NEXPOINT ASSET MANAGEMENT, L.P.

Q3 2019 13F Combination Report, Options Holdings

Signature - Title
Frank Waterhouse - Treasurer
Location
Dallas, TX
Options holdings as of
September 30, 2019
Notional value $
$254M
Number of holdings
47
Date filed
11/14/2019, 01:16 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q4 2019 - Feb 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James D. Dondero President Dallas, Texas 11/14/2019

Other Included Managers (2):

Num Name Location File Number
1 HIGHLAND CAPITAL MANAGEMENT LP 028-10659
2 NexPoint Advisors, L.P. Dallas, TX 028-16920