NEXPOINT ASSET MANAGEMENT, L.P.

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Frank Waterhouse - Treasurer
Location
Dallas, TX
Holdings as of
31 Dec 2019
Value $
$1.07B
Num holdings
263
Filing time
14 Feb 2020, 13:12:23 UTC
Form type
13F-HR
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). Top holdings included VST, NXRT, NXDT, LORL, and ET.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 15 May 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* 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
Frank Waterhouse Treasurer Dallas, Texas 14 Feb 2020

List of Other Managers Reporting for NEXPOINT ASSET MANAGEMENT, L.P.:

Name Holdings Value Location File Number
FIRST FOUNDATION ADVISORS $2.71B Irvine, CA 028-05785

Other Included Managers (2):

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