NEXPOINT ASSET MANAGEMENT, L.P.

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Frank Waterhouse - Treasurer
Location
Dallas, TX
Holdings as of
December 31, 2019
Value $
$1.07B
Num holdings
263
Date filed
2/14/2020, 01:12 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2019 - Nov 14, 2019
Next filing
Q1 2020 - May 15, 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 2/14/2020

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