NEXPOINT ASSET MANAGEMENT, L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$529.6M

Holdings

210

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—GX ACQUISITION CORP	10,400	$102K	0.02%
202	—DIAMONDPEAK HLDGS COR	10,111	$101K	0.02%
203	FSC1EUROAKTREE SPECIALTY LENDING CO	27,738	$90K	0.02%
204	GNWGENWORTH FINL INC	20,500	$69K	0.01%	Put
205	—AGILE THERAPEUTICS INC	25,000	$47K	0.01%
206	9KGNEXTIER OILFIELD SOLUTIONS	37,498	$44K	0.01%
207	EOLSEVOLUS INC	10,000	$42K	0.01%
208	—TREMONT MTG TR	16,383	$34K	0.01%
209	—MENLO THERAPEUTICS INC	10,000	$27K	0.01%
210	SMSM ENERGY CO	14,328	$17K	0.00%

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