UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
NEXPOINT ASSET MANAGEMENT, L.P.
Address:
300 Crescent Court
Suite 700
Dallas, TX 75201
Form 13F File Number:
028-16918

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Frank Waterhouse
Title:
Treasurer
Phone:
1-214-276-6300


Signature, Place, and Date of Signing:

/s/ Frank Waterhouse
                         [Signature]
Dallas, TEXAS
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
136
Form 13F Information table Value Total:
1284764969
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10723,277,0301,393,000SHSOLE1,393,000 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104245,9103,000SHSOLE3,000 0 0
AFC GAMMA INCCOM00109K105516,87232,859SHDFND32,859 0 0
AGROFRESH SOLUTIONS INCCOM00856G1091,821,599615,405SHSOLE615,405 0 0
AIR PRODS & CHEMS INCCOM009158106770,6502,500SHPutSOLE2,500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,157,52056,000SHSOLE56,000 0 0
ALTENERGY ACQUISITION CORPCOM CL A02157M108250,63524,500SHSOLE24,500 0 0
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1161,28812,500SHSOLE12,500 0 0
ALTUS POWER INCCOM CL A02217A102260,80040,000SHSOLE40,000 0 0
APOLLO ENDOSURGERY INCCOM03767D108138,58313,900SHSOLE13,900 0 0
APPRECIATE HOLDINGS INC*W EXP 11/29/20203832J11438012,612SHSOLE12,612 0 0
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F203267,50025,000SHSOLE25,000 0 0
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G05157121103,00010,000SHSOLE10,000 0 0
ASPEN AEROGELS INCCOM04523Y105201,02017,050SHSOLE17,050 0 0
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11414,546125,076SHSOLE125,076 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420572,650,390720,738SHSOLE720,738 0 0
ATLAS CORPSHARESY0436Q10920,522,3121,337,830SHSOLE1,337,830 0 0
AVAYA HLDGS CORPCOM05351X1019,13946,630SHSOLE46,630 0 0
AVEO PHARMACEUTICALS INCCOM NEW05358830721,898,8651,464,807SHSOLE1,464,807 0 0
BANNER ACQUISITION CORPCLASS A COM06654K101524,94652,078SHSOLE52,078 0 0
BENEFITFOCUS INCCOM08180D10611,588,6761,107,904SHSOLE1,107,904 0 0
BIOHAVEN LTDCOMG1110E1071,165,92084,000SHSOLE84,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G11765123102,70010,000SHSOLE10,000 0 0
BLOOM ENERGY CORPCOM CL A093712107240,91212,600SHSOLE12,600 0 0
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B2008,820,043565,750SHSOLE565,750 0 0
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK143636108738,39672,109SHSOLE72,109 0 0
CENTRAL PUERTO S ASPONSORED ADR1550382011,946,835327,750SHDFND327,750 0 0
CENTRAL PUERTO S ASPONSORED ADR1550382011,201,365202,250SHSOLE202,250 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105210,61322,100SHSOLE22,100 0 0
CHART INDS INCCOM16115Q308760,5186,600SHSOLE6,600 0 0
CLEAN ENERGY FUELS CORPCOM184499101141,44027,200SHSOLE27,200 0 0
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,021,983103,335SHSOLE103,335 0 0
COUPA SOFTWARE INCCOM22266L10632,980,084416,573SHSOLE416,573 0 0
COWEN INCCL A NEW22362260652,422,5561,357,394SHSOLE1,357,394 0 0
CRESUD S A C I F Y ASPONSORED ADR2264061061,098,157164,149SHDFND164,149 0 0
DARLING INGREDIENTS INCCOM237266101375,5406,000SHSOLE6,000 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8629,026,446145,330SHSOLE145,330 0 0
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T1117,40824,700SHSOLE24,700 0 0
ECOVYST INCCOM27923Q109177,20020,000SHSOLE20,000 0 0
ELME COMMUNITIESSH BEN INT9396531015,715,117321,074SHDFND321,074 0 0
ELME COMMUNITIESSH BEN INT93965310116,412,864922,071SHSOLE922,071 0 0
ENERGEM CORPUNIT 11/15/2026G304491132,432,250225,000SHSOLE225,000 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10019,165,4441,614,612SHSOLE1,614,612 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,896,58078,631SHSOLE78,631 0 0
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K201622,06560,927SHSOLE60,927 0 0
EVO PMTS INCCL A COM26927E10472,887,0962,153,874SHSOLE2,153,874 0 0
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W1103,750150,000SHSOLE150,000 0 0
FIRST HORIZON CORPORATIONCOM32051710543,882,8321,791,136SHSOLE1,791,136 0 0
FORUM MERGER IV CORPCLASS A COM3498751041,507,761150,026SHSOLE150,026 0 0
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B11960,044181,950SHSOLE181,950 0 0
GREEN VISOR FIN TEC ACQ CORPUNIT 11/08/2026G4166K1181,504,542145,507SHSOLE145,507 0 0
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A10852,48824,300SHSOLE24,300 0 0
HEALTHCARE RLTY TRCL A COM42226K10515,890,716824,635SHSOLE824,635 0 0
HERON THERAPEUTICS INCCOM427746102640,453256,181SHSOLE256,181 0 0
HERON THERAPEUTICS INCCOM427746102607,375242,950SHDFND242,950 0 0
HIGHLAND GLOBAL ALLOCATION FCOM43010T104812,43786,246SHSOLE86,246 0 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E4043,440,252334,005SHSOLE334,005 0 0
HIGHLAND INCOME FDHIGHLAND INCOME43010E4044,058,633394,042SHDFND394,042 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810158,299,512512,298SHSOLE512,298 0 0
IMAGO BIOSCIENCES INCCOM45250K10711,269,498313,477SHSOLE313,477 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,644,76097,554SHSOLE97,554 0 0
INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R2053,010,935294,324SHSOLE294,324 0 0
INTELLIGENT MEDI ACQSITN COR*W EXP 11/05/20245828D1141,338125,000SHSOLE125,000 0 0
IROBOT CORPCOM4627261006,699,022139,186SHSOLE139,186 0 0
ITRON INCCOM465741106209,8944,144SHSOLE4,144 0 0
JACK CREEK INVESTMENT CORPCL A SHSG4989X115129,58312,792SHSOLE12,792 0 0
KNOWBE4 INCCL A49926T104101,673,1834,103,034SHSOLE4,103,034 0 0
LIONHEART III CORP*W EXP 11/09/2025362621165,420113,155SHSOLE113,155 0 0
LIONHEART III CORPCLASS A COM5362621082,495,623244,909SHSOLE244,909 0 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104438,40064,000SHDFND64,000 0 0
MAXAR TECHNOLOGIES INCCOM57778K10512,715,157245,751SHSOLE245,751 0 0
MAXPRO CAPITAL ACQUISITN CORCLASS A COM57778T106738,56371,084SHSOLE71,084 0 0
MAXPRO CAPITAL ACQUISITN COR*W EXP 09/27/20257778T1143,91071,084SHSOLE71,084 0 0
MCLAREN TECHNOLOGY ACQ CORP*W EXP 11/01/20258176U1172,30492,147SHSOLE92,147 0 0
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U109918,90090,000SHSOLE90,000 0 0
MERCADOLIBRE INCCOM58733R1022,538,7203,000SHSOLE3,000 0 0
MERCURY ECOM ACQUISITION CORCLASS A COM589381102997,713100,172SHSOLE100,172 0 0
MERIDIAN BIOSCIENCE INCCOM58958410164,396,6811,939,075SHSOLE1,939,075 0 0
MFA FINL INCCOM55272X607221,62522,500SHDFND22,500 0 0
MINERALS TECHNOLOGIES INCCOM603158106340,0325,600SHSOLE5,600 0 0
MONEYGRAM INTL INCCOM NEW60935Y20851,272,7124,708,238SHSOLE4,708,238 0 0
MP MATERIALS CORPCOM CL A553368101223,3769,200SHSOLE9,200 0 0
MYOVANT SCIENCES LTDCOMG637AM10236,073,2891,338,030SHSOLE1,338,030 0 0
NEW FORTRESS ENERGY INCCOM CL A644393100661,75215,600SHSOLE15,600 0 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20520,463,6201,825,479SHSOLE1,825,479 0 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10190,488,3225,694,671SHSOLE5,694,671 0 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10112,132,651763,540SHDFND763,540 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10215,525,804356,751SHSOLE356,751 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1026,482,870148,963SHDFND148,963 0 0
NEXTDECADE CORPCOM65342K1051,501,760304,000SHDFND304,000 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106392,5045,600SHSOLE5,600 0 0
PAMPA ENERGIA S ASPONS ADR LVL I6976602072,162,33867,700SHSOLE67,700 0 0
PARATEK PHARMACEUTICALS INCCOM69937430293,50050,000SHDFND50,000 0 0
PARATEK PHARMACEUTICALS INCCOM699374302121,12064,770SHSOLE64,770 0 0
PATTERSON COS INCCOM703395103482,11617,200SHSOLE17,200 0 0
PCSB FINL CORPCOM69324R104590,24031,000SHSOLE31,000 0 0
PERCEPTION CAPITAL CORP II*W EXP 10/25/202G7007D1103,922198,080SHSOLE198,080 0 0
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K1052,240,065217,482SHSOLE217,482 0 0
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K1134,687108,741SHSOLE108,741 0 0
PIVOTAL INVESTMENT CORP IIICOM CL A72582M106144,75114,302SHSOLE14,302 0 0
PLANET LABS PBCCOM CL A72703X10687,00020,000SHSOLE20,000 0 0
POSHMARK INCCOM CL A73739W10428,240,3341,579,437SHSOLE1,579,437 0 0
PRIMO WATER CORPORATIONCOM74167P108503,49632,400SHSOLE32,400 0 0
PRIVETERRA ACQUISITION CORPCL A74275N102400,10939,792SHSOLE39,792 0 0
PROFESSIONAL HLDG CORPCL A COM7431391077,910,921285,181SHSOLE285,181 0 0
PROSHARES TRULTRAPRO QQQ74347X8316,735,755389,350SHSOLE389,350 0 0
PROSHARES TR IIULTRA VIX SHORT74347Y839379,35855,300SHSOLE55,300 0 0
RENESOLA LTDSPONSORED ADS75971T301359,34079,500SHSOLE79,500 0 0
SAFEHOLD INCCOM78645L1001,066,26737,256SHDFND37,256 0 0
SALESFORCE INCCOM79466L3026,604,17549,809SHSOLE49,809 0 0
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H11321221,237SHSOLE21,237 0 0
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H105562,02055,100SHSOLE55,100 0 0
SEASPINE HLDGS CORPCOM81255T108344,13741,214SHSOLE41,214 0 0
SOCIAL LEVERAGE ACQUISN CORPCL A COM83363K102426,00042,600SHSOLE42,600 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104433,4031,530SHSOLE1,530 0 0
STEM INCCOM85859N102286,08032,000SHSOLE32,000 0 0
STORE CAP CORPCOM862121100101,614,8113,169,520SHSOLE3,169,520 0 0
SUNNOVA ENERGY INTL INC.COM86745K104232,68912,920SHSOLE12,920 0 0
SUNRUN INCCOM86771W105302,65212,600SHSOLE12,600 0 0
TALON 1 ACQUISITION CORPUNIT 11/02/2026G86656124400,98138,968SHSOLE38,968 0 0
TARGA RES CORPCOM87612G1019,672,600131,600SHSOLE131,600 0 0
TELESAT CORPCL A & CL B SHS879512309353,25047,100SHDFND47,100 0 0
TELESAT CORPCL A & CL B SHS8795123094,078,673543,823SHSOLE543,823 0 0
TEUCRIUM COMMODITY TRCORN FD SHS88166A1025,570,471206,850SHSOLE206,850 0 0
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C1013,360,335324,984SHSOLE324,984 0 0
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C1191,641162,492SHSOLE162,492 0 0
TREAN INS GROUP INCCOM89457R1017,545,6841,257,614SHSOLE1,257,614 0 0
UMPQUA HLDGS CORPCOM90421410335,679,6331,998,859SHSOLE1,998,859 0 0
USERTESTING INCCOM91734E10115,193,7512,023,136SHSOLE2,023,136 0 0
VISTRA CORPCOM92840M1023,085,600133,000SHSOLE133,000 0 0
VIVINT SMART HOME INCCOM CL A92854210942,495,9353,571,087SHSOLE3,571,087 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691037,466,985278,100SHSOLE278,100 0 0
WHEELER REAL ESTATE INVT TRCV PFD SER B963025309125,09882,301SHSOLE82,301 0 0
WHEELER REAL ESTATE INVT TRPFD CNV SER D963025606607,33247,300SHSOLE47,300 0 0
WHITESTONE REITCOM9660842048,437,458875,255SHSOLE875,255 0 0
WHITESTONE REITCOM9660842047,136,135740,263SHDFND740,263 0 0