NEXPOINT ASSET MANAGEMENT, L.P.

Position in TWO — Two Harbors Investment Corp.

CIK 1469877 Dallas, TX

Position in TWO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,918,334

New position

Shares Held

1,043,637

first reported quarter

Ownership

0.994%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

NEXPOINT ASSET MANAGEMENT, L.P. holds $140,447,424 across 3 REIT - Mortgage names. TWO ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NREF	NexPoint Real Estate Finance, Inc.	9,439,635	$127,151,882
2	TWO	Two Harbors Investment Corp. This page	1,043,637	$11,918,334
3	RC	Ready Capital Corp	850,129	$1,377,208

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,918,334	1,043,637	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.