Filed: 2/12/2024ACC: 0000019617-24-000192
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$2.45B
Total AUM (reported)
2.06B
Total Shares
Allocation by class
BOND$1.45B59.3%
OPTION$563.25M23.0%
COMMON$217.85M8.9%
WARRANT$184.01M7.5%
PREF CONV$20.39M0.8%
UNIT$7.66M0.3%
RIGHT$4.47M0.2%
Portfolio Concentration
Top 3$590.53M24.1%
4–10$470.76M19.2%
11–25$519.95M21.2%
Rest$871.27M35.5%
Top 3 weight
24.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.06B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.06B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings360
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$301.06M
12.28%
Sole
0.00
Shared
1.50M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares3.72M
TypePRN
Market value$144.94M
5.91%
Sole
0.00
Shared
3.72M
None
0.00
FORD MTR CO DEL
SOLEShares145M
TypePRN
Market value$144.53M
5.89%
Sole
0.00
Shared
145M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares2.11M
TypeSH
Market value$126.15M
5.14%
Sole
0.00
Shared
2.11M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares917.55K
TypeSH
Market value$73.95M
3.02%
Sole
0.00
Shared
917.55K
None
0.00
NICE LTD
SOLEShares63.50M
TypePRN
Market value$60.12M
2.45%
Sole
0.00
Shared
63.50M
None
0.00
GAMIDA CELL INC
SOLEShares75M
TypePRN
Market value$60.00M
2.45%
Sole
0.00
Shared
75M
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares50M
TypePRN
Market value$50.77M
2.07%
Sole
0.00
Shared
50M
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares53.75M
TypePRN
Market value$50.65M
2.07%
Sole
0.00
Shared
53.75M
None
0.00
PDD HOLDINGS INC
SOLEShares47.50M
TypePRN
Market value$49.11M
2.00%
Sole
0.00
Shared
47.50M
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares43.50M
TypePRN
Market value$48.29M
1.97%
Sole
0.00
Shared
43.50M
None
0.00
LCI INDS
SOLEShares46M
TypePRN
Market value$45.49M
1.85%
Sole
0.00
Shared
46M
None
0.00
TILRAY BRANDS INC
SOLEShares38M
TypePRN
Market value$43.23M
1.76%
Sole
0.00
Shared
38M
None
0.00
OMNICELL COM
SOLEShares44.89M
TypePRN
Market value$41.30M
1.68%
Sole
0.00
Shared
44.89M
None
0.00
SEA LTD
SOLEShares48M
TypePRN
Market value$39.41M
1.61%
Sole
0.00
Shared
48M
None
0.00
DIGITALOCEAN HLDGS INC NOTE 12/0
SOLEShares40.24M
TypePRN
Market value$33.37M
1.36%
Sole
0.00
Shared
40.24M
None
0.00
MICROSTRATEGY INC
SOLEShares49.70K
TypeSH
Market value$31.39M
1.28%
Sole
0.00
Shared
49.70K
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares45.28M
TypePRN
Market value$31.02M
1.26%
Sole
0.00
Shared
45.28M
None
0.00
REPLIGEN CORP
SOLEShares27.50M
TypePRN
Market value$30.91M
1.26%
Sole
0.00
Shared
27.50M
None
0.00
XOMETRY INC
SOLEShares32.85M
TypePRN
Market value$30.29M
1.24%
Sole
0.00
Shared
32.85M
None
0.00
TANDEM DIABETES CARE INC
SOLEShares31.70M
TypePRN
Market value$30.11M
1.23%
Sole
0.00
Shared
31.70M
None
0.00
PARSONS CORP DEL
SOLEShares21M
TypePRN
Market value$30.07M
1.23%
Sole
0.00
Shared
21M
None
0.00
NIO INC
SOLEShares31.90M
TypePRN
Market value$29.30M
1.19%
Sole
0.00
Shared
31.90M
None
0.00
SNAP INC
SOLEShares35M
TypePRN
Market value$28.11M
1.15%
Sole
0.00
Shared
35M
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares739.84K
TypeSH
Market value$27.66M
1.13%
Sole
0.00
Shared
739.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 1.50M | SH | $301.06M 12.28% | 0.00 | 1.50M | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 3.72M | PRN | $144.94M 5.91% | 0.00 | 3.72M | 0.00 |
FORD MTR CO DELSOLE | BOND | 145M | PRN | $144.53M 5.89% | 0.00 | 145M | 0.00 |
OCCIDENTAL PETE CORPSOLE | OPTION | 2.11M | SH | $126.15M 5.14% | 0.00 | 2.11M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COMMON | 917.55K | SH | $73.95M 3.02% | 0.00 | 917.55K | 0.00 |
NICE LTDSOLE | BOND | 63.50M | PRN | $60.12M 2.45% | 0.00 | 63.50M | 0.00 |
GAMIDA CELL INCSOLE | BOND | 75M | PRN | $60.00M 2.45% | 0.00 | 75M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 50M | PRN | $50.77M 2.07% | 0.00 | 50M | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | BOND | 53.75M | PRN | $50.65M 2.07% | 0.00 | 53.75M | 0.00 |
PDD HOLDINGS INCSOLE | BOND | 47.50M | PRN | $49.11M 2.00% | 0.00 | 47.50M | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | BOND | 43.50M | PRN | $48.29M 1.97% | 0.00 | 43.50M | 0.00 |
LCI INDSSOLE | BOND | 46M | PRN | $45.49M 1.85% | 0.00 | 46M | 0.00 |
TILRAY BRANDS INCSOLE | BOND | 38M | PRN | $43.23M 1.76% | 0.00 | 38M | 0.00 |
OMNICELL COMSOLE | BOND | 44.89M | PRN | $41.30M 1.68% | 0.00 | 44.89M | 0.00 |
SEA LTDSOLE | BOND | 48M | PRN | $39.41M 1.61% | 0.00 | 48M | 0.00 |
DIGITALOCEAN HLDGS INC NOTE 12/0SOLE | BOND | 40.24M | PRN | $33.37M 1.36% | 0.00 | 40.24M | 0.00 |
MICROSTRATEGY INCSOLE | OPTION | 49.70K | SH | $31.39M 1.28% | 0.00 | 49.70K | 0.00 |
ACORDA THERAPEUTICS INCSOLE | BOND | 45.28M | PRN | $31.02M 1.26% | 0.00 | 45.28M | 0.00 |
REPLIGEN CORPSOLE | BOND | 27.50M | PRN | $30.91M 1.26% | 0.00 | 27.50M | 0.00 |
XOMETRY INCSOLE | BOND | 32.85M | PRN | $30.29M 1.24% | 0.00 | 32.85M | 0.00 |
TANDEM DIABETES CARE INCSOLE | BOND | 31.70M | PRN | $30.11M 1.23% | 0.00 | 31.70M | 0.00 |
PARSONS CORP DELSOLE | BOND | 21M | PRN | $30.07M 1.23% | 0.00 | 21M | 0.00 |
NIO INCSOLE | BOND | 31.90M | PRN | $29.30M 1.19% | 0.00 | 31.90M | 0.00 |
SNAP INCSOLE | BOND | 35M | PRN | $28.11M 1.15% | 0.00 | 35M | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COMMON | 739.84K | SH | $27.66M 1.13% | 0.00 | 739.84K | 0.00 |
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