Filed: 5/12/2025ACC: 0000019617-25-000478
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$2.47B
Total AUM (reported)
1.69B
Total Shares
Allocation by class
BOND$1.56B63.3%
COMMON$520.68M21.1%
OPTION$203.14M8.2%
FUND$93.39M3.8%
PREF CONV$55.81M2.3%
WARRANT$21.64M0.9%
UNIT$6.86M0.3%
Portfolio Concentration
Top 3$427.54M17.3%
4–10$528.58M21.4%
11–25$704.90M28.5%
Rest$808.78M32.7%
Top 3 weight
17.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.69B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.69B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings253
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$199.49M
8.08%
Sole
0.00
Shared
1M
None
0.00
FORD MTR CO
SOLEShares137.50M
TypePRN
Market value$134.66M
5.45%
Sole
0.00
Shared
137.50M
None
0.00
ISHARES TR
SOLEShares468.14K
TypeSH
Market value$93.39M
3.78%
Sole
0.00
Shared
468.14K
None
0.00
FIRSTENERGY CORP
SOLEShares90M
TypePRN
Market value$91.25M
3.69%
Sole
0.00
Shared
90M
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares74M
TypePRN
Market value$85.48M
3.46%
Sole
0.00
Shared
74M
None
0.00
HESS CORP
SOLEShares527.16K
TypeSH
Market value$84.20M
3.41%
Sole
0.00
Shared
527.16K
None
0.00
BOFA FIN LLC
SOLEShares83M
TypePRN
Market value$82.62M
3.35%
Sole
0.00
Shared
83M
None
0.00
INSULET CORP
SOLEShares53.45M
TypePRN
Market value$67.45M
2.73%
Sole
0.00
Shared
53.45M
None
0.00
SEAGATE HDD CAYMAN
SOLEShares50.19M
TypePRN
Market value$60.17M
2.44%
Sole
0.00
Shared
50.19M
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares45M
TypePRN
Market value$57.41M
2.32%
Sole
0.00
Shared
45M
None
0.00
SPOTIFY USA INC
SOLEShares47.50M
TypePRN
Market value$56.47M
2.29%
Sole
0.00
Shared
47.50M
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52.50M
TypePRN
Market value$55.79M
2.26%
Sole
0.00
Shared
52.50M
None
0.00
ALLETE INC
SOLEShares835.67K
TypeSH
Market value$54.90M
2.22%
Sole
0.00
Shared
835.67K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares49.79M
TypePRN
Market value$53.92M
2.18%
Sole
0.00
Shared
49.79M
None
0.00
EVERGY INC
SOLEShares45M
TypePRN
Market value$52.88M
2.14%
Sole
0.00
Shared
45M
None
0.00
BENTLEY SYS INC
SOLEShares54.25M
TypePRN
Market value$52.54M
2.13%
Sole
0.00
Shared
54.25M
None
0.00
NUTANIX INC
SOLEShares37.75M
TypePRN
Market value$50.18M
2.03%
Sole
0.00
Shared
37.75M
None
0.00
SOUTHWEST AIRLS CO
SOLEShares48.83M
TypePRN
Market value$48.83M
1.98%
Sole
0.00
Shared
48.83M
None
0.00
SOUTHERN CO
SOLEShares40M
TypePRN
Market value$44.85M
1.82%
Sole
0.00
Shared
40M
None
0.00
VIAVI SOLUTIONS INC
SOLEShares38M
TypePRN
Market value$40.74M
1.65%
Sole
0.00
Shared
38M
None
0.00
Q2 HLDGS INC
SOLEShares30.50M
TypePRN
Market value$40.09M
1.62%
Sole
0.00
Shared
30.50M
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.11M
TypeSH
Market value$39.97M
1.62%
Sole
0.00
Shared
1.11M
None
0.00
UBER TECHNOLOGIES INC
SOLEShares32.30M
TypePRN
Market value$39.30M
1.59%
Sole
0.00
Shared
32.30M
None
0.00
DROPBOX INC
SOLEShares39M
TypePRN
Market value$38.45M
1.56%
Sole
0.00
Shared
39M
None
0.00
ITRON INC
SOLEShares35M
TypePRN
Market value$35.98M
1.46%
Sole
0.00
Shared
35M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 1M | SH | $199.49M 8.08% | 0.00 | 1M | 0.00 |
FORD MTR COSOLE | BOND | 137.50M | PRN | $134.66M 5.45% | 0.00 | 137.50M | 0.00 |
ISHARES TRSOLE | FUND | 468.14K | SH | $93.39M 3.78% | 0.00 | 468.14K | 0.00 |
FIRSTENERGY CORPSOLE | BOND | 90M | PRN | $91.25M 3.69% | 0.00 | 90M | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | BOND | 74M | PRN | $85.48M 3.46% | 0.00 | 74M | 0.00 |
HESS CORPSOLE | COMMON | 527.16K | SH | $84.20M 3.41% | 0.00 | 527.16K | 0.00 |
BOFA FIN LLCSOLE | BOND | 83M | PRN | $82.62M 3.35% | 0.00 | 83M | 0.00 |
INSULET CORPSOLE | BOND | 53.45M | PRN | $67.45M 2.73% | 0.00 | 53.45M | 0.00 |
SEAGATE HDD CAYMANSOLE | BOND | 50.19M | PRN | $60.17M 2.44% | 0.00 | 50.19M | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | BOND | 45M | PRN | $57.41M 2.32% | 0.00 | 45M | 0.00 |
SPOTIFY USA INCSOLE | BOND | 47.50M | PRN | $56.47M 2.29% | 0.00 | 47.50M | 0.00 |
UBER TECHNOLOGIES INCSOLE | BOND | 52.50M | PRN | $55.79M 2.26% | 0.00 | 52.50M | 0.00 |
ALLETE INCSOLE | COMMON | 835.67K | SH | $54.90M 2.22% | 0.00 | 835.67K | 0.00 |
DUKE ENERGY CORP NEWSOLE | BOND | 49.79M | PRN | $53.92M 2.18% | 0.00 | 49.79M | 0.00 |
EVERGY INCSOLE | BOND | 45M | PRN | $52.88M 2.14% | 0.00 | 45M | 0.00 |
BENTLEY SYS INCSOLE | BOND | 54.25M | PRN | $52.54M 2.13% | 0.00 | 54.25M | 0.00 |
NUTANIX INCSOLE | BOND | 37.75M | PRN | $50.18M 2.03% | 0.00 | 37.75M | 0.00 |
SOUTHWEST AIRLS COSOLE | BOND | 48.83M | PRN | $48.83M 1.98% | 0.00 | 48.83M | 0.00 |
SOUTHERN COSOLE | BOND | 40M | PRN | $44.85M 1.82% | 0.00 | 40M | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 38M | PRN | $40.74M 1.65% | 0.00 | 38M | 0.00 |
Q2 HLDGS INCSOLE | BOND | 30.50M | PRN | $40.09M 1.62% | 0.00 | 30.50M | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COMMON | 1.11M | SH | $39.97M 1.62% | 0.00 | 1.11M | 0.00 |
UBER TECHNOLOGIES INCSOLE | BOND | 32.30M | PRN | $39.30M 1.59% | 0.00 | 32.30M | 0.00 |
DROPBOX INCSOLE | BOND | 39M | PRN | $38.45M 1.56% | 0.00 | 39M | 0.00 |
ITRON INCSOLE | BOND | 35M | PRN | $35.98M 1.46% | 0.00 | 35M | 0.00 |
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