Filed: 11/14/2022ACC: 0000919185-22-000007
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $7.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$7.12M
Total AUM (reported)
2.31B
Total Shares
Allocation by class
BOND$3.60M50.6%
COMMON$2.92M41.0%
OPTION$338.2K4.7%
WARRANT$144.1K2.0%
PREF CONV$69.5K1.0%
ADR$43.8K0.6%
RIGHT$1.2K0.0%
Portfolio Concentration
Top 3$2.52M35.3%
4–10$413.2K5.8%
11–25$569.6K8.0%
Rest$3.62M50.9%
Top 3 weight
35.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.31B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.31B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole722
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings722
Rows:
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024
SOLEShares15M
TypePRN
Market value$1.50M
21.08%
Sole
0.00
Shared
15M
None
0.00
FASTLY INC 0 03/15/2026
SOLEShares10.97M
TypePRN
Market value$799.4K
11.22%
Sole
0.00
Shared
10.97M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$214.3K
3.01%
Sole
0.00
Shared
600K
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.10M
TypeSH
Market value$67.6K
0.95%
Sole
0.00
Shared
1.10M
None
0.00
GAMIDA CELL INC
SOLEShares75M
TypePRN
Market value$63.5K
0.89%
Sole
0.00
Shared
75M
None
0.00
DANAHER CORPORATION
SOLEShares239.75K
TypeSH
Market value$61.9K
0.87%
Sole
0.00
Shared
239.75K
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.53M
TypePRN
Market value$60.7K
0.85%
Sole
0.00
Shared
1.53M
None
0.00
TWITTER INC
SOLEShares57.75M
TypePRN
Market value$58.8K
0.83%
Sole
0.00
Shared
57.75M
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares893.61K
TypeSH
Market value$52.5K
0.74%
Sole
0.00
Shared
893.61K
None
0.00
LCI INDS
SOLEShares56.05M
TypePRN
Market value$48.2K
0.68%
Sole
0.00
Shared
56.05M
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares45M
TypePRN
Market value$47.1K
0.66%
Sole
0.00
Shared
45M
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares51.95M
TypePRN
Market value$45.2K
0.64%
Sole
0.00
Shared
51.95M
None
0.00
AMRYT PHARMA PLC
SOLEShares6.33M
TypeSH
Market value$43.8K
0.62%
Sole
0.00
Shared
6.33M
None
0.00
LUMENTUM HLDGS INC
SOLEShares33.99M
TypePRN
Market value$41.9K
0.59%
Sole
0.00
Shared
33.99M
None
0.00
DISH NETWORK CORPORATION
SOLEShares60.03M
TypePRN
Market value$39.6K
0.56%
Sole
0.00
Shared
60.03M
None
0.00
NOVAVAX INC
SOLEShares39.50M
TypePRN
Market value$38.7K
0.54%
Sole
0.00
Shared
39.50M
None
0.00
ENVESTNET INC
SOLEShares38M
TypePRN
Market value$36.6K
0.51%
Sole
0.00
Shared
38M
None
0.00
ARTIVION INC
SOLEShares30M
TypePRN
Market value$35.8K
0.50%
Sole
0.00
Shared
30M
None
0.00
MANNKIND CORP
SOLEShares39.90M
TypePRN
Market value$35.8K
0.50%
Sole
0.00
Shared
39.90M
None
0.00
VIAVI SOLUTIONS INC
SOLEShares31.54M
TypePRN
Market value$35.1K
0.49%
Sole
0.00
Shared
31.54M
None
0.00
ACCOLADE INC
SOLEShares46.74M
TypePRN
Market value$35.1K
0.49%
Sole
0.00
Shared
46.74M
None
0.00
PATRICK INDS INC
SOLEShares35.10M
TypePRN
Market value$34.5K
0.49%
Sole
0.00
Shared
35.10M
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares45.28M
TypePRN
Market value$34.4K
0.48%
Sole
0.00
Shared
45.28M
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares38.25M
TypePRN
Market value$33.3K
0.47%
Sole
0.00
Shared
38.25M
None
0.00
PARATEK PHARMACEUTICALS INC
SOLEShares36.23M
TypePRN
Market value$32.5K
0.46%
Sole
0.00
Shared
36.23M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024SOLE | BOND | 15M | PRN | $1.50M 21.08% | 0.00 | 15M | 0.00 |
FASTLY INC 0 03/15/2026SOLE | BOND | 10.97M | PRN | $799.4K 11.22% | 0.00 | 10.97M | 0.00 |
SPDR S&P 500 ETF TRSOLE | OPTION | 600K | SH | $214.3K 3.01% | 0.00 | 600K | 0.00 |
OCCIDENTAL PETE CORPSOLE | OPTION | 1.10M | SH | $67.6K 0.95% | 0.00 | 1.10M | 0.00 |
GAMIDA CELL INCSOLE | BOND | 75M | PRN | $63.5K 0.89% | 0.00 | 75M | 0.00 |
DANAHER CORPORATIONSOLE | COMMON | 239.75K | SH | $61.9K 0.87% | 0.00 | 239.75K | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 1.53M | PRN | $60.7K 0.85% | 0.00 | 1.53M | 0.00 |
TWITTER INCSOLE | BOND | 57.75M | PRN | $58.8K 0.83% | 0.00 | 57.75M | 0.00 |
GFL ENVIRONMENTAL INCSOLE | PREF CONV | 893.61K | SH | $52.5K 0.74% | 0.00 | 893.61K | 0.00 |
LCI INDSSOLE | BOND | 56.05M | PRN | $48.2K 0.68% | 0.00 | 56.05M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 45M | PRN | $47.1K 0.66% | 0.00 | 45M | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | BOND | 51.95M | PRN | $45.2K 0.64% | 0.00 | 51.95M | 0.00 |
AMRYT PHARMA PLCSOLE | ADR | 6.33M | SH | $43.8K 0.62% | 0.00 | 6.33M | 0.00 |
LUMENTUM HLDGS INCSOLE | BOND | 33.99M | PRN | $41.9K 0.59% | 0.00 | 33.99M | 0.00 |
DISH NETWORK CORPORATIONSOLE | BOND | 60.03M | PRN | $39.6K 0.56% | 0.00 | 60.03M | 0.00 |
NOVAVAX INCSOLE | BOND | 39.50M | PRN | $38.7K 0.54% | 0.00 | 39.50M | 0.00 |
ENVESTNET INCSOLE | BOND | 38M | PRN | $36.6K 0.51% | 0.00 | 38M | 0.00 |
ARTIVION INCSOLE | BOND | 30M | PRN | $35.8K 0.50% | 0.00 | 30M | 0.00 |
MANNKIND CORPSOLE | BOND | 39.90M | PRN | $35.8K 0.50% | 0.00 | 39.90M | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 31.54M | PRN | $35.1K 0.49% | 0.00 | 31.54M | 0.00 |
ACCOLADE INCSOLE | BOND | 46.74M | PRN | $35.1K 0.49% | 0.00 | 46.74M | 0.00 |
PATRICK INDS INCSOLE | BOND | 35.10M | PRN | $34.5K 0.49% | 0.00 | 35.10M | 0.00 |
ACORDA THERAPEUTICS INCSOLE | BOND | 45.28M | PRN | $34.4K 0.48% | 0.00 | 45.28M | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | BOND | 38.25M | PRN | $33.3K 0.47% | 0.00 | 38.25M | 0.00 |
PARATEK PHARMACEUTICALS INCSOLE | BOND | 36.23M | PRN | $32.5K 0.46% | 0.00 | 36.23M | 0.00 |
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