Filed: 2/13/2023ACC: 0000919185-23-000001
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $3.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$3.63M
Total AUM (reported)
2.21B
Total Shares
Allocation by class
COMMON$1.71M47.0%
BOND$1.27M35.0%
OPTION$397.2K10.9%
PREF CONV$106.1K2.9%
WARRANT$104.5K2.9%
ADR$46.2K1.3%
RIGHT$1.2K0.0%
Portfolio Concentration
Top 3$416.3K11.5%
4–10$378.4K10.4%
11–25$519.9K14.3%
Rest$2.32M63.8%
Top 3 weight
11.5%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 2.21B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.21B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings547
Rows:
SPDR S&P 500 ETF TR
SOLEShares700K
TypeSH
Market value$267.7K
7.37%
Sole
0.00
Shared
700K
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.30M
TypeSH
Market value$81.7K
2.25%
Sole
0.00
Shared
1.30M
None
0.00
GAMIDA CELL INC
SOLEShares75M
TypePRN
Market value$66.9K
1.84%
Sole
0.00
Shared
75M
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.02M
TypeSH
Market value$65.7K
1.81%
Sole
0.00
Shared
1.02M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.51M
TypePRN
Market value$62.3K
1.71%
Sole
0.00
Shared
1.51M
None
0.00
DANAHER CORPORATION
SOLEShares226.25K
TypeSH
Market value$60.1K
1.65%
Sole
0.00
Shared
226.25K
None
0.00
LCI INDS
SOLEShares60.55M
TypePRN
Market value$51.0K
1.40%
Sole
0.00
Shared
60.55M
None
0.00
MANNKIND CORP
SOLEShares40M
TypePRN
Market value$48.1K
1.32%
Sole
0.00
Shared
40M
None
0.00
AMRYT PHARMA PLC
SOLEShares6.33M
TypeSH
Market value$46.2K
1.27%
Sole
0.00
Shared
6.33M
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares46.95M
TypePRN
Market value$45.2K
1.24%
Sole
0.00
Shared
46.95M
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares36M
TypePRN
Market value$41.6K
1.14%
Sole
0.00
Shared
36M
None
0.00
DISH NETWORK CORPORATION
SOLEShares63.03M
TypePRN
Market value$40.3K
1.11%
Sole
0.00
Shared
63.03M
None
0.00
NOVAVAX INC
SOLEShares39.50M
TypePRN
Market value$39.3K
1.08%
Sole
0.00
Shared
39.50M
None
0.00
LUMENTUM HLDGS INC
SOLEShares36.99M
TypePRN
Market value$39.1K
1.08%
Sole
0.00
Shared
36.99M
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares38.25M
TypePRN
Market value$37.2K
1.03%
Sole
0.00
Shared
38.25M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares475K
TypeSH
Market value$36.2K
1.00%
Sole
0.00
Shared
475K
None
0.00
PATRICK INDS INC
SOLEShares35.10M
TypePRN
Market value$35.0K
0.96%
Sole
0.00
Shared
35.10M
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares45.28M
TypePRN
Market value$34.4K
0.95%
Sole
0.00
Shared
45.28M
None
0.00
PARATEK PHARMACEUTICALS INC
SOLEShares36.23M
TypePRN
Market value$33.7K
0.93%
Sole
0.00
Shared
36.23M
None
0.00
SNAP INC
SOLEShares47.50M
TypePRN
Market value$33.2K
0.92%
Sole
0.00
Shared
47.50M
None
0.00
ACCOLADE INC
SOLEShares46.74M
TypePRN
Market value$33.2K
0.91%
Sole
0.00
Shared
46.74M
None
0.00
VIAVI SOLUTIONS INC
SOLEShares31.04M
TypePRN
Market value$31.5K
0.87%
Sole
0.00
Shared
31.04M
None
0.00
AVADEL FIN CAYMAN LTD
SOLEShares34.70M
TypePRN
Market value$31.2K
0.86%
Sole
0.00
Shared
34.70M
None
0.00
MESA LABS INC
SOLEShares29.50M
TypePRN
Market value$27.1K
0.75%
Sole
0.00
Shared
29.50M
None
0.00
ACCURAY INC DEL
SOLEShares32.50M
TypePRN
Market value$26.7K
0.74%
Sole
0.00
Shared
32.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | OPTION | 700K | SH | $267.7K 7.37% | 0.00 | 700K | 0.00 |
OCCIDENTAL PETE CORPSOLE | OPTION | 1.30M | SH | $81.7K 2.25% | 0.00 | 1.30M | 0.00 |
GAMIDA CELL INCSOLE | BOND | 75M | PRN | $66.9K 1.84% | 0.00 | 75M | 0.00 |
GFL ENVIRONMENTAL INCSOLE | PREF CONV | 1.02M | SH | $65.7K 1.81% | 0.00 | 1.02M | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 1.51M | PRN | $62.3K 1.71% | 0.00 | 1.51M | 0.00 |
DANAHER CORPORATIONSOLE | COMMON | 226.25K | SH | $60.1K 1.65% | 0.00 | 226.25K | 0.00 |
LCI INDSSOLE | BOND | 60.55M | PRN | $51.0K 1.40% | 0.00 | 60.55M | 0.00 |
MANNKIND CORPSOLE | BOND | 40M | PRN | $48.1K 1.32% | 0.00 | 40M | 0.00 |
AMRYT PHARMA PLCSOLE | ADR | 6.33M | SH | $46.2K 1.27% | 0.00 | 6.33M | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | BOND | 46.95M | PRN | $45.2K 1.24% | 0.00 | 46.95M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 36M | PRN | $41.6K 1.14% | 0.00 | 36M | 0.00 |
DISH NETWORK CORPORATIONSOLE | BOND | 63.03M | PRN | $40.3K 1.11% | 0.00 | 63.03M | 0.00 |
NOVAVAX INCSOLE | BOND | 39.50M | PRN | $39.3K 1.08% | 0.00 | 39.50M | 0.00 |
LUMENTUM HLDGS INCSOLE | BOND | 36.99M | PRN | $39.1K 1.08% | 0.00 | 36.99M | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | BOND | 38.25M | PRN | $37.2K 1.03% | 0.00 | 38.25M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COMMON | 475K | SH | $36.2K 1.00% | 0.00 | 475K | 0.00 |
PATRICK INDS INCSOLE | BOND | 35.10M | PRN | $35.0K 0.96% | 0.00 | 35.10M | 0.00 |
ACORDA THERAPEUTICS INCSOLE | BOND | 45.28M | PRN | $34.4K 0.95% | 0.00 | 45.28M | 0.00 |
PARATEK PHARMACEUTICALS INCSOLE | BOND | 36.23M | PRN | $33.7K 0.93% | 0.00 | 36.23M | 0.00 |
SNAP INCSOLE | BOND | 47.50M | PRN | $33.2K 0.92% | 0.00 | 47.50M | 0.00 |
ACCOLADE INCSOLE | BOND | 46.74M | PRN | $33.2K 0.91% | 0.00 | 46.74M | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 31.04M | PRN | $31.5K 0.87% | 0.00 | 31.04M | 0.00 |
AVADEL FIN CAYMAN LTDSOLE | BOND | 34.70M | PRN | $31.2K 0.86% | 0.00 | 34.70M | 0.00 |
MESA LABS INCSOLE | BOND | 29.50M | PRN | $27.1K 0.75% | 0.00 | 29.50M | 0.00 |
ACCURAY INC DELSOLE | BOND | 32.50M | PRN | $26.7K 0.74% | 0.00 | 32.50M | 0.00 |
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