Filed: 8/11/2023ACC: 0000919185-23-000006
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$2.27B
Total AUM (reported)
1.99B
Total Shares
Allocation by class
BOND$1.34B59.2%
OPTION$551.10M24.3%
COMMON$220.34M9.7%
WARRANT$102.15M4.5%
PREF CONV$44.58M2.0%
RIGHT$4.53M0.2%
UNIT$2.56M0.1%
Portfolio Concentration
Top 3$491.81M21.7%
4–10$410.19M18.1%
11–25$475.05M20.9%
Rest$892.86M39.3%
Top 3 weight
21.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.99B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.99B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings428
Rows:
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$265.97M
11.72%
Sole
0.00
Shared
600K
None
0.00
FORD MTR CO DEL
SOLEShares105M
TypePRN
Market value$115.02M
5.07%
Sole
0.00
Shared
105M
None
0.00
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$110.83M
4.88%
Sole
0.00
Shared
300K
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.56M
TypeSH
Market value$91.97M
4.05%
Sole
0.00
Shared
1.56M
None
0.00
GAMIDA CELL INC
SOLEShares75M
TypePRN
Market value$66.48M
2.93%
Sole
0.00
Shared
75M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.62M
TypePRN
Market value$60.39M
2.66%
Sole
0.00
Shared
1.62M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares630.36K
TypeSH
Market value$50.50M
2.22%
Sole
0.00
Shared
630.36K
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares54.25M
TypePRN
Market value$49.65M
2.19%
Sole
0.00
Shared
54.25M
None
0.00
VIAVI SOLUTIONS INC
SOLEShares47.39M
TypePRN
Market value$47.11M
2.08%
Sole
0.00
Shared
47.39M
None
0.00
LCI INDS
SOLEShares45.50M
TypePRN
Market value$44.08M
1.94%
Sole
0.00
Shared
45.50M
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares37.01M
TypePRN
Market value$38.67M
1.70%
Sole
0.00
Shared
37.01M
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares40.35M
TypePRN
Market value$38.49M
1.70%
Sole
0.00
Shared
40.35M
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares45.28M
TypePRN
Market value$36.38M
1.60%
Sole
0.00
Shared
45.28M
None
0.00
SNAP INC
SOLEShares48.50M
TypePRN
Market value$36.06M
1.59%
Sole
0.00
Shared
48.50M
None
0.00
MARATHON DIGITAL HOLDING 1 12/01/2026
SOLEShares65M
TypePRN
Market value$35.59M
1.57%
Sole
0.00
Shared
65M
None
0.00
PARATEK PHARMACEUTICALS INC
SOLEShares34.89M
TypePRN
Market value$34.15M
1.50%
Sole
0.00
Shared
34.89M
None
0.00
OMEROS CORP
SOLEShares45.08M
TypePRN
Market value$31.49M
1.39%
Sole
0.00
Shared
45.08M
None
0.00
BROOKDALE SR LIVING INC
SOLEShares525K
TypeSH
Market value$30.68M
1.35%
Sole
0.00
Shared
525K
None
0.00
LUMENTUM HLDGS INC
SOLEShares28.49M
TypePRN
Market value$30.45M
1.34%
Sole
0.00
Shared
28.49M
None
0.00
ACCURAY INC DEL
SOLEShares30M
TypePRN
Market value$29.70M
1.31%
Sole
0.00
Shared
30M
None
0.00
CUTERA INC
SOLEShares44.47M
TypePRN
Market value$27.86M
1.23%
Sole
0.00
Shared
44.47M
None
0.00
MICROSTRATEGY INC
SOLEShares25M
TypePRN
Market value$27.20M
1.20%
Sole
0.00
Shared
25M
None
0.00
OMNICELL COM
SOLEShares26.64M
TypePRN
Market value$26.64M
1.17%
Sole
0.00
Shared
26.64M
None
0.00
COINBASE GLOBAL INC
SOLEShares35M
TypePRN
Market value$26.48M
1.17%
Sole
0.00
Shared
35M
None
0.00
XOMETRY INC 1 02/01/2027
SOLEShares32.85M
TypePRN
Market value$25.22M
1.11%
Sole
0.00
Shared
32.85M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | OPTION | 600K | SH | $265.97M 11.72% | 0.00 | 600K | 0.00 |
FORD MTR CO DELSOLE | BOND | 105M | PRN | $115.02M 5.07% | 0.00 | 105M | 0.00 |
INVESCO QQQ TRSOLE | OPTION | 300K | SH | $110.83M 4.88% | 0.00 | 300K | 0.00 |
OCCIDENTAL PETE CORPSOLE | OPTION | 1.56M | SH | $91.97M 4.05% | 0.00 | 1.56M | 0.00 |
GAMIDA CELL INCSOLE | BOND | 75M | PRN | $66.48M 2.93% | 0.00 | 75M | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 1.62M | PRN | $60.39M 2.66% | 0.00 | 1.62M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COMMON | 630.36K | SH | $50.50M 2.22% | 0.00 | 630.36K | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | BOND | 54.25M | PRN | $49.65M 2.19% | 0.00 | 54.25M | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 47.39M | PRN | $47.11M 2.08% | 0.00 | 47.39M | 0.00 |
LCI INDSSOLE | BOND | 45.50M | PRN | $44.08M 1.94% | 0.00 | 45.50M | 0.00 |
NATIONAL VISION HLDGS INCSOLE | BOND | 37.01M | PRN | $38.67M 1.70% | 0.00 | 37.01M | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | BOND | 40.35M | PRN | $38.49M 1.70% | 0.00 | 40.35M | 0.00 |
ACORDA THERAPEUTICS INCSOLE | BOND | 45.28M | PRN | $36.38M 1.60% | 0.00 | 45.28M | 0.00 |
SNAP INCSOLE | BOND | 48.50M | PRN | $36.06M 1.59% | 0.00 | 48.50M | 0.00 |
MARATHON DIGITAL HOLDING 1 12/01/2026SOLE | BOND | 65M | PRN | $35.59M 1.57% | 0.00 | 65M | 0.00 |
PARATEK PHARMACEUTICALS INCSOLE | BOND | 34.89M | PRN | $34.15M 1.50% | 0.00 | 34.89M | 0.00 |
OMEROS CORPSOLE | BOND | 45.08M | PRN | $31.49M 1.39% | 0.00 | 45.08M | 0.00 |
BROOKDALE SR LIVING INCSOLE | PREF CONV | 525K | SH | $30.68M 1.35% | 0.00 | 525K | 0.00 |
LUMENTUM HLDGS INCSOLE | BOND | 28.49M | PRN | $30.45M 1.34% | 0.00 | 28.49M | 0.00 |
ACCURAY INC DELSOLE | BOND | 30M | PRN | $29.70M 1.31% | 0.00 | 30M | 0.00 |
CUTERA INCSOLE | BOND | 44.47M | PRN | $27.86M 1.23% | 0.00 | 44.47M | 0.00 |
MICROSTRATEGY INCSOLE | BOND | 25M | PRN | $27.20M 1.20% | 0.00 | 25M | 0.00 |
OMNICELL COMSOLE | BOND | 26.64M | PRN | $26.64M 1.17% | 0.00 | 26.64M | 0.00 |
COINBASE GLOBAL INCSOLE | BOND | 35M | PRN | $26.48M 1.17% | 0.00 | 35M | 0.00 |
XOMETRY INC 1 02/01/2027SOLE | BOND | 32.85M | PRN | $25.22M 1.11% | 0.00 | 32.85M | 0.00 |
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