Filed: 5/10/2024ACC: 0000919185-24-000010
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$2.73B
Total AUM (reported)
2.40B
Total Shares
Allocation by class
BOND$1.80B66.0%
OPTION$397.75M14.6%
COMMON$318.27M11.7%
WARRANT$163.20M6.0%
PREF CONV$29.15M1.1%
ADR$12.91M0.5%
RIGHT$5.33M0.2%
Portfolio Concentration
Top 3$502.97M18.4%
4–10$603.76M22.1%
11–25$661.50M24.2%
Rest$962.53M35.2%
Top 3 weight
18.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.40B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.40B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings341
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$210.30M
7.70%
Sole
0.00
Shared
1M
None
0.00
FORD MTR CO DEL
SOLEShares150M
TypePRN
Market value$155.37M
5.69%
Sole
0.00
Shared
150M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares2.11M
TypeSH
Market value$137.30M
5.03%
Sole
0.00
Shared
2.11M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares2.79M
TypePRN
Market value$120.10M
4.40%
Sole
0.00
Shared
2.79M
None
0.00
SOUTHERN CO
SOLEShares106M
TypePRN
Market value$105.70M
3.87%
Sole
0.00
Shared
106M
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares90M
TypePRN
Market value$104.57M
3.83%
Sole
0.00
Shared
90M
None
0.00
MICROSTRATEGY INC
SOLEShares60M
TypePRN
Market value$81.96M
3.00%
Sole
0.00
Shared
60M
None
0.00
AIRBNB INC
SOLEShares71.01M
TypePRN
Market value$66.27M
2.43%
Sole
0.00
Shared
71.01M
None
0.00
ALLIANT ENERGY CORP
SOLEShares66.50M
TypePRN
Market value$64.92M
2.38%
Sole
0.00
Shared
66.50M
None
0.00
NICE LTD
SOLEShares57.50M
TypePRN
Market value$60.23M
2.21%
Sole
0.00
Shared
57.50M
None
0.00
GAMIDA CELL INC
SOLEShares75M
TypePRN
Market value$60.00M
2.20%
Sole
0.00
Shared
75M
None
0.00
VIAVI SOLUTIONS INC
SOLEShares55M
TypePRN
Market value$54.23M
1.99%
Sole
0.00
Shared
55M
None
0.00
LIBERTY BROADBAND CORP
SOLEShares919.80K
TypeSH
Market value$52.64M
1.93%
Sole
0.00
Shared
919.80K
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares40.99M
TypePRN
Market value$52.22M
1.91%
Sole
0.00
Shared
40.99M
None
0.00
PDD HOLDINGS INC
SOLEShares53.50M
TypePRN
Market value$51.94M
1.90%
Sole
0.00
Shared
53.50M
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares50.51M
TypePRN
Market value$48.40M
1.77%
Sole
0.00
Shared
50.51M
None
0.00
PIONEER NAT RES CO
SOLEShares164.69K
TypeSH
Market value$43.23M
1.58%
Sole
0.00
Shared
164.69K
None
0.00
LCI INDS
SOLEShares42M
TypePRN
Market value$40.62M
1.49%
Sole
0.00
Shared
42M
None
0.00
CONMED CORP
SOLEShares43M
TypePRN
Market value$39.40M
1.44%
Sole
0.00
Shared
43M
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares884.50K
TypeSH
Market value$38.76M
1.42%
Sole
0.00
Shared
884.50K
None
0.00
SEA LTD
SOLEShares45M
TypePRN
Market value$38.62M
1.41%
Sole
0.00
Shared
45M
None
0.00
OMNICELL COM
SOLEShares40.89M
TypePRN
Market value$38.40M
1.41%
Sole
0.00
Shared
40.89M
None
0.00
HESS CORP
SOLEShares240K
TypeSH
Market value$36.63M
1.34%
Sole
0.00
Shared
240K
None
0.00
GUARDANT HEALTH INC
SOLEShares50M
TypePRN
Market value$33.65M
1.23%
Sole
0.00
Shared
50M
None
0.00
OMEROS CORP
SOLEShares45.08M
TypePRN
Market value$32.74M
1.20%
Sole
0.00
Shared
45.08M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 1M | SH | $210.30M 7.70% | 0.00 | 1M | 0.00 |
FORD MTR CO DELSOLE | BOND | 150M | PRN | $155.37M 5.69% | 0.00 | 150M | 0.00 |
OCCIDENTAL PETE CORPSOLE | OPTION | 2.11M | SH | $137.30M 5.03% | 0.00 | 2.11M | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 2.79M | PRN | $120.10M 4.40% | 0.00 | 2.79M | 0.00 |
SOUTHERN COSOLE | BOND | 106M | PRN | $105.70M 3.87% | 0.00 | 106M | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | BOND | 90M | PRN | $104.57M 3.83% | 0.00 | 90M | 0.00 |
MICROSTRATEGY INCSOLE | BOND | 60M | PRN | $81.96M 3.00% | 0.00 | 60M | 0.00 |
AIRBNB INCSOLE | BOND | 71.01M | PRN | $66.27M 2.43% | 0.00 | 71.01M | 0.00 |
ALLIANT ENERGY CORPSOLE | BOND | 66.50M | PRN | $64.92M 2.38% | 0.00 | 66.50M | 0.00 |
NICE LTDSOLE | BOND | 57.50M | PRN | $60.23M 2.21% | 0.00 | 57.50M | 0.00 |
GAMIDA CELL INCSOLE | BOND | 75M | PRN | $60.00M 2.20% | 0.00 | 75M | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 55M | PRN | $54.23M 1.99% | 0.00 | 55M | 0.00 |
LIBERTY BROADBAND CORPSOLE | COMMON | 919.80K | SH | $52.64M 1.93% | 0.00 | 919.80K | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | BOND | 40.99M | PRN | $52.22M 1.91% | 0.00 | 40.99M | 0.00 |
PDD HOLDINGS INCSOLE | BOND | 53.50M | PRN | $51.94M 1.90% | 0.00 | 53.50M | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | BOND | 50.51M | PRN | $48.40M 1.77% | 0.00 | 50.51M | 0.00 |
PIONEER NAT RES COSOLE | COMMON | 164.69K | SH | $43.23M 1.58% | 0.00 | 164.69K | 0.00 |
LCI INDSSOLE | BOND | 42M | PRN | $40.62M 1.49% | 0.00 | 42M | 0.00 |
CONMED CORPSOLE | BOND | 43M | PRN | $39.40M 1.44% | 0.00 | 43M | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COMMON | 884.50K | SH | $38.76M 1.42% | 0.00 | 884.50K | 0.00 |
SEA LTDSOLE | BOND | 45M | PRN | $38.62M 1.41% | 0.00 | 45M | 0.00 |
OMNICELL COMSOLE | BOND | 40.89M | PRN | $38.40M 1.41% | 0.00 | 40.89M | 0.00 |
HESS CORPSOLE | COMMON | 240K | SH | $36.63M 1.34% | 0.00 | 240K | 0.00 |
GUARDANT HEALTH INCSOLE | BOND | 50M | PRN | $33.65M 1.23% | 0.00 | 50M | 0.00 |
OMEROS CORPSOLE | BOND | 45.08M | PRN | $32.74M 1.20% | 0.00 | 45.08M | 0.00 |
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