Filed: 2/12/2025ACC: 0000919185-25-000002
📋 What this filing means
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$2.67B
Total AUM (reported)
2.02B
Total Shares
Allocation by class
BOND$1.71B64.0%
COMMON$674.80M25.3%
WARRANT$128.30M4.8%
PREF CONV$69.49M2.6%
OPTION$61.31M2.3%
UNIT$22.89M0.9%
RIGHT$5.19M0.2%
Portfolio Concentration
Top 3$326.73M12.2%
4–10$496.14M18.6%
11–25$654.09M24.5%
Rest$1.19B44.7%
Top 3 weight
12.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.02B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.02B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings303
Rows:
FORD MTR CO
SOLEShares141.50M
TypePRN
Market value$136.99M
5.13%
Sole
0.00
Shared
141.50M
None
0.00
FIRSTENERGY CORP
SOLEShares98M
TypePRN
Market value$98.33M
3.68%
Sole
0.00
Shared
98M
None
0.00
SHIFT4 PMTS INC
SOLEShares67.22M
TypePRN
Market value$91.41M
3.42%
Sole
0.00
Shared
67.22M
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares80M
TypePRN
Market value$85.54M
3.20%
Sole
0.00
Shared
80M
None
0.00
HESS CORP
SOLEShares579.45K
TypeSH
Market value$77.07M
2.89%
Sole
0.00
Shared
579.45K
None
0.00
SOUTHWEST AIRLS CO
SOLEShares73.83M
TypePRN
Market value$76.04M
2.85%
Sole
0.00
Shared
73.83M
None
0.00
BOFA FIN LLC
SOLEShares68M
TypePRN
Market value$70.14M
2.63%
Sole
0.00
Shared
68M
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares57.50M
TypePRN
Market value$63.35M
2.37%
Sole
0.00
Shared
57.50M
None
0.00
SOUTHERN CO
SOLEShares60M
TypePRN
Market value$63.10M
2.36%
Sole
0.00
Shared
60M
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares3.49M
TypeSH
Market value$60.90M
2.28%
Sole
0.00
Shared
3.49M
None
0.00
ALLETE INC
SOLEShares842.47K
TypeSH
Market value$54.59M
2.04%
Sole
0.00
Shared
842.47K
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares39.50M
TypePRN
Market value$53.39M
2.00%
Sole
0.00
Shared
39.50M
None
0.00
GUESS INC
SOLEShares53.95M
TypePRN
Market value$50.44M
1.89%
Sole
0.00
Shared
53.95M
None
0.00
ITRON INC
SOLEShares46M
TypePRN
Market value$47.75M
1.79%
Sole
0.00
Shared
46M
None
0.00
ALLIANT ENERGY CORP
SOLEShares45.45M
TypePRN
Market value$46.70M
1.75%
Sole
0.00
Shared
45.45M
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares40M
TypePRN
Market value$45.30M
1.70%
Sole
0.00
Shared
40M
None
0.00
SEA LTD
SOLEShares35.50M
TypePRN
Market value$45.12M
1.69%
Sole
0.00
Shared
35.50M
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.56M
TypePRN
Market value$42.94M
1.61%
Sole
0.00
Shared
1.56M
None
0.00
VIAVI SOLUTIONS INC
SOLEShares40.25M
TypePRN
Market value$39.95M
1.50%
Sole
0.00
Shared
40.25M
None
0.00
BENTLEY SYS INC
SOLEShares39.55M
TypePRN
Market value$38.60M
1.45%
Sole
0.00
Shared
39.55M
None
0.00
DUKE ENERGY CORP NEW
SOLEShares37.50M
TypePRN
Market value$38.50M
1.44%
Sole
0.00
Shared
37.50M
None
0.00
SUMMIT MATLS INC
SOLEShares752.53K
TypeSH
Market value$38.08M
1.43%
Sole
0.00
Shared
752.53K
None
0.00
UBER TECHNOLOGIES INC
SOLEShares37.50M
TypePRN
Market value$37.97M
1.42%
Sole
0.00
Shared
37.50M
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.08M
TypeSH
Market value$37.63M
1.41%
Sole
0.00
Shared
1.08M
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.50M
TypePRN
Market value$37.13M
1.39%
Sole
0.00
Shared
4.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORD MTR COSOLE | BOND | 141.50M | PRN | $136.99M 5.13% | 0.00 | 141.50M | 0.00 |
FIRSTENERGY CORPSOLE | BOND | 98M | PRN | $98.33M 3.68% | 0.00 | 98M | 0.00 |
SHIFT4 PMTS INCSOLE | BOND | 67.22M | PRN | $91.41M 3.42% | 0.00 | 67.22M | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | BOND | 80M | PRN | $85.54M 3.20% | 0.00 | 80M | 0.00 |
HESS CORPSOLE | COMMON | 579.45K | SH | $77.07M 2.89% | 0.00 | 579.45K | 0.00 |
SOUTHWEST AIRLS COSOLE | BOND | 73.83M | PRN | $76.04M 2.85% | 0.00 | 73.83M | 0.00 |
BOFA FIN LLCSOLE | BOND | 68M | PRN | $70.14M 2.63% | 0.00 | 68M | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 57.50M | PRN | $63.35M 2.37% | 0.00 | 57.50M | 0.00 |
SOUTHERN COSOLE | BOND | 60M | PRN | $63.10M 2.36% | 0.00 | 60M | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | OPTION | 3.49M | SH | $60.90M 2.28% | 0.00 | 3.49M | 0.00 |
ALLETE INCSOLE | COMMON | 842.47K | SH | $54.59M 2.04% | 0.00 | 842.47K | 0.00 |
ON SEMICONDUCTOR CORPSOLE | BOND | 39.50M | PRN | $53.39M 2.00% | 0.00 | 39.50M | 0.00 |
GUESS INCSOLE | BOND | 53.95M | PRN | $50.44M 1.89% | 0.00 | 53.95M | 0.00 |
ITRON INCSOLE | BOND | 46M | PRN | $47.75M 1.79% | 0.00 | 46M | 0.00 |
ALLIANT ENERGY CORPSOLE | BOND | 45.45M | PRN | $46.70M 1.75% | 0.00 | 45.45M | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | BOND | 40M | PRN | $45.30M 1.70% | 0.00 | 40M | 0.00 |
SEA LTDSOLE | BOND | 35.50M | PRN | $45.12M 1.69% | 0.00 | 35.50M | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 1.56M | PRN | $42.94M 1.61% | 0.00 | 1.56M | 0.00 |
VIAVI SOLUTIONS INCSOLE | BOND | 40.25M | PRN | $39.95M 1.50% | 0.00 | 40.25M | 0.00 |
BENTLEY SYS INCSOLE | BOND | 39.55M | PRN | $38.60M 1.45% | 0.00 | 39.55M | 0.00 |
DUKE ENERGY CORP NEWSOLE | BOND | 37.50M | PRN | $38.50M 1.44% | 0.00 | 37.50M | 0.00 |
SUMMIT MATLS INCSOLE | COMMON | 752.53K | SH | $38.08M 1.43% | 0.00 | 752.53K | 0.00 |
UBER TECHNOLOGIES INCSOLE | BOND | 37.50M | PRN | $37.97M 1.42% | 0.00 | 37.50M | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COMMON | 1.08M | SH | $37.63M 1.41% | 0.00 | 1.08M | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | WARRANT | 4.50M | PRN | $37.13M 1.39% | 0.00 | 4.50M | 0.00 |
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