HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$2.7B

Holdings

341

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (341 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	1,000,000	$210.3M	7.70%	Put
2	F 0 03/15/26FORD MTR CO DEL	150,000,000	$155.4M	5.69%
3	—OCCIDENTAL PETE CORP	2,112,700	$137.3M	5.03%	Put
4	OXY/WSOCCIDENTAL PETE CORP	2,786,636	$120.1M	4.40%
5	SO 3.875 12/15/25SOUTHERN CO	106,000,000	$105.7M	3.87%
6	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	90,000,000	$104.6M	3.83%
7	MSTR 0 02/15/27MICROSTRATEGY INC	60,000,000	$82.0M	3.00%
8	ABNB 0 03/15/26AIRBNB INC	71,008,000	$66.3M	2.43%
9	LNT 3.875 03/15/26ALLIANT ENERGY CORP	66,500,000	$64.9M	2.38%
10	NICEIT 0 09/15/25NICE LTD	57,500,000	$60.2M	2.21%
11	—GAMIDA CELL INC	75,000,000	$60.0M	2.20%
12	VIAV 1.625 03/15/26VIAVI SOLUTIONS INC	55,000,000	$54.2M	1.99%
13	LBRDKLIBERTY BROADBAND CORP	919,798	$52.6M	1.93%
14	COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC	40,989,000	$52.2M	1.91%
15	PDD 0 12/01/25PDD HOLDINGS INC	53,500,000	$51.9M	1.90%
16	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	50,513,000	$48.4M	1.77%
17	PXDEURPIONEER NAT RES CO	164,689	$43.2M	1.58%
18	LCII 1.125 05/15/26LCI INDS	42,000,000	$40.6M	1.49%
19	CNMD 2.25 06/15/27CONMED CORP	43,000,000	$39.4M	1.44%
20	FWONALIBERTY MEDIA CORP DEL	884,503	$38.8M	1.42%
21	SEALTD 0.25 09/15/26SEA LTD	45,000,000	$38.6M	1.41%
22	OMCL 0.25 09/15/25OMNICELL COM	40,889,000	$38.4M	1.41%
23	HESHESS CORP	240,000	$36.6M	1.34%
24	GH 0 11/15/27GUARDANT HEALTH INC	50,000,000	$33.6M	1.23%
25	OMER 5.25 02/15/26OMEROS CORP	45,083,000	$32.7M	1.20%
26	NIO 0.5 02/01/27NIO INC	34,900,000	$31.8M	1.17%
27	—ACORDA THERAPEUTICS INC	45,283,000	$31.0M	1.14%
28	SSRMCN 2.5 04/01/39SSR MINING IN	34,675,000	$31.0M	1.14%
29	SNAP 0 05/01/27SNAP INC	36,000,000	$29.1M	1.07%
30	NEENEXTERA ENERGY INC	427,100	$27.3M	1.00%
31	ARAY 3.75 06/01/26ACCURAY INC DEL	31,000,000	$27.2M	0.99%
32	XMTR 1 02/01/27XOMETRY INC	35,000,000	$26.5M	0.97%
33	TLRY 5.2 06/15/27TILRAY BRANDS INC	27,600,000	$26.3M	0.96%
34	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	30,805,000	$25.9M	0.95%
35	U 0 11/15/26UNITY SOFTWARE INC	30,500,000	$25.9M	0.95%
36	GKOS 2.75 06/15/27GLAUKOS CORP	14,000,000	$24.7M	0.90%
37	NOTV 3.25 10/15/27INOTIV INC	38,000,000	$22.8M	0.83%
38	—AMERICAN AIRLS GROUP INC	1,450,000	$22.3M	0.82%	Put
39	AMEDAMEDISYS INC	240,000	$22.1M	0.81%
40	RDFN 0 10/15/25REDFIN CORP	25,100,000	$21.6M	0.79%
41	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	30,725,000	$20.0M	0.73%
42	FUBO 3.25 02/15/26FUBOTV INC	30,800,000	$19.4M	0.71%
43	INSG 3.25 05/01/25INSEEGO CORP	45,901,000	$18.8M	0.69%
44	MLAB 1.375 08/15/25MESA LABS INC	20,000,000	$18.8M	0.69%
45	—COHERUS BIOSCIENCES INC	29,147,000	$18.7M	0.69%
46	BYND 0 03/15/27BEYOND MEAT INC	75,000,000	$17.9M	0.65%
47	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	31,500,000	$16.7M	0.61%
48	PODD 0.375 09/01/26INSULET CORP	15,500,000	$16.2M	0.59%
49	ALB 7.25 03/01/27ALBEMARLE CORP	271,052	$16.0M	0.59%
50	NVAX 5 12/15/27NOVAVAX INC	25,175,000	$15.7M	0.57%
51	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	18,500,000	$15.4M	0.56%
52	CNSLEURCONSOLIDATED COMM HLDGS INC	3,350,331	$14.5M	0.53%
53	CUTR 2.25 03/15/26CUTERA INC	32,685,000	$13.4M	0.49%
54	CHGG 0.125 03/15/25CHEGG INC	14,000,000	$13.2M	0.48%
55	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	291,806	$13.2M	0.48%
56	—PROTALIX BIOTHERAPEUTICS INC	12,500,000	$13.1M	0.48%
57	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	12,232,000	$12.9M	0.47%
58	—OLINK HLDG AB	546,036	$12.8M	0.47%
59	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	15,238,000	$12.8M	0.47%
60	CORZ 12 01/23/29CORE SCIENTIFIC INC NEW	13,360,422	$11.8M	0.43%
61	INVA 2.125 03/15/28INNOVIVA INC	13,135,000	$11.5M	0.42%
62	PETQ 4 06/01/26PETIQ INC	11,557,000	$11.4M	0.42%
63	CUTR 2.25 06/01/28CUTERA INC	47,970,000	$11.4M	0.42%
64	CPRICAPRI HOLDINGS LTD	250,000	$11.3M	0.41%
65	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	15,727,000	$11.2M	0.41%
66	PTON 0 02/15/26PELOTON INTERACTIVE INC	13,000,000	$11.0M	0.40%
67	GOSS 5 06/01/27GOSSAMER BIO INC	26,250,000	$10.7M	0.39%
68	NIONIO INC	2,200,000	$9.9M	0.36%	Put
69	FWONALIBERTY MEDIA CORP DEL	160,969	$9.5M	0.35%
70	TPIC 5.25 03/15/28TPI COMPOSITES INC	17,500,000	$8.1M	0.30%
71	STHOSTAR HLDGS	590,998	$7.6M	0.28%
72	VECO 3.5 01/15/25VEECO INSTRS INC DEL	5,000,000	$7.2M	0.26%
73	OGIEURORGANIGRAM HLDGS INC	3,202,000	$6.9M	0.25%
74	—CELLEBRITE DI LTD	3,037,706	$6.3M	0.23%
75	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	6,500,000	$5.9M	0.22%
76	CLBTCELLEBRITE DI LTD	500,000	$5.5M	0.20%	Call
77	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	6,250,000	$5.5M	0.20%
78	0J7QIAC INC	97,038	$5.2M	0.19%
79	BATRAATLANTA BRAVES HLDGS INC	129,625	$5.1M	0.19%
80	SIRIEURSIRIUS XM HOLDINGS INC	1,246,800	$4.8M	0.18%
81	—SIRIUS XM HOLDINGS INC	1,246,800	$4.8M	0.18%	Put
82	WESTWESTROCK COFFEE CO	2,098,522	$4.7M	0.17%
83	TGANTRANSPHORM INC	959,567	$4.7M	0.17%
84	UCFIIRON HORSE ACQUISITIONS CORP	470,437	$4.7M	0.17%
85	OKURRENEO PHARMACEUTICALS INC	2,736,570	$4.5M	0.17%
86	ETRNUSDEQUITRANS MIDSTREAM CORP	362,901	$4.5M	0.17%
87	GRNDGRINDR INC	1,703,247	$3.9M	0.14%
88	FIVNFIVE9 INC	60,200	$3.7M	0.14%
89	NUTXNUTEX HEALTH INC	33,612,304	$3.2M	0.12%
90	KVUEKENVUE INC	125,000	$2.7M	0.10%	Call
91	IBACIB ACQUISITION CORP	225,000	$2.3M	0.08%
92	—CACTUS ACQUISITION CORP 1 LT	199,900	$2.2M	0.08%
93	USX1UNITED STATES STL CORP NEW	50,000	$2.0M	0.07%
94	UHGWWUNITED HOMES GROUP INC	2,052,764	$1.9M	0.07%
95	RKLBROCKET LAB USA INC	450,000	$1.8M	0.07%	Put
96	FWONALIBERTY MEDIA CORP DEL	42,906	$1.8M	0.07%
97	PCTPURECYCLE TECHNOLOGIES INC	250,000	$1.6M	0.06%	Put
98	ZYXIQZYNEX INC	117,500	$1.5M	0.05%	Put
99	ARQQARQIT QUANTUM INC	6,410,256	$1.3M	0.05%
100	WALDWALDENCAST PLC	2,392,063	$1.3M	0.05%

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