HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$3.1B

Holdings

336

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	3,000,000	$608.7M	19.45%	Put
2	F 0 03/15/26FORD MTR CO DEL	135,000,000	$136.7M	4.37%
3	OXY/WSOCCIDENTAL PETE CORP	2,742,371	$112.9M	3.61%
4	FE 4 05/01/26FIRSTENERGY CORP	98,000,000	$97.0M	3.10%
5	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	75,000,000	$77.7M	2.48%
6	SO 3.875 12/15/25SOUTHERN CO	75,000,000	$76.6M	2.45%
7	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	73,831,000	$73.9M	2.36%
8	ABNB 0 03/15/26AIRBNB INC	78,008,000	$71.4M	2.28%
9	LBRDKLIBERTY BROADBAND CORP	1,127,951	$61.8M	1.98%
10	HESHESS CORP	418,918	$61.8M	1.98%
11	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	45,000,000	$58.2M	1.86%
12	NICEIT 0 09/15/25NICE LTD	60,000,000	$56.6M	1.81%
13	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	53,500,000	$56.0M	1.79%
14	DXCM 0.25 11/15/25DEXCOM INC	55,374,000	$55.5M	1.77%
15	GES 3.75 04/15/28GUESS INC	49,000,000	$54.1M	1.73%
16	PDD 0 12/01/25PDD HOLDINGS INC	52,000,000	$51.4M	1.64%
17	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	53,513,000	$50.7M	1.62%
18	MSTR 0 02/15/27MICROSTRATEGY INC	37,600,000	$47.4M	1.51%
19	LCII 1.125 05/15/26LCI INDS	50,000,000	$46.9M	1.50%
20	ITRI 0 03/15/26ITRON INC	46,000,000	$46.5M	1.48%
21	LNT 3.875 03/15/26ALLIANT ENERGY CORP	45,000,000	$44.4M	1.42%
22	—AMERICAN AIRLS GROUP INC	3,843,900	$43.6M	1.39%	Put
23	CNMD 2.25 06/15/27CONMED CORP	45,000,000	$40.4M	1.29%
24	NEE 7.299 06/01/27NEXTERA ENERGY INC	800,000	$39.6M	1.27%
25	PODD 0.375 09/01/26INSULET CORP	36,000,000	$39.5M	1.26%
26	VIAV 1.625 03/15/26VIAVI SOLUTIONS INC	41,500,000	$39.4M	1.26%
27	OMCL 0.25 09/15/25OMNICELL COM	40,889,000	$38.5M	1.23%
28	NIO 0.5 02/01/27NIO INC	38,400,000	$36.4M	1.16%
29	CHGG 0.125 03/15/25CHEGG INC	36,100,000	$33.7M	1.08%
30	SSRMCN 2.5 04/01/39SSR MINING IN	34,675,000	$31.4M	1.00%
31	SNAP 0 05/01/27SNAP INC	36,000,000	$30.1M	0.96%
32	FWONALIBERTY MEDIA CORP DEL	776,098	$29.7M	0.95%
33	AMEDAMEDISYS INC	323,200	$29.7M	0.95%
34	BE 3 06/01/28BLOOM ENERGY CORP	30,000,000	$28.6M	0.91%
35	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	27,500,000	$27.5M	0.88%
36	ARAY 3.75 06/01/26ACCURAY INC DEL	31,000,000	$27.2M	0.87%
37	SEALTD 0.25 09/15/26SEA LTD	30,000,000	$26.1M	0.84%
38	NVEINUVEI CORPORATION	770,710	$25.0M	0.80%
39	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	26,000,000	$24.1M	0.77%
40	TLRY 5.2 06/15/27TILRAY BRANDS INC	23,600,000	$23.6M	0.76%
41	PETQ 4 06/01/26PETIQ INC	21,512,000	$22.6M	0.72%
42	XMTR 1 02/01/27XOMETRY INC	28,000,000	$21.5M	0.69%
43	CORZ 12 01/23/29CORE SCIENTIFIC INC NEW	12,779,422	$21.4M	0.68%
44	HCPHASHICORP INC	630,114	$21.2M	0.68%
45	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	33,225,000	$21.2M	0.68%
46	ETRNUSDEQUITRANS MIDSTREAM CORP	1,557,106	$20.2M	0.65%
47	NOTV 3.25 10/15/27INOTIV INC	35,000,000	$18.7M	0.60%
48	—ALIBABA GROUP HLDG LTD	250,000	$18.0M	0.58%	Put
49	CHGG 0 09/01/26CHEGG INC	21,300,000	$16.8M	0.54%
50	NVAX 5 12/15/27NOVAVAX INC	13,000,000	$16.5M	0.53%
51	—COHERUS BIOSCIENCES INC	22,147,000	$16.4M	0.52%
52	GRAFGRAF GLOBAL CORP	1,500,000	$15.0M	0.48%
53	MACIMELAR ACQUISITION CORP. I	1,485,000	$14.8M	0.47%
54	—OLINK HLDG AB	567,711	$14.5M	0.46%
55	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	302,705	$14.2M	0.46%
56	CORZWCORE SCIENTIFIC INC NEW	3,123,682	$14.1M	0.45%
57	CUTR 2.25 03/15/26CUTERA INC	32,685,000	$13.4M	0.43%
58	GOSS 5 06/01/27GOSSAMER BIO INC	26,250,000	$13.0M	0.42%
59	—PROTALIX BIOTHERAPEUTICS INC	12,500,000	$12.9M	0.41%
60	BYND 0 03/15/27BEYOND MEAT INC	59,167,000	$12.3M	0.39%
61	CRNC 3 06/01/25CERENCE INC	13,000,000	$12.1M	0.39%
62	FUBO 3.25 02/15/26FUBOTV INC	20,000,000	$12.0M	0.38%
63	FWONALIBERTY MEDIA CORP DEL	168,205	$10.8M	0.35%
64	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	16,227,000	$10.5M	0.33%
65	TPIC 5.25 03/15/28TPI COMPOSITES INC	17,500,000	$10.2M	0.33%
66	COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC	9,182,000	$10.0M	0.32%
67	CPRICAPRI HOLDINGS LIMITED	300,000	$9.9M	0.32%
68	CUTR 2.25 06/01/28CUTERA INC	48,470,000	$9.8M	0.31%
69	—CELLEBRITE DI LTD	2,851,299	$7.8M	0.25%
70	0J7QIAC INC	165,329	$7.7M	0.25%
71	STHOSTAR HLDGS	576,236	$6.9M	0.22%
72	GRNDGRINDR INC	1,575,828	$5.1M	0.16%
73	TLRYEURTILRAY BRANDS INC	2,983,900	$5.0M	0.16%
74	BATRAATLANTA BRAVES HLDGS INC	118,925	$4.7M	0.15%
75	OTLY 9.25 09/14/28OATLY GROUP AB	6,166,107	$4.6M	0.15%
76	WESTWESTROCK COFFEE CO	2,099,005	$4.6M	0.15%
77	GVAGRANITE CONSTR INC	72,824	$4.5M	0.14%
78	HEIHEICO CORP NEW	25,392	$4.5M	0.14%
79	OKURRENEO PHARMACEUTICALS INC	2,915,376	$4.4M	0.14%
80	NIONIO INC	1,042,800	$4.3M	0.14%	Put
81	RKLBROCKET LAB USA INC	800,000	$3.8M	0.12%	Put
82	—SIRIUS XM HOLDINGS INC	1,337,600	$3.8M	0.12%	Put
83	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	4,000,000	$3.6M	0.12%
84	CUBLIONHEART HOLDINGS	350,000	$3.5M	0.11%
85	NEENEXTERA ENERGY INC	44,000	$3.1M	0.10%
86	CHECCHENGHE ACQUISITION II CO	300,000	$3.0M	0.10%
87	PTON 0 02/15/26PELOTON INTERACTIVE INC	3,366,000	$3.0M	0.09%
88	GH 0 11/15/27GUARDANT HEALTH INC	3,000,000	$2.3M	0.07%
89	KVUEKENVUE INC	125,000	$2.3M	0.07%	Call
90	—CACTUS ACQUISITION CORP 1 LT	199,900	$2.3M	0.07%
91	REAL 3 06/15/25THE REALREAL INC	2,200,000	$2.1M	0.07%
92	RFAIRF ACQUISITION CORP II	200,000	$2.0M	0.06%
93	IBACIB ACQUISITION CORP	199,971	$2.0M	0.06%
94	VERI 1.75 11/15/26VERITONE INC	5,000,000	$1.9M	0.06%
95	FWONALIBERTY MEDIA CORP DEL	46,171	$1.7M	0.06%
96	MTNBEURMATINAS BIOPHARMA HLDGS INC	10,644,331	$1.7M	0.05%
97	—PERCEPTIVE CAP SOLUTIONS COR	149,868	$1.5M	0.05%
98	AFRIFORAFRIC GLOBAL PLC	956,735	$1.4M	0.05%
99	GNLXGENELUX CORPORATION	631,307	$1.2M	0.04%
100	TLSITRISALUS LIFE SCIENCES INC	214,545	$1.2M	0.04%

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