HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$3.1B

Holdings

337

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	2,000,000	$441.8M	14.27%	Put
2	F 0 03/15/26FORD MTR CO	130,000,000	$128.2M	4.14%
3	FE 4 05/01/26FIRSTENERGY CORP	98,000,000	$102.5M	3.31%
4	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	73,831,000	$74.7M	2.41%
5	GES 3.75 04/15/28GUESS INC	65,450,000	$72.1M	2.33%
6	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	60,000,000	$68.2M	2.20%
7	SO 3.875 12/15/25SOUTHERN CO	60,000,000	$66.7M	2.16%
8	LBRDKLIBERTY BROADBAND CORP	801,133	$61.9M	2.00%
9	HESHESS CORP	451,299	$61.3M	1.98%
10	ON 0 05/01/27ON SEMICONDUCTOR CORP	37,500,000	$56.3M	1.82%
11	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	45,500,000	$55.3M	1.79%
12	Z 1.375 09/01/26ZILLOW GROUP INC	35,226,000	$53.3M	1.72%
13	SEALTD 2.375 12/01/25SEA LTD	45,000,000	$51.3M	1.66%
14	BAC 0.6 05/25/27 MTNBOFA FIN LLC	45,750,000	$51.1M	1.65%
15	LCII 1.125 05/15/26LCI INDS	50,000,000	$50.7M	1.64%
16	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	53,338,000	$50.7M	1.64%
17	HEIHEICO CORP NEW	246,498	$50.2M	1.62%
18	ITRI 0 03/15/26ITRON INC	46,000,000	$48.0M	1.55%
19	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	44,500,000	$45.0M	1.45%
20	FOUR 0 12/15/25SHIFT4 PMTS INC	35,500,000	$42.1M	1.36%
21	CNMD 2.25 06/15/27CONMED CORP	45,000,000	$42.1M	1.36%
22	UBER 0 12/15/25UBER TECHNOLOGIES INC	37,500,000	$41.8M	1.35%
23	LNT 3.875 03/15/26ALLIANT ENERGY CORP	40,000,000	$41.2M	1.33%
24	VIAV 1.625 03/15/26VIAVI SOLUTIONS INC	41,500,000	$41.0M	1.33%
25	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	40,000,000	$41.0M	1.32%
26	FWONALIBERTY MEDIA CORP DEL	790,590	$40.6M	1.31%
27	—AMERICAN AIRLS GROUP INC	3,493,900	$39.3M	1.27%	Put
28	NIO 3.875 10/15/29NIO INC	41,500,000	$38.9M	1.26%
29	BE 3 06/01/28BLOOM ENERGY CORP	40,000,000	$37.1M	1.20%
30	PODD 0.375 09/01/26INSULET CORP	30,447,000	$36.4M	1.18%
31	CHGG 0.125 03/15/25CHEGG INC	36,100,000	$34.7M	1.12%
32	OMCL 0.25 09/15/25OMNICELL COM	35,889,000	$34.4M	1.11%
33	AMEDAMEDISYS INC	322,900	$31.2M	1.01%
34	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	532,507	$29.7M	0.96%
35	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	27,500,000	$29.2M	0.94%
36	SSRMCN 2.5 04/01/39SSR MINING IN	30,675,000	$29.1M	0.94%
37	HCPHASHICORP INC	853,340	$28.9M	0.93%
38	XMTR 1 02/01/27XOMETRY INC	33,500,000	$28.6M	0.92%
39	OXY/WSOCCIDENTAL PETE CORP	915,675	$27.2M	0.88%
40	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	25,500,000	$26.4M	0.85%
41	BSY 0.125 01/15/26BENTLEY SYS INC	26,250,000	$26.4M	0.85%
42	NVEINUVEI CORPORATION	790,280	$26.4M	0.85%
43	PETQ 4 06/01/26PETIQ INC	21,512,000	$25.1M	0.81%
44	NIO 0.5 02/01/27NIO INC	25,000,000	$24.4M	0.79%
45	ARAY 3.75 06/01/26ACCURAY INC DEL	26,000,000	$24.4M	0.79%
46	MSTR 0 02/15/27MICROSTRATEGY INC	17,000,000	$21.4M	0.69%
47	KELKELLANOVA	261,737	$21.1M	0.68%
48	CORZWCORE SCIENTIFIC INC NEW	2,642,320	$17.8M	0.57%
49	TLRY 5.2 06/15/27TILRAY BRANDS INC	16,600,000	$17.1M	0.55%
50	CHTRCHARTER COMMUNICATIONS INC N	50,000	$16.2M	0.52%	Call
51	—COHERUS BIOSCIENCES INC	20,147,000	$15.8M	0.51%
52	HLF 4.25 06/15/28HERBALIFE LTD	20,817,000	$15.6M	0.50%
53	GRAFGRAF GLOBAL CORP	1,500,000	$15.0M	0.49%
54	GPRE 2.25 03/15/27GREEN PLAINS INC	17,700,000	$14.9M	0.48%
55	CPRICAPRI HOLDINGS LTD	350,000	$14.9M	0.48%
56	MACIMELAR ACQUISITION CORP. I	1,485,000	$14.8M	0.48%
57	CRNC 1.5 07/01/28CERENCE INC	26,600,000	$14.2M	0.46%
58	GOSS 5 06/01/27GOSSAMER BIO INC	26,250,000	$14.0M	0.45%
59	NEENEXTERA ENERGY INC	160,501	$13.6M	0.44%
60	CUTR 2.25 03/15/26CUTERA INC	32,685,000	$13.4M	0.43%
61	LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC	21,000,000	$13.0M	0.42%
62	BOX 0 01/15/26BOX INC	9,808,000	$12.9M	0.42%
63	—M3BRIGADE ACQUISITION V CORP	1,250,000	$12.5M	0.40%
64	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	12,500,000	$11.9M	0.39%
65	FWONALIBERTY MEDIA CORP DEL	161,736	$11.6M	0.37%
66	FUBO 3.25 02/15/26FUBOTV INC	15,000,000	$11.5M	0.37%
67	CENTACENTRAL GARDEN & PET CO	361,354	$11.3M	0.37%
68	CRNC 3 06/01/25CERENCE INC	13,000,000	$10.8M	0.35%
69	VCICVINE HILL CAP INVT CORP.	1,067,647	$10.7M	0.34%
70	STHOSTAR HLDGS	750,000	$10.4M	0.34%
71	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	10,000,000	$10.3M	0.33%
72	SBXDSILVERBOX CORP IV	1,000,000	$10.0M	0.32%
73	CNNECANNAE HLDGS INC	518,651	$9.9M	0.32%
74	LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC	11,700,000	$9.6M	0.31%
75	TLRYEURTILRAY BRANDS INC	5,191,000	$9.1M	0.30%
76	YCYAA MISSION ACQUISITION CORP	900,000	$9.0M	0.29%
77	NOTV 3.25 10/15/27INOTIV INC	35,000,000	$8.9M	0.29%
78	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	10,000,000	$8.6M	0.28%
79	FYBRFRONTIER COMMUNICATIONS PARE	228,328	$8.1M	0.26%
80	BYND 0 03/15/27BEYOND MEAT INC	50,700,000	$8.1M	0.26%
81	RKLBROCKET LAB USA INC	800,000	$7.8M	0.25%	Put
82	CUTR 2.25 06/01/28CUTERA INC	48,470,000	$7.6M	0.25%
83	VACHVOYAGER ACQUISITION CORP	750,000	$7.5M	0.24%
84	G2CEVERI HLDGS INC	561,938	$7.4M	0.24%
85	NEE 7.299 06/01/27NEXTERA ENERGY INC	129,682	$7.2M	0.23%
86	GRNDGRINDR INC	2,137,478	$6.5M	0.21%
87	TDSTELEPHONE & DATA SYS INC	273,845	$6.4M	0.21%
88	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	100,200	$6.0M	0.19%
89	0J7QIAC INC	108,699	$5.9M	0.19%
90	QTWO 0.75 06/01/26Q2 HLDGS INC	5,000,000	$5.4M	0.18%
91	CMPOWCOMPOSECURE INC -CW25	1,405,741	$5.3M	0.17%
92	SNOWSNOWFLAKE INC	46,000	$5.3M	0.17%
93	OKURRENEO PHARMACEUTICALS INC	3,062,690	$5.2M	0.17%
94	SIMASIM ACQUISITION CORP. I	500,000	$5.0M	0.16%
95	—HCM II ACQUISITION CORP	500,000	$5.0M	0.16%
96	TPIC 5.25 03/15/28TPI COMPOSITES INC	9,000,000	$5.0M	0.16%
97	BATRAATLANTA BRAVES HLDGS INC	121,975	$4.9M	0.16%
98	GIGGIGCAPITAL7 CORP	465,000	$4.6M	0.15%
99	OTLY 9.25 09/14/28OATLY GROUP AB	6,166,107	$4.6M	0.15%
100	DTSQDT CLOUD STAR ACQUISITION CO	450,000	$4.5M	0.15%

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