HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.7T
Holdings
303
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | F 0 03/15/26FORD MTR CO | 141,500,000 | $137.0B | 5.13% | |
| 2 | FE 4 05/01/26FIRSTENERGY CORP | 98,000,000 | $98.3B | 3.68% | |
| 3 | FOUR 0 12/15/25SHIFT4 PMTS INC | 67,223,000 | $91.4B | 3.42% | |
| 4 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 80,000,000 | $85.5B | 3.20% | |
| 5 | HESHESS CORP | 579,445 | $77.1B | 2.89% | |
| 6 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 73,831,000 | $76.0B | 2.85% | |
| 7 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 68,000,000 | $70.1B | 2.63% | |
| 8 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 57,500,000 | $63.4B | 2.37% | |
| 9 | SO 3.875 12/15/25SOUTHERN CO | 60,000,000 | $63.1B | 2.36% | |
| 10 | —AMERICAN AIRLS GROUP INC | 3,493,900 | $60.9B | 2.28% | Put |
| 11 | AEBAALLETE INC | 842,466 | $54.6B | 2.04% | |
| 12 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 39,500,000 | $53.4B | 2.00% | |
| 13 | GES 3.75 04/15/28GUESS INC | 53,950,000 | $50.4B | 1.89% | |
| 14 | ITRI 0 03/15/26ITRON INC | 46,000,000 | $47.7B | 1.79% | |
| 15 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 45,450,000 | $46.7B | 1.75% | |
| 16 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 40,000,000 | $45.3B | 1.70% | |
| 17 | SEALTD 2.375 12/01/25SEA LTD | 35,500,000 | $45.1B | 1.69% | |
| 18 | OXY/WSOCCIDENTAL PETE CORP | 1,558,530 | $42.9B | 1.61% | |
| 19 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 40,250,000 | $39.9B | 1.50% | |
| 20 | BSY 0.125 01/15/26BENTLEY SYS INC | 39,546,000 | $38.6B | 1.45% | |
| 21 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 37,500,000 | $38.5B | 1.44% | |
| 22 | 7SUSUMMIT MATLS INC | 752,529 | $38.1B | 1.43% | |
| 23 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 37,500,000 | $38.0B | 1.42% | |
| 24 | FYBRFRONTIER COMMUNICATIONS PARE | 1,084,546 | $37.6B | 1.41% | |
| 25 | CORZWCORE SCIENTIFIC INC NEW | 4,500,387 | $37.1B | 1.39% | |
| 26 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 34,500,000 | $35.3B | 1.32% | |
| 27 | CHGG 0.125 03/15/25CHEGG INC | 36,100,000 | $35.0B | 1.31% | |
| 28 | AMEDAMEDISYS INC | 381,123 | $34.6B | 1.30% | |
| 29 | LCII 1.125 05/15/26LCI INDS | 35,000,000 | $34.5B | 1.29% | |
| 30 | HCPHASHICORP INC | 998,230 | $34.1B | 1.28% | |
| 31 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 534,277 | $33.4B | 1.25% | |
| 32 | PODD 0.375 09/01/26INSULET CORP | 24,947,000 | $31.7B | 1.19% | |
| 33 | KELKELLANOVA | 372,370 | $30.2B | 1.13% | |
| 34 | NIO 3.875 10/15/29NIO INC | 39,900,000 | $29.9B | 1.12% | |
| 35 | NTNX 0.25 10/01/27NUTANIX INC | 23,823,000 | $29.6B | 1.11% | |
| 36 | GPRE 2.25 03/15/27GREEN PLAINS INC | 36,000,000 | $29.6B | 1.11% | |
| 37 | EVRG 4.5 12/15/27EVERGY INC | 24,500,000 | $26.6B | 1.00% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 356,177 | $26.6B | 1.00% | |
| 39 | HEIHEICO CORP NEW | 141,912 | $26.4B | 0.99% | |
| 40 | HLF 4.25 06/15/28HERBALIFE LTD | 32,317,000 | $25.1B | 0.94% | |
| 41 | FWONALIBERTY MEDIA CORP DEL | 293,511 | $24.7B | 0.92% | |
| 42 | SSRMCN 2.5 04/01/39SSR MINING IN | 25,675,000 | $24.6B | 0.92% | |
| 43 | ARAY 3.75 06/01/26ACCURAY INC DEL | 26,000,000 | $24.4B | 0.91% | |
| 44 | PCG 6 12/01/27 APG&E CORP | 470,041 | $23.4B | 0.88% | |
| 45 | CENTACENTRAL GARDEN & PET CO | 685,847 | $22.7B | 0.85% | |
| 46 | CRNC 1.5 07/01/28CERENCE INC | 31,100,000 | $20.7B | 0.78% | |
| 47 | FWONALIBERTY MEDIA CORP DEL | 296,965 | $20.2B | 0.76% | |
| 48 | G2CEVERI HLDGS INC | 1,392,408 | $18.8B | 0.70% | |
| 49 | LRN 1.125 09/01/27STRIDE INC | 8,700,000 | $17.8B | 0.67% | |
| 50 | GRNDGRINDR INC | 2,619,423 | $17.7B | 0.66% | |
| 51 | —COHERUS BIOSCIENCES INC | 17,647,000 | $17.0B | 0.64% | |
| 52 | BTU 3.25 03/01/28PEABODY ENGR CORP | 12,300,000 | $16.4B | 0.61% | |
| 53 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,000,000 | $15.6B | 0.58% | |
| 54 | 0J7QIAC INC | 351,681 | $15.2B | 0.57% | |
| 55 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.1B | 0.57% | |
| 56 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.0B | 0.56% | |
| 57 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 15,338,000 | $14.8B | 0.55% | |
| 58 | NIO 0.5 02/01/27NIO INC | 15,000,000 | $14.5B | 0.54% | |
| 59 | GOSS 5 06/01/27GOSSAMER BIO INC | 24,750,000 | $13.6B | 0.51% | |
| 60 | CUTR 2.25 03/15/26CUTERA INC | 32,685,000 | $13.4B | 0.50% | |
| 61 | SBXDSILVERBOX CORP IV | 1,280,000 | $12.9B | 0.48% | |
| 62 | —M3BRIGADE ACQUISITION V CORP | 1,250,000 | $12.6B | 0.47% | |
| 63 | BOX 0 01/15/26BOX INC | 9,808,000 | $12.5B | 0.47% | |
| 64 | CNNECANNAE HLDGS INC | 581,088 | $11.5B | 0.43% | |
| 65 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 250,100 | $11.4B | 0.43% | |
| 66 | NOTV 3.25 10/15/27INOTIV INC | 32,500,000 | $11.2B | 0.42% | |
| 67 | FUBO 3.25 02/15/26FUBOTV INC | 13,500,000 | $10.8B | 0.41% | |
| 68 | VCICVINE HILL CAP INVT CORP. | 1,067,647 | $10.7B | 0.40% | |
| 69 | QTWO 0.75 06/01/26Q2 HLDGS INC | 8,000,000 | $10.5B | 0.39% | |
| 70 | FWONALIBERTY MEDIA CORP DEL | 153,104 | $10.2B | 0.38% | |
| 71 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 10,500,000 | $10.1B | 0.38% | |
| 72 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 10,000,000 | $9.7B | 0.36% | |
| 73 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 19,000,000 | $9.3B | 0.35% | |
| 74 | YCYAA MISSION ACQUISITION CORP | 900,000 | $9.1B | 0.34% | |
| 75 | TLRYEURTILRAY BRANDS INC | 6,810,500 | $9.1B | 0.34% | |
| 76 | MIDD 1 09/01/25MIDDLEBY CORP | 7,500,000 | $8.7B | 0.33% | |
| 77 | STHOSTAR HLDGS | 866,710 | $8.4B | 0.32% | |
| 78 | VACHVOYAGER ACQUISITION CORP | 750,000 | $7.5B | 0.28% | |
| 79 | BYND 0 03/15/27BEYOND MEAT INC | 48,500,000 | $7.4B | 0.28% | |
| 80 | CMPOWCOMPOSECURE INC -CW25 | 1,356,092 | $6.4B | 0.24% | |
| 81 | NOEMUCO2 ENERGY TRANSITION CORP | 590,000 | $5.9B | 0.22% | |
| 82 | ETHMDYNAMIX CORP | 600,000 | $5.9B | 0.22% | |
| 83 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 11,700,000 | $5.6B | 0.21% | |
| 84 | HSPTHORIZON SPACE ACQUISITION II | 530,000 | $5.3B | 0.20% | |
| 85 | SATS 3.875 11/30/30ECHOSTAR CORP | 5,000,000 | $5.3B | 0.20% | |
| 86 | CPRICAPRI HOLDINGS LTD | 250,000 | $5.3B | 0.20% | |
| 87 | SIMASIM ACQUISITION CORP. I | 500,000 | $5.0B | 0.19% | |
| 88 | —HCM II ACQUISITION CORP | 500,000 | $5.0B | 0.19% | |
| 89 | GIGGIGCAPITAL7 CORP | 465,000 | $4.6B | 0.17% | |
| 90 | DTSQDT CLOUD STAR ACQUISITION CO | 450,000 | $4.5B | 0.17% | |
| 91 | OACCOAKTREE ACQUISITION CORP III | 450,000 | $4.5B | 0.17% | |
| 92 | BATRAATLANTA BRAVES HLDGS INC | 109,411 | $4.2B | 0.16% | |
| 93 | CUTR 2.25 06/01/28CUTERA INC | 48,470,000 | $4.1B | 0.16% | |
| 94 | PSTXUSDPOSEIDA THERAPEUTICS INC | 400,000 | $3.8B | 0.14% | |
| 95 | ADSEADS TEC ENERGY PLC | 997,203 | $3.6B | 0.13% | |
| 96 | CUBLIONHEART HOLDINGS | 350,000 | $3.5B | 0.13% | |
| 97 | OKURONKURE THERAPEUTICS INC | 399,743 | $3.4B | 0.13% | |
| 98 | ASPCRA SPAC III ACQUISITION CORP | 335,000 | $3.4B | 0.13% | |
| 99 | CHECCHENGHE ACQUISITION II CO | 300,000 | $3.0B | 0.11% | |
| 100 | APLDAPPLIED DIGITAL CORP | 333,300 | $2.5B | 0.10% |
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