HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$2.7B

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

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