Investor Details
| Filer Name: | HIGHBRIDGE CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 919185 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 303 |
| Portfolio Value: | $2.67B |
Highbridge Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| F 0 03/15/26 | TRACE | FORD MOTOR COMPANY | 141,500,000 | $137M | 5.13% | 8.8% | - |
| FE 4 05/01/26 | TRACE | FIRSTENERGY CORP | 98,000,000 | $98M | 3.68% | - | - |
| FOUR 0 12/15/25 | TRACE | SHIFT4 PAYMENTS INC | 67,223,000 | $91M | 3.42% | 89.4% | - |
| ALNY 1 09/15/27 | TRACE | ALNYLAM PHARMACEUTICALS | 80,000,000 | $86M | 3.20% | 100.0% | - |
| HES | US | HESS CORP | 579,445 | $77M | 2.89% | 28.4% | - |
| LUV 1.25 05/01/25 | TRACE | SOUTHWEST AIRLINES CO | 73,831,000 | $76M | 2.85% | - | - |
| BAC 0.6 05/25/27 MTN | TRACE | BOFA FINANCE LLC | 68,000,000 | $70M | 2.63% | 48.6% | - |
| SRPT 1.25 09/15/27 | TRACE | SAREPTA THERAPEUTICS INC | 57,500,000 | $63M | 2.37% | -4.2% | - |
| SO 3.875 12/15/25 | TRACE | SOUTHERN CO | 60,000,000 | $63M | 2.36% | - | - |
| 02376R952 | - | AMERICAN AIRLS GROUP INC | 3,493,900 | $61M | 2.28% | - | Put |
| ALE | US | ALLETE INC | 842,466 | $55M | 2.04% | 100.0% | - |
| ON 0 05/01/27 | TRACE | ON SEMICONDUCTOR CORP | 39,500,000 | $53M | 2.00% | 5.3% | - |
| GES 3.75 04/15/28 | TRACE | GUESS INC | 53,950,000 | $50M | 1.89% | -17.6% | - |
| ITRI 0 03/15/26 | TRACE | ITRON INC | 46,000,000 | $48M | 1.79% | - | - |
| LNT 3.875 03/15/26 | TRACE | ALLIANT ENERGY CORP | 45,450,000 | $47M | 1.75% | 13.6% | - |
| VTR 3.75 06/01/26 | TRACE | VENTAS REALTY LP | 40,000,000 | $45M | 1.70% | -12.1% | - |
| SEALTD 2.375 12/01/25 | TRACE | SEA LTD | 35,500,000 | $45M | 1.69% | -21.1% | - |
| OXY/WS | US | OCCIDENTAL PETROLEUM-CW27 | 1,558,530 | $43M | 1.61% | 70.2% | - |
| VIAV 1.625 03/15/26 | TRACE | VIAVI SOLUTIONS INC | 40,250,000 | $40M | 1.50% | -3.0% | - |
| BSY 0.125 01/15/26 | TRACE | BENTLEY SYSTEMS INC | 39,546,000 | $39M | 1.45% | 50.7% | - |