Highbridge Capital Management

Latest statistics and disclosures from Highbridge Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Highbridge Capital Management

Companies in the Highbridge Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lumentum Holdings Inc convertible security 8.02 55.06M +140% 1.36
Sea Ltd bond 4.34 17.50M +483% 2.32
Omeros Corp note 6.250%11/1 4.01 42.09M +8% 0.89
Dte Energy Co convertible preferred security (DTP) 3.65 905.30k +24% 37.66
Wayfair Inc convertible security 3.11 42.00M +32% 0.69
Invacare Corp convertible security 3.02 33.20M -8% 0.85
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 2.96 627.00k NEW 44.09
Tesla Inc convertible security 2.85 15.50M NEW 1.72
Ringcentral Inc convertible security 2.79 10.05M -41% 2.59
Nanthealth Inc bond 2.78 30.00M -15% 0.86
Spdr S&p 500 Etf Tr option 2.76 100.00k NEW 257.75
Etsy Inc convertible security 2.71 20.00M NEW 1.26
Aegerion Pharmaceuticals Inc note 5.000% 4/0 2.61 25.04M 0.98
Paratek Pharmaceuticals Inc note 4.750% 5/0 2.55 36.39M -3% 0.65
Opko Health Inc convertible security 2.49 35.27M +43% 0.66
Trn 4% 04/01/45 2.28 30.43M 0.70
Retrophin Inc note 2.500% 9/1 2.20 29.00M +39% 0.71
On Semiconductor Corp Note 1.000%12/0 bond 2.14 20.00M NEW 1.00
Novavax Inc note 3.750% 2/0 2.05 24.47M -23% 0.78
Biomarin Pharmaceutical Inc note 1.500%10/1 1.94 17.10M NEW 1.06
Mesa Labs Inc note 1.375% 8/1 1.92 17.85M NEW 1.00
Microchip Technology Inc sdcv 2.125%12/1 1.83 16.50M NEW 1.04
Air Transport Services Grp I note 1.125%10/1 1.78 19.29M NEW 0.86
Quotient (QTNT) 1.76 4.16M +100% 3.95
Q2 Holdings Inc convertible security 1.73 13.33M NEW 1.22
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 1.58 311.02k NEW 47.34
Gfl Environmental Inc unit 99/99/9999t (GFLU) 1.48 302.57k NEW 45.79
Microchip Technology Inc note 1.625% 2/1 1.39 9.13M NEW 1.42
Protalix Biotherapeutics Inc note 7.500%11/1 1.31 14.41M 0.85
Sempra Energy convertible preferred security (SRE.PA) 1.25 126.42k NEW 92.52
Cree Inc note 0.875% 9/0 1.25 12.61M +26% 0.93
Protalix Biotherapeutics (PLX) 1.21 4.83M NEW 2.35
Clovis Oncology Inc note 1.250% 5/0 1.20 18.07M -5% 0.62
Agrofresh Solutions wts feb 19 19 (AGFSW) 1.16 3.42M 3.17
Amag Pharmaceuticals Inc note 2.500% 2/1 1.05 12.77M NEW 0.77
Inovio Pharmaceuticals Inc note 6.500% 3/0 1.04 4.75M NEW 2.04
Invacare Corp bond 0.90 10.81M -38% 0.77
Insulet Corp note 1.375%11/1 0.88 4.50M NEW 1.83
Teligent Inc New bond 0.78 21.00M 0.35
Green Plains Inc conv bnd 0.78 11.50M NEW 0.63
Intelsat S A note 4.500% 6/1 0.78 34.55M +13% 0.21
Energizer Hldgs Inc New 7.5 mcnv pfd a (ENR.PA) 0.77 105.81k NEW 67.90
Blackstone Mtg Tr Inc note 4.375% 5/0 0.70 8.40M NEW 0.78
Nio Inc note 4.500% 2/0 0.69 14.00M NEW 0.46
Collegium Pharmaceutical Inc note 2.625% 2/1 0.61 6.50M NEW 0.88
Conmed Corp none 0.60 6.10M NEW 0.92
Plug Power Inc note 5.500% 3/1 0.57 6.00M -45% 0.88
Ezcorp Inc note 2.875% 7/0 0.56 7.12M NEW 0.74
Exact Sciences Corp note 0.375% 3/0 0.55 6.50M NEW 0.79
Verastem (VSTM) 0.55 1.95M +7950% 2.64
Verastem Inc note 5.000%11/0 0.51 6.00M NEW 0.79
Zillow Group Inc convertible/ 0.45 5.00M NEW 0.84
Pegasystems (PEGA) 0.45 58.60k NEW 71.23
Plug Power (PLUG) 0.39 1.04M NEW 3.54
Gores Hldin-cw20 equity wrt (TWNKW) 0.37 6.08M -27% 0.57
Arch Coal Inc cl a 0.37 118.61k NEW 28.90
Contura Energy (CTRA) 0.37 1.45M -2% 2.35
Luckin Coffee Inc put 0.30 102.50k NEW 27.19
Wayfair Inc cl a 0.29 50.00k NEW 53.44
Ringcentral (RNG) 0.28 12.30k NEW 211.87
Ezcorp Inc note 2.375% 5/0 0.28 3.50M NEW 0.74
Bandwidth (BAND) 0.27 37.77k NEW 67.28
Stanley Black & Deck unit 11/15/2022 (SWT) 0.24 32.50k -40% 69.95
Square Inc cl a (SQ) 0.23 41.30k NEW 52.37
Intl F & F convertible preferred security (IFFT) 0.21 51.56k NEW 38.17
Assertio Therapeutics 0.14 2.02M NEW 0.65
Pacific Drilling (PACD) 0.14 3.00M -4% 0.43
Occidental Pete Corp Del option 0.12 100.00k NEW 11.58
Opko Health (OPK) 0.10 671.35k -52% 1.34
Clovis Oncology Inc note 2.500% 9/1 0.10 1.02M NEW 0.88
Mosaic Acqu-cw22 equity wrt (VVNT.WS) 0.08 550.00k NEW 1.40
Gogo Inc note 6.000% 5/1 0.08 1.00M NEW 0.74
Smart Global Holdings (SGH) 0.07 25.80k NEW 24.30
Ranpak Hldgs Corp *w exp 06/03/202 (PACK.WS) 0.06 626.89k -45% 0.96
Allscripts Healthcare So conv 0.05 545.00k NEW 0.92
Ford Motor Co P @ 15.0 Jun 11 option 0.04 70.00k NEW 4.83
Clovis Oncology 0.03 50.40k NEW 6.37
Saexploration Hldgs (SAEX) 0.03 295.48k -22% 1.03
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 3.39M -37% 0.04
Graf Indl Corp *w exp 12/31/202 (GRAF.WS) 0.01 1.27M -14% 0.10
Denbury Res Inc Del debt 6.375%12/3 0.01 262.00k 0.42
Aemetis (AMTX) 0.00 70.77k 0.52
Nesco Holdings In 25 Wts *w exp 01/01/202 (NSCO.WS) 0.00 146.83k -63% 0.20
Amci Acquisition Corp *w exp 05/20/202 (AMCIW) 0.00 154.67k -69% 0.17
Dolphin Entmt Inc *w exp 12/26/202 0.00 110.00k 0.06
Tg Therapeutics (TGTX) 0.00 127 NEW 7.87
Hc2 Holdings (HCHC) 0.00 2 NEW 0.00

Past Filings by Highbridge Capital Management

View past SEC 13F filings by Highbridge Capital Management

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