Highbridge Capital Management

Highbridge Capital Management as of March 31, 2020

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Lumentum Holdings Inc convertible security 8.0 $75M 55M 1.36
Sea Ltd bond 4.3 $41M 18M 2.32
Omeros Corp note 6.250%11/1 4.0 $37M 42M 0.89
Dte Energy Co convertible preferred security 3.6 $34M 905k 37.66
Wayfair Inc convertible security 3.1 $29M 42M 0.69
Invacare Corp convertible security 3.0 $28M 33M 0.85
Nextera Energy Inc unit 99/99/9999 3.0 $28M 627k 44.09
Tesla Inc convertible security 2.8 $27M 16M 1.72
Ringcentral Inc convertible security 2.8 $26M 10M 2.59
Nanthealth Inc bond 2.8 $26M 30M 0.86
Spdr S&p 500 Etf Tr option 2.8 $26M 100k 257.75
Etsy Inc convertible security 2.7 $25M 20M 1.26
Aegerion Pharmaceuticals Inc note 5.000% 4/0 2.6 $24M 25M 0.98
Paratek Pharmaceuticals Inc note 4.750% 5/0 2.5 $24M 36M 0.65
Opko Health Inc convertible security 2.5 $23M 35M 0.66
Trn 4% 04/01/45 2.3 $21M 30M 0.70
Retrophin Inc note 2.500% 9/1 2.2 $21M 29M 0.71
On Semiconductor Corp Note 1.000%12/0 bond 2.1 $20M 20M 1.00
Novavax Inc note 3.750% 2/0 2.0 $19M 25M 0.78
Biomarin Pharmaceutical Inc note 1.500%10/1 1.9 $18M 17M 1.06
Mesa Labs Inc note 1.375% 8/1 1.9 $18M 18M 1.00
Microchip Technology Inc sdcv 2.125%12/1 1.8 $17M 17M 1.04
Air Transport Services Grp I note 1.125%10/1 1.8 $17M 19M 0.86
Quotient 1.8 $16M 4.2M 3.95
Q2 Holdings Inc convertible security 1.7 $16M 13M 1.22
Nextera Energy Inc unit 09/01/2022s 1.6 $15M 311k 47.34
Gfl Environmental Inc unit 99/99/9999t 1.5 $14M 303k 45.79
Microchip Technology Inc note 1.625% 2/1 1.4 $13M 9.1M 1.42
Protalix Biotherapeutics Inc note 7.500%11/1 1.3 $12M 14M 0.85
Sempra Energy convertible preferred security 1.3 $12M 126k 92.52
Cree Inc note 0.875% 9/0 1.2 $12M 13M 0.93
Protalix Biotherapeutics (PLX) 1.2 $11M 4.8M 2.35
Clovis Oncology Inc note 1.250% 5/0 1.2 $11M 18M 0.62
Agrofresh Solutions wts feb 19 19 1.2 $11M 3.4M 3.17
Amag Pharmaceuticals Inc note 2.500% 2/1 1.1 $9.8M 13M 0.77
Inovio Pharmaceuticals Inc note 6.500% 3/0 1.0 $9.7M 4.8M 2.04
Invacare Corp bond 0.9 $8.4M 11M 0.77
Insulet Corp note 1.375%11/1 0.9 $8.2M 4.5M 1.83
Teligent Inc New bond 0.8 $7.3M 21M 0.35
Green Plains Inc conv bnd 0.8 $7.3M 12M 0.63
Intelsat S A note 4.500% 6/1 0.8 $7.3M 35M 0.21
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.8 $7.2M 106k 67.90
Blackstone Mtg Tr Inc note 4.375% 5/0 0.7 $6.5M 8.4M 0.78
Nio Inc note 4.500% 2/0 0.7 $6.4M 14M 0.46
Collegium Pharmaceutical Inc note 2.625% 2/1 0.6 $5.7M 6.5M 0.88
Conmed Corp none 0.6 $5.6M 6.1M 0.92
Plug Power Inc note 5.500% 3/1 0.6 $5.3M 6.0M 0.88
Ezcorp Inc note 2.875% 7/0 0.6 $5.3M 7.1M 0.74
Exact Sciences Corp note 0.375% 3/0 0.6 $5.1M 6.5M 0.79
Verastem 0.6 $5.1M 1.9M 2.64
Verastem Inc note 5.000%11/0 0.5 $4.8M 6.0M 0.79
Zillow Group Inc convertible/ 0.5 $4.2M 5.0M 0.84
Pegasystems (PEGA) 0.4 $4.2M 59k 71.23
Plug Power (PLUG) 0.4 $3.7M 1.0M 3.54
Gores Hldin-cw20 equity wrt 0.4 $3.5M 6.1M 0.57
Arch Coal Inc cl a 0.4 $3.4M 119k 28.90
Contura Energy 0.4 $3.4M 1.5M 2.35
Luckin Coffee Inc put 0.3 $2.8M 103k 27.19
Wayfair Inc cl a 0.3 $2.7M 50k 53.44
Ringcentral (RNG) 0.3 $2.6M 12k 211.87
Ezcorp Inc note 2.375% 5/0 0.3 $2.6M 3.5M 0.74
Bandwidth (BAND) 0.3 $2.5M 38k 67.28
Stanley Black & Deck unit 11/15/2022 0.2 $2.3M 33k 69.95
Square Inc cl a (SQ) 0.2 $2.2M 41k 52.37
Intl F & F convertible preferred security 0.2 $2.0M 52k 38.17
Assertio Therapeutics 0.1 $1.3M 2.0M 0.65
Pacific Drilling (PACDQ) 0.1 $1.3M 3.0M 0.43
Occidental Pete Corp Del option 0.1 $1.2M 100k 11.58
Opko Health (OPK) 0.1 $900k 671k 1.34
Clovis Oncology Inc note 2.500% 9/1 0.1 $897k 1.0M 0.88
Mosaic Acqu-cw22 equity wrt 0.1 $768k 550k 1.40
Gogo Inc note 6.000% 5/1 0.1 $744k 1.0M 0.74
Smart Global Holdings (PENG) 0.1 $627k 26k 24.30
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $602k 627k 0.96
Allscripts Healthcare So conv 0.1 $500k 545k 0.92
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $338k 70k 4.83
Clovis Oncology 0.0 $321k 50k 6.37
Saexploration Hldgs (SAEXQ) 0.0 $304k 296k 1.03
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $136k 3.4M 0.04
Graf Indl Corp *w exp 12/31/202 0.0 $127k 1.3M 0.10
Denbury Res Inc Del debt 6.375%12/3 0.0 $110k 262k 0.42
Aemetis (AMTX) 0.0 $37k 71k 0.52
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $29k 147k 0.20
Amci Acquisition Corp *w exp 05/20/202 0.0 $27k 155k 0.17
Dolphin Entmt Inc *w exp 12/26/202 0.0 $7.0k 110k 0.06
Tg Therapeutics (TGTX) 0.0 $999.998000 127.00 7.87
Hc2 Holdings 0.0 $0 2.00 0.00