Highbridge Capital Management LLC: 13F Holdings & AI Insights

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$3.1B

Reporting period: 2026-03-31 · Number of holdings: 378

HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosed 378 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 114.8%.

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Personality snowflake

Concentration: 17.49
Portfolio Stability: 100
Momentum/Contrarian: 97.11
Sector conviction: 60.43
Diversification: 100
Sizing Uniformity: 60.54

Recent moves

Trim 464287955
-48.0%　-$182.3M
Add TLT
+37.5%　$110.9M
Trim ELME
+33.0%　-$83.2M
Add NIO 4.625 10-15-30
+1420.0%　$34.7M
Add HO1
+34.2%　$16.5M
New buy 78462F953

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	14.05%	+3.77%	+37.50%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	10.24%	+10.24%	NEW
3	✓	Ishares Tr	Stock-Other	6.06%	-5.71%	-48.00%
4	✓	Spdr Ser Tr	Stock-Other	4.90%	+4.90%	NEW
5	EA	Electronic Arts INC	Stock-Comm Services	3.58%	—	+3.21%
6	EA	Electronic Arts Inc.	Stock-Comm Services	2.63%	+2.63%	NEW
7	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	2.22%	—	—
8	SMCI	Super Micro Computer, Inc.	Stock-Tech	2.18%	+2.18%	NEW
9	✓	Ishares Tr	Stock-Other	2.11%	+2.11%	NEW
10	HO1	Hologic INC	Stock-Other	2.01%	+0.56%	+34.21%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.97%	+1.97%	NEW
12	SRPT 1.25 09-15-27	Sarepta Therapeutics INC	Stock-Healthcare	1.77%	—	—
13	BAC 0.6 05-25-27 MTN	Bofa Finance LLC	Stock-Financials	1.58%	—	-15.39%
14	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	Stock-Other	1.49%	—	—
15	NEE 7.375 02-15-29	Nextera Energy INC	Stock-Utilities	1.30%	+1.30%	NEW
16	WIX	Wix.com Ltd.	Stock-Tech	1.24%	+1.24%	NEW
17	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	1.23%	+1.23%	NEW
18	NIO 4.625 10-15-30	Nio INC	Stock-Consumer Disc	1.20%	+1.13%	+1420.00%
19	HA7	Enviri CORP	Stock-Other	1.11%	—	+21.59%
20	MARA 0 03-01-30	Mara Holdings INC	Stock-Financials	1.02%	—	+11.00%
21	✓	Ishares Tr	Stock-Other	1.01%	+1.01%	NEW
22	NVDA	NVIDIA Corporation	Stock-Tech	0.95%	+0.95%	NEW
23	BHF	Brighthouse Financial INC	Stock-Financials	0.85%	—	+59.18%
24	BELFA	Bel Fuse Inc-cl A	Stock-Other	0.81%	+0.81%	NEW
25	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.77%	+0.77%	NEW
26	PPLI	People INC	Stock-Comm Services	0.72%	—	+36.17%
27	IBIT	iShares Bitcoin Trust ETF	ETF-Crypto	0.71%	+0.71%	NEW
28	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	0.68%	—	-18.46%
29	✓	Cartesian Growth CORP Iii	Stock-Other	0.67%	—	+1.25%
30	KVUE	Kenvue INC	Stock-Consumer Staples	0.66%	—	—
31	ZBIO 2.5 04-01-32	Zenas Biopharma INC	Stock-Other	0.64%	+0.64%	NEW
32	NWE	Northwestern Energy Group In	Stock-Utilities	0.61%	+0.61%	NEW
33	SMCI 2.25 07-15-28	Super Micro Computer INC	Stock-Tech	0.61%	+0.61%	NEW
34	AES	Aes CORP	Stock-Utilities	0.61%	+0.61%	NEW
35	✓		Stock-Other	0.60%	—	-7.67%
36	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	0.59%	—	-38.62%
37	✓	Roman Dbdr Acquisition CORP	Stock-Other	0.58%	—	+587.74%
38	NIO	NIO Inc.	Stock-Consumer Disc	0.58%	—	-8.40%
39	✓	A Paradise Acquisition CORP	Stock-Other	0.57%	—	+94.80%
40	✓		Stock-Other	0.56%	—	+10.79%
41	EAF	GrafTech International Ltd.	Stock-Other	0.53%	—	+0.85%
42	TCOM 0.75 06-15-29	Trip.com Group LTD	Stock-Consumer Disc	0.50%	—	—
43	✓		Stock-Other	0.50%	—	—
44	ELME	Elme Communities	Stock-Other	0.48%	-2.65%	+32.95%
45	✓	M3-brigade Acquisition Vi Co	Stock-Other	0.48%	—	—
46	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.48%	—	—
47	✓	Art Technology Acquisition C	Stock-Other	0.48%	—	—
48	WK 1.25 08-15-28	Workiva INC	Stock-Tech	0.46%	—	-47.89%
49	✓	Drugs Made In Amer Acqutn Co	Stock-Other	0.45%	—	—
50	✓	Spacsphere Acquisition CORP	Stock-Other	0.45%	—	—

1–50 of 378

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 34% of reported portfolio value with available pricing

Stdev: —
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Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
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Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +10%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	378	$3.1B	100	1TLT278462F3464287 Top holdings2026-03-31 1.TLT 2.78462F 3.464287 4.78468R 5.EA 6.EA 7.BABA 0.5 06-01-31 8.SMCI 9.464287 10.HO1
2025-12-31	297	$3.1B	100	14642872TLT 3GLD Top holdings2025-12-31 1.464287 2.TLT 3.GLD 4.F 0 03-15-26 5.EA 6.ELME 7.BABA 0.5 06-01-31 8.M2682V 9.FOX 10.FYBR
2025-09-30	307	$2.3B	100	146090E2F 0 03-15-26 3BABA 0.5 06-01-31 Top holdings2025-09-30 1.46090E 2.F 0 03-15-26 3.BABA 0.5 06-01-31 4.HYG 5.TLT 6.EVRG 4.5 12-15-27 7.SPOT 0 03-15-26 8.VRNA 9.BSY 0.125 01-15-26 10.DBX 0 03-01-28
2025-06-30	289	$2.5B	0	14642872F 0 03-15-26 3BABA 0.5 06-01-31 Top holdings2025-06-30 1.464287 2.F 0 03-15-26 3.BABA 0.5 06-01-31 4.HES 5.UGI 5 06-01-28 6.SPOT 0 03-15-26 7.BSY 0.125 01-15-26 8.AEBA 9.ITRI 0 03-15-26 10.MSTR
2025-03-31	253	$2.5B	100	14642872F 0 03-15-26 3IWM Top holdings2025-03-31 1.464287 2.F 0 03-15-26 3.IWM 4.FE 4 05-01-26 5.ALNY 1 09-15-27 6.HES 7.BAC 0.6 05-25-27 MTN 8.PODD 0.375 09-01-26 9.STX 3.5 06-01-28 10.VTR 3.75 06-01-26
2024-12-31	304	$2.7B	0	1F 0 03-15-26 2FE 4 05-01-26 3FOUR 0 12-15-25 Top holdings2024-12-31 1.F 0 03-15-26 2.FE 4 05-01-26 3.FOUR 0 12-15-25 4.ALNY 1 09-15-27 5.HES 6.LUV 1.25 05-01-25 7.BAC 0.6 05-25-27 MTN 8.SRPT 1.25 09-15-27 9.SO 3.875 12-15-25 10.02376R
2024-09-30	339	$3.1B	0	14642872F 0 03-15-26 3FE 4 05-01-26 Top holdings2024-09-30 1.464287 2.F 0 03-15-26 3.FE 4 05-01-26 4.LUV 1.25 05-01-25 5.GES 3.75 04-15-28 6.SRPT 1.25 09-15-27 7.SO 3.875 12-15-25 8.LBRDK 9.HES 10.ON 0 05-01-27
2024-06-30	338	$3.1B	0	14642872F 0 03-15-26 3OXY-WS Top holdings2024-06-30 1.464287 2.F 0 03-15-26 3.OXY-WS 4.FE 4 05-01-26 5.AAL 6.5 07-01-25 6.SO 3.875 12-15-25 7.LUV 1.25 05-01-25 8.ABNB 0 03-15-26 9.LBRDK 10.HES
2024-03-31	342	$2.7B	0	14642872F 0 03-15-26 3OXY Top holdings2024-03-31 1.464287 2.F 0 03-15-26 3.OXY 4.OXY-WS 5.SO 3.875 12-15-25 6.AAL 6.5 07-01-25 7.MSTR 0 02-15-27 8.ABNB 0 03-15-26 9.LNT 3.875 03-15-26 10.NICEIT 0 09-15-25
2023-12-31	360	$2.5B	0	14642872OXY-WS 3F 0 03-15-26 Top holdings2023-12-31 1.464287 2.OXY-WS 3.F 0 03-15-26 4.OXY 5.LBRDK 6.NICEIT 0 09-15-25 7.GMDA 5.875 02-15-26 8.SRPT 1.25 09-15-27 9.IART 0.5 08-15-25 10.PDD 0 12-01-25
2023-09-30	427	$2.4B	0	178462F2OXY 3F 0 03-15-26 Top holdings2023-09-30 1.78462F 2.OXY 3.F 0 03-15-26 4.OXY-WS 5.LBRDK 6.GMDA 5.875 02-15-26 7.IART 0.5 08-15-25 8.EYE 2.5 05-15-25 9.TLRY 5.2 06-15-27 10.OMCL 0.25 09-15-25
2023-06-30	428	$2.3B	0	178462F2F 0 03-15-26346090E Top holdings2023-06-30 1.78462F 2.F 0 03-15-26 3.46090E 4.OXY 5.GMDA 5.875 02-15-26 6.OXY-WS 7.LBRDK 8.IART 0.5 08-15-25 9.VIAV 1 03-01-24 10.LCII 1.125 05-15-26
2023-03-31	462	$2.7B	0	178462F203217L3F 0 03-15-26 Top holdings2023-03-31 1.78462F 2.03217L 3.F 0 03-15-26 4.OXY 5.GMDA 5.875 02-15-26 6.OXY-WS 7.VIAV 1 03-01-24 8.IART 0.5 08-15-25 9.LITE 0.25 03-15-24 10.SNAP 0 05-01-27
2022-12-31	547	$3.6B	0	178462F2OXY 3GMDA 5.875 02-15-26 Top holdings2022-12-31 1.78462F 2.OXY 3.GMDA 5.875 02-15-26 4.GFLCN 6 03-15-23 5.OXY-WS 6.DHR 7.LCII 1.125 05-15-26 8.MNKD 2.5 03-01-26 9.03217L 10.COLL 2.625 02-15-26
2022-09-30	722	$7.1B	0	1PLX 7.5 09-01-24 2FSLY 0 03-15-26378462F Top holdings2022-09-30 1.PLX 7.5 09-01-24 2.FSLY 0 03-15-26 3.78462F 4.OXY 5.GMDA 5.875 02-15-26 6.DHR 7.OXY-WS 8.TWTR 0.25 06-15-24 9.GFLCN 6 03-15-23 10.LCII 1.125 05-15-26
2022-06-30	711	$4.4B	0	178462F2PSTHUSD 3DISH 0 12-15-25 Top holdings2022-06-30 1.78462F 2.PSTHUSD 3.DISH 0 12-15-25 4.TWTR 0.25 06-15-24 5.DHR 6.GFLCN 6 03-15-23 7.03217L 8.IART 0.5 08-15-25 9.COLL 2.625 02-15-26 10.LITE 0.25 03-15-24
2022-03-31	666	$4.3B	0	178462F246090E3OXY-WS Top holdings2022-03-31 1.78462F 2.46090E 3.OXY-WS 4.DHR 5.DISH 0 12-15-25 6.ENV 1.75 06-01-23 7.LITE 0.25 03-15-24 8.PSTHUSD 9.03217L 10.FWONK 1 01-30-23
2021-12-31	530	$4.6B	0	178462F2DHR 3FWONK 1 01-30-23 Top holdings2021-12-31 1.78462F 2.DHR 3.FWONK 1 01-30-23 4.DISH 0 12-15-25 5.46090E 6.KKR 7.LITE 0.25 03-15-24 8.LYV 2.5 03-15-23 9.ENV 1.75 06-01-23 10.AAWW 2.25 06-01-22
2021-09-30	321	$3.8B	0	178462F2DHR 3BLMN 5 05-01-25 Top holdings2021-09-30 1.78462F 2.DHR 3.BLMN 5 05-01-25 4.W 1.125 11-01-24 5.KKR 6.GFLCN 6 03-15-23 7.CPA 4.5 04-15-25 8.OMER 5.25 02-15-26 9.FWONK 1 01-30-23 10.ENV 1.75 06-01-23
2021-06-30	243	$3.6B	82	178462F2W 1.125 11-01-24 3BLMN 5 05-01-25 Top holdings2021-06-30 1.78462F 2.W 1.125 11-01-24 3.BLMN 5 05-01-25 4.WDAY 0.25 10-01-22 5.BBIO 2.5 03-15-27 6.DHR 7.GFLCN 6 03-15-23 8.KKR 9.CPA 4.5 04-15-25 10.FWONK 1 01-30-23
2021-03-31	171	$2.5B	89	178462F2W 1.125 11-01-24 3WDAY 0.25 10-01-22 Top holdings2021-03-31 1.78462F 2.W 1.125 11-01-24 3.WDAY 0.25 10-01-22 4.BBIO 2.5 03-15-27 5.GFLCN 6 03-15-23 6.OPK 4.5 02-15-25 7.GPRE 2.25 03-15-27 8.OMER 5.25 02-15-26 9.NUAN 1 12-15-35 10.DHR
2020-12-31	117	$2.6B	89	178462F2W 1.125 11-01-24 3GFLCN 6 03-15-23 Top holdings2020-12-31 1.78462F 2.W 1.125 11-01-24 3.GFLCN 6 03-15-23 4.WDAY 0.25 10-01-22 5.NUAN 1 12-15-35 6.INFN 2.125 09-01-24 7.OPK 4.5 02-15-25 8.HYMCUSD 9.TVTX 2.5 09-15-25 10.RPD 1.25 08-01-23
2020-09-30	85	$1.9B	79	178462F2W 1.125 11-01-24 3CLVS 4.5 08-01-24 Top holdings2020-09-30 1.78462F 2.W 1.125 11-01-24 3.CLVS 4.5 08-01-24 4.SRE 6 01-15-21 A 5.ENOV 5.75 01-15-22 6.GFLCN 6 03-15-23 7.AAL 6.5 07-01-25 8.OPK 4.5 02-15-25 9.W 1 08-15-26 10.TVTX 2.5 09-15-25
2020-06-30	82	$1.2B	100	178462F2W 1.125 11-01-24 3AAL 6.5 07-01-25 Top holdings2020-06-30 1.78462F 2.W 1.125 11-01-24 3.AAL 6.5 07-01-25 4.NVAX 3.75 02-01-23 5.OMER 6.25 11-15-23 6.OPK 4.5 02-15-25 7.INO 6.5 03-01-24 8.SRE 6 01-15-21 A 9.IVC 4.5 06-01-22 10.ENOV 5.75 01-15-22
2020-03-31	87	$934.2M	100	1LITE 0.25 03-15-24 2SEALTD 2.25 07-01-23 3OMER 6.25 11-15-23 Top holdings2020-03-31 1.LITE 0.25 03-15-24 2.SEALTD 2.25 07-01-23 3.OMER 6.25 11-15-23 4.DTE 6.25 11-01-22 5.W 1.125 11-01-24 6.IVC 4.5 06-01-22 7.NEE 5.279 03-01-23 8.TSLA 2.375 03-15-22 9.RNG 0 03-15-23 10.NH 5.5 12-15-21
2019-12-31	63	$904.3M	87	1SPY 2OMER 6.25 11-15-23 3DTE 6.25 11-01-22 Top holdings2019-12-31 1.SPY 2.OMER 6.25 11-15-23 3.DTE 6.25 11-01-22 4.RNG 0 03-15-23 5.IVC 4.5 06-01-22 6.LITE 0.25 03-15-24 7.W 1.125 11-01-24 8.PKD1USD 9.XBI 10.ZION
2019-09-30	79	$685.0M	90	1SPY 2ZION321241B Top holdings2019-09-30 1.SPY 2.ZION 3.21241B 4.IVC 4.5 06-01-22 5.GLD 6.PRTK 4.75 05-01-24 7.PHM 8.PKD1USD 9.IWM 10.NH 5.5 12-15-21
2019-06-30	166	$1.5B	100	121241B2ZION 3SPY Top holdings2019-06-30 1.21241B 2.ZION 3.SPY 4.IWM 5.HYG 6.GLD 7.ASRT 2.5 09-01-21 8.XOPUSD 9.IVC 4.5 06-01-22 10.EEM
2019-03-31	354	$3.3B	100	1IWM 2GLD 3ZION Top holdings2019-03-31 1.IWM 2.GLD 3.ZION 4.CELG 5.MO 6.XBI 7.21241B 8.QQQ 9.LOW 10.ASRT 2.5 09-01-21
2018-12-31	353	$3.4B	100	1SPY 2STLA 3QQQ Top holdings2018-12-31 1.SPY 2.STLA 3.QQQ 4.CVX 5.06746L 6.FXI 7.QGEN 8.21241B 9.TSRO 3 10-01-21 10.AMZN
2018-09-30	467	$4.2B	92	1SPY 2STLA 3BABA Top holdings2018-09-30 1.SPY 2.STLA 3.BABA 4.AABA 0 12-01-18 5.CTXS 0.5 04-15-19 6.QGEN 7.ZION 8.MCHP 1.625 02-15-25 9.AEGR 2 08-15-19 10.SUMIAL 3.875 12-01-18
2018-06-30	863	$5.0B	100	1STLA 2IWM 3BABA Top holdings2018-06-30 1.STLA 2.IWM 3.BABA 4.NXPI 5.ASH 6.AABA 0 12-01-18 7.SPY 8.INTC 3.25 08-01-39 9.MCHP 1.625 02-15-25 10.CTXS 0.5 04-15-19
2018-03-31	1125	$6.2B	100	1SPY 2STLA 3AIG Top holdings2018-03-31 1.SPY 2.STLA 3.AIG 4.INTC 3.25 08-01-39 5.ASH 6.VNQ 7.06746L 8.MCHP 1.625 02-15-25 9.MU 3 11-15-43 G 10.META
2017-12-31	1585	$5.6B	89	1BABA 2STLA 3MCHP 1.625 02-15-25 Top holdings2017-12-31 1.BABA 2.STLA 3.MCHP 1.625 02-15-25 4.INTC 3.25 08-01-39 5.G0177J 6.IWM 7.BA 8.AIG 9.NXPI 10.026874
2017-09-30	1493	$6.7B	88	1BABA 2STLA3G0177J Top holdings2017-09-30 1.BABA 2.STLA 3.G0177J 4.AMZN 5.SPY 6.HON 7.INTC 8.MCHP 1.625 02-15-25 9.INTC 3.25 08-01-39 10.BA
2017-06-30	1189	$6.7B	92	1BABA 2SPY 3IWM Top holdings2017-06-30 1.BABA 2.SPY 3.IWM 4.CL 5.MCHP 1.625 02-15-25 6.LRCX 1.25 05-15-18 7.INTC 3.25 08-01-39 8.XBI 9.STLA 10.AMZN
2017-03-31	1400	$6.9B	98	1BABA 2IWM 3BIDU Top holdings2017-03-31 1.BABA 2.IWM 3.BIDU 4.AMZN 5.GOOGL 6.BKNG 7.MCHP 1.625 02-15-25 8.LRCX 1.25 05-15-18 9.GLD 10.HPE
2016-12-31	1209	$5.6B	100	1BABA 2GLD 3IWM Top holdings2016-12-31 1.BABA 2.GLD 3.IWM 4.693475 5.INTC 3.25 08-01-39 6.TWXCHF 7.026874 8.VRSN 3.25 08-15-37 9.TSN 10.NXPI
2016-09-30	1268	$6.3B	100	1BABA 2NVDA 1 12-01-18 3AMD 2.625 06-15-17 Top holdings2016-09-30 1.BABA 2.NVDA 1 12-01-18 3.AMD 2.625 06-15-17 4.IWM 5.VRSN 3.25 08-15-37 6.FNF 4.25 08-15-18 7.GLD 8.53578A 9.CRM 0.25 04-01-18 10.026874
2016-06-30	1340	$6.1B	100	1BABA253578A3NVDA 1 12-01-18 Top holdings2016-06-30 1.BABA 2.53578A 3.NVDA 1 12-01-18 4.VRSN 3.25 08-15-37 5.GLD 6.FNF 4.25 08-15-18 7.KO 8.CRM 0.25 04-01-18 9.HYG 10.TGT
2016-03-31	1428	$6.0B	100	1VRSN 3.25 08-15-37 2KO 3GLD Top holdings2016-03-31 1.VRSN 3.25 08-15-37 2.KO 3.GLD 4.EXE 6.25 01-15-18 B 5.EXEL 4.25 08-15-19 6.FNF 4.25 08-15-18 7.88732J 8.STWD 9.TFX 3.875 08-01-17 10.FE
2015-12-31	1448	$6.6B	92	1HYG 2DVN 3VRSN 3.25 08-15-37 Top holdings2015-12-31 1.HYG 2.DVN 3.VRSN 3.25 08-15-37 4.GILD 5.EXC 6.PVH 7.FFIV 8.ABBV 9.FNF 4.25 08-15-18 10.DG
2015-09-30	1477	$6.5B	100	1DVN 2EXC366705Y Top holdings2015-09-30 1.DVN 2.EXC 3.66705Y 4.ABBV 5.73935A 6.ORCL 7.UAL 8.GILD 9.EFA 10.FNF 4.25 08-15-18
2015-06-30	1366	$7.9B	100	1IWM 2DUK382481R Top holdings2015-06-30 1.IWM 2.DUK 3.82481R 4.JNJ 5.HOLX 0 12-15-37 2010 6.GLNG 7.66705Y 8.MOS 9.WMT 10.MRK
2015-03-31	1350	$7.2B	100	1G0083B2MU 3SLXP 2.75 05-15-15 Top holdings2015-03-31 1.G0083B 2.MU 3.SLXP 2.75 05-15-15 4.RL 5.ABBV 6.GILD 7.TSN 8.AMGN 9.RF 10.CAH
2014-12-31	1129	$7.8B	100	10184902MU 3AAPL Top holdings2014-12-31 1.018490 2.MU 3.AAPL 4.HAL 5.CBST 2.5 11-01-17 6.TWTRUSD 7.GOOG 8.MRK 9.GILD 10.VMWEUR
2014-09-30	1170	$7.6B	88	1AAPL 2TRW 3.5 12-01-15 3SLXP 2.75 05-15-15 Top holdings2014-09-30 1.AAPL 2.TRW 3.5 12-01-15 3.SLXP 2.75 05-15-15 4.018490 5.MCHP 2.125 12-15-37 6.JNJ 7.MU 3.125 05-01-32 D 8.MU 9.AXP 10.SNDK 1.5 08-15-17
2014-06-30	1020	$8.2B	86	1SPY 2TRW 3.5 12-01-15 3MU 2.375 05-01-32 C Top holdings2014-06-30 1.SPY 2.TRW 3.5 12-01-15 3.MU 2.375 05-01-32 C 4.MCHP 2.125 12-15-37 5.SLXP 2.75 05-15-15 6.OCR 3.75 04-01-42 7.SNDK 1.5 08-15-17 8.JNJ 9.UPS 10.QCOM
2014-03-31	1010	$7.9B	99	1SPY 2TRW 3.5 12-01-15 3IWM Top holdings2014-03-31 1.SPY 2.TRW 3.5 12-01-15 3.IWM 4.ENDP 1.75 04-15-15 5.MCHP 2.125 12-15-37 6.MU 3.125 05-01-32 D 7.VZ 8.PEP 9.UPS 10.SNDK 1.5 08-15-17
2013-12-31	1025	$8.4B	95	1DISH273935A3AAPL Top holdings2013-12-31 1.DISH 2.73935A 3.AAPL 4.CTRPUSD 5.AAP 6.META 7.TRW 3.5 12-01-15 8.EXPE 9.SPY 10.ENDP 1.75 04-15-15
2013-09-30	1237	$9.5B	82	1SPY 2DISH 3AAP Top holdings2013-09-30 1.SPY 2.DISH 3.AAP 4.META 5.TRW 3.5 12-01-15 6.GILD 1 05-01-14 C 7.VMWEUR 8.BKNG 1.25 03-15-15 9.IVZ 10.TDC
2013-06-30	1256	$10.1B	0	1SPY 2CSAN 3DISH Top holdings2013-06-30 1.SPY 2.CSAN 3.DISH 4.IWM 5.VMWEUR 6.HTZ 7.BKNG 8.CTRPUSD 9.ETN 10.CTXSEUR

Holding changes this quarter

Highbridge Capital Management LLC's most significant position changes for 2026-03-31: New buy: Spdr S&p 500 ETF Tr; Sold out: SPDR Gold Shares (GLD); New buy: Spdr Ser Tr; Sold out: Ford Motor Company (F 0 03-15-26); New buy: Electronic Arts Inc. (EA).

Position changes disclosed by Highbridge Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+3.8%	+37.50%	Add
2	NIO 4.625 10-15-30	Nio INC	+1.1%	+1420.00%	Add
3	HO1	Hologic INC	+0.6%	+34.21%	Add
4	ELME	Elme Communities	-2.7%	+32.95%	Add
5	✓	Ishares Tr	-5.7%	-48.00%	Trim
6	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
7	GLD	SPDR Gold Shares	—	EXIT	Sold out
8	✓	Spdr Ser Tr	—	NEW	New buy
9	F 0 03-15-26	Ford Motor Company	—	EXIT	Sold out
10	EA	Electronic Arts Inc.	—	NEW	New buy
11	✓	Cyberark Software LTD	—	EXIT	Sold out
12	SMCI	Super Micro Computer, Inc.	—	NEW	New buy
13	✓	Ishares Tr	—	NEW	New buy
14	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
15	FOX	Fox CORP - Class B	—	EXIT	Sold out
16	FYBR	Frontier Communications Pare	—	EXIT	Sold out
17	NGDN	New Gold INC	—	EXIT	Sold out
18	HEI-A	Heico Corp-class A	—	EXIT	Sold out
19	EXK	Exact Sciences CORP	—	EXIT	Sold out
20	✓	Amazon Com INC	—	EXIT	Sold out
21	NIO 3.875 10-15-29	Nio INC	—	EXIT	Sold out
22	✓	Avadel Pharmaceu	—	EXIT	Sold out
23	DBX 0 03-01-28	Dropbox INC	—	EXIT	Sold out
24	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	Sold out
25	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
26	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	New buy
27	WIX	Wix.com Ltd.	—	NEW	New buy
28	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
29	EB 0.75 09-15-26	Eventbrite INC	—	EXIT	Sold out
30	LRN 1.125 09-01-27	Stride INC	—	EXIT	Sold out
31	✓	Ishares Tr	—	NEW	New buy
32	MSTR 0.625 09-15-28	Strategy INC	—	EXIT	Sold out
33	NVDA	NVIDIA Corporation	—	NEW	New buy
34	BSY 0.125 01-15-26	Bentley Systems INC	—	EXIT	Sold out
35	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
36	QTWO 0.75 06-01-26	Q2 Holdings INC	—	EXIT	Sold out
37	CDTX	Cidara Therapeutics INC	—	EXIT	Sold out
38	BELFA	Bel Fuse Inc-cl A	—	NEW	New buy
39	CGCFU	Cartesian Growth Corporation IV Unit	—	NEW	New buy
40	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
41	IBIT	iShares Bitcoin Trust ETF	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	FWONA	Liberty Media Corp-formula-a	—	EXIT	Sold out
44	ZBIO 2.5 04-01-32	Zenas Biopharma INC	—	NEW	New buy
45	GES 3.75 04-15-28	Guess INC	—	EXIT	Sold out
46	NWSA	News CORP - Class A	—	EXIT	Sold out
47	NWE	Northwestern Energy Group In	—	NEW	New buy
48	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	New buy
49	AES	Aes CORP	—	NEW	New buy
50	LLYVA	Liberty Live Holdings-a	—	EXIT	Sold out

FAQ

What is Highbridge Capital Management LLC and what type of investor is it?

Highbridge Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 378 disclosed positions.

What are Highbridge Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Highbridge Capital Management LLC's top holdings by market value are: 1. iShares 20+ Year Treasury Bond ETF (TLT) — $433.5M (14.1%) 2. Spdr S&p 500 ETF Tr — $316.0M (10.2%) 3. Ishares Tr — $186.9M (6.1%) 4. Spdr Ser Tr — $151.3M (4.9%) 5. Electronic Arts INC (EA) — $110.6M (3.6%)

What changes did Highbridge Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Highbridge Capital Management LLC made 50 notable position adjustments: 18 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Spdr S&p 500 ETF Tr; Sold out: SPDR Gold Shares (GLD); New buy: Spdr Ser Tr; Sold out: Ford Motor Company (F 0 03-15-26); New buy: Electronic Arts Inc. (EA)

What sectors does Highbridge Capital Management LLC focus on?

Highbridge Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Communication Services: 24.1% • Consumer Discretionary: 15.4% • Financials: 11.6% • Utilities: 8.4% • Health Care: 6.3%

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Highbridge Capital Management LLC: 13F Holdings & AI Insights

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$3.1B

Reporting period: 2026-03-31 · Number of holdings: 378

HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosed 378 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 114.8%.

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Personality snowflake

Concentration: 17.49
Portfolio Stability: 100
Momentum/Contrarian: 97.11
Sector conviction: 60.43
Diversification: 100
Sizing Uniformity: 60.54

Recent moves

Trim 464287955
-48.0%　-$182.3M
Add TLT
+37.5%　$110.9M
Trim ELME
+33.0%　-$83.2M
Add NIO 4.625 10-15-30
+1420.0%　$34.7M
Add HO1
+34.2%　$16.5M
New buy 78462F953

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	14.05%	+3.77%	+37.50%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	10.24%	+10.24%	NEW
3	✓	Ishares Tr	Stock-Other	6.06%	-5.71%	-48.00%
4	✓	Spdr Ser Tr	Stock-Other	4.90%	+4.90%	NEW
5	EA	Electronic Arts INC	Stock-Comm Services	3.58%	—	+3.21%
6	EA	Electronic Arts Inc.	Stock-Comm Services	2.63%	+2.63%	NEW
7	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	2.22%	—	—
8	SMCI	Super Micro Computer, Inc.	Stock-Tech	2.18%	+2.18%	NEW
9	✓	Ishares Tr	Stock-Other	2.11%	+2.11%	NEW
10	HO1	Hologic INC	Stock-Other	2.01%	+0.56%	+34.21%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.97%	+1.97%	NEW
12	SRPT 1.25 09-15-27	Sarepta Therapeutics INC	Stock-Healthcare	1.77%	—	—
13	BAC 0.6 05-25-27 MTN	Bofa Finance LLC	Stock-Financials	1.58%	—	-15.39%
14	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	Stock-Other	1.49%	—	—
15	NEE 7.375 02-15-29	Nextera Energy INC	Stock-Utilities	1.30%	+1.30%	NEW
16	WIX	Wix.com Ltd.	Stock-Tech	1.24%	+1.24%	NEW
17	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	1.23%	+1.23%	NEW
18	NIO 4.625 10-15-30	Nio INC	Stock-Consumer Disc	1.20%	+1.13%	+1420.00%
19	HA7	Enviri CORP	Stock-Other	1.11%	—	+21.59%
20	MARA 0 03-01-30	Mara Holdings INC	Stock-Financials	1.02%	—	+11.00%
21	✓	Ishares Tr	Stock-Other	1.01%	+1.01%	NEW
22	NVDA	NVIDIA Corporation	Stock-Tech	0.95%	+0.95%	NEW
23	BHF	Brighthouse Financial INC	Stock-Financials	0.85%	—	+59.18%
24	BELFA	Bel Fuse Inc-cl A	Stock-Other	0.81%	+0.81%	NEW
25	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.77%	+0.77%	NEW
26	PPLI	People INC	Stock-Comm Services	0.72%	—	+36.17%
27	IBIT	iShares Bitcoin Trust ETF	ETF-Crypto	0.71%	+0.71%	NEW
28	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	0.68%	—	-18.46%
29	✓	Cartesian Growth CORP Iii	Stock-Other	0.67%	—	+1.25%
30	KVUE	Kenvue INC	Stock-Consumer Staples	0.66%	—	—
31	ZBIO 2.5 04-01-32	Zenas Biopharma INC	Stock-Other	0.64%	+0.64%	NEW
32	NWE	Northwestern Energy Group In	Stock-Utilities	0.61%	+0.61%	NEW
33	SMCI 2.25 07-15-28	Super Micro Computer INC	Stock-Tech	0.61%	+0.61%	NEW
34	AES	Aes CORP	Stock-Utilities	0.61%	+0.61%	NEW
35	✓		Stock-Other	0.60%	—	-7.67%
36	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	0.59%	—	-38.62%
37	✓	Roman Dbdr Acquisition CORP	Stock-Other	0.58%	—	+587.74%
38	NIO	NIO Inc.	Stock-Consumer Disc	0.58%	—	-8.40%
39	✓	A Paradise Acquisition CORP	Stock-Other	0.57%	—	+94.80%
40	✓		Stock-Other	0.56%	—	+10.79%
41	EAF	GrafTech International Ltd.	Stock-Other	0.53%	—	+0.85%
42	TCOM 0.75 06-15-29	Trip.com Group LTD	Stock-Consumer Disc	0.50%	—	—
43	✓		Stock-Other	0.50%	—	—
44	ELME	Elme Communities	Stock-Other	0.48%	-2.65%	+32.95%
45	✓	M3-brigade Acquisition Vi Co	Stock-Other	0.48%	—	—
46	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.48%	—	—
47	✓	Art Technology Acquisition C	Stock-Other	0.48%	—	—
48	WK 1.25 08-15-28	Workiva INC	Stock-Tech	0.46%	—	-47.89%
49	✓	Drugs Made In Amer Acqutn Co	Stock-Other	0.45%	—	—
50	✓	Spacsphere Acquisition CORP	Stock-Other	0.45%	—	—

1–50 of 378

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 34% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +10%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	378	$3.1B	100	1TLT278462F3464287 Top holdings2026-03-31 1.TLT 2.78462F 3.464287 4.78468R 5.EA 6.EA 7.BABA 0.5 06-01-31 8.SMCI 9.464287 10.HO1
2025-12-31	297	$3.1B	100	14642872TLT 3GLD Top holdings2025-12-31 1.464287 2.TLT 3.GLD 4.F 0 03-15-26 5.EA 6.ELME 7.BABA 0.5 06-01-31 8.M2682V 9.FOX 10.FYBR
2025-09-30	307	$2.3B	100	146090E2F 0 03-15-26 3BABA 0.5 06-01-31 Top holdings2025-09-30 1.46090E 2.F 0 03-15-26 3.BABA 0.5 06-01-31 4.HYG 5.TLT 6.EVRG 4.5 12-15-27 7.SPOT 0 03-15-26 8.VRNA 9.BSY 0.125 01-15-26 10.DBX 0 03-01-28
2025-06-30	289	$2.5B	0	14642872F 0 03-15-26 3BABA 0.5 06-01-31 Top holdings2025-06-30 1.464287 2.F 0 03-15-26 3.BABA 0.5 06-01-31 4.HES 5.UGI 5 06-01-28 6.SPOT 0 03-15-26 7.BSY 0.125 01-15-26 8.AEBA 9.ITRI 0 03-15-26 10.MSTR
2025-03-31	253	$2.5B	100	14642872F 0 03-15-26 3IWM Top holdings2025-03-31 1.464287 2.F 0 03-15-26 3.IWM 4.FE 4 05-01-26 5.ALNY 1 09-15-27 6.HES 7.BAC 0.6 05-25-27 MTN 8.PODD 0.375 09-01-26 9.STX 3.5 06-01-28 10.VTR 3.75 06-01-26
2024-12-31	304	$2.7B	0	1F 0 03-15-26 2FE 4 05-01-26 3FOUR 0 12-15-25 Top holdings2024-12-31 1.F 0 03-15-26 2.FE 4 05-01-26 3.FOUR 0 12-15-25 4.ALNY 1 09-15-27 5.HES 6.LUV 1.25 05-01-25 7.BAC 0.6 05-25-27 MTN 8.SRPT 1.25 09-15-27 9.SO 3.875 12-15-25 10.02376R
2024-09-30	339	$3.1B	0	14642872F 0 03-15-26 3FE 4 05-01-26 Top holdings2024-09-30 1.464287 2.F 0 03-15-26 3.FE 4 05-01-26 4.LUV 1.25 05-01-25 5.GES 3.75 04-15-28 6.SRPT 1.25 09-15-27 7.SO 3.875 12-15-25 8.LBRDK 9.HES 10.ON 0 05-01-27
2024-06-30	338	$3.1B	0	14642872F 0 03-15-26 3OXY-WS Top holdings2024-06-30 1.464287 2.F 0 03-15-26 3.OXY-WS 4.FE 4 05-01-26 5.AAL 6.5 07-01-25 6.SO 3.875 12-15-25 7.LUV 1.25 05-01-25 8.ABNB 0 03-15-26 9.LBRDK 10.HES
2024-03-31	342	$2.7B	0	14642872F 0 03-15-26 3OXY Top holdings2024-03-31 1.464287 2.F 0 03-15-26 3.OXY 4.OXY-WS 5.SO 3.875 12-15-25 6.AAL 6.5 07-01-25 7.MSTR 0 02-15-27 8.ABNB 0 03-15-26 9.LNT 3.875 03-15-26 10.NICEIT 0 09-15-25
2023-12-31	360	$2.5B	0	14642872OXY-WS 3F 0 03-15-26 Top holdings2023-12-31 1.464287 2.OXY-WS 3.F 0 03-15-26 4.OXY 5.LBRDK 6.NICEIT 0 09-15-25 7.GMDA 5.875 02-15-26 8.SRPT 1.25 09-15-27 9.IART 0.5 08-15-25 10.PDD 0 12-01-25
2023-09-30	427	$2.4B	0	178462F2OXY 3F 0 03-15-26 Top holdings2023-09-30 1.78462F 2.OXY 3.F 0 03-15-26 4.OXY-WS 5.LBRDK 6.GMDA 5.875 02-15-26 7.IART 0.5 08-15-25 8.EYE 2.5 05-15-25 9.TLRY 5.2 06-15-27 10.OMCL 0.25 09-15-25
2023-06-30	428	$2.3B	0	178462F2F 0 03-15-26346090E Top holdings2023-06-30 1.78462F 2.F 0 03-15-26 3.46090E 4.OXY 5.GMDA 5.875 02-15-26 6.OXY-WS 7.LBRDK 8.IART 0.5 08-15-25 9.VIAV 1 03-01-24 10.LCII 1.125 05-15-26
2023-03-31	462	$2.7B	0	178462F203217L3F 0 03-15-26 Top holdings2023-03-31 1.78462F 2.03217L 3.F 0 03-15-26 4.OXY 5.GMDA 5.875 02-15-26 6.OXY-WS 7.VIAV 1 03-01-24 8.IART 0.5 08-15-25 9.LITE 0.25 03-15-24 10.SNAP 0 05-01-27
2022-12-31	547	$3.6B	0	178462F2OXY 3GMDA 5.875 02-15-26 Top holdings2022-12-31 1.78462F 2.OXY 3.GMDA 5.875 02-15-26 4.GFLCN 6 03-15-23 5.OXY-WS 6.DHR 7.LCII 1.125 05-15-26 8.MNKD 2.5 03-01-26 9.03217L 10.COLL 2.625 02-15-26
2022-09-30	722	$7.1B	0	1PLX 7.5 09-01-24 2FSLY 0 03-15-26378462F Top holdings2022-09-30 1.PLX 7.5 09-01-24 2.FSLY 0 03-15-26 3.78462F 4.OXY 5.GMDA 5.875 02-15-26 6.DHR 7.OXY-WS 8.TWTR 0.25 06-15-24 9.GFLCN 6 03-15-23 10.LCII 1.125 05-15-26
2022-06-30	711	$4.4B	0	178462F2PSTHUSD 3DISH 0 12-15-25 Top holdings2022-06-30 1.78462F 2.PSTHUSD 3.DISH 0 12-15-25 4.TWTR 0.25 06-15-24 5.DHR 6.GFLCN 6 03-15-23 7.03217L 8.IART 0.5 08-15-25 9.COLL 2.625 02-15-26 10.LITE 0.25 03-15-24
2022-03-31	666	$4.3B	0	178462F246090E3OXY-WS Top holdings2022-03-31 1.78462F 2.46090E 3.OXY-WS 4.DHR 5.DISH 0 12-15-25 6.ENV 1.75 06-01-23 7.LITE 0.25 03-15-24 8.PSTHUSD 9.03217L 10.FWONK 1 01-30-23
2021-12-31	530	$4.6B	0	178462F2DHR 3FWONK 1 01-30-23 Top holdings2021-12-31 1.78462F 2.DHR 3.FWONK 1 01-30-23 4.DISH 0 12-15-25 5.46090E 6.KKR 7.LITE 0.25 03-15-24 8.LYV 2.5 03-15-23 9.ENV 1.75 06-01-23 10.AAWW 2.25 06-01-22
2021-09-30	321	$3.8B	0	178462F2DHR 3BLMN 5 05-01-25 Top holdings2021-09-30 1.78462F 2.DHR 3.BLMN 5 05-01-25 4.W 1.125 11-01-24 5.KKR 6.GFLCN 6 03-15-23 7.CPA 4.5 04-15-25 8.OMER 5.25 02-15-26 9.FWONK 1 01-30-23 10.ENV 1.75 06-01-23
2021-06-30	243	$3.6B	82	178462F2W 1.125 11-01-24 3BLMN 5 05-01-25 Top holdings2021-06-30 1.78462F 2.W 1.125 11-01-24 3.BLMN 5 05-01-25 4.WDAY 0.25 10-01-22 5.BBIO 2.5 03-15-27 6.DHR 7.GFLCN 6 03-15-23 8.KKR 9.CPA 4.5 04-15-25 10.FWONK 1 01-30-23
2021-03-31	171	$2.5B	89	178462F2W 1.125 11-01-24 3WDAY 0.25 10-01-22 Top holdings2021-03-31 1.78462F 2.W 1.125 11-01-24 3.WDAY 0.25 10-01-22 4.BBIO 2.5 03-15-27 5.GFLCN 6 03-15-23 6.OPK 4.5 02-15-25 7.GPRE 2.25 03-15-27 8.OMER 5.25 02-15-26 9.NUAN 1 12-15-35 10.DHR
2020-12-31	117	$2.6B	89	178462F2W 1.125 11-01-24 3GFLCN 6 03-15-23 Top holdings2020-12-31 1.78462F 2.W 1.125 11-01-24 3.GFLCN 6 03-15-23 4.WDAY 0.25 10-01-22 5.NUAN 1 12-15-35 6.INFN 2.125 09-01-24 7.OPK 4.5 02-15-25 8.HYMCUSD 9.TVTX 2.5 09-15-25 10.RPD 1.25 08-01-23
2020-09-30	85	$1.9B	79	178462F2W 1.125 11-01-24 3CLVS 4.5 08-01-24 Top holdings2020-09-30 1.78462F 2.W 1.125 11-01-24 3.CLVS 4.5 08-01-24 4.SRE 6 01-15-21 A 5.ENOV 5.75 01-15-22 6.GFLCN 6 03-15-23 7.AAL 6.5 07-01-25 8.OPK 4.5 02-15-25 9.W 1 08-15-26 10.TVTX 2.5 09-15-25
2020-06-30	82	$1.2B	100	178462F2W 1.125 11-01-24 3AAL 6.5 07-01-25 Top holdings2020-06-30 1.78462F 2.W 1.125 11-01-24 3.AAL 6.5 07-01-25 4.NVAX 3.75 02-01-23 5.OMER 6.25 11-15-23 6.OPK 4.5 02-15-25 7.INO 6.5 03-01-24 8.SRE 6 01-15-21 A 9.IVC 4.5 06-01-22 10.ENOV 5.75 01-15-22
2020-03-31	87	$934.2M	100	1LITE 0.25 03-15-24 2SEALTD 2.25 07-01-23 3OMER 6.25 11-15-23 Top holdings2020-03-31 1.LITE 0.25 03-15-24 2.SEALTD 2.25 07-01-23 3.OMER 6.25 11-15-23 4.DTE 6.25 11-01-22 5.W 1.125 11-01-24 6.IVC 4.5 06-01-22 7.NEE 5.279 03-01-23 8.TSLA 2.375 03-15-22 9.RNG 0 03-15-23 10.NH 5.5 12-15-21
2019-12-31	63	$904.3M	87	1SPY 2OMER 6.25 11-15-23 3DTE 6.25 11-01-22 Top holdings2019-12-31 1.SPY 2.OMER 6.25 11-15-23 3.DTE 6.25 11-01-22 4.RNG 0 03-15-23 5.IVC 4.5 06-01-22 6.LITE 0.25 03-15-24 7.W 1.125 11-01-24 8.PKD1USD 9.XBI 10.ZION
2019-09-30	79	$685.0M	90	1SPY 2ZION321241B Top holdings2019-09-30 1.SPY 2.ZION 3.21241B 4.IVC 4.5 06-01-22 5.GLD 6.PRTK 4.75 05-01-24 7.PHM 8.PKD1USD 9.IWM 10.NH 5.5 12-15-21
2019-06-30	166	$1.5B	100	121241B2ZION 3SPY Top holdings2019-06-30 1.21241B 2.ZION 3.SPY 4.IWM 5.HYG 6.GLD 7.ASRT 2.5 09-01-21 8.XOPUSD 9.IVC 4.5 06-01-22 10.EEM
2019-03-31	354	$3.3B	100	1IWM 2GLD 3ZION Top holdings2019-03-31 1.IWM 2.GLD 3.ZION 4.CELG 5.MO 6.XBI 7.21241B 8.QQQ 9.LOW 10.ASRT 2.5 09-01-21
2018-12-31	353	$3.4B	100	1SPY 2STLA 3QQQ Top holdings2018-12-31 1.SPY 2.STLA 3.QQQ 4.CVX 5.06746L 6.FXI 7.QGEN 8.21241B 9.TSRO 3 10-01-21 10.AMZN
2018-09-30	467	$4.2B	92	1SPY 2STLA 3BABA Top holdings2018-09-30 1.SPY 2.STLA 3.BABA 4.AABA 0 12-01-18 5.CTXS 0.5 04-15-19 6.QGEN 7.ZION 8.MCHP 1.625 02-15-25 9.AEGR 2 08-15-19 10.SUMIAL 3.875 12-01-18
2018-06-30	863	$5.0B	100	1STLA 2IWM 3BABA Top holdings2018-06-30 1.STLA 2.IWM 3.BABA 4.NXPI 5.ASH 6.AABA 0 12-01-18 7.SPY 8.INTC 3.25 08-01-39 9.MCHP 1.625 02-15-25 10.CTXS 0.5 04-15-19
2018-03-31	1125	$6.2B	100	1SPY 2STLA 3AIG Top holdings2018-03-31 1.SPY 2.STLA 3.AIG 4.INTC 3.25 08-01-39 5.ASH 6.VNQ 7.06746L 8.MCHP 1.625 02-15-25 9.MU 3 11-15-43 G 10.META
2017-12-31	1585	$5.6B	89	1BABA 2STLA 3MCHP 1.625 02-15-25 Top holdings2017-12-31 1.BABA 2.STLA 3.MCHP 1.625 02-15-25 4.INTC 3.25 08-01-39 5.G0177J 6.IWM 7.BA 8.AIG 9.NXPI 10.026874
2017-09-30	1493	$6.7B	88	1BABA 2STLA3G0177J Top holdings2017-09-30 1.BABA 2.STLA 3.G0177J 4.AMZN 5.SPY 6.HON 7.INTC 8.MCHP 1.625 02-15-25 9.INTC 3.25 08-01-39 10.BA
2017-06-30	1189	$6.7B	92	1BABA 2SPY 3IWM Top holdings2017-06-30 1.BABA 2.SPY 3.IWM 4.CL 5.MCHP 1.625 02-15-25 6.LRCX 1.25 05-15-18 7.INTC 3.25 08-01-39 8.XBI 9.STLA 10.AMZN
2017-03-31	1400	$6.9B	98	1BABA 2IWM 3BIDU Top holdings2017-03-31 1.BABA 2.IWM 3.BIDU 4.AMZN 5.GOOGL 6.BKNG 7.MCHP 1.625 02-15-25 8.LRCX 1.25 05-15-18 9.GLD 10.HPE
2016-12-31	1209	$5.6B	100	1BABA 2GLD 3IWM Top holdings2016-12-31 1.BABA 2.GLD 3.IWM 4.693475 5.INTC 3.25 08-01-39 6.TWXCHF 7.026874 8.VRSN 3.25 08-15-37 9.TSN 10.NXPI
2016-09-30	1268	$6.3B	100	1BABA 2NVDA 1 12-01-18 3AMD 2.625 06-15-17 Top holdings2016-09-30 1.BABA 2.NVDA 1 12-01-18 3.AMD 2.625 06-15-17 4.IWM 5.VRSN 3.25 08-15-37 6.FNF 4.25 08-15-18 7.GLD 8.53578A 9.CRM 0.25 04-01-18 10.026874
2016-06-30	1340	$6.1B	100	1BABA253578A3NVDA 1 12-01-18 Top holdings2016-06-30 1.BABA 2.53578A 3.NVDA 1 12-01-18 4.VRSN 3.25 08-15-37 5.GLD 6.FNF 4.25 08-15-18 7.KO 8.CRM 0.25 04-01-18 9.HYG 10.TGT
2016-03-31	1428	$6.0B	100	1VRSN 3.25 08-15-37 2KO 3GLD Top holdings2016-03-31 1.VRSN 3.25 08-15-37 2.KO 3.GLD 4.EXE 6.25 01-15-18 B 5.EXEL 4.25 08-15-19 6.FNF 4.25 08-15-18 7.88732J 8.STWD 9.TFX 3.875 08-01-17 10.FE
2015-12-31	1448	$6.6B	92	1HYG 2DVN 3VRSN 3.25 08-15-37 Top holdings2015-12-31 1.HYG 2.DVN 3.VRSN 3.25 08-15-37 4.GILD 5.EXC 6.PVH 7.FFIV 8.ABBV 9.FNF 4.25 08-15-18 10.DG
2015-09-30	1477	$6.5B	100	1DVN 2EXC366705Y Top holdings2015-09-30 1.DVN 2.EXC 3.66705Y 4.ABBV 5.73935A 6.ORCL 7.UAL 8.GILD 9.EFA 10.FNF 4.25 08-15-18
2015-06-30	1366	$7.9B	100	1IWM 2DUK382481R Top holdings2015-06-30 1.IWM 2.DUK 3.82481R 4.JNJ 5.HOLX 0 12-15-37 2010 6.GLNG 7.66705Y 8.MOS 9.WMT 10.MRK
2015-03-31	1350	$7.2B	100	1G0083B2MU 3SLXP 2.75 05-15-15 Top holdings2015-03-31 1.G0083B 2.MU 3.SLXP 2.75 05-15-15 4.RL 5.ABBV 6.GILD 7.TSN 8.AMGN 9.RF 10.CAH
2014-12-31	1129	$7.8B	100	10184902MU 3AAPL Top holdings2014-12-31 1.018490 2.MU 3.AAPL 4.HAL 5.CBST 2.5 11-01-17 6.TWTRUSD 7.GOOG 8.MRK 9.GILD 10.VMWEUR
2014-09-30	1170	$7.6B	88	1AAPL 2TRW 3.5 12-01-15 3SLXP 2.75 05-15-15 Top holdings2014-09-30 1.AAPL 2.TRW 3.5 12-01-15 3.SLXP 2.75 05-15-15 4.018490 5.MCHP 2.125 12-15-37 6.JNJ 7.MU 3.125 05-01-32 D 8.MU 9.AXP 10.SNDK 1.5 08-15-17
2014-06-30	1020	$8.2B	86	1SPY 2TRW 3.5 12-01-15 3MU 2.375 05-01-32 C Top holdings2014-06-30 1.SPY 2.TRW 3.5 12-01-15 3.MU 2.375 05-01-32 C 4.MCHP 2.125 12-15-37 5.SLXP 2.75 05-15-15 6.OCR 3.75 04-01-42 7.SNDK 1.5 08-15-17 8.JNJ 9.UPS 10.QCOM
2014-03-31	1010	$7.9B	99	1SPY 2TRW 3.5 12-01-15 3IWM Top holdings2014-03-31 1.SPY 2.TRW 3.5 12-01-15 3.IWM 4.ENDP 1.75 04-15-15 5.MCHP 2.125 12-15-37 6.MU 3.125 05-01-32 D 7.VZ 8.PEP 9.UPS 10.SNDK 1.5 08-15-17
2013-12-31	1025	$8.4B	95	1DISH273935A3AAPL Top holdings2013-12-31 1.DISH 2.73935A 3.AAPL 4.CTRPUSD 5.AAP 6.META 7.TRW 3.5 12-01-15 8.EXPE 9.SPY 10.ENDP 1.75 04-15-15
2013-09-30	1237	$9.5B	82	1SPY 2DISH 3AAP Top holdings2013-09-30 1.SPY 2.DISH 3.AAP 4.META 5.TRW 3.5 12-01-15 6.GILD 1 05-01-14 C 7.VMWEUR 8.BKNG 1.25 03-15-15 9.IVZ 10.TDC
2013-06-30	1256	$10.1B	0	1SPY 2CSAN 3DISH Top holdings2013-06-30 1.SPY 2.CSAN 3.DISH 4.IWM 5.VMWEUR 6.HTZ 7.BKNG 8.CTRPUSD 9.ETN 10.CTXSEUR

Holding changes this quarter

Position changes disclosed by Highbridge Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+3.8%	+37.50%	Add
2	NIO 4.625 10-15-30	Nio INC	+1.1%	+1420.00%	Add
3	HO1	Hologic INC	+0.6%	+34.21%	Add
4	ELME	Elme Communities	-2.7%	+32.95%	Add
5	✓	Ishares Tr	-5.7%	-48.00%	Trim
6	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
7	GLD	SPDR Gold Shares	—	EXIT	Sold out
8	✓	Spdr Ser Tr	—	NEW	New buy
9	F 0 03-15-26	Ford Motor Company	—	EXIT	Sold out
10	EA	Electronic Arts Inc.	—	NEW	New buy
11	✓	Cyberark Software LTD	—	EXIT	Sold out
12	SMCI	Super Micro Computer, Inc.	—	NEW	New buy
13	✓	Ishares Tr	—	NEW	New buy
14	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
15	FOX	Fox CORP - Class B	—	EXIT	Sold out
16	FYBR	Frontier Communications Pare	—	EXIT	Sold out
17	NGDN	New Gold INC	—	EXIT	Sold out
18	HEI-A	Heico Corp-class A	—	EXIT	Sold out
19	EXK	Exact Sciences CORP	—	EXIT	Sold out
20	✓	Amazon Com INC	—	EXIT	Sold out
21	NIO 3.875 10-15-29	Nio INC	—	EXIT	Sold out
22	✓	Avadel Pharmaceu	—	EXIT	Sold out
23	DBX 0 03-01-28	Dropbox INC	—	EXIT	Sold out
24	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	Sold out
25	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
26	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	New buy
27	WIX	Wix.com Ltd.	—	NEW	New buy
28	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
29	EB 0.75 09-15-26	Eventbrite INC	—	EXIT	Sold out
30	LRN 1.125 09-01-27	Stride INC	—	EXIT	Sold out
31	✓	Ishares Tr	—	NEW	New buy
32	MSTR 0.625 09-15-28	Strategy INC	—	EXIT	Sold out
33	NVDA	NVIDIA Corporation	—	NEW	New buy
34	BSY 0.125 01-15-26	Bentley Systems INC	—	EXIT	Sold out
35	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
36	QTWO 0.75 06-01-26	Q2 Holdings INC	—	EXIT	Sold out
37	CDTX	Cidara Therapeutics INC	—	EXIT	Sold out
38	BELFA	Bel Fuse Inc-cl A	—	NEW	New buy
39	CGCFU	Cartesian Growth Corporation IV Unit	—	NEW	New buy
40	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
41	IBIT	iShares Bitcoin Trust ETF	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	FWONA	Liberty Media Corp-formula-a	—	EXIT	Sold out
44	ZBIO 2.5 04-01-32	Zenas Biopharma INC	—	NEW	New buy
45	GES 3.75 04-15-28	Guess INC	—	EXIT	Sold out
46	NWSA	News CORP - Class A	—	EXIT	Sold out
47	NWE	Northwestern Energy Group In	—	NEW	New buy
48	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	New buy
49	AES	Aes CORP	—	NEW	New buy
50	LLYVA	Liberty Live Holdings-a	—	EXIT	Sold out