Top Funds / HIGHBRIDGE CAPITAL MANAGEMENT LLC


Glenn Dubin

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
SPDR S&P 500 ETF TRUST OPTION PUT 300,000 $118,899,000 4.74% -350,000 -$124,123,000
Wayfair Inc. BOND 42,000,000 $114,722,000 4.57% No Change +$27,257,000
Workday, Inc. BOND 50,000,000 $86,152,000 3.43% +10,000,000 +$19,194,000
BridgeBio Pharma, Inc. BOND 49,655,000 $82,515,000 3.29% New +$82,515,000
GFL Environmental Inc. PREF CONV 991,428 $80,871,000 3.22% -162,031 -$402,000
Opko Health, Inc. BOND 55,420,000 $79,824,000 3.18% +7,500,000 +$18,966,000
Green Plains Inc. BOND 67,000,000 $75,240,000 3.00% New +$75,240,000
OMEROS CORP BOND 52,783,000 $65,543,000 2.61% +12,783,000 +$21,677,000
Nuance Communications, Inc. BOND 33,915,000 $62,798,000 2.50% No Change -$329,000
DANAHER CORP /DE/ ON 257,508 $57,960,000 2.31% +64,707 +$15,131,000
INFINERA Corp BOND 45,000,000 $53,656,000 2.14% -4,000,000 -$7,328,000
KKR & Co. Inc. ON 1,044,485 $51,023,000 2.03% -58,324 +$6,370,000
CREE, INC. BOND 26,695,000 $48,500,000 1.93% +895,000 +$1,609,000
Live Nation Entertainment, Inc. BOND 29,279,000 $40,948,000 1.63% New +$40,948,000
Wayfair Inc. BOND 17,000,000 $40,686,000 1.62% -7,000,000 -$365,000
Sarepta Therapeutics, Inc. BOND 30,000,000 $39,194,000 1.56% +25,000,000 +$26,986,000
Paratek Pharmaceuticals, Inc. BOND 44,492,000 $39,153,000 1.56% +5,100,000 +$4,242,000
TRINITY BIOTECH PLC BOND 53,175,000 $37,754,000 1.50% No Change No Change
NantHealth, Inc. BOND 36,945,000 $36,413,000 1.45% -1,500,000 -$398,000
ACORDA THERAPEUTICS INC BOND 47,783,000 $35,359,000 1.41% New +$35,359,000
EZCORP INC BOND 42,065,000 $35,124,000 1.40% -2,097,000 -$206,000
ENVESTNET, INC. BOND 28,200,000 $34,692,000 1.38% +2,500,000 +$477,000
COLLEGIUM PHARMACEUTICAL, INC BOND 30,245,000 $33,292,000 1.33% -5,750,000 -$1,675,000
MESA LABORATORIES INC /CO BOND 28,650,000 $31,806,000 1.27% No Change -$1,153,000
EZCORP INC BOND 32,377,000 $29,868,000 1.19% -5,000,000 -$5,341,000