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advised by HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $4.9B | 259 | $100,000 | 300.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Mar 27, 2024 | $4.9B | 259 | $100,000 | 300.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Nov 21, 2023 | $5.0B | 276 | $100,000 | 200.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| May 12, 2023 | $5.0B | 276 | $100,000 | 200.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| May 12, 2023 | $5.0B | 276 | $100,000 | 200.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Mar 30, 2023 | $5.0B | 276 | $100,000 | 200.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Mar 30, 2023 | $5.0B | 276 | $100,000 | 200.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Nov 4, 2022 | $5.2B | 281 | $100,000 | 200.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Apr 18, 2022 | $5.2B | 281 | $100,000 | 200.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Mar 31, 2022 | $5.2B | 281 | $100,000 | 200.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Mar 30, 2021 | $4.0B | 288 | $100,000 | 300.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Feb 17, 2021 | $1.8B | 312 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Nov 27, 2020 | $1.8B | 312 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Oct 23, 2020 | $1.8B | 312 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Aug 27, 2020 | $1.8B | 312 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Mar 30, 2020 | $1.8B | 312 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Jan 2, 2020 | $1.0B | 198 | $100,000 | 300.0% | yes | HIGHBRIDGE TACTICAL CREDIT MASTER FUND, L.P. |
| Nov 1, 2019 | $1.0B | 198 | $100,000 | 300.0% | yes | 1992 TACTICAL CREDIT MASTER FUND, L.P. |
| Oct 31, 2019 | $1.0B | 198 | $100,000 | 300.0% | yes | 1992 TACTICAL CREDIT MASTER FUND, L.P. |
| Jul 18, 2019 | $1.0B | 198 | $100,000 | 300.0% | yes | 1992 TACTICAL CREDIT MASTER FUND, L.P. |
| May 31, 2019 | $1.0B | 198 | $100,000 | 300.0% | yes | 1992 TACTICAL CREDIT MASTER FUND, L.P. |
| Mar 30, 2019 | $1.0B | 198 | $100,000 | 300.0% | yes | 1992 TACTICAL CREDIT MASTER FUND, L.P. |
| Nov 8, 2018 | $599M | 124 | $100,000 | 500.0% | yes | 1992 TACTICAL CREDIT MASTER FUND, L.P. |
| Sep 7, 2018 | $599M | 124 | $100,000 | 500.0% | yes | 1992 TACTICAL CREDIT MASTER FUND, L.P. |
| Mar 29, 2018 | $599M | 124 | $100,000 | 500.0% | yes | 1992 TACTICAL CREDIT MASTER FUND, L.P. |
| Sep 20, 2017 | $396M | 96 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Aug 29, 2017 | $396M | 96 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| May 8, 2017 | $396M | 96 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Mar 31, 2017 | $396M | 96 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Feb 17, 2017 | $286M | 102 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Feb 8, 2017 | $286M | 102 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Dec 23, 2016 | $286M | 102 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Aug 25, 2016 | $286M | 102 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Mar 30, 2016 | $286M | 102 | $100,000 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Feb 26, 2016 | $266M | 99 | $0 | 700.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Nov 25, 2015 | $266M | 99 | $0 | 700.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Oct 23, 2015 | $266M | 99 | $0 | 700.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Oct 23, 2015 | $266M | 99 | $0 | 700.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Jun 9, 2015 | $266M | 99 | $0 | 700.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| May 21, 2015 | $266M | 99 | $0 | 700.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| May 20, 2015 | $266M | 99 | $0 | 700.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Mar 31, 2015 | $266M | 99 | $0 | 700.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Dec 9, 2014 | $122M | 65 | $0 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Jul 21, 2014 | $122M | 65 | $0 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Jun 6, 2014 | $122M | 65 | $0 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| May 20, 2014 | $122M | 65 | $0 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Mar 31, 2014 | $122M | 65 | $0 | 500.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Feb 26, 2014 | $122M | 0 | $0 | 0.0% | yes | HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Chicago | Illinois | United States | no | n/a |