Aristeia Capital

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

Portfolio Holdings for Aristeia Capital

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
IAC/InterActive (IAC) 31.33 2.07M +32% 179.23
Microchip Technology Inc sdcv 2.125%12/1 12.29 140.83M -13% 1.03
Dish Network Corp note 3.375% 8/1 8.10 118.31M +29% 0.81
SPDR Gold Trust (GLD) 7.83 626.17k +56% 148.05
Exact Sciences Corp note 0.375% 3/0 4.03 60.50M NEW 0.79
Tesla Inc note 2.000% 5/1 4.01 26.00M -75% 1.83
On Semiconductor Corp Note 1.000%12/0 bond 2.62 31.15M -41% 1.00
Palo Alto Networks I note 0.750% 7/0 2.17 26.57M NEW 0.97
Twitter Inc note 0.250% 6/1 2.13 28.06M -51% 0.90
Blackstone Mtg Tr Inc note 4.375% 5/0 1.91 28.51M +4% 0.80
Opko Health Inc convertible security 1.83 32.71M +23% 0.66
Zillow Group Inc note 2.000%12/0 1.68 19.70M -28% 1.01
Rts/bristol-myers Squibb Compa (BMY.R) 1.68 5.22M -6% 3.80
Metropcs Communications (TMUS) 1.67 235.12k NEW 83.90
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.56 23.44M +18% 0.79
1,375% Liberty Media 15.10.2023 note 1.36 17.00M +36% 0.95
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.87 14.50M -34% 0.71
Technology SPDR (XLK) 0.81 119.80k NEW 80.37
Health Care SPDR (XLV) 0.81 108.00k NEW 88.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.65 13.55M -20% 0.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.57 153.60k NEW 44.24
Financial Select Sector SPDR (XLF) 0.57 323.60k NEW 20.82
GOLAR LNG Limited Com (GLNG) 0.52 780.20k NEW 7.88
Nuance Communications Inc Dbcv 1.00012/1 Added 0.49 6.00M NEW 0.96
Gores Hldin-cw20 equity wrt (TWNKW) 0.48 10.02M 0.57
Exact Sciences convertible/ 0.47 6.54M NEW 0.85
Industrial SPDR (XLI) 0.43 86.20k NEW 59.00
Interprivate Acquisition Cor unit 10/29/2024 (IPV.U) 0.42 500.00k NEW 9.89
Consumer Staples Select Sect. SPDR (XLP) 0.41 89.60k NEW 54.46
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.41 500.00k NEW 9.70
Tilray Inc convertible security 0.40 14.75M NEW 0.32
Jazz Investments I Ltd note 1.500% 8/1 0.37 5.00M NEW 0.88
Radius Health Inc note 3.000% 9/0 0.32 5.25M -68% 0.71
Antero Midstream Corp antero midstream (AM) 0.30 1.70M NEW 2.10
Golar Lng Ltd convertible security 0.30 5.50M NEW 0.64
Vaneck Vectors Gold Miners mutual (GDX) 0.29 150.00k 23.04
Clovis Oncology Inc note 1.250% 5/0 0.25 4.96M -82% 0.61
Churchill Capital Iii Corp (CCXX.U) 0.23 275.00k NEW 10.00
Cytokinetics Inc note 4.000%11/1 0.22 2.00M NEW 1.32
Pure Acquisition Corp cl a (PACQ) 0.22 250.10k 10.39
Chesapeake Energy Corp convertible security 0.20 32.10M +52% 0.07
NuVasive (NUVA) 0.19 44.60k NEW 50.65
Utilities SPDR (XLU) 0.19 40.40k NEW 55.40
Dfp Healthcare Acquisitns Co unit 03/31/2025 (DFPHU) 0.17 200.00k NEW 9.85
O-i Glass Inc (OI) 0.16 269.39k +14% 7.11
Real Estate Select Sect Spdr (XLRE) 0.16 60.00k NEW 31.00
Flying Eagle Acquisition Cor unit 99/99/9999 (FEAC.U) 0.15 175.00k NEW 9.97
Energy Select Sector SPDR (XLE) 0.14 57.40k -96% 29.06
Liberty Media 3.750 2/15/30 deb 3.750% 0.14 2.50M -77% 0.65
Materials SPDR (XLB) 0.13 33.20k NEW 45.06
Bandwidth Inc. (BAND) 0.12 22.00k NEW 67.27
Cornerstone Buil (CNR) 0.12 300.16k 4.56
Gores Hldgs Iv Inc unit 02/01/2023 (GHIVU) 0.11 125.00k NEW 10.07
Superior Energy Svcs Inc (SPN) 0.10 773.88k -18% 1.47
Vertiv Holdings Llc vertiv holdings-cw23 (VRT.WS) 0.10 626.19k NEW 1.80
Akamai Technologies Inc note 0.125% 5/0 0.09 1.00M NEW 1.12
American Axle & Manufact. Holdings (AXL) 0.08 276.50k -21% 3.61
Pae Inc pae inc-cw23 (PAEWW) 0.08 650.00k NEW 1.49
Consumer Discretionary SPDR (XLY) 0.07 9.00k NEW 98.00
Scvx Corp unit 99/99/9999 (SCVX.U) 0.06 75.00k NEW 9.97
Dmy Technology Group Inc unit 99/99/9999 (DMYT.U) 0.06 75.00k NEW 9.83
Nio Inc spon ads (NIO) 0.06 246.60k 2.78
Citic Capital Acquisition unit (CCAC.U) 0.06 69.00k NEW 9.90
Amc Entmt Hldgs Inc Cl A (AMC) 0.05 200.00k -13% 3.16
Ranpak Hldgs Corp *w exp 06/03/202 (PACK.WS) 0.04 375.00k NEW 1.15
Goodyear Tire & Rubber Company (GT) 0.03 65.75k NEW 5.83
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.03 132.83k NEW 2.86
Nebula Acquisition Corp *w exp 03/12/202 0.02 276.34k 1.01
Cumulus Media Inc (CMLS) 0.02 49.78k NEW 5.42
Ensco Plc (VAL) 0.02 500.00k -82% 0.45
Michaels Cos Inc/the (MIK) 0.02 112.00k NEW 1.62
Opko Health (OPK) 0.01 127.52k -92% 1.34
Pure Acquisition Corp *w exp 04/17/202 (PACQW) 0.01 125.05k 1.04
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 (ECOLW) 0.00 11.52k 3.82
Kaleyra Inc *w exp 12/12/202 (KLR.WS) 0.00 50.00k 0.86
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