Aristeia Capital

Aristeia Capital as of June 30, 2013

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Finl Svcs Wt Exp 0626 wt 16.2 $186M 8.5M 21.90
Zoetis Inc Cl A (ZTS) 10.4 $119M 3.9M 30.89
Omnicare Inc note 3.750%12/1 9.7 $111M 60M 1.86
General Mtrs Co *w exp 07/10/201 7.9 $91M 3.8M 24.00
Cemex Sab De Cv conv bnd 7.5 $85M 70M 1.22
General Mtrs Co *w exp 07/10/201 4.0 $46M 2.8M 16.35
Visteon Corporation (VC) 2.9 $34M 531k 63.12
Cemex Sab De Cv conv bnd 2.9 $33M 27M 1.24
Dendreon Corp note 2.6 $30M 40M 0.74
Lincoln National Corp *W EXP 07/10/2019 2.4 $28M 1.0M 26.95
Molycorp Inc Del....... Note 6.0% 9/1/17 2.1 $24M 31M 0.79
Vodafone 1.9 $22M 761k 28.75
USD.01 Mannkind Corp sr unsecured 1.9 $22M 20M 1.12
Tesla Mtrs Inc note 1.500% 6/0 1.9 $22M 20M 1.12
Navistar Intl Corp New note 3.000%10/1 1.8 $20M 21M 0.97
Ship Finance International sr cv nt 1.8 $20M 21M 0.96
Rait Financial Trust - Putable At 100 conv bond 1.5 $17M 14M 1.25
Telephone And Data Systems (TDS) 1.4 $17M 674k 24.65
Magnum Hunter Resources Corporation 1.4 $16M 4.3M 3.65
Health Care Reit Inc note 3.000%12/0 1.3 $15M 12M 1.32
Zions Bancorporation *w exp 05/22/202 1.2 $14M 2.3M 5.85
Sanofi Aventis Wi Conval Rt 1.1 $13M 6.9M 1.90
Globalstar Inc cv sr unsec nt 1.1 $13M 13M 0.98
Molycorp Inc Del note 5.500% 2/0 1.0 $12M 12M 0.99
Accuray Inc note 3.500% 2/0 1.0 $11M 8.8M 1.25
Endeavour International C 0.9 $11M 2.8M 3.84
Liberty Media 4.000 11/15/29 deb 4.000% 0.9 $11M 16M 0.69
iShares Silver Trust (SLV) 0.9 $10M 536k 18.97
Banco Bradesco SA (BBD) 0.8 $9.5M 727k 13.01
Nuance Communications 0.8 $8.7M 471k 18.40
Exelixis Inc cnv 0.7 $8.1M 8.4M 0.97
Cenveo Corp conv bnd 0.6 $7.3M 8.4M 0.87
Dryships Inc. note 5.000%12/0 0.6 $6.5M 7.3M 0.89
Solarfun Power Hldgs Conv dbcv 0.6 $6.4M 7.5M 0.85
Encore Capital Group note 3.000%11/2 0.5 $6.2M 5.1M 1.22
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.5 $5.3M 5.0M 1.06
salesforce (CRM) 0.4 $4.8M 125k 38.18
Radian Group Inc note 0.4 $4.9M 3.8M 1.28
Trinity Industries (TRN) 0.3 $3.2M 83k 38.44
Gt Advanced Technologies Inc conv 0.3 $3.1M 3.6M 0.86
Hovnanian Enterprises Inc unit 99/99/9999 0.3 $3.0M 107k 28.12
Usec Inc note 3.000%10/0 0.2 $2.5M 12M 0.21
Verso Paper 0.2 $2.5M 2.1M 1.15
Wintrust Financial Corp *w exp 12/18/201 0.2 $2.3M 129k 18.17
Gevo Inc note 7.500% 0.2 $2.2M 3.3M 0.68
Dynegy Inc New Del *w exp 99/99/999 0.2 $1.9M 1.0M 1.85
Atlanticus Holdings (ATLC) 0.2 $1.8M 500k 3.58
Microchip Technology Inc sdcv 2.125%12/1 0.1 $1.5M 1.0M 1.45
Peabody Energy Corporation 0.1 $1.4M 97k 14.64
Cobalt Intl Energy 0.1 $1.3M 48k 26.56
Frontline Limited Usd2.5 0.0 $429k 241k 1.78
Suntrust Bks Inc wrt exp 11/14/2 0.0 $479k 150k 3.20
Infinera (INFN) 0.0 $245k 23k 10.65