Aristeia Capital

Aristeia Capital as of Dec. 31, 2019

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 25.6 $388M 1.6M 249.11
Microchip Technology Inc sdcv 2.125%12/1 15.4 $234M 163M 1.43
Tesla Inc note 2.000% 5/1 10.7 $162M 108M 1.51
Energy Select Sector SPDR (XLE) 5.9 $89M 1.5M 60.04
Dish Network Corp note 3.375% 8/1 5.8 $89M 91M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 4.8 $72M 53M 1.36
SPDR Gold Trust (GLD) 3.8 $57M 400k 142.90
Twitter Inc note 0.250% 6/1 3.7 $56M 58M 0.97
Zillow Group Inc note 2.000%12/0 2.0 $31M 28M 1.12
Blackstone Mtg Tr Inc note 4.375% 5/0 1.9 $29M 27M 1.07
Clarivate Analytics Plc *w exp 11/09/201 1.9 $29M 4.9M 5.78
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.7 $26M 22M 1.20
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.4 $21M 20M 1.07
Opko Health Inc convertible security 1.4 $21M 27M 0.79
Ensco 1.2 $19M 2.9M 6.56
Gores Hldin-cw20 equity wrt 1.2 $19M 10M 1.86
Clovis Oncology Inc note 1.250% 5/0 1.2 $18M 28M 0.64
1,375% Liberty Media 15.10.2023 note 1.1 $17M 13M 1.35
Rts/bristol-myers Squibb Compa 1.1 $17M 5.6M 3.01
Radius Health Inc note 3.000% 9/0 0.9 $14M 17M 0.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.8 $12M 17M 0.70
Chesapeake Energy Corp convertible security 0.7 $10M 21M 0.49
Transocean Inc Deb 0.500 1/3 bond 0.7 $10M 10M 1.00
Nebula Acquisition Corp 0.6 $9.3M 880k 10.54
Liberty Media 3.750 2/15/30 deb 3.750% 0.5 $7.6M 11M 0.69
Avaya Holdings Corp convertible security 0.4 $6.7M 7.5M 0.89
Superior Energy Svcs 0.3 $4.8M 952k 5.01
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $4.4M 150k 29.28
Euronet Worldwide (EEFT) 0.3 $3.9M 25k 157.54
American Axle & Manufact. Holdings (AXL) 0.2 $3.8M 354k 10.76
Illumina (ILMN) 0.2 $3.7M 11k 331.71
Mosaic Acquisition Corp 0.2 $3.4M 327k 10.29
Everbridge, Inc. Cmn (EVBG) 0.2 $3.0M 38k 78.08
O-i Glass (OI) 0.2 $2.8M 236k 11.93
Opko Health (OPK) 0.2 $2.7M 1.8M 1.47
Pure Acquisition Corp cl a 0.2 $2.6M 250k 10.37
Cornerstone Buil 0.2 $2.5M 295k 8.51
Mfa Financial note 6.250 6/1 0.1 $2.1M 2.0M 1.05
QEP Resources 0.1 $1.7M 388k 4.50
Amc Entmt Hldgs Inc Cl A 0.1 $1.7M 230k 7.24
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $1.2M 510k 2.30
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 12k 84.52
Match 0.1 $1.0M 13k 82.12
Nio Inc spon ads (NIO) 0.1 $991k 247k 4.02
Mcdermott International Inc mcdermott intl 0.1 $815k 1.2M 0.68
Chesapeake Energy Corporation 0.0 $623k 750k 0.83
Intelsat S A note 4.500% 6/1 0.0 $670k 1.0M 0.67
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $452k 135k 3.35
Nebula Acquisition Corp *w exp 03/12/202 0.0 $359k 276k 1.30
Pure Acquisition Corp *w exp 04/17/202 0.0 $123k 125k 0.98
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $134k 12k 11.63
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $72k 74k 0.97
Kaleyra Inc *w exp 12/12/202 0.0 $57k 50k 1.14