Aristeia Capital

Aristeia Capital as of March 31, 2020

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 31.3 $371M 2.1M 179.23
Microchip Technology Inc sdcv 2.125%12/1 12.3 $146M 141M 1.03
Dish Network Corp note 3.375% 8/1 8.1 $96M 118M 0.81
SPDR Gold Trust (GLD) 7.8 $93M 626k 148.05
Exact Sciences Corp note 0.375% 3/0 4.0 $48M 61M 0.79
Tesla Inc note 2.000% 5/1 4.0 $48M 26M 1.83
On Semiconductor Corp Note 1.000%12/0 bond 2.6 $31M 31M 1.00
Palo Alto Networks I note 0.750% 7/0 2.2 $26M 27M 0.97
Twitter Inc note 0.250% 6/1 2.1 $25M 28M 0.90
Blackstone Mtg Tr Inc note 4.375% 5/0 1.9 $23M 29M 0.80
Opko Health Inc convertible security 1.8 $22M 33M 0.66
Zillow Group Inc note 2.000%12/0 1.7 $20M 20M 1.01
Rts/bristol-myers Squibb Compa 1.7 $20M 5.2M 3.80
Metropcs Communications (TMUS) 1.7 $20M 235k 83.90
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.6 $19M 23M 0.79
1,375% Liberty Media 15.10.2023 note 1.4 $16M 17M 0.95
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.9 $10M 15M 0.71
Technology SPDR (XLK) 0.8 $9.6M 120k 80.37
Health Care SPDR (XLV) 0.8 $9.6M 108k 88.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.6 $7.7M 14M 0.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $6.8M 154k 44.24
Financial Select Sector SPDR (XLF) 0.6 $6.7M 324k 20.82
Golar Lng (GLNG) 0.5 $6.1M 780k 7.88
Nuance Communications Inc Dbcv 1.00012/1 0.5 $5.7M 6.0M 0.96
Gores Hldin-cw20 equity wrt 0.5 $5.7M 10M 0.57
Exact Sciences convertible/ 0.5 $5.5M 6.5M 0.85
Industrial SPDR (XLI) 0.4 $5.1M 86k 59.00
Interprivate Acquisition Cor unit 10/29/2024 0.4 $4.9M 500k 9.89
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.9M 90k 54.46
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.4 $4.9M 500k 9.70
Tilray Inc convertible security 0.4 $4.7M 15M 0.32
Jazz Investments I Ltd note 1.500% 8/1 0.4 $4.4M 5.0M 0.88
Radius Health Inc note 3.000% 9/0 0.3 $3.7M 5.3M 0.71
Antero Midstream Corp antero midstream (AM) 0.3 $3.6M 1.7M 2.10
Golar Lng Ltd convertible security 0.3 $3.5M 5.5M 0.64
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.5M 150k 23.04
Clovis Oncology Inc note 1.250% 5/0 0.3 $3.0M 5.0M 0.61
Churchill Capital Iii Corp 0.2 $2.8M 275k 10.00
Cytokinetics Inc note 4.000%11/1 0.2 $2.6M 2.0M 1.32
Pure Acquisition Corp cl a 0.2 $2.6M 250k 10.39
Chesapeake Energy Corp convertible security 0.2 $2.4M 32M 0.07
NuVasive 0.2 $2.3M 45k 50.65
Utilities SPDR (XLU) 0.2 $2.2M 40k 55.40
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.2 $2.0M 200k 9.85
O-i Glass (OI) 0.2 $1.9M 269k 7.11
Real Estate Select Sect Spdr (XLRE) 0.2 $1.9M 60k 31.00
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $1.7M 175k 9.97
Energy Select Sector SPDR (XLE) 0.1 $1.7M 57k 29.06
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $1.6M 2.5M 0.65
Materials SPDR (XLB) 0.1 $1.5M 33k 45.06
Bandwidth (BAND) 0.1 $1.5M 22k 67.27
Cornerstone Buil 0.1 $1.4M 300k 4.56
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $1.3M 125k 10.07
Superior Energy Svcs 0.1 $1.1M 774k 1.47
Vertiv Holdings Llc vertiv holdings-cw23 0.1 $1.1M 626k 1.80
Akamai Technologies Inc note 0.125% 5/0 0.1 $1.1M 1.0M 1.12
American Axle & Manufact. Holdings (AXL) 0.1 $998k 277k 3.61
Pae Inc pae inc-cw23 0.1 $969k 650k 1.49
Consumer Discretionary SPDR (XLY) 0.1 $882k 9.0k 98.00
Scvx Corp unit 99/99/9999 (SCVXU) 0.1 $748k 75k 9.97
Dmy Technology Group Inc unit 99/99/9999 0.1 $737k 75k 9.83
Nio Inc spon ads (NIO) 0.1 $686k 247k 2.78
Citic Capital Acquisition unit 0.1 $683k 69k 9.90
Amc Entmt Hldgs Inc Cl A 0.1 $632k 200k 3.16
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $431k 375k 1.15
Goodyear Tire & Rubber Company (GT) 0.0 $383k 66k 5.83
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $380k 133k 2.86
Nebula Acquisition Corp *w exp 03/12/202 0.0 $279k 276k 1.01
Cumulus Media (CMLS) 0.0 $270k 50k 5.42
Ensco 0.0 $225k 500k 0.45
Michaels Cos Inc/the 0.0 $181k 112k 1.62
Opko Health (OPK) 0.0 $171k 128k 1.34
Pure Acquisition Corp *w exp 04/17/202 0.0 $130k 125k 1.04
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $44k 12k 3.82
Kaleyra Inc *w exp 12/12/202 0.0 $43k 50k 0.86