Aristeia Capital

Aristeia Capital as of June 30, 2020

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 36.1 $705M 2.2M 323.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 9.0 $177M 192M 0.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 6.3 $124M 129M 0.96
Zillow Group Note 2.750% 5/1 (Principal) 4.1 $81M 69M 1.17
Southwest Airls Note 1.250% 5/0 (Principal) 3.8 $74M 62M 1.20
Twitter Note 0.250% 6/1 (Principal) 2.9 $58M 61M 0.94
Spdr Gold Tr Gold Shs Put Option (GLD) 2.9 $58M 344k 167.37
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.8 $54M 52M 1.04
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.6 $52M 48M 1.07
Opko Health Note 4.500% 2/1 (Principal) 2.3 $46M 44M 1.05
American Airls Group Note 6.500% 7/0 (Principal) 1.8 $35M 38M 0.95
Microchip Technology Note 1.625% 2/1 (Principal) 1.6 $31M 21M 1.48
Antero Midstream Corp antero midstream (AM) 1.4 $28M 5.5M 5.10
On Semiconductor Corp Note 1.000%12/0 (Principal) 1.4 $28M 24M 1.17
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $26M 1.6M 16.42
Jazz Investments I Note 1.500% 8/1 (Principal) 1.3 $25M 27M 0.92
Agnc Invt Corp Com reit (AGNC) 1.2 $23M 1.8M 12.90
Radius Health Note 3.000% 9/0 (Principal) 1.2 $23M 31M 0.74
Penn Natl Gaming Note 2.750% 5/1 (Principal) 1.0 $20M 13M 1.50
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.0 $19M 21M 0.92
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.9 $18M 17M 1.05
Bristol-myers Squibb Right 99/99/9999 0.7 $13M 3.8M 3.58
Select Sector Spdr Tr Technology Call Option (XLK) 0.6 $13M 120k 104.49
Tilray Note 5.000%10/0 (Principal) 0.6 $13M 27M 0.46
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $11M 108k 100.07
Nio Note 4.500% 2/0 (Principal) 0.6 $11M 11M 0.98
Sustainable Opportnts Acq Unit 99/99/9999 0.5 $9.8M 975k 10.10
Macy's Put Option (M) 0.5 $9.6M 1.4M 6.88
Hostess Brands *w Exp 11/04/202 0.4 $8.6M 10M 0.86
Select Sector Spdr Tr Communication Call Option (XLC) 0.4 $8.3M 154k 54.04
Carnival Adr (CUK) 0.4 $8.0M 639k 12.58
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $7.5M 7.0M 1.07
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.4 $7.5M 324k 23.14
Golar Lng SHS Put Option (GLNG) 0.4 $7.2M 995k 7.24
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.3 $5.9M 500k 11.87
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $5.9M 86k 68.70
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $5.6M 525k 10.67
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $5.3M 90k 58.64
Interprivate Acquisition Cor Unit 10/29/2024 0.3 $5.1M 500k 10.16
Kensington Cap Acquisition C Unit 07/01/2027 0.3 $5.0M 500k 10.02
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.3 $5.0M 500k 10.01
Hudson Executive Invt Corp Unit 06/21/2025 0.2 $4.8M 468k 10.25
Longview Acquisition Corp Unit 99/99/9999 0.2 $4.5M 450k 10.10
Fortress Value Acquisition C Unit 99/99/9999 0.2 $4.5M 440k 10.30
Vertiv Holdings *w Exp 06/12/202 0.2 $4.3M 1.1M 3.99
Jaws Acquisition Corp Unit 99/99/9999 0.2 $4.1M 392k 10.43
Golar Lng Note 2.750% 2/1 (Principal) 0.2 $4.1M 5.5M 0.74
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.2 $3.9M 106k 36.68
Cornerstone Buil 0.2 $3.7M 614k 6.06
Sm Energy Note 1.500% 7/0 (Principal) 0.2 $3.2M 3.4M 0.93
Trebia Acquisition Corp Unit 99/99/9999 0.2 $3.1M 300k 10.45
Churchill Cap Corp Iii Unit 03/01/2027 0.2 $3.1M 275k 11.31
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $3.1M 5.0M 0.62
Gigcapital3 Unit 99/99/9999 0.1 $2.5M 250k 10.04
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $2.4M 2.3M 1.04
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $2.3M 40k 56.44
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $2.2M 2.3M 0.94
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $2.2M 57k 37.84
Hubspot (HUBS) 0.1 $2.2M 9.6k 224.38
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $2.1M 200k 10.65
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $2.1M 200k 10.60
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $2.1M 200k 10.51
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.1 $2.1M 60k 34.80
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $2.0M 175k 11.65
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $1.9M 33k 56.33
Pagerduty (PD) 0.1 $1.6M 57k 28.62
Tronox Holdings SHS (TROX) 0.1 $1.6M 220k 7.22
Pae *w Exp 09/11/202 0.1 $1.6M 650k 2.41
Gores Hldgs Iv Unit 02/01/2023 0.1 $1.3M 125k 10.40
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $1.3M 100k 12.56
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $1.2M 9.0k 127.78
Hertz Global Holdings 0.1 $1.1M 800k 1.41
Dmy Technology Group Unit 99/99/9999 0.1 $1.1M 100k 10.58
Open Lending Corp Com Cl A (LPRO) 0.0 $956k 63k 15.10
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $785k 4.8M 0.16
O-i Glass (OI) 0.0 $780k 87k 8.98
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $777k 75k 10.36
Citic Capital Acquisition Unit 99/99/9999 0.0 $693k 69k 10.04
Opko Health (OPK) 0.0 $660k 193k 3.41
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $581k 375k 1.55
Fusion Acquisition Corp Unit 99/99/9999 0.0 $508k 50k 10.16
Valaris Shs Class A 0.0 $455k 700k 0.65
Us Ecology *w Exp 10/17/202 0.0 $55k 12k 4.77
Kaleyra *w Exp 12/12/202 0.0 $33k 50k 0.66