ARISTEIA CAPITAL, L.L.C.

Filed: 2/14/2024ACC: 0001080171-24-000002

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$5.65B

Total AUM (reported)

1.20B

Total Shares

Allocation by class

TR UNIT$3.21B56.8%

COM SER C$516.97M9.1%

NOTE 11/1$316.74M5.6%

ADR$198.33M3.5%

COM LBTY SRM S C$125.61M2.2%

COM SER A$124.85M2.2%

COM LBTY SRM S A$114.57M2.0%

Portfolio Concentration

Top 3$3.90B69.1%

4–10$845.51M15.0%

11–25$606.38M10.7%

Rest$293.73M5.2%

Top 3 weight

69.1%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 1.20B

Sole

Full voting authority

1.20B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings223

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.75M

TypeSH

Market value$3.21B

56.78%

Sole

6.75M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares6.18M

TypeSH

Market value$497.80M

8.81%

Sole

6.18M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADR

Shares11.76M

TypeSH

Market value$198.33M

3.51%

Sole

11.76M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 11/1

Shares240.15M

TypePRN

Market value$197.53M

3.50%

Sole

240.15M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares4.36M

TypeSH

Market value$125.61M

2.22%

Sole

4.36M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.55M

TypeSH

Market value$124.79M

2.21%

Sole

1.55M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares3.99M

TypeSH

Market value$114.57M

2.03%

Sole

3.99M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares147.13M

TypePRN

Market value$103.73M

1.84%

Sole

147.13M

Shared

0.00

None

0.00

DOCUSIGN INC

SOLE

NOTE 1/1

Shares101.44M

TypePRN

Market value$101.45M

1.80%

Sole

101.44M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares7.34M

TypeSH

Market value$77.85M

1.38%

Sole

7.34M

Shared

0.00

None

0.00

DISH NETWORK CORPORATION

SOLE

NOTE 2.375% 3/1

Shares68.91M

TypePRN

Market value$68.48M

1.21%

Sole

68.91M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.500% 3/1

Shares53.42M

TypePRN

Market value$64.67M

1.14%

Sole

53.42M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares62.40M

TypePRN

Market value$56.75M

1.00%

Sole

62.40M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.000%12/1

Shares30.80M

TypePRN

Market value$44.65M

0.79%

Sole

30.80M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 2/1

Shares50.77M

TypePRN

Market value$44.39M

0.79%

Sole

50.77M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares51.15M

TypePRN

Market value$42.30M

0.75%

Sole

51.15M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S C

Shares1.09M

TypeSH

Market value$40.76M

0.72%

Sole

1.09M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 1.500% 8/1

Shares37.39M

TypePRN

Market value$36.45M

0.65%

Sole

37.39M

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares38.45M

TypePRN

Market value$36.12M

0.64%

Sole

38.45M

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares942.39K

TypeSH

Market value$35.66M

0.63%

Sole

942.39K

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.250% 2/0

Shares40.78M

TypePRN

Market value$34.74M

0.61%

Sole

40.78M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S A

Shares856.76K

TypeSH

Market value$31.31M

0.55%

Sole

856.76K

Shared

0.00

None

0.00

CUMMINS INC

SOLE

COM

Shares111.48K

TypeSH

Market value$26.71M

0.47%

Sole

111.48K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares925K

TypeSH

Market value$23.44M

0.41%

Sole

925K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares1.91M

TypeSH

Market value$19.94M

0.35%

Sole

1.91M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.75M	SH	$3.21B 56.78%	6.75M
LIBERTY BROADBAND CORPSOLE	COM SER C	6.18M	SH	$497.80M 8.81%	6.18M
CARNIVAL PLCSOLE	ADR	11.76M	SH	$198.33M 3.51%	11.76M
AFFIRM HLDGS INCSOLE	NOTE 11/1	240.15M	PRN	$197.53M 3.50%	240.15M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	4.36M	SH	$125.61M 2.22%	4.36M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.55M	SH	$124.79M 2.21%	1.55M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	3.99M	SH	$114.57M 2.03%	3.99M
GUARDANT HEALTH INCSOLE	NOTE 11/1	147.13M	PRN	$103.73M 1.84%	147.13M
DOCUSIGN INCSOLE	NOTE 1/1	101.44M	PRN	$101.45M 1.80%	101.44M
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	7.34M	SH	$77.85M 1.38%	7.34M
DISH NETWORK CORPORATIONSOLE	NOTE 2.375% 3/1	68.91M	PRN	$68.48M 1.21%	68.91M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.500% 3/1	53.42M	PRN	$64.67M 1.14%	53.42M
WIX COM LTDSOLE	NOTE 8/1	62.40M	PRN	$56.75M 1.00%	62.40M
TRANSOCEAN INCSOLE	DEB 4.000%12/1	30.80M	PRN	$44.65M 0.79%	30.80M
MICROSTRATEGY INCSOLE	NOTE 2/1	50.77M	PRN	$44.39M 0.79%	50.77M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	51.15M	PRN	$42.30M 0.75%	51.15M
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S C	1.09M	SH	$40.76M 0.72%	1.09M
JAZZ INVESTMENTS I LTDSOLE	NOTE 1.500% 8/1	37.39M	PRN	$36.45M 0.65%	37.39M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	38.45M	PRN	$36.12M 0.64%	38.45M
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	942.39K	SH	$35.66M 0.63%	942.39K
BRIDGEBIO PHARMA INCSOLE	NOTE 2.250% 2/0	40.78M	PRN	$34.74M 0.61%	40.78M
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S A	856.76K	SH	$31.31M 0.55%	856.76K
CUMMINS INCSOLE	COM	111.48K	SH	$26.71M 0.47%	111.48K
FRONTIER COMMUNICATIONS PARESOLE	COM	925K	SH	$23.44M 0.41%	925K
ARES ACQUISITION CORP IISOLE	SHS CLASS A	1.91M	SH	$19.94M 0.35%	1.91M

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