ARISTEIA CAPITAL, L.L.C.

Filed: 8/14/2024ACC: 0001080171-24-000005

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

337

Positions

$4.52B

Total AUM (reported)

1.43B

Total Shares

Allocation by class

TR UNIT$1.82B40.3%

NOTE 11/1$395.34M8.7%

COM SER C$391.45M8.7%

SHS$206.25M4.6%

ADS$188.26M4.2%

IBOXX HI YD ETF$169.31M3.7%

COM LBTY SRM S C$121.66M2.7%

Portfolio Concentration

Top 3$2.38B52.6%

4–10$1.04B22.9%

11–25$641.93M14.2%

Rest$465.38M10.3%

Top 3 weight

52.6%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 1.43B

Sole

Full voting authority

1.43B

% 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)

Sole337

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings337

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.35M

TypeSH

Market value$1.82B

40.33%

Sole

3.35M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares6.19M

TypeSH

Market value$339.33M

7.51%

Sole

6.19M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 11/1

Shares257.13M

TypePRN

Market value$214.70M

4.75%

Sole

257.13M

Shared

0.00

None

0.00

ISHARES BITCOIN TR

SOLE

SHS

Shares5.94M

TypeSH

Market value$202.81M

4.49%

Sole

5.94M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADS

Shares10.93M

TypeSH

Market value$188.26M

4.16%

Sole

10.93M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares232.83M

TypePRN

Market value$180.63M

4.00%

Sole

232.83M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.19M

TypeSH

Market value$169.31M

3.75%

Sole

2.19M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares5.49M

TypeSH

Market value$121.66M

2.69%

Sole

5.49M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares97.58M

TypePRN

Market value$87.70M

1.94%

Sole

97.58M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares91.40M

TypePRN

Market value$85.51M

1.89%

Sole

91.40M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.55M

TypeSH

Market value$84.59M

1.87%

Sole

1.55M

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares426.30K

TypeSH

Market value$75.68M

1.67%

Sole

426.30K

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares68.40M

TypePRN

Market value$67.99M

1.50%

Sole

68.40M

Shared

0.00

None

0.00

ATLANTA BRAVES HLDGS INC

SOLE

COM SER C

Shares1.32M

TypeSH

Market value$52.12M

1.15%

Sole

1.32M

Shared

0.00

None

0.00

PPL CAP FDG INC

SOLE

NOTE 2.875% 3/1

Shares47.24M

TypePRN

Market value$45.36M

1.00%

Sole

47.24M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 1.500% 8/1

Shares45.39M

TypePRN

Market value$45.16M

1.00%

Sole

45.39M

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares36.55M

TypePRN

Market value$34.91M

0.77%

Sole

36.55M

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares1.26M

TypeSH

Market value$32.99M

0.73%

Sole

1.26M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares32.87M

TypePRN

Market value$31.80M

0.70%

Sole

32.87M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares36M

TypePRN

Market value$29.92M

0.66%

Sole

36M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.000%12/1

Shares23.05M

TypePRN

Market value$29.78M

0.66%

Sole

23.05M

Shared

0.00

None

0.00

CMS ENERGY CORP

SOLE

NOTE 3.375% 5/0

Shares30M

TypePRN

Market value$29.50M

0.65%

Sole

30M

Shared

0.00

None

0.00

ALLIANT ENERGY CORP

SOLE

NOTE 3.875% 3/1

Shares28.50M

TypePRN

Market value$28.20M

0.62%

Sole

28.50M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.500% 3/1

Shares26.92M

TypePRN

Market value$27.33M

0.60%

Sole

26.92M

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares647.01K

TypeSH

Market value$26.61M

0.59%

Sole

647.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.35M	SH	$1.82B 40.33%	3.35M
LIBERTY BROADBAND CORPSOLE	COM SER C	6.19M	SH	$339.33M 7.51%	6.19M
AFFIRM HLDGS INCSOLE	NOTE 11/1	257.13M	PRN	$214.70M 4.75%	257.13M
ISHARES BITCOIN TRSOLE	SHS	5.94M	SH	$202.81M 4.49%	5.94M
CARNIVAL PLCSOLE	ADS	10.93M	SH	$188.26M 4.16%	10.93M
GUARDANT HEALTH INCSOLE	NOTE 11/1	232.83M	PRN	$180.63M 4.00%	232.83M
ISHARES TRSOLE	IBOXX HI YD ETF	2.19M	SH	$169.31M 3.75%	2.19M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	5.49M	SH	$121.66M 2.69%	5.49M
BLOCK INCSOLE	NOTE 5/0	97.58M	PRN	$87.70M 1.94%	97.58M
WIX COM LTDSOLE	NOTE 8/1	91.40M	PRN	$85.51M 1.89%	91.40M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.55M	SH	$84.59M 1.87%	1.55M
HEICO CORP NEWSOLE	CL A	426.30K	SH	$75.68M 1.67%	426.30K
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	68.40M	PRN	$67.99M 1.50%	68.40M
ATLANTA BRAVES HLDGS INCSOLE	COM SER C	1.32M	SH	$52.12M 1.15%	1.32M
PPL CAP FDG INCSOLE	NOTE 2.875% 3/1	47.24M	PRN	$45.36M 1.00%	47.24M
JAZZ INVESTMENTS I LTDSOLE	NOTE 1.500% 8/1	45.39M	PRN	$45.16M 1.00%	45.39M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	36.55M	PRN	$34.91M 0.77%	36.55M
FRONTIER COMMUNICATIONS PARESOLE	COM	1.26M	SH	$32.99M 0.73%	1.26M
BLOCK INCSOLE	NOTE 0.125% 3/0	32.87M	PRN	$31.80M 0.70%	32.87M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	36M	PRN	$29.92M 0.66%	36M
TRANSOCEAN INCSOLE	DEB 4.000%12/1	23.05M	PRN	$29.78M 0.66%	23.05M
CMS ENERGY CORPSOLE	NOTE 3.375% 5/0	30M	PRN	$29.50M 0.65%	30M
ALLIANT ENERGY CORPSOLE	NOTE 3.875% 3/1	28.50M	PRN	$28.20M 0.62%	28.50M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.500% 3/1	26.92M	PRN	$27.33M 0.60%	26.92M
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	647.01K	SH	$26.61M 0.59%	647.01K

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