Aristeia Capital, L.l.c. 13F Holdings Breakdown

CIK: 0001080171

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 696

ARISTEIA CAPITAL, L.L.C. disclosed 696 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 91.6%.

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Personality snowflake

Concentration: 10.42
Portfolio Stability: 91.65
Momentum/Contrarian: 100
Sector conviction: 67.05
Diversification: 100
Sizing Uniformity: 58.61

Aristeia Capital, L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 696 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QQQ
-72.9%　-$464.8M
Add SM
+2955.9%　$331.4M
Trim SPY
-54.2%　-$230.3M
Trim HEI-A
-34.7%　-$102.0M
Add EVRG 4.5 12-15-27
+131.3%　$91.4M
Trim SNOW 0 10-01-27
-42.0%　-$57.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WIX	Wix.com Ltd.	Stock-Tech	8.04%	+8.04%	NEW
2	SM	Sm Energy Co	Stock-Energy	7.01%	+6.87%	+2955.87%
3	MSTR 0 12-01-29	Strategy INC	Stock-Tech	5.53%	+0.67%	+17.75%
4	PPLI	People INC	Stock-Comm Services	4.90%	—	+3.62%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.71%	-5.16%	-54.17%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.29%	-10.23%	-72.91%
7	EVRG 4.5 12-15-27	Evergy INC	Stock-Utilities	3.11%	+1.84%	+131.25%
8	GH 0 11-15-27	Guardant Health INC	Stock-Healthcare	2.87%	+0.21%	+18.03%
9	HEI-A	Heico Corp-class A	Stock-Other	2.54%	-2.33%	-34.73%
10	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	2.41%	—	+20.27%
11	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	2.12%	+2.12%	NEW
12	MSTR 0 03-01-30	Strategy INC	Stock-Tech	2.04%	+2.04%	NEW
13	SMCI 2.25 07-15-28	Super Micro Computer INC	Stock-Tech	1.99%	+1.99%	NEW
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.97%	—	—
15	BATRK	Atlanta Braves Holdings In-c	Stock-Other	1.82%	—	—
16	XYZ 0 05-01-26	Block INC	Stock-Financials	1.60%	+0.58%	+63.06%
17	LBRDA	Liberty Broadband-a	Stock-Other	1.31%	—	—
18	SNOW 0 10-01-27	Snowflake INC	Stock-Tech	1.02%	-1.28%	-42.01%
19	CORZW	Core Scientific INC - 27	Stock-Other	0.96%	—	+3.81%
20	MARA 0 06-01-31	Mara Holdings INC	Stock-Financials	0.91%	+0.80%	+695.73%
21	MARA 0 03-01-30	Mara Holdings INC	Stock-Financials	0.79%	+0.74%	+1340.07%
22	AFRM 0 11-15-26	Affirm Holdings INC	Stock-Financials	0.71%	+0.31%	+84.38%
23	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	0.69%	+0.28%	+85.00%
24	AFRM 0.75 12-15-29	Affirm Holdings INC	Stock-Financials	0.65%	-0.61%	-36.19%
25	JBTM 0.25 05-15-26	Jbt Marel CORP	Stock-Industrials	0.60%	+0.60%	NEW
26	AEIS 2.5 09-15-28	Advanced Energy Ind	Stock-Industrials	0.60%	—	+20.00%
27	GWRE 1.25 11-01-29	Guidewire Software INC	Stock-Tech	0.57%	+0.57%	NEW
28	TDS	Telephone And Data Systems	Stock-Comm Services	0.52%	—	+33.33%
29	SOFI 0 10-15-26	Sofi Technologies INC	Stock-Financials	0.47%	—	+29.41%
30	GPN 1.5 03-01-31	Global Payments INC	Stock-Industrials	0.46%	+0.46%	NEW
31	✓	Mountain Lake Acquisit CORP	Stock-Other	0.45%	+0.45%	NEW
32	XYZ 0.25 11-01-27	Block INC	Stock-Financials	0.41%	+0.41%	NEW
33	MKSI 1.25 06-01-30	Mks INC	Stock-Tech	0.41%	+0.41%	NEW
34	✓	Xsolla Spac 1	Stock-Other	0.40%	+0.40%	NEW
35	✓	M Evo Gbl Acquisition CORP I	Stock-Other	0.37%	+0.37%	NEW
36	FOX	Fox CORP - Class B	Stock-Comm Services	0.37%	-0.62%	-52.13%
37	✓	Bitcoin Infrastructure Acqui Usd Cl	Stock-Other	0.36%	—	+12.97%
38	NWSA	News CORP - Class A	Stock-Comm Services	0.36%	—	-13.27%
39	✓	D Boral Acquisition I CORP	Stock-Other	0.36%	+0.36%	NEW
40	✓		Stock-Other	0.35%	—	—
41	ANSCW	Agriculture & Natural Solutions Acquisition Corporation	Stock-Other	0.35%	—	—
42	✓	Idea Acquisition CORP	Stock-Other	0.35%	+0.35%	NEW
43	GH 1.25 02-15-31	Guardant Health INC	Stock-Healthcare	0.35%	—	+42.86%
44	✓	Armada Acquisition CORP Iii	Stock-Other	0.34%	+0.34%	NEW
45	GVA 3.25 06-15-30	Granite Construction INC	Stock-Industrials	0.34%	—	+42.86%
46	✓	Muzero Acquisition CORP	Stock-Other	0.32%	+0.32%	NEW
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.32%	+0.32%	NEW
48	IONS 1.75 06-15-28	Ionis Pharmaceuticals In	Stock-Healthcare	0.31%	—	—
49	✓	Live Oak Acquisition CORP V	Stock-Other	0.31%	—	—
50	✓	Art Technology Acquisition C	Stock-Other	0.29%	+0.29%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 26% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.91
Alpha: +1.5%
Max Drawdown: -4%
Annualized Perf: +23.9%
Batting Avg vs S&P: +50%
Sortino: +3.93
Stutzer: +0.6
Treynor: +0.24
Sterling: —
Calmar: +6
Information Ratio: -0.15
Tracking Error: +4%
Stdev Down: +5.6%
Winning Months %: +83.3%
Losing Months %: +16.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.59
Sharpe: +2.06
Stdev Sectors: +11%
Skewness: -1.17
Kurtosis: +0.28
Upside Potential: +5.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	696	$4.8B	92	1WIX 2SM 3MSTR 0 12-01-29 Top holdings2026-03-31 1.WIX 2.SM 3.MSTR 0 12-01-29 4.PPLI 5.SPY 6.QQQ 7.EVRG 4.5 12-15-27 8.GH 0 11-15-27 9.HEI-A 10.SMCI 3.5 03-01-29
2025-12-31	607	$4.6B	76	1QQQ 2SPY 3HEI-A Top holdings2025-12-31 1.QQQ 2.SPY 3.HEI-A 4.MSTR 0 12-01-29 5.PPLI 6.POH3 7.GH 0 11-15-27 8.NET 0 08-15-26 9.CIVI 10.SMCI 3.5 03-01-29
2025-09-30	535	$4.3B	85	1SPY 2LBRDK 3CIVI Top holdings2025-09-30 1.SPY 2.LBRDK 3.CIVI 4.POH3 5.HEI-A 6.NET 0 08-15-26 7.SMCI 3.5 03-01-29 8.GH 0 11-15-27 9.PPLI 10.DUK 4.125 04-15-26
2025-06-30	483	$3.7B	0	1LBRDK 2POH3 3LBRDA Top holdings2025-06-30 1.LBRDK 2.POH3 3.LBRDA 4.HEI-A 5.CIVI 6.SMCI 3.5 03-01-29 7.BATRK 8.GH 0 11-15-27 9.SPOT 0 03-15-26 10.NET 0 08-15-26
2025-03-31	433	$4.0B	100	1SPY 2LBRDK 3POH3 Top holdings2025-03-31 1.SPY 2.LBRDK 3.POH3 4.LBRDA 5.SMCI 3.5 03-01-29 6.BATRK 7.GH 1.25 02-15-31 8.DUK 4.125 04-15-26 9.SPOT 0 03-15-26 10.XOP
2024-12-31	381	$3.0B	0	1LBRDK 2SPY 3POH3 Top holdings2024-12-31 1.LBRDK 2.SPY 3.POH3 4.GH 0 11-15-27 5.LBRDA 6.HEI-A 7.BATRK 8.XYZ 0 05-01-26 9.WIX 0 08-15-25 10.EVRG 4.5 12-15-27
2024-09-30	374	$4.8B	0	1SPY 2LBRDK 3IBIT Top holdings2024-09-30 1.SPY 2.LBRDK 3.IBIT 4.AFRM 0 11-15-26 5.POH3 6.GH 0 11-15-27 7.LBRDA 8.HEI-A 9.XYZ 0 05-01-26 10.WIX 0 08-15-25
2024-06-30	339	$4.5B	0	1SPY 2LBRDK 3AFRM 0 11-15-26 Top holdings2024-06-30 1.SPY 2.LBRDK 3.AFRM 0 11-15-26 4.IBIT 5.POH3 6.GH 0 11-15-27 7.HYG 8.LM0C 9.XYZ 0 05-01-26 10.WIX 0 08-15-25
2024-03-31	292	$4.6B	0	1SPY 2LBRDK 3AFRM 0 11-15-26 Top holdings2024-03-31 1.SPY 2.LBRDK 3.AFRM 0 11-15-26 4.LM0C 5.POH3 6.IBIT 7.GH 0 11-15-27 8.LBRDA 9.22941EUR 10.G79407
2023-12-31	225	$5.7B	0	1SPY 2LBRDK 3POH3 Top holdings2023-12-31 1.SPY 2.LBRDK 3.POH3 4.AFRM 0 11-15-26 5.LM0C 6.LBRDA 7.22941EUR 8.GH 0 11-15-27 9.DOCU 0 01-15-24 10.G79407
2023-09-30	243	$3.7B	0	1SPY 2LBRDK 3AFRM 0 11-15-26 Top holdings2023-09-30 1.SPY 2.LBRDK 3.AFRM 0 11-15-26 4.POH3 5.LBRDA 6.LM0C 7.RIG 4 12-15-25 * 8.DOCU 0 01-15-24 9.22941EUR 10.G79407
2023-06-30	277	$4.5B	0	1SPY 2LBRDK 3POH3 Top holdings2023-06-30 1.SPY 2.LBRDK 3.POH3 4.AFRM 0 11-15-26 5.BBIO 2.5 03-15-27 6.LBRDA 7.LM03 8.DENUSD 9.LSXMKUSD 10.OXY-WS
2023-03-31	386	$4.3B	0	1LBRDK 2IWM 3AFRM 0 11-15-26 Top holdings2023-03-31 1.LBRDK 2.IWM 3.AFRM 0 11-15-26 4.BBIO 2.5 03-15-27 5.POH3 6.OXY-WS 7.LBRDA 8.DENUSD 9.LM03 10.CCXI
2022-12-31	528	$5.0B	0	1LBRDK 2OXY-WS 3AFRM 0 11-15-26 Top holdings2022-12-31 1.LBRDK 2.OXY-WS 3.AFRM 0 11-15-26 4.DENUSD 5.LBRDA 6.LM03 7.LSXMKUSD 8.ARES 9.POH3 10.BBIO 2.5 03-15-27
2022-09-30	697	$5.8B	0	1LBRDK 2OXY-WS 3LBRDA Top holdings2022-09-30 1.LBRDK 2.OXY-WS 3.LBRDA 4.DENUSD 5.MPC 6.LM03 7.BBIO 2.5 03-15-27 8.LSXMKUSD 9.IWM 10.ARES
2022-06-30	692	$5.6B	0	1LBRDK 2OXY-WS 3PSTHUSD Top holdings2022-06-30 1.LBRDK 2.OXY-WS 3.PSTHUSD 4.MPC 5.POH3 6.DENUSD 7.BBIO 2.5 03-15-27 8.ARES 9.LBRDA 10.CCXI
2022-03-31	717	$5.5B	0	1LBRDK 2OXY-WS 3POH3 Top holdings2022-03-31 1.LBRDK 2.OXY-WS 3.POH3 4.PSTHUSD 5.MPC 6.ARES 7.BBIO 2.5 03-15-27 8.DENUSD 9.CCXI 10.F 0 03-15-26
2021-12-31	621	$5.8B	0	1LBRDK 2POH3 3SPY Top holdings2021-12-31 1.LBRDK 2.POH3 3.SPY 4.PSTHUSD 5.BRBR1USD 6.DISH 0 12-15-25 7.CHRD 8.ARES 9.MPC 10.CCXI
2021-09-30	541	$5.4B	0	1LBRDK 2POH3 3HYG Top holdings2021-09-30 1.LBRDK 2.POH3 3.HYG 4.CHRD 5.ARES 6.PSTHUSD 7.MPC 8.CCXI 9.G50737 10.204833
2021-06-30	491	$5.0B	59	1LBRDK 2POH3 3ARES Top holdings2021-06-30 1.LBRDK 2.POH3 3.ARES 4.EXAS 0.375 03-01-28 5.CHRD 6.MPC 7.CCXI 8.G50737 9.204833 10.G3728Y
2021-03-31	435	$5.1B	100	1LBRDK 2EXAS 0.375 03-01-28 3POH3 Top holdings2021-03-31 1.LBRDK 2.EXAS 0.375 03-01-28 3.POH3 4.DISH 3.375 08-15-26 5.HYG 6.Z 2.75 05-15-25 7.ARES 8.CCXI 9.G50737 10.DAL
2020-12-31	262	$4.0B	92	1EXAS 0.375 03-01-28 26D8 3SNAP 0.75 08-01-26 Top holdings2020-12-31 1.EXAS 0.375 03-01-28 2.6D8 3.SNAP 0.75 08-01-26 4.Z 2.75 05-15-25 5.DISH 3.375 08-15-26 6.DAL 7.CCIV-U 8.POH3 9.74767V 10.EXAS 0.375 03-15-27
2020-09-30	190	$2.4B	100	1EXAS 0.375 03-01-28 2DISH 3.375 08-15-26 3Z 2.75 05-15-25 Top holdings2020-09-30 1.EXAS 0.375 03-01-28 2.DISH 3.375 08-15-26 3.Z 2.75 05-15-25 4.W 1 08-15-26 5.SNAP 0.75 08-01-26 6.TWTR 0.25 06-15-24 7.EXAS 0.375 03-15-27 8.AKAM 0.375 09-01-27 9.POH3 10.DAL
2020-06-30	96	$2.0B	89	1IACIEUR 2DISH 3.375 08-15-26 3EXAS 0.375 03-01-28 Top holdings2020-06-30 1.IACIEUR 2.DISH 3.375 08-15-26 3.EXAS 0.375 03-01-28 4.Z 2.75 05-15-25 5.LUV 1.25 05-01-25 6.TWTR 0.25 06-15-24 7.GLD 8.EXAS 0.375 03-15-27 9.PANW 0.75 07-01-23 10.OPK 4.5 02-15-25
2020-03-31	87	$1.2B	62	1IACIEUR 2MCHP 1.625 02-15-27 3DISH 3.375 08-15-26 Top holdings2020-03-31 1.IACIEUR 2.MCHP 1.625 02-15-27 3.DISH 3.375 08-15-26 4.GLD 5.EXAS 0.375 03-01-28 6.TSLA 2 05-15-24 7.ON 1 12-01-20 8.PANW 0.75 07-01-23 9.TWTR 0.25 06-15-24 10.BXMT 4.375 05-05-22
2019-12-31	54	$1.5B	79	1IACIEUR 2MCHP 1.625 02-15-27 3TSLA 2 05-15-24 Top holdings2019-12-31 1.IACIEUR 2.MCHP 1.625 02-15-27 3.TSLA 2 05-15-24 4.XLE 5.DISH 3.375 08-15-26 6.ON 1 12-01-20 7.GLD 8.TWTR 0.25 06-15-24 9.Z 2 12-01-21 10.BXMT 4.375 05-05-22
2019-09-30	62	$1.7B	100	1AABAUSD 2MCHP 1.625 02-15-27 3IACIEUR Top holdings2019-09-30 1.AABAUSD 2.MCHP 1.625 02-15-27 3.IACIEUR 4.GLD 5.TSLA 2 05-15-24 6.MTCHEUR 7.ON 1 12-01-20 8.DISH 3.375 08-15-26 9.TWTR 0.25 06-15-24 10.Z 2 12-01-21
2019-06-30	58	$2.2B	71	1AABAUSD 2LYB 3MCHP 1.625 02-15-27 Top holdings2019-06-30 1.AABAUSD 2.LYB 3.MCHP 1.625 02-15-27 4.TSLA 2 05-15-24 5.GLD 6.ON 1 12-01-20 7.QQQ 8.ZION 9.RDUS 3 09-01-24 10.EXE 5.5 09-15-26
2019-03-31	51	$1.8B	49	1AABAUSD 2BABA 3MCHP 1.625 02-15-27 Top holdings2019-03-31 1.AABAUSD 2.BABA 3.MCHP 1.625 02-15-27 4.IACIEUR 5.ON 1 12-01-20 6.GLD 7.CZR 5 10-01-24 8.IWM 9.HYG 10.HLF 2.625 03-15-24
2018-12-31	48	$1.5B	62	1AABAUSD 2IACIEUR 3MCHP 1.625 02-15-27 Top holdings2018-12-31 1.AABAUSD 2.IACIEUR 3.MCHP 1.625 02-15-27 4.HYG 5.ON 1 12-01-20 6.SDRL 7.CZR 5 10-01-24 8.GLD 9.RDUS 3 09-01-24 10.WDAY 0.25 10-01-22
2018-09-30	47	$2.3B	67	1AABAUSD 2IACIEUR 3SDRL Top holdings2018-09-30 1.AABAUSD 2.IACIEUR 3.SDRL 4.FTV 5.HYG 6.ON 1 12-01-20 7.DELL 8.CZR 5 10-01-24 9.MCHP 1.625 02-15-27 10.ZION
2018-06-30	50	$2.9B	45	1AABAUSD 2IACIEUR 3DELL Top holdings2018-06-30 1.AABAUSD 2.IACIEUR 3.DELL 4.XYZ 0.375 03-01-22 5.MELI 2.25 07-01-19 6.ON 1 12-01-20 7.MCHP 1.625 02-15-27 8.TSLA 0.25 03-01-19 9.CZR 5 10-01-24 10.STWD 4 01-15-19
2018-03-31	48	$2.5B	53	1AABAUSD 2IACIEUR 3XYZ 0.375 03-01-22 Top holdings2018-03-31 1.AABAUSD 2.IACIEUR 3.XYZ 0.375 03-01-22 4.MELI 2.25 07-01-19 5.MCHP 1.625 02-15-27 6.ON 1 12-01-20 7.NOW 0 11-01-18 8.MCHP 1.625 02-15-25 9.GLD 10.BABA
2017-12-31	45	$2.4B	42	1AABAUSD 2IACIEUR 3MELI 2.25 07-01-19 Top holdings2017-12-31 1.AABAUSD 2.IACIEUR 3.MELI 2.25 07-01-19 4.MCHP 1.625 02-15-25 5.HLF 2 08-15-19 6.TSLA 0.25 03-01-19 7.37045V 8.NOW 0 11-01-18 9.GLD 10.CRM 0.25 04-01-18
2017-09-30	44	$2.6B	42	1AABAUSD2G814773MCHP 1.625 02-15-25 Top holdings2017-09-30 1.AABAUSD 2.G81477 3.MCHP 1.625 02-15-25 4.MELI 2.25 07-01-19 5.TCOM 1.25 10-15-18 6.IACIEUR 7.TSLA 0.25 03-01-19 8.DISH 3.375 08-15-26 9.NOW 0 11-01-18 10.CRM 0.25 04-01-18
2017-06-30	47	$2.0B	100	1AABAUSD2G814773MCHP 1.625 02-15-25 Top holdings2017-06-30 1.AABAUSD 2.G81477 3.MCHP 1.625 02-15-25 4.TCOM 1.25 10-15-18 5.MELI 2.25 07-01-19 6.TSLA 2.375 03-15-22 7.TSLA 0.25 03-01-19 8.IACIEUR 9.NOW 0 11-01-18 10.HLF 2 08-15-19
2017-03-31	44	$1.3B	63	19843322G814773HPE Top holdings2017-03-31 1.984332 2.G81477 3.HPE 4.MELI 2.25 07-01-19 5.MCHP 1.625 02-15-25 6.TSLA 2.375 03-15-22 7.IACIEUR 8.STWD 4 01-15-19 9.HLF 2 08-15-19 10.ZION
2016-12-31	42	$873.8M	94	19843322G814773MELI 2.25 07-01-19 Top holdings2016-12-31 1.984332 2.G81477 3.MELI 2.25 07-01-19 4.TSLA 1.25 03-01-21 5.BABA 6.MPOUSD 7.SSRMCN 2.875 02-01-33 8.STWD 4 01-15-19 9.IACIEUR 10.ZION
2016-09-30	39	$1.8B	97	1PG29843323NVDA 1 12-01-18 Top holdings2016-09-30 1.PG 2.984332 3.NVDA 1 12-01-18 4.G81477 5.BABA 6.CIEI 2.625 12-01-19 7.TSLA 1.25 03-01-21 8.MELI 2.25 07-01-19 9.SINA 1 12-01-18 10.CIEI 3.125 05-15-24
2016-06-30	50	$1.3B	71	19843322TSLA 1.5 06-01-18 3NVDA 1 12-01-18 Top holdings2016-06-30 1.984332 2.TSLA 1.5 06-01-18 3.NVDA 1 12-01-18 4.G81477 5.IWM 6.PANW 0 07-01-19 7.TSLA 1.25 03-01-21 8.18683K 9.CIEI 2.625 12-01-19 10.MELI 2.25 07-01-19
2016-03-31	47	$861.2M	73	19843322NVDA 1 12-01-18 3PANW 0 07-01-19 Top holdings2016-03-31 1.984332 2.NVDA 1 12-01-18 3.PANW 0 07-01-19 4.CIEI 2.625 12-01-19 5.G81477 6.GLD 7.TSRO 3 10-01-21 8.MDCO 2.5 01-15-22 9.CIEI 3.125 05-15-24 10.HLF
2015-12-31	56	$1.4B	91	19843322NVDA 1 12-01-18 3CCL1EUR Top holdings2015-12-31 1.984332 2.NVDA 1 12-01-18 3.CCL1EUR 4.CIEI 2.625 12-01-19 5.HLF 2 08-15-19 6.PANW 0 07-01-19 7.G81477 8.RDN 2.25 03-01-19 9.WDAY 1.5 07-15-20 10.TSLA 1.25 03-01-21
2015-09-30	67	$2.0B	100	1DOW 2CMCSA3984332 Top holdings2015-09-30 1.DOW 2.CMCSA 3.984332 4.HLF 2 08-15-19 5.CCL1EUR 6.RDN 2.25 03-01-19 7.TSLA 1.5 06-01-18 8.EXEL 4.25 08-15-19 9.G81477 10.CIEI 2.625 12-01-19
2015-06-30	72	$2.7B	100	1DHR 2SPY3984332 Top holdings2015-06-30 1.DHR 2.SPY 3.984332 4.CMCSA 5.IWM 6.NTCT 7.SUNE 2.75 01-01-21 8.G81477 9.LBTYA 10.TSRO 3 10-01-21
2015-03-31	68	$1.8B	84	1IWM 2NTCT 3UPS Top holdings2015-03-31 1.IWM 2.NTCT 3.UPS 4.CMCSA 5.MU 2.375 05-01-32 C 6.TSRO 3 10-01-21 7.USA 8.CIEI 3.125 05-15-24 9.CIEI 2.625 12-01-19 10.SUNE 2 10-01-18
2014-12-31	64	$1.9B	88	12686482CMCSA 3IWM Top holdings2014-12-31 1.268648 2.CMCSA 3.IWM 4.NTCT 5.ALLY 6.VC 7.MU 2.375 05-01-32 C 8.CIEI 3.125 05-15-24 9.UPS 10.PVG1EUR
2014-09-30	74	$2.9B	89	1IWM 2VMWEUR3268648 Top holdings2014-09-30 1.IWM 2.VMWEUR 3.268648 4.ALLY 5.VC 6.CMCSA 7.MU 2.375 05-01-32 C 8.55973B 9.MCHP 2.125 12-15-37 10.DNDN 2.875 01-15-16
2014-06-30	70	$3.9B	72	11248572IWM 3WY Top holdings2014-06-30 1.124857 2.IWM 3.WY 4.268648 5.MU 3.125 05-01-32 D 6.55973B 7.VC 8.MU 2.375 05-01-32 C 9.HIG 10.STNG
2014-03-31	68	$2.4B	100	1IWM22686483MU 2.375 05-01-32 C Top holdings2014-03-31 1.IWM 2.268648 3.MU 2.375 05-01-32 C 4.HIG 5.VC 6.55973B 7.MU 3.125 05-01-32 D 8.STNG 9.APC3EUR 10.DNDN 2.875 01-15-16
2013-12-31	71	$1.8B	73	137045V2HIG 3MU 2.375 05-01-32 C Top holdings2013-12-31 1.37045V 2.HIG 3.MU 2.375 05-01-32 C 4.VOD 5.55973B 6.VC 7.MU 3.125 05-01-32 D 8.OCR 3.5 02-15-44 9.LNC-WS 10.GTAT 3 10-01-17
2013-09-30	64	$1.6B	83	1HIG237045V3OCR 3.5 02-15-44 Top holdings2013-09-30 1.HIG 2.37045V 3.OCR 3.5 02-15-44 4.IWM 5.TSLA 1.5 06-01-18 6.VOD 7.MU 2.375 05-01-32 C 8.55973B 9.VC 10.CEMEX 3.25 03-15-16
2013-06-30	54	$1.1B	0	1HIG 2ZTS 3OCR 3.75 12-15-25 Top holdings2013-06-30 1.HIG 2.ZTS 3.OCR 3.75 12-15-25 4.37045V 5.CEMEX 3.25 03-15-16 6.37045V 7.VC 8.CEMEX 3.75 03-15-18 9.DNDN 2.875 01-15-16 10.LNC-WS

Holding changes this quarter

Aristeia Capital, L.l.c.'s most significant position changes for 2026-03-31: New buy: Wix.com Ltd. (WIX); Sold out: Carnival Plc-adr (POH3); Sold out: Cloudflare INC (NET 0 08-15-26); Sold out: Civitas Resources INC (CIVI); New buy: Alibaba Group Holding (BABA 0.5 06-01-31).

Position changes disclosed by Aristeia Capital, L.l.c. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SM	Sm Energy Co	+6.9%	+2955.87%	Add
2	EVRG 4.5 12-15-27	Evergy INC	+1.8%	+131.25%	Add
3	MARA 0 06-01-31	Mara Holdings INC	+0.8%	+695.73%	Add
4	MARA 0 03-01-30	Mara Holdings INC	+0.7%	+1340.07%	Add
5	MSTR 0 12-01-29	Strategy INC	+0.7%	+17.75%	Add
6	XYZ 0 05-01-26	Block INC	+0.6%	+63.06%	Add
7	AFRM 0 11-15-26	Affirm Holdings INC	+0.3%	+84.38%	Add
8	BBIO 2.5 03-15-27	Bridgebio Pharma INC	+0.3%	+85.00%	Add
9	GH 0 11-15-27	Guardant Health INC	+0.2%	+18.03%	Add
10	WW	Ww International Inc-new	-0.4%	-18.65%	Trim
11	AFRM 0.75 12-15-29	Affirm Holdings INC	-0.6%	-36.19%	Trim
12	FOX	Fox CORP - Class B	-0.6%	-52.13%	Trim
13	SNOW 0 10-01-27	Snowflake INC	-1.3%	-42.01%	Trim
14	HEI-A	Heico Corp-class A	-2.3%	-34.73%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	-54.17%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-10.2%	-72.91%	Trim
17	WIX	Wix.com Ltd.	—	NEW	New buy
18	POH3	Carnival Plc-adr	—	EXIT	Sold out
19	NET 0 08-15-26	Cloudflare INC	—	EXIT	Sold out
20	CIVI	Civitas Resources INC	—	EXIT	Sold out
21	BABA 0.5 06-01-31	Alibaba Group Holding	—	NEW	New buy
22	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
23	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	New buy
24	DUK 4.125 04-15-26	Duke Energy CORP	—	EXIT	Sold out
25	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	Sold out
26	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
27	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
28	JBTM 0.25 05-15-26	Jbt Marel CORP	—	NEW	New buy
29	WEC 4.375 06-01-27	Wec Energy Group INC	—	EXIT	Sold out
30	RNG 0 03-15-26	Ringcentral INC	—	EXIT	Sold out
31	GWRE 1.25 11-01-29	Guidewire Software INC	—	NEW	New buy
32	F 0 03-15-26	Ford Motor Company	—	EXIT	Sold out
33	GPN 1.5 03-01-31	Global Payments INC	—	NEW	New buy
34	✓	Mountain Lake Acquisit CORP	—	NEW	New buy
35	CFLT 0 01-15-27	Confluent INC	—	EXIT	Sold out
36	XYZ 0.25 11-01-27	Block INC	—	NEW	New buy
37	MKSI 1.25 06-01-30	Mks INC	—	NEW	New buy
38	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	Sold out
39	✓	Xsolla Spac 1	—	NEW	New buy
40	✓	M Evo Gbl Acquisition CORP I	—	NEW	New buy
41	✓	D Boral Acquisition I CORP	—	NEW	New buy
42	✓	Idea Acquisition CORP	—	NEW	New buy
43	✓	Armada Acquisition CORP Iii	—	NEW	New buy
44	SPHR 3.5 12-01-28	Sphere Entertainment Co	—	EXIT	Sold out
45	✓	Vine Hill Cap Invt CORP.	—	EXIT	Sold out
46	✓	Muzero Acquisition CORP	—	NEW	New buy
47	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
48	FYBR	Frontier Communications Pare	—	EXIT	Sold out
49	✓	Art Technology Acquisition C	—	NEW	New buy
50	✓	Gigcapital9 CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-12-10	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Aristeia Capital, L.l.c. and what type of investor is it?

Aristeia Capital, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 696 disclosed positions.

What are Aristeia Capital, L.l.c.'s largest equity positions?

Based on the latest 13F filing, Aristeia Capital, L.l.c.'s top holdings by market value are: 1. Wix.com Ltd. (WIX) — $387.8M (8.0%) 2. Sm Energy Co (SM) — $338.0M (7.0%) 3. Strategy INC (MSTR 0 12-01-29) — $266.6M (5.5%) 4. People INC (PPLI) — $236.5M (4.9%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $178.8M (3.7%)

What changes did Aristeia Capital, L.l.c. make in its most recent portfolio filing?

In the latest reported quarter, Aristeia Capital, L.l.c. made 50 notable position adjustments: 19 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Wix.com Ltd. (WIX); Sold out: Carnival Plc-adr (POH3); Sold out: Cloudflare INC (NET 0 08-15-26); Sold out: Civitas Resources INC (CIVI); New buy: Alibaba Group Holding (BABA 0.5 06-01-31)

What sectors does Aristeia Capital, L.l.c. focus on?

Aristeia Capital, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.5% • Communication Services: 14.3% • Energy: 12.3% • Financials: 10.5% • Health Care: 8.0% • Utilities: 5.5%

Peer Institutions

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Total reported value

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Concentration6.6

Portfolio Stability13.2

Sector conviction51.4

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IFP Advisors, Inc

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TD Private Client Wealth LLC

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CIK 0000014745

Total reported value

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Synovus Financial CORP

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Dow Chemical Co /de/

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Total reported value

$238.8M

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Aristeia Capital, L.l.c. 13F Holdings Breakdown

CIK: 0001080171

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 696

ARISTEIA CAPITAL, L.L.C. disclosed 696 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 91.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 10.42
Portfolio Stability: 91.65
Momentum/Contrarian: 100
Sector conviction: 67.05
Diversification: 100
Sizing Uniformity: 58.61

Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QQQ
-72.9%　-$464.8M
Add SM
+2955.9%　$331.4M
Trim SPY
-54.2%　-$230.3M
Trim HEI-A
-34.7%　-$102.0M
Add EVRG 4.5 12-15-27
+131.3%　$91.4M
Trim SNOW 0 10-01-27
-42.0%　-$57.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WIX	Wix.com Ltd.	Stock-Tech	8.04%	+8.04%	NEW
2	SM	Sm Energy Co	Stock-Energy	7.01%	+6.87%	+2955.87%
3	MSTR 0 12-01-29	Strategy INC	Stock-Tech	5.53%	+0.67%	+17.75%
4	PPLI	People INC	Stock-Comm Services	4.90%	—	+3.62%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.71%	-5.16%	-54.17%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.29%	-10.23%	-72.91%
7	EVRG 4.5 12-15-27	Evergy INC	Stock-Utilities	3.11%	+1.84%	+131.25%
8	GH 0 11-15-27	Guardant Health INC	Stock-Healthcare	2.87%	+0.21%	+18.03%
9	HEI-A	Heico Corp-class A	Stock-Other	2.54%	-2.33%	-34.73%
10	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	2.41%	—	+20.27%
11	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	2.12%	+2.12%	NEW
12	MSTR 0 03-01-30	Strategy INC	Stock-Tech	2.04%	+2.04%	NEW
13	SMCI 2.25 07-15-28	Super Micro Computer INC	Stock-Tech	1.99%	+1.99%	NEW
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.97%	—	—
15	BATRK	Atlanta Braves Holdings In-c	Stock-Other	1.82%	—	—
16	XYZ 0 05-01-26	Block INC	Stock-Financials	1.60%	+0.58%	+63.06%
17	LBRDA	Liberty Broadband-a	Stock-Other	1.31%	—	—
18	SNOW 0 10-01-27	Snowflake INC	Stock-Tech	1.02%	-1.28%	-42.01%
19	CORZW	Core Scientific INC - 27	Stock-Other	0.96%	—	+3.81%
20	MARA 0 06-01-31	Mara Holdings INC	Stock-Financials	0.91%	+0.80%	+695.73%
21	MARA 0 03-01-30	Mara Holdings INC	Stock-Financials	0.79%	+0.74%	+1340.07%
22	AFRM 0 11-15-26	Affirm Holdings INC	Stock-Financials	0.71%	+0.31%	+84.38%
23	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	0.69%	+0.28%	+85.00%
24	AFRM 0.75 12-15-29	Affirm Holdings INC	Stock-Financials	0.65%	-0.61%	-36.19%
25	JBTM 0.25 05-15-26	Jbt Marel CORP	Stock-Industrials	0.60%	+0.60%	NEW
26	AEIS 2.5 09-15-28	Advanced Energy Ind	Stock-Industrials	0.60%	—	+20.00%
27	GWRE 1.25 11-01-29	Guidewire Software INC	Stock-Tech	0.57%	+0.57%	NEW
28	TDS	Telephone And Data Systems	Stock-Comm Services	0.52%	—	+33.33%
29	SOFI 0 10-15-26	Sofi Technologies INC	Stock-Financials	0.47%	—	+29.41%
30	GPN 1.5 03-01-31	Global Payments INC	Stock-Industrials	0.46%	+0.46%	NEW
31	✓	Mountain Lake Acquisit CORP	Stock-Other	0.45%	+0.45%	NEW
32	XYZ 0.25 11-01-27	Block INC	Stock-Financials	0.41%	+0.41%	NEW
33	MKSI 1.25 06-01-30	Mks INC	Stock-Tech	0.41%	+0.41%	NEW
34	✓	Xsolla Spac 1	Stock-Other	0.40%	+0.40%	NEW
35	✓	M Evo Gbl Acquisition CORP I	Stock-Other	0.37%	+0.37%	NEW
36	FOX	Fox CORP - Class B	Stock-Comm Services	0.37%	-0.62%	-52.13%
37	✓	Bitcoin Infrastructure Acqui Usd Cl	Stock-Other	0.36%	—	+12.97%
38	NWSA	News CORP - Class A	Stock-Comm Services	0.36%	—	-13.27%
39	✓	D Boral Acquisition I CORP	Stock-Other	0.36%	+0.36%	NEW
40	✓		Stock-Other	0.35%	—	—
41	ANSCW	Agriculture & Natural Solutions Acquisition Corporation	Stock-Other	0.35%	—	—
42	✓	Idea Acquisition CORP	Stock-Other	0.35%	+0.35%	NEW
43	GH 1.25 02-15-31	Guardant Health INC	Stock-Healthcare	0.35%	—	+42.86%
44	✓	Armada Acquisition CORP Iii	Stock-Other	0.34%	+0.34%	NEW
45	GVA 3.25 06-15-30	Granite Construction INC	Stock-Industrials	0.34%	—	+42.86%
46	✓	Muzero Acquisition CORP	Stock-Other	0.32%	+0.32%	NEW
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.32%	+0.32%	NEW
48	IONS 1.75 06-15-28	Ionis Pharmaceuticals In	Stock-Healthcare	0.31%	—	—
49	✓	Live Oak Acquisition CORP V	Stock-Other	0.31%	—	—
50	✓	Art Technology Acquisition C	Stock-Other	0.29%	+0.29%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 26% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.91
Alpha: +1.5%
Max Drawdown: -4%
Annualized Perf: +23.9%
Batting Avg vs S&P: +50%
Sortino: +3.93
Stutzer: +0.6
Treynor: +0.24
Sterling: —
Calmar: +6
Information Ratio: -0.15
Tracking Error: +4%
Stdev Down: +5.6%
Winning Months %: +83.3%
Losing Months %: +16.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.59
Sharpe: +2.06
Stdev Sectors: +11%
Skewness: -1.17
Kurtosis: +0.28
Upside Potential: +5.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	696	$4.8B	92	1WIX 2SM 3MSTR 0 12-01-29 Top holdings2026-03-31 1.WIX 2.SM 3.MSTR 0 12-01-29 4.PPLI 5.SPY 6.QQQ 7.EVRG 4.5 12-15-27 8.GH 0 11-15-27 9.HEI-A 10.SMCI 3.5 03-01-29
2025-12-31	607	$4.6B	76	1QQQ 2SPY 3HEI-A Top holdings2025-12-31 1.QQQ 2.SPY 3.HEI-A 4.MSTR 0 12-01-29 5.PPLI 6.POH3 7.GH 0 11-15-27 8.NET 0 08-15-26 9.CIVI 10.SMCI 3.5 03-01-29
2025-09-30	535	$4.3B	85	1SPY 2LBRDK 3CIVI Top holdings2025-09-30 1.SPY 2.LBRDK 3.CIVI 4.POH3 5.HEI-A 6.NET 0 08-15-26 7.SMCI 3.5 03-01-29 8.GH 0 11-15-27 9.PPLI 10.DUK 4.125 04-15-26
2025-06-30	483	$3.7B	0	1LBRDK 2POH3 3LBRDA Top holdings2025-06-30 1.LBRDK 2.POH3 3.LBRDA 4.HEI-A 5.CIVI 6.SMCI 3.5 03-01-29 7.BATRK 8.GH 0 11-15-27 9.SPOT 0 03-15-26 10.NET 0 08-15-26
2025-03-31	433	$4.0B	100	1SPY 2LBRDK 3POH3 Top holdings2025-03-31 1.SPY 2.LBRDK 3.POH3 4.LBRDA 5.SMCI 3.5 03-01-29 6.BATRK 7.GH 1.25 02-15-31 8.DUK 4.125 04-15-26 9.SPOT 0 03-15-26 10.XOP
2024-12-31	381	$3.0B	0	1LBRDK 2SPY 3POH3 Top holdings2024-12-31 1.LBRDK 2.SPY 3.POH3 4.GH 0 11-15-27 5.LBRDA 6.HEI-A 7.BATRK 8.XYZ 0 05-01-26 9.WIX 0 08-15-25 10.EVRG 4.5 12-15-27
2024-09-30	374	$4.8B	0	1SPY 2LBRDK 3IBIT Top holdings2024-09-30 1.SPY 2.LBRDK 3.IBIT 4.AFRM 0 11-15-26 5.POH3 6.GH 0 11-15-27 7.LBRDA 8.HEI-A 9.XYZ 0 05-01-26 10.WIX 0 08-15-25
2024-06-30	339	$4.5B	0	1SPY 2LBRDK 3AFRM 0 11-15-26 Top holdings2024-06-30 1.SPY 2.LBRDK 3.AFRM 0 11-15-26 4.IBIT 5.POH3 6.GH 0 11-15-27 7.HYG 8.LM0C 9.XYZ 0 05-01-26 10.WIX 0 08-15-25
2024-03-31	292	$4.6B	0	1SPY 2LBRDK 3AFRM 0 11-15-26 Top holdings2024-03-31 1.SPY 2.LBRDK 3.AFRM 0 11-15-26 4.LM0C 5.POH3 6.IBIT 7.GH 0 11-15-27 8.LBRDA 9.22941EUR 10.G79407
2023-12-31	225	$5.7B	0	1SPY 2LBRDK 3POH3 Top holdings2023-12-31 1.SPY 2.LBRDK 3.POH3 4.AFRM 0 11-15-26 5.LM0C 6.LBRDA 7.22941EUR 8.GH 0 11-15-27 9.DOCU 0 01-15-24 10.G79407
2023-09-30	243	$3.7B	0	1SPY 2LBRDK 3AFRM 0 11-15-26 Top holdings2023-09-30 1.SPY 2.LBRDK 3.AFRM 0 11-15-26 4.POH3 5.LBRDA 6.LM0C 7.RIG 4 12-15-25 * 8.DOCU 0 01-15-24 9.22941EUR 10.G79407
2023-06-30	277	$4.5B	0	1SPY 2LBRDK 3POH3 Top holdings2023-06-30 1.SPY 2.LBRDK 3.POH3 4.AFRM 0 11-15-26 5.BBIO 2.5 03-15-27 6.LBRDA 7.LM03 8.DENUSD 9.LSXMKUSD 10.OXY-WS
2023-03-31	386	$4.3B	0	1LBRDK 2IWM 3AFRM 0 11-15-26 Top holdings2023-03-31 1.LBRDK 2.IWM 3.AFRM 0 11-15-26 4.BBIO 2.5 03-15-27 5.POH3 6.OXY-WS 7.LBRDA 8.DENUSD 9.LM03 10.CCXI
2022-12-31	528	$5.0B	0	1LBRDK 2OXY-WS 3AFRM 0 11-15-26 Top holdings2022-12-31 1.LBRDK 2.OXY-WS 3.AFRM 0 11-15-26 4.DENUSD 5.LBRDA 6.LM03 7.LSXMKUSD 8.ARES 9.POH3 10.BBIO 2.5 03-15-27
2022-09-30	697	$5.8B	0	1LBRDK 2OXY-WS 3LBRDA Top holdings2022-09-30 1.LBRDK 2.OXY-WS 3.LBRDA 4.DENUSD 5.MPC 6.LM03 7.BBIO 2.5 03-15-27 8.LSXMKUSD 9.IWM 10.ARES
2022-06-30	692	$5.6B	0	1LBRDK 2OXY-WS 3PSTHUSD Top holdings2022-06-30 1.LBRDK 2.OXY-WS 3.PSTHUSD 4.MPC 5.POH3 6.DENUSD 7.BBIO 2.5 03-15-27 8.ARES 9.LBRDA 10.CCXI
2022-03-31	717	$5.5B	0	1LBRDK 2OXY-WS 3POH3 Top holdings2022-03-31 1.LBRDK 2.OXY-WS 3.POH3 4.PSTHUSD 5.MPC 6.ARES 7.BBIO 2.5 03-15-27 8.DENUSD 9.CCXI 10.F 0 03-15-26
2021-12-31	621	$5.8B	0	1LBRDK 2POH3 3SPY Top holdings2021-12-31 1.LBRDK 2.POH3 3.SPY 4.PSTHUSD 5.BRBR1USD 6.DISH 0 12-15-25 7.CHRD 8.ARES 9.MPC 10.CCXI
2021-09-30	541	$5.4B	0	1LBRDK 2POH3 3HYG Top holdings2021-09-30 1.LBRDK 2.POH3 3.HYG 4.CHRD 5.ARES 6.PSTHUSD 7.MPC 8.CCXI 9.G50737 10.204833
2021-06-30	491	$5.0B	59	1LBRDK 2POH3 3ARES Top holdings2021-06-30 1.LBRDK 2.POH3 3.ARES 4.EXAS 0.375 03-01-28 5.CHRD 6.MPC 7.CCXI 8.G50737 9.204833 10.G3728Y
2021-03-31	435	$5.1B	100	1LBRDK 2EXAS 0.375 03-01-28 3POH3 Top holdings2021-03-31 1.LBRDK 2.EXAS 0.375 03-01-28 3.POH3 4.DISH 3.375 08-15-26 5.HYG 6.Z 2.75 05-15-25 7.ARES 8.CCXI 9.G50737 10.DAL
2020-12-31	262	$4.0B	92	1EXAS 0.375 03-01-28 26D8 3SNAP 0.75 08-01-26 Top holdings2020-12-31 1.EXAS 0.375 03-01-28 2.6D8 3.SNAP 0.75 08-01-26 4.Z 2.75 05-15-25 5.DISH 3.375 08-15-26 6.DAL 7.CCIV-U 8.POH3 9.74767V 10.EXAS 0.375 03-15-27
2020-09-30	190	$2.4B	100	1EXAS 0.375 03-01-28 2DISH 3.375 08-15-26 3Z 2.75 05-15-25 Top holdings2020-09-30 1.EXAS 0.375 03-01-28 2.DISH 3.375 08-15-26 3.Z 2.75 05-15-25 4.W 1 08-15-26 5.SNAP 0.75 08-01-26 6.TWTR 0.25 06-15-24 7.EXAS 0.375 03-15-27 8.AKAM 0.375 09-01-27 9.POH3 10.DAL
2020-06-30	96	$2.0B	89	1IACIEUR 2DISH 3.375 08-15-26 3EXAS 0.375 03-01-28 Top holdings2020-06-30 1.IACIEUR 2.DISH 3.375 08-15-26 3.EXAS 0.375 03-01-28 4.Z 2.75 05-15-25 5.LUV 1.25 05-01-25 6.TWTR 0.25 06-15-24 7.GLD 8.EXAS 0.375 03-15-27 9.PANW 0.75 07-01-23 10.OPK 4.5 02-15-25
2020-03-31	87	$1.2B	62	1IACIEUR 2MCHP 1.625 02-15-27 3DISH 3.375 08-15-26 Top holdings2020-03-31 1.IACIEUR 2.MCHP 1.625 02-15-27 3.DISH 3.375 08-15-26 4.GLD 5.EXAS 0.375 03-01-28 6.TSLA 2 05-15-24 7.ON 1 12-01-20 8.PANW 0.75 07-01-23 9.TWTR 0.25 06-15-24 10.BXMT 4.375 05-05-22
2019-12-31	54	$1.5B	79	1IACIEUR 2MCHP 1.625 02-15-27 3TSLA 2 05-15-24 Top holdings2019-12-31 1.IACIEUR 2.MCHP 1.625 02-15-27 3.TSLA 2 05-15-24 4.XLE 5.DISH 3.375 08-15-26 6.ON 1 12-01-20 7.GLD 8.TWTR 0.25 06-15-24 9.Z 2 12-01-21 10.BXMT 4.375 05-05-22
2019-09-30	62	$1.7B	100	1AABAUSD 2MCHP 1.625 02-15-27 3IACIEUR Top holdings2019-09-30 1.AABAUSD 2.MCHP 1.625 02-15-27 3.IACIEUR 4.GLD 5.TSLA 2 05-15-24 6.MTCHEUR 7.ON 1 12-01-20 8.DISH 3.375 08-15-26 9.TWTR 0.25 06-15-24 10.Z 2 12-01-21
2019-06-30	58	$2.2B	71	1AABAUSD 2LYB 3MCHP 1.625 02-15-27 Top holdings2019-06-30 1.AABAUSD 2.LYB 3.MCHP 1.625 02-15-27 4.TSLA 2 05-15-24 5.GLD 6.ON 1 12-01-20 7.QQQ 8.ZION 9.RDUS 3 09-01-24 10.EXE 5.5 09-15-26
2019-03-31	51	$1.8B	49	1AABAUSD 2BABA 3MCHP 1.625 02-15-27 Top holdings2019-03-31 1.AABAUSD 2.BABA 3.MCHP 1.625 02-15-27 4.IACIEUR 5.ON 1 12-01-20 6.GLD 7.CZR 5 10-01-24 8.IWM 9.HYG 10.HLF 2.625 03-15-24
2018-12-31	48	$1.5B	62	1AABAUSD 2IACIEUR 3MCHP 1.625 02-15-27 Top holdings2018-12-31 1.AABAUSD 2.IACIEUR 3.MCHP 1.625 02-15-27 4.HYG 5.ON 1 12-01-20 6.SDRL 7.CZR 5 10-01-24 8.GLD 9.RDUS 3 09-01-24 10.WDAY 0.25 10-01-22
2018-09-30	47	$2.3B	67	1AABAUSD 2IACIEUR 3SDRL Top holdings2018-09-30 1.AABAUSD 2.IACIEUR 3.SDRL 4.FTV 5.HYG 6.ON 1 12-01-20 7.DELL 8.CZR 5 10-01-24 9.MCHP 1.625 02-15-27 10.ZION
2018-06-30	50	$2.9B	45	1AABAUSD 2IACIEUR 3DELL Top holdings2018-06-30 1.AABAUSD 2.IACIEUR 3.DELL 4.XYZ 0.375 03-01-22 5.MELI 2.25 07-01-19 6.ON 1 12-01-20 7.MCHP 1.625 02-15-27 8.TSLA 0.25 03-01-19 9.CZR 5 10-01-24 10.STWD 4 01-15-19
2018-03-31	48	$2.5B	53	1AABAUSD 2IACIEUR 3XYZ 0.375 03-01-22 Top holdings2018-03-31 1.AABAUSD 2.IACIEUR 3.XYZ 0.375 03-01-22 4.MELI 2.25 07-01-19 5.MCHP 1.625 02-15-27 6.ON 1 12-01-20 7.NOW 0 11-01-18 8.MCHP 1.625 02-15-25 9.GLD 10.BABA
2017-12-31	45	$2.4B	42	1AABAUSD 2IACIEUR 3MELI 2.25 07-01-19 Top holdings2017-12-31 1.AABAUSD 2.IACIEUR 3.MELI 2.25 07-01-19 4.MCHP 1.625 02-15-25 5.HLF 2 08-15-19 6.TSLA 0.25 03-01-19 7.37045V 8.NOW 0 11-01-18 9.GLD 10.CRM 0.25 04-01-18
2017-09-30	44	$2.6B	42	1AABAUSD2G814773MCHP 1.625 02-15-25 Top holdings2017-09-30 1.AABAUSD 2.G81477 3.MCHP 1.625 02-15-25 4.MELI 2.25 07-01-19 5.TCOM 1.25 10-15-18 6.IACIEUR 7.TSLA 0.25 03-01-19 8.DISH 3.375 08-15-26 9.NOW 0 11-01-18 10.CRM 0.25 04-01-18
2017-06-30	47	$2.0B	100	1AABAUSD2G814773MCHP 1.625 02-15-25 Top holdings2017-06-30 1.AABAUSD 2.G81477 3.MCHP 1.625 02-15-25 4.TCOM 1.25 10-15-18 5.MELI 2.25 07-01-19 6.TSLA 2.375 03-15-22 7.TSLA 0.25 03-01-19 8.IACIEUR 9.NOW 0 11-01-18 10.HLF 2 08-15-19
2017-03-31	44	$1.3B	63	19843322G814773HPE Top holdings2017-03-31 1.984332 2.G81477 3.HPE 4.MELI 2.25 07-01-19 5.MCHP 1.625 02-15-25 6.TSLA 2.375 03-15-22 7.IACIEUR 8.STWD 4 01-15-19 9.HLF 2 08-15-19 10.ZION
2016-12-31	42	$873.8M	94	19843322G814773MELI 2.25 07-01-19 Top holdings2016-12-31 1.984332 2.G81477 3.MELI 2.25 07-01-19 4.TSLA 1.25 03-01-21 5.BABA 6.MPOUSD 7.SSRMCN 2.875 02-01-33 8.STWD 4 01-15-19 9.IACIEUR 10.ZION
2016-09-30	39	$1.8B	97	1PG29843323NVDA 1 12-01-18 Top holdings2016-09-30 1.PG 2.984332 3.NVDA 1 12-01-18 4.G81477 5.BABA 6.CIEI 2.625 12-01-19 7.TSLA 1.25 03-01-21 8.MELI 2.25 07-01-19 9.SINA 1 12-01-18 10.CIEI 3.125 05-15-24
2016-06-30	50	$1.3B	71	19843322TSLA 1.5 06-01-18 3NVDA 1 12-01-18 Top holdings2016-06-30 1.984332 2.TSLA 1.5 06-01-18 3.NVDA 1 12-01-18 4.G81477 5.IWM 6.PANW 0 07-01-19 7.TSLA 1.25 03-01-21 8.18683K 9.CIEI 2.625 12-01-19 10.MELI 2.25 07-01-19
2016-03-31	47	$861.2M	73	19843322NVDA 1 12-01-18 3PANW 0 07-01-19 Top holdings2016-03-31 1.984332 2.NVDA 1 12-01-18 3.PANW 0 07-01-19 4.CIEI 2.625 12-01-19 5.G81477 6.GLD 7.TSRO 3 10-01-21 8.MDCO 2.5 01-15-22 9.CIEI 3.125 05-15-24 10.HLF
2015-12-31	56	$1.4B	91	19843322NVDA 1 12-01-18 3CCL1EUR Top holdings2015-12-31 1.984332 2.NVDA 1 12-01-18 3.CCL1EUR 4.CIEI 2.625 12-01-19 5.HLF 2 08-15-19 6.PANW 0 07-01-19 7.G81477 8.RDN 2.25 03-01-19 9.WDAY 1.5 07-15-20 10.TSLA 1.25 03-01-21
2015-09-30	67	$2.0B	100	1DOW 2CMCSA3984332 Top holdings2015-09-30 1.DOW 2.CMCSA 3.984332 4.HLF 2 08-15-19 5.CCL1EUR 6.RDN 2.25 03-01-19 7.TSLA 1.5 06-01-18 8.EXEL 4.25 08-15-19 9.G81477 10.CIEI 2.625 12-01-19
2015-06-30	72	$2.7B	100	1DHR 2SPY3984332 Top holdings2015-06-30 1.DHR 2.SPY 3.984332 4.CMCSA 5.IWM 6.NTCT 7.SUNE 2.75 01-01-21 8.G81477 9.LBTYA 10.TSRO 3 10-01-21
2015-03-31	68	$1.8B	84	1IWM 2NTCT 3UPS Top holdings2015-03-31 1.IWM 2.NTCT 3.UPS 4.CMCSA 5.MU 2.375 05-01-32 C 6.TSRO 3 10-01-21 7.USA 8.CIEI 3.125 05-15-24 9.CIEI 2.625 12-01-19 10.SUNE 2 10-01-18
2014-12-31	64	$1.9B	88	12686482CMCSA 3IWM Top holdings2014-12-31 1.268648 2.CMCSA 3.IWM 4.NTCT 5.ALLY 6.VC 7.MU 2.375 05-01-32 C 8.CIEI 3.125 05-15-24 9.UPS 10.PVG1EUR
2014-09-30	74	$2.9B	89	1IWM 2VMWEUR3268648 Top holdings2014-09-30 1.IWM 2.VMWEUR 3.268648 4.ALLY 5.VC 6.CMCSA 7.MU 2.375 05-01-32 C 8.55973B 9.MCHP 2.125 12-15-37 10.DNDN 2.875 01-15-16
2014-06-30	70	$3.9B	72	11248572IWM 3WY Top holdings2014-06-30 1.124857 2.IWM 3.WY 4.268648 5.MU 3.125 05-01-32 D 6.55973B 7.VC 8.MU 2.375 05-01-32 C 9.HIG 10.STNG
2014-03-31	68	$2.4B	100	1IWM22686483MU 2.375 05-01-32 C Top holdings2014-03-31 1.IWM 2.268648 3.MU 2.375 05-01-32 C 4.HIG 5.VC 6.55973B 7.MU 3.125 05-01-32 D 8.STNG 9.APC3EUR 10.DNDN 2.875 01-15-16
2013-12-31	71	$1.8B	73	137045V2HIG 3MU 2.375 05-01-32 C Top holdings2013-12-31 1.37045V 2.HIG 3.MU 2.375 05-01-32 C 4.VOD 5.55973B 6.VC 7.MU 3.125 05-01-32 D 8.OCR 3.5 02-15-44 9.LNC-WS 10.GTAT 3 10-01-17
2013-09-30	64	$1.6B	83	1HIG237045V3OCR 3.5 02-15-44 Top holdings2013-09-30 1.HIG 2.37045V 3.OCR 3.5 02-15-44 4.IWM 5.TSLA 1.5 06-01-18 6.VOD 7.MU 2.375 05-01-32 C 8.55973B 9.VC 10.CEMEX 3.25 03-15-16
2013-06-30	54	$1.1B	0	1HIG 2ZTS 3OCR 3.75 12-15-25 Top holdings2013-06-30 1.HIG 2.ZTS 3.OCR 3.75 12-15-25 4.37045V 5.CEMEX 3.25 03-15-16 6.37045V 7.VC 8.CEMEX 3.75 03-15-18 9.DNDN 2.875 01-15-16 10.LNC-WS

Holding changes this quarter

Position changes disclosed by Aristeia Capital, L.l.c. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SM	Sm Energy Co	+6.9%	+2955.87%	Add
2	EVRG 4.5 12-15-27	Evergy INC	+1.8%	+131.25%	Add
3	MARA 0 06-01-31	Mara Holdings INC	+0.8%	+695.73%	Add
4	MARA 0 03-01-30	Mara Holdings INC	+0.7%	+1340.07%	Add
5	MSTR 0 12-01-29	Strategy INC	+0.7%	+17.75%	Add
6	XYZ 0 05-01-26	Block INC	+0.6%	+63.06%	Add
7	AFRM 0 11-15-26	Affirm Holdings INC	+0.3%	+84.38%	Add
8	BBIO 2.5 03-15-27	Bridgebio Pharma INC	+0.3%	+85.00%	Add
9	GH 0 11-15-27	Guardant Health INC	+0.2%	+18.03%	Add
10	WW	Ww International Inc-new	-0.4%	-18.65%	Trim
11	AFRM 0.75 12-15-29	Affirm Holdings INC	-0.6%	-36.19%	Trim
12	FOX	Fox CORP - Class B	-0.6%	-52.13%	Trim
13	SNOW 0 10-01-27	Snowflake INC	-1.3%	-42.01%	Trim
14	HEI-A	Heico Corp-class A	-2.3%	-34.73%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	-54.17%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-10.2%	-72.91%	Trim
17	WIX	Wix.com Ltd.	—	NEW	New buy
18	POH3	Carnival Plc-adr	—	EXIT	Sold out
19	NET 0 08-15-26	Cloudflare INC	—	EXIT	Sold out
20	CIVI	Civitas Resources INC	—	EXIT	Sold out
21	BABA 0.5 06-01-31	Alibaba Group Holding	—	NEW	New buy
22	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
23	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	New buy
24	DUK 4.125 04-15-26	Duke Energy CORP	—	EXIT	Sold out
25	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	Sold out
26	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
27	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
28	JBTM 0.25 05-15-26	Jbt Marel CORP	—	NEW	New buy
29	WEC 4.375 06-01-27	Wec Energy Group INC	—	EXIT	Sold out
30	RNG 0 03-15-26	Ringcentral INC	—	EXIT	Sold out
31	GWRE 1.25 11-01-29	Guidewire Software INC	—	NEW	New buy
32	F 0 03-15-26	Ford Motor Company	—	EXIT	Sold out
33	GPN 1.5 03-01-31	Global Payments INC	—	NEW	New buy
34	✓	Mountain Lake Acquisit CORP	—	NEW	New buy
35	CFLT 0 01-15-27	Confluent INC	—	EXIT	Sold out
36	XYZ 0.25 11-01-27	Block INC	—	NEW	New buy
37	MKSI 1.25 06-01-30	Mks INC	—	NEW	New buy
38	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	Sold out
39	✓	Xsolla Spac 1	—	NEW	New buy
40	✓	M Evo Gbl Acquisition CORP I	—	NEW	New buy
41	✓	D Boral Acquisition I CORP	—	NEW	New buy
42	✓	Idea Acquisition CORP	—	NEW	New buy
43	✓	Armada Acquisition CORP Iii	—	NEW	New buy
44	SPHR 3.5 12-01-28	Sphere Entertainment Co	—	EXIT	Sold out
45	✓	Vine Hill Cap Invt CORP.	—	EXIT	Sold out
46	✓	Muzero Acquisition CORP	—	NEW	New buy
47	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
48	FYBR	Frontier Communications Pare	—	EXIT	Sold out
49	✓	Art Technology Acquisition C	—	NEW	New buy
50	✓	Gigcapital9 CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-12-10	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR