13F filer

Aristeia Capital

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1080171 SEC filings ↗

13F Value

$7.69B

Positions

788

Top Position

QQQ · PUT11.0%

Top 5

29.4%

Latest filing changes

vs Mar 31, 2026

1 QQQ · PUT Invesco QQQ Trust, Series 1 +318.2%+$644.4M

2 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +136.4%+$280.0M

3 SMCI - Note 3.500% 3/0 Super Micro Computer +121.9%+$163.9M

4 GH - Note · DEBT 1.250% 2/1 Guardant Health +610.7%+$153.8M

5 EVRG - Note 4.500% 12/1 Evergy +57.7%+$91.1M

Holdings788

#
1	QQQ · PUT Invesco QQQ Trust, Series 1	11.0%	$846.9M	+318.2%	1.15M	3.3%	Put
2	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	6.3%	$485.4M	+136.4%	650.0K	3.7%	Put
3	SM Sm Energy Company	4.4%	$339.3M	+19.9%	13.00M	7.0%	Common Stock
4	SMCI - Note 3.500% 3/0 Super Micro Computer	3.9%	$298.3M	+121.9%	322.61M	2.4%	Bond
5	MSTR - Note 12/0 Strategy	3.8%	$290.0M	+4.8%	335.53M	5.5%	Bond
6	PPLI People	3.7%	$281.6M	+3.3%	6.10M	4.9%	Common Stock
7	EVRG - Note 4.500% 12/1 Evergy	3.2%	$249.1M	+57.7%	175.00M	3.1%	Bond
8	HEI.A Heico	2.6%	$202.1M	+35.0%	783.6K	2.5%	Common Stock
9	AKAM - Note 0.250% 5/1 Akamai Technologies	2.5%	$192.5M	NEW	131.80M	—	Bond
10	GH - Note · DEBT 1.250% 2/1 Guardant Health	2.3%	$178.9M	+610.7%	71.07M	0.3%	Bond
11	SMCIP Super Micro Computer, Inc. - Depositary Shares Each Representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock	2.2%	$166.0M	NEW	3.22M	—	Preferred
12	DASH - Note 5/1 Doordash	2.1%	$162.0M	NEW	164.22M	—	Bond
13	FE - Note 3.625% 1/1 Firstenergy	2.1%	$161.7M	NEW	148.00M	—	Bond
14	SMCI - Note 2.250% 7/1 Super Micro Computer	1.7%	$130.4M	+20.5%	132.78M	2.0%	Bond
15	MSTR - Note 3/0 Strategy	1.7%	$129.8M	+30.3%	146.32M	2.0%	Bond
16	SMCI - Note 6/1 Super Micro Computer	1.6%	$124.9M	NEW	140.50M	—	Bond
17	CORZW Core Scientific	1.4%	$110.7M	+10.8%	5.89M	1.0%	Warrant
18	NET - Note 6/1 Cloudflare	1.4%	$110.3M	NEW	87.02M	—	Bond
19	GH - Note 11/1 Guardant Health	1.3%	$99.3M	-40.7%	79.54M	2.9%	Bond
20	MARA - Note 6/0 Mara Holdings	1.1%	$85.6M	+84.4%	88.04M	0.9%	Bond

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing160

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.