| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 276 | 4,508,555 | 13F-HR | 8/14/2023 | 000108017123000007 | ARISTEIA CAPITAL LLC |
| Q1 2023 | 383 | 4,261,680 | 13F-HR | 5/15/2023 | 000108017123000005 | ARISTEIA CAPITAL LLC |
| Q4 2022 | 528 | 4,996,435 | 13F-HR | 2/14/2023 | 000108017123000002 | ARISTEIA CAPITAL LLC |
| Q3 2022 | 697 | 5,753,913 | 13F-HR | 11/14/2022 | 000108017122000008 | ARISTEIA CAPITAL LLC |
| Q2 2022 | 692 | 5,580,856 | 13F-HR | 8/16/2022 | 000108017122000006 | ARISTEIA CAPITAL LLC |
| Q1 2022 | 717 | 5,521,949 | 13F-HR | 5/16/2022 | 000108017122000004 | ARISTEIA CAPITAL LLC |
| Q4 2021 | 621 | 5,783,385 | 13F-HR | 2/14/2022 | 000108017122000002 | ARISTEIA CAPITAL LLC |
| Q3 2021 | 541 | 5,383,509 | 13F-HR | 11/15/2021 | 000108017121000008 | ARISTEIA CAPITAL LLC |
| Q2 2021 | 491 | 4,981,353 | 13F-HR | 8/16/2021 | 000108017121000006 | ARISTEIA CAPITAL LLC |
| Q1 2021 | 435 | 5,135,946 | 13F-HR | 5/17/2021 | 000108017121000004 | ARISTEIA CAPITAL LLC |
| Q4 2020 | 262 | 3,954,368 | 13F-HR | 2/16/2021 | 000108017121000002 | ARISTEIA CAPITAL LLC |
| Q3 2020 | 190 | 2,426,460 | RESTATEMENT | 12/10/2020 | 000108017120000010 | ARISTEIA CAPITAL LLC |
| Q3 2020 | 188 | 2,386,714 | 13F-HR | 11/16/2020 | 000108017120000008 | ARISTEIA CAPITAL LLC |
| Q2 2020 | 96 | 1,956,708 | 13F-HR | 8/17/2020 | 000108017120000006 | ARISTEIA CAPITAL LLC |
| Q1 2020 | 87 | 1,184,377 | 13F-HR | 5/15/2020 | 000108017120000004 | ARISTEIA CAPITAL LLC |
| Q4 2019 | 54 | 1,513,249 | 13F-HR | 2/18/2020 | 000108017120000002 | ARISTEIA CAPITAL LLC |
| Q3 2019 | 62 | 1,719,824 | 13F-HR | 11/14/2019 | 000108017119000010 | ARISTEIA CAPITAL LLC |
| Q2 2019 | 58 | 2,156,710 | 13F-HR | 8/14/2019 | 000108017119000008 | ARISTEIA CAPITAL LLC |
| Q1 2019 | 51 | 1,834,465 | 13F-HR | 5/16/2019 | 000108017119000005 | ARISTEIA CAPITAL LLC |
| Q4 2018 | 48 | 1,506,360 | 13F-HR | 2/14/2019 | 000108017119000003 | ARISTEIA CAPITAL LLC |
| Q3 2018 | 47 | 2,326,464 | 13F-HR | 11/14/2018 | 000108017118000009 | ARISTEIA CAPITAL LLC |
| Q2 2018 | 50 | 2,871,342 | 13F-HR | 8/14/2018 | 000108017118000006 | ARISTEIA CAPITAL LLC |
| Q1 2018 | 48 | 2,517,637 | 13F-HR | 5/15/2018 | 000108017118000004 | ARISTEIA CAPITAL LLC |
| Q4 2017 | 45 | 2,354,971 | 13F-HR | 2/14/2018 | 000108017118000002 | ARISTEIA CAPITAL LLC |
| Q3 2017 | 44 | 2,558,034 | 13F-HR | 11/14/2017 | 000108017117000010 | ARISTEIA CAPITAL LLC |
| Q2 2017 | 47 | 2,036,188 | 13F-HR | 8/14/2017 | 000108017117000007 | ARISTEIA CAPITAL LLC |
| Q1 2017 | 44 | 1,268,259 | 13F-HR | 5/15/2017 | 000108017117000005 | ARISTEIA CAPITAL LLC |
| Q4 2016 | 42 | 873,762 | 13F-HR | 2/14/2017 | 000108017117000002 | ARISTEIA CAPITAL LLC |
| Q3 2016 | 39 | 1,827,731 | 13F-HR | 11/15/2016 | 000108017116000024 | ARISTEIA CAPITAL LLC |
| Q2 2016 | 50 | 1,252,526 | 13F-HR | 8/15/2016 | 000108017116000020 | ARISTEIA CAPITAL LLC |
| Q1 2016 | 47 | 861,196 | 13F-HR | 5/16/2016 | 000108017116000018 | ARISTEIA CAPITAL LLC |
| Q4 2015 | 56 | 1,358,194 | 13F-HR | 2/16/2016 | 000108017116000015 | ARISTEIA CAPITAL LLC |
| Q3 2015 | 67 | 1,964,374 | 13F-HR | 11/13/2015 | 000108017115000012 | ARISTEIA CAPITAL LLC |
| Q2 2015 | 72 | 2,740,012 | 13F-HR | 8/14/2015 | 000108017115000010 | ARISTEIA CAPITAL LLC |
| Q1 2015 | 68 | 1,843,995 | 13F-HR | 5/15/2015 | 000108017115000007 | ARISTEIA CAPITAL LLC |
| Q4 2014 | 64 | 1,853,685 | 13F-HR | 2/13/2015 | 000108017115000004 | ARISTEIA CAPITAL LLC |
| Q3 2014 | 74 | 2,909,535 | 13F-HR | 11/14/2014 | 000108017114000018 | ARISTEIA CAPITAL LLC |
| Q2 2014 | 70 | 3,886,257 | 13F-HR | 8/14/2014 | 000108017114000015 | ARISTEIA CAPITAL LLC |
| Q1 2014 | 68 | 2,423,040 | 13F-HR | 5/15/2014 | 000108017114000012 | ARISTEIA CAPITAL LLC |
| Q4 2013 | 71 | 1,811,815 | 13F-HR | 2/13/2014 | 000108017114000007 | ARISTEIA CAPITAL LLC |