13F-HR 1 march200213fdocument.txt MARCH200213F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2002 Institutional Investment Manager Filing this Report: Aristeia Capital, LLC 383 Fifth Avenue, 5th Floor New York, NY 10016 13F File Number: 28-7622 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert H. Lynch, Jr. Title: Managing Member Phone: (212) 842-8900 Signature, Place, and Date of Signing: Robert H. Lynch, Jr. New York, NY May 14, 2002 Report Type: 13F Holdings Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $208,328 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(X1000) /PRN AMOUNT SH/PRN PUT/CALL MAGNA INTL INC SDCV 4.875% 2/1 559222AG9 358 339000 PRN MASCO CORP NOTE 7/2 574599AW6 14770 35000000 PRN MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 32955 32500000 PRN MERRILL LYNCH & CO INC NOTE 5/2 590188A65 11645 22800000 PRN MERRILL LYNCH & CO INC FRNT 3/1 590188A73 7889 7600000 PRN SEPRACOR INC SDCV 7.000%12/1 817315AH7 5320 7000000 PRN SEPRACOR INC NOTE 5.750%11/1 817315AQ7 10162 15000000 PRN SPRINT CORP EQUITY UNIT 852061605 11160 800000 SH SYMANTEC CORP NOTE 3.000%11/0 871503AB4 18206 13000000 PRN TJX COS INC NEW NOTE 2/1 872540AL3 14896 19370000 PRN TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 23857 16830000 PRN TERADYNE INC SDCV 3.750%10/1 880770AD4 16488 9750000 PRN WENDYS FING I TECONS SER A 950588202 5900 88540 SH MERRILL LYNCH & CO INC NOTE 5/2 590188A65 3677 7200000 PRN MERRILL LYNCH & CO INC FRNT 3/1 590188A73 2491 2400000 PRN TJX COS INC NEW NOTE 2/1 872540AL3 4329 5630000 PRN TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 7168 5057000 PRN TERADYNE INC SDCV 3.750%10/1 880770AD4 4650 2750000 PRN WENDYS FING I TECONS SER A 950588202 1863 27960 SH XL CAP LTD NOTE 9/0 98372PAD0 2410 4000000 PRN XL CAP LTD NOTE 9/0 98372PAD0 8134 13500000 PRN 208328