Castle Creek Arbitrage, LLC - NUVASIVE INC ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NUVASIVE INC
ValueSharesWeighting
Q4 2020$9,671,000
-52.0%
9,500,000
-48.3%
0.59%
-65.6%
Q2 2020$20,136,000
+4.8%
18,368,0000.0%1.71%
-44.5%
Q1 2020$19,214,00018,368,0003.08%
Other shareholders
NUVASIVE INC shareholders Q1 2021
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 14,207,000$18,034,0002.18%
Ferox Capital Management LP 1,400,000$1,772,0001.30%
CAMDEN ASSET MANAGEMENT L P /CA 20,502,000$25,948,0000.73%
Lombard Odier Asset Management (Europe) Ltd 8,215,000$10,418,0000.72%
TENOR CAPITAL MANAGEMENT Co., L.P. 8,675,000$10,975,0000.66%
AQR Arbitrage LLC 41,926,000$53,220,0000.61%
ADVENT CAPITAL MANAGEMENT /DE/ 22,481,000$28,483,0000.59%
SSI INVESTMENT MANAGEMENT LLC 5,339,000$6,760,0000.52%
IRON Financial LLC 545,000$690,0000.46%
RWC Asset Management LLP 6,300,000$8,051,0000.36%
View complete list of NUVASIVE INC shareholders