$1.69 Billion is the total value of Castle Creek Arbitrage, LLC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Micron Technology Incnote 2.375% 5/0 | $141,752,000 | -28.7% | 70,151,000 | 0.0% | 8.38% | -16.9% | ||
| Mylan Inc/PAnote 3.750% 9/1 | $123,054,000 | +14.4% | 24,202,000 | 0.0% | 7.27% | +33.3% | ||
| WESCO Intl Incdbcv 6.000% 9/1 | $83,810,000 | -1.9% | 34,614,000 | 0.0% | 4.95% | +14.4% | ||
| JetBlue Airways Corpdbcv 5.500%10/1 | $72,197,000 | +7.9% | 15,426,000 | 0.0% | 4.27% | +25.8% | ||
| Micron Technology Incnote 3.125% 5/0 | $67,401,000 | -28.3% | 33,615,000 | 0.0% | 3.98% | -16.4% | ||
| PNCWS | PNC Finl Svcs Group Inc*w exp 12/31/201 | $47,768,000 | +2.6% | 499,400 | 0.0% | 2.82% | +19.6% | |
| WFCWS | Wells Fargo & Co*w exp 10/28/201 | $26,056,000 | +3.4% | 463,300 | 0.0% | 1.54% | +20.6% | |
| Cheniere Energy Incnote 4.250% 3/1 | $20,720,000 | -9.2% | 27,500,000 | 0.0% | 1.22% | +5.8% | ||
| Iconix Brand Group Incnote 2.500% 6/0 | $16,418,000 | -11.8% | 16,000,000 | 0.0% | 0.97% | +2.9% | ||
| Cobalt Intl Energy Incnote 2.625%12/0 | $15,711,000 | +2.2% | 21,144,000 | 0.0% | 0.93% | +19.1% | ||
| Iconix Brand Group Incnote 1.500% 3/1 | $13,818,000 | -14.2% | 13,500,000 | 0.0% | 0.82% | -0.1% | ||
| Hologic Incfrnt 2.000%12/1 | $12,854,000 | +13.7% | 7,670,000 | 0.0% | 0.76% | +32.6% | ||
| CATYW | Cathay Gen Bancorp*w exp 12/05/201 | $9,054,000 | +14.1% | 279,000 | 0.0% | 0.54% | +33.1% | |
| Starwood Ppty Tr Incnote 3.750%10/1 | $8,574,000 | -3.4% | 8,500,000 | 0.0% | 0.51% | +12.7% | ||
| Microchip Technology Incsdcv 2.125%12/1 | $8,568,000 | -2.3% | 4,488,000 | 0.0% | 0.51% | +13.7% | ||
| United States Stl Corpnote 2.750% 4/0 | $7,195,000 | -9.0% | 6,500,000 | 0.0% | 0.42% | +6.0% | ||
| Blucora Incnote 4.250% 4/0 | $6,162,000 | +6.0% | 6,200,000 | 0.0% | 0.36% | +23.4% | ||
| TRTLU | Terrapin 3 Acquisition Corpunit 06/27/2019 | $6,105,000 | +1.8% | 595,000 | 0.0% | 0.36% | +18.8% | |
| CAMB | Cambridge CapAcquisition Corp | $4,726,000 | -1.0% | 475,000 | 0.0% | 0.28% | +15.3% | |
| WLRHW | WL Ross Holding Corp*w exp 06/11/201 | $4,164,000 | +4.1% | 400,000 | 0.0% | 0.25% | +21.2% | |
| ROIQW | ROI Acquisition Corp II*w exp 09/17/201 | $4,100,000 | +3.3% | 400,000 | 0.0% | 0.24% | +20.4% | |
| TFSCU | 1347 Cap Corpunit 07/18/2016 | $3,605,000 | +2.8% | 350,000 | 0.0% | 0.21% | +19.7% | |
| Herbalife Ltdnote 2.000% 8/1 | $3,203,000 | +7.3% | 3,600,000 | 0.0% | 0.19% | +25.2% | ||
| TWI | Titan International Incput | $2,685,000 | +14.7% | 250,000 | 0.0% | 0.16% | +33.6% | |
| STIWSB | SunTrust Bks Inc*w exp 11/14/201 | $2,542,000 | +4.7% | 59,100 | 0.0% | 0.15% | +22.0% | |
| Texas Capital Bancshares Inc*w exp 01/16/201 | $2,533,000 | +27.9% | 40,700 | 0.0% | 0.15% | +50.0% | ||
| TRTLW | Terrapin 3 Acquisition Corp*w exp 06/27/201 | $2,538,000 | +1.5% | 250,000 | 0.0% | 0.15% | +18.1% | |
| WAFDW | Washington Fed Inc*w exp 11/14/201 | $2,087,000 | +7.1% | 89,382 | 0.0% | 0.12% | +24.2% | |
| BHACU | Barington Hilco Acquisitionunit 99/99/9999t | $2,012,000 | +1.1% | 200,000 | 0.0% | 0.12% | +17.8% | |
| STIWSA | SunTrust Bks Inc*w exp 12/31/201 | $1,970,000 | +4.7% | 45,800 | 0.0% | 0.12% | +22.1% | |
| TTMI | TTM Technologies Inc | $1,489,000 | +11.0% | 149,000 | 0.0% | 0.09% | +29.4% | |
| CAMBW | Cambridge Cap Acquisition Corp*w exp 12/17/201 | $1,104,000 | -1.0% | 110,950 | 0.0% | 0.06% | +14.0% | |
| Signature Bk New York NY*w exp 12/12/201 | $827,000 | +13.0% | 5,649 | 0.0% | 0.05% | +32.4% | ||
| LNCWS | Lincoln National Corp*w exp 07/10/201 | $408,000 | +3.0% | 6,886 | 0.0% | 0.02% | +20.0% | |
| OCRPRB | Omnicare Cap Tr IIpfd b tr 4.00% | $221,000 | +22.1% | 191,800 | 0.0% | 0.01% | +44.4% | |
| TWI | Titan International Inc | $188,000 | +14.6% | 17,500 | 0.0% | 0.01% | +37.5% | |
| ALRPRB | Alere Incperp pfd conv se | $53,000 | +3.9% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 26 | Q4 2019 | 31.5% |
| THERAVANCE INC | 24 | Q3 2020 | 1.7% |
| NATIONAL ENERGY SERVICES REU | 21 | Q1 2023 | 0.0% |
| Tesla Mtrs Inc | 19 | Q3 2018 | 1.9% |
| Zions Bancorporation | 19 | Q4 2017 | 1.5% |
| MICRON TECHNOLOGY INC | 18 | Q2 2018 | 33.8% |
| TESARO INC | 18 | Q4 2018 | 7.8% |
| ASSOCIATED BANC CORP | 18 | Q1 2018 | 0.4% |
| SunTrust Bks Inc | 18 | Q4 2017 | 0.2% |
| MICROCHIP TECHNOLOGY INC | 17 | Q1 2020 | 15.8% |
View Castle Creek Arbitrage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| 7GC & Co. Holdings Inc. | February 13, 2023 | 450,000 | 8.9% |
| Fortistar Sustainable Solutions Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| KINS Technology Group, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Riverview Acquisition Corp. | February 13, 2023 | 684,332 | 0.9% |
| Sarissa Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| SEP Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Stratim Cloud Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Tuscan Holdings Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| ACE Convergence Acquisition Corp. | February 11, 2022 | 688,810 | 3.0% |
View Castle Creek Arbitrage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View Castle Creek Arbitrage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.