Castle Creek Arbitrage

Latest statistics and disclosures from Castle Creek Arbitrage's latest quarterly 13F-HR filing:

Companies in the Castle Creek Arbitrage portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verisign Inc sdcv 3.250% 8/1 35.81 114.69M 3.11
Mu Us conv 23.85 58.08M 4.09
Micron Technology Inc bond 13.43 33.62M 3.98
Tesaro Inc note 3.000%10/0 6.75 18.03M 3.73
Microchip Technology Inc note 1.625% 2/1 4.13 23.50M 1.75
Cien 4 12/15/20 2.10 15.71M 1.33
Ctrip.com Inter Ltd. conv 1.52 11.00M 1.38
Akamai Technologies Inc Sr Cv zero coupon bonds 1.22 12.50M 0.97
Tesla Motors Inc bond 1.19 10.74M 1.10
Tesla Motors Inc bond 1.08 9.50M 1.13
Ryland Group note 0.86 7.12M 1.20
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.85 8.50M 1.00
Medicines Company conv 0.76 6.00M 1.27
Thrx 2 1/8 01/15/23 0.74 7.57M -55% 0.98
Starwood Waypoint Residentl note 3.000% 7/0 0.70 5.69M 1.23
Electronics For Imaging Inc note 0.750% 9/0 0.63 6.00M NEW 1.04
Boulevard Acquisition cl a 0.60 594500 9.99
Acorda Therap note 1.75% 6/15 0.54 6.00M 0.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.48 4.00M 1.19
Liberty Media Corp deb 3.500% 1/1 0.46 8.33M -79% 0.55
Landcadia Holdings Inc unit 0.43 400000 10.71
Zions Bancorporation *w exp 05/22/202 0.38 246299 -44% 15.18
Intercept Pharmas conv 0.31 4.00M NEW 0.78
Safeguard Scientifics In conv bnd 0.21 2.02M 1.03
Associated Banc Corp *w exp 11/21/201 0.19 380181 4.94
Fluidigm Corporation convertible cor 0.15 2.00M 0.74
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.14 1.50M 0.95
Saban Cap Acquisition Corp unit 99/99/9999 0.11 100000 10.63
Suntrust Bks Inc wrt exp 11/14/2 0.09 56038 16.10
Signature Bk New York N Y *w exp 12/12/201 0.06 5649 99.13
Renewable Energy Group Inc mtnf 2.750% 6/1 0.06 585000 1.08
Nabors Industries Ltd shs 0.04 49700 8.07
Global Partner Acquisition C *w exp 07/01/202 0.04 560000 -6% 0.79
Double Eagle Acquisition Cor *w exp 09/16/202 0.03 430000 NEW 0.69
Boulevard Acquisition *w exp 09/25/202 0.03 300000 0.88
Easterly Acquisition Corp *w exp 07/29/202 0.02 207501 0.78
Bank Of America Corp w exp 10/201 0.01 106100 0.78
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 260619 0.43
Alere (ALR-B) 0.00 7450 4.03
Barington Hilco Acquisition right 02/13/2017 0.00 121896 -3% 0.22
Barington Hilco Acquisition *w exp 02/11/201 0.00 168689 -4% 0.10

Past 13F-HR SEC Filings by Castle Creek Arbitrage

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