Castle Creek Arbitrage, LLC
CIK 1326638 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 596278AB711.70%
- 00971TAJ06.20%
- IVCBF3.43%
- 86333MAA63.29%
- 84921RAB62.81%
- 759916AB52.66%
- 83304AAD82.40%
- LCAA2.32%
- G7573M1062.31%
- 10806XAB82.27%
Share classes counted separately39.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 596278AB7MIDDLEBY CORPNOTE 1.000% 9/0 View history and evidence | $49.73M | 11.70% | 44.35M principal (USD) | — | ↗▾ | |
| 02 | 00971TAJ0AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0 View history and evidence | $26.37M | 6.20% | 22.30M principal (USD) | — | ↗▾ | |
| 03 | IVCBFINVESTCORP EUROPE ACQUISI-ACLASS A ORD SHS View history and evidence | $14.59M | 3.43% | 1.34M shares | — | ↗▾ | |
| 04 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $13.97M | 3.29% | 13.25M principal (USD) | — | ↗▾ | |
| 05 | 84921RAB6SPOTIFY USA INCNOTE3/1 View history and evidence | $11.93M | 2.81% | 14.00M principal (USD) | — | ↗▾ | |
| 06 | 759916AB5REPLIGEN CORPNOTE 0.375% 7/1 View history and evidence | $11.30M | 2.66% | 7.90M principal (USD) | — | ↗▾ | |
| 07 | 83304AAD8SNAP INCNOTE 0.250% 5/0 View history and evidence | $10.20M | 2.40% | 11.05M principal (USD) | — | ↗▾ | |
| 08 | LCAAL CATTERTON ASIA ACQ-CLASS ACLASS A ORD SHS View history and evidence | $9.86M | 2.32% | 925.94K shares | — | ↗▾ | |
| 09 | G7573M106RIGEL RESOURCE ACQ CORPCL A ORD SHS View history and evidence | $9.83M | 2.31% | 903.09K shares | — | ↗▾ | |
| 10 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $9.63M | 2.27% | 10.00M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 132
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 58733RAD4 MERCADOLIBRE INC | Non-derivative | — | — | SEC filing ↗ | |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| 57164YAD9 MARRIOTT VACATION WORLDW | Non-derivative | — | — | SEC filing ↗ |
3 / 132 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1326638 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 425112151
}Research all 266 reported holdings.
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