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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CASTLE CREEK ARBITRAGE LLC

Time Period2017-12-31

Total Holdings36

Total Value ($x1000)1,119,556
Activities
New5

Increased4

Unchanged24

Decreased3

Sold Out10

Top 10 Stock Holdingstotal 1.17%
LCAHU0.38

ZIONW0.26

ASBCW0.21

STI/WS/B0.1

SCACU0.09

 
DISCA0.05

GPACW0.04

NBR0.03

EACQW0.01

BHACR0

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VERISIGN...
34.23%
PRN
(NOTE)
22.16%
PRN
(NOTE)
18.01%
PRN
(NOTE)
3.98%
PRN
(NOTE)
3.81%
PRN
(NOTE)
2.09%
PRN
(DEBT)
1.83%
PRN
MOH
1.79%
PRN
GENERAL ...
1.42%
PRN
(NOTE)
1.38%
PRN
(NOTE)
1.16%
PRN
(NOTE)
1.01%
PRN
AKAMAI T...
0.99%
PRN
(NOTE)
0.92%
PRN
(NOTE)
0.74%
PRN
(NOTE)
0.67%
PRN
(NOTE)
0.57%
PRN
(NOTE)
0.46%
PRN
IRONWOOD...
0.42%
PRN
(NOTE)
0.39%
PRN
LCAHU
0.38%
UNIT 12/31/2021T
(NOTE)
0.29%
PRN
ZIONW
0.26%
*W EXP 05/22/202
ASBCW
0.21%
*W EXP 11/21/201
SAFEGUAR...
0.18%
PRN
(NOTE)
0.15%
PRN
(NOTE)
0.13%
PRN
STI/WS/B
0.1%
*W EXP 11/14/201
SCACU
0.09%
UNIT 99/99/9999
RENEWABL...
0.05%
PRN
DISCA
0.05%
COM SER A
GPACW
0.04%
*W EXP 07/01/202
NBR
0.03%
SHS
EACQW
0.01%
*W EXP 07/29/202
BHACR
< 0.01%
RIGHT 02/13/2017
BHACW
< 0.01%
*W EXP 02/11/201
(NOTE)
0.86%
PRN
(NOTE)
0.85%
PRN
BLVD
0.6%
CL A
LIBERTY ...
0.46%
PRN
SBNYW
0.06%
*W EXP 12/12/201
EAGLW
0.03%
*W EXP 09/16/202
BLVDW
0.03%
*W EXP 09/25/202
GPIAW
0.01%
*W EXP 99/99/999
BAC/WS/B
0.01%
*W EXP 10/28/201
ALR/PB
< 0.01%
PRN