|
Q2 2023
|
385 |
806,000 |
13F-HR |
8/14/2023 |
000121465923011279 |
Castle Creek Arbitrage, LLC |
|
Q1 2023
|
462 |
908,373 |
13F-HR |
5/15/2023 |
000121465923007180 |
Castle Creek Arbitrage, LLC |
|
Q4 2022
|
535 |
1,135,375 |
13F-HR |
2/14/2023 |
000121465923002415 |
Castle Creek Arbitrage, LLC |
|
Q3 2022
|
690 |
1,807,563 |
13F-HR |
11/14/2022 |
000121465922013689 |
Castle Creek Arbitrage, LLC |
|
Q2 2022
|
674 |
1,831,958 |
13F-HR |
8/15/2022 |
000121465922010190 |
Castle Creek Arbitrage, LLC |
|
Q1 2022
|
683 |
1,983,903 |
13F-HR |
5/16/2022 |
000121465922007009 |
Castle Creek Arbitrage, LLC |
|
Q4 2021
|
695 |
2,011,570 |
13F-HR |
2/14/2022 |
000121465922002618 |
Castle Creek Arbitrage, LLC |
|
Q3 2021
|
648 |
1,771,807 |
13F-HR |
11/15/2021 |
000121465921011788 |
Castle Creek Arbitrage, LLC |
|
Q2 2021
|
660 |
1,790,763 |
13F-HR |
8/16/2021 |
000121465921008661 |
Castle Creek Arbitrage, LLC |
|
Q1 2021
|
557 |
1,718,416 |
13F-HR |
5/17/2021 |
000121465921005592 |
Castle Creek Arbitrage, LLC |
|
Q4 2020
|
286 |
1,644,259 |
13F-HR |
2/16/2021 |
000121465921001938 |
Castle Creek Arbitrage, LLC |
|
Q3 2020
|
185 |
1,303,797 |
13F-HR |
10/20/2020 |
000132663820000008 |
Castle Creek Arbitrage, LLC |
|
Q2 2020
|
150 |
1,177,471 |
13F-HR |
8/3/2020 |
000132663820000006 |
Castle Creek Arbitrage, LLC |
|
Q1 2020
|
129 |
623,955 |
13F-HR |
4/21/2020 |
000132663820000004 |
Castle Creek Arbitrage, LLC |
|
Q4 2019
|
94 |
435,691 |
13F-HR |
1/31/2020 |
000132663820000002 |
Castle Creek Arbitrage, LLC |
|
Q3 2019
|
88 |
396,632 |
13F-HR |
11/4/2019 |
000117266119002111 |
Castle Creek Arbitrage, LLC |
|
Q2 2019
|
87 |
383,794 |
13F-HR |
7/23/2019 |
000117266119001568 |
Castle Creek Arbitrage, LLC |
|
Q1 2019
|
84 |
340,269 |
RESTATEMENT |
5/8/2019 |
000117266119001117 |
Castle Creek Arbitrage, LLC |
|
Q1 2019
|
84 |
339,348 |
13F-HR |
4/12/2019 |
000117266119001059 |
Castle Creek Arbitrage, LLC |
|
Q4 2018
|
71 |
290,443 |
13F-HR |
1/24/2019 |
000117266119000236 |
Castle Creek Arbitrage, LLC |
|
Q3 2018
|
74 |
420,609 |
13F-HR |
10/22/2018 |
000117266118001874 |
Castle Creek Arbitrage, LLC |
|
Q2 2018
|
73 |
932,344 |
13F-HR |
7/18/2018 |
000117266118001396 |
Castle Creek Arbitrage, LLC |
|
Q1 2018
|
77 |
1,365,542 |
13F-HR |
5/10/2018 |
000117266118001029 |
Castle Creek Arbitrage, LLC |
|
Q4 2017
|
69 |
1,228,054 |
RESTATEMENT |
3/16/2018 |
000110465918018255 |
Castle Creek Arbitrage, LLC |
|
Q4 2017
|
33 |
108,498 |
NEW HOLDINGS |
3/5/2018 |
000110465918014526 |
Castle Creek Arbitrage, LLC |
|
Q4 2017
|
36 |
1,119,556 |
13F-HR |
2/14/2018 |
000110465918009628 |
Castle Creek Arbitrage, LLC |
|
Q3 2017
|
41 |
996,641 |
13F-HR |
11/15/2017 |
000110465917068804 |
Castle Creek Arbitrage, LLC |
|
Q2 2017
|
50 |
931,674 |
13F-HR |
8/3/2017 |
000110465917049324 |
Castle Creek Arbitrage, LLC |
|
Q1 2017
|
62 |
1,042,054 |
13F-HR |
5/15/2017 |
000110465917032600 |
Castle Creek Arbitrage, LLC |
|
Q4 2016
|
72 |
1,049,713 |
13F-HR |
2/14/2017 |
000110465917008924 |
Castle Creek Arbitrage, LLC |
|
Q3 2016
|
79 |
978,312 |
13F-HR |
11/14/2016 |
000110465916156644 |
Castle Creek Arbitrage, LLC |
|
Q2 2016
|
89 |
1,213,059 |
13F-HR |
8/15/2016 |
000110465916139667 |
Castle Creek Arbitrage, LLC |
|
Q1 2016
|
86 |
1,247,610 |
13F-HR |
5/13/2016 |
000110465916120561 |
Castle Creek Arbitrage, LLC |
|
Q4 2015
|
88 |
1,303,585 |
13F-HR |
2/16/2016 |
000110465916096882 |
Castle Creek Arbitrage, LLC |
|
Q3 2015
|
91 |
1,253,638 |
13F-HR |
11/16/2015 |
000110465915079145 |
Castle Creek Arbitrage, LLC |
|
Q2 2015
|
89 |
1,692,408 |
13F-HR |
8/13/2015 |
000110465915059339 |
Castle Creek Arbitrage, LLC |
|
Q1 2015
|
80 |
1,973,044 |
13F-HR |
5/13/2015 |
000110465915037488 |
Castle Creek Arbitrage, LLC |
|
Q4 2014
|
84 |
2,086,508 |
13F-HR |
2/12/2015 |
000110465915009251 |
Castle Creek Arbitrage, LLC |
|
Q3 2014
|
79 |
1,714,804 |
13F-HR |
11/14/2014 |
000110465914080781 |
Castle Creek Arbitrage, LLC |
|
Q2 2014
|
87 |
1,579,579 |
13F-HR |
8/14/2014 |
000110465914060809 |
Castle Creek Arbitrage, LLC |
|
Q1 2014
|
95 |
1,929,682 |
13F-HR |
5/14/2014 |
000110465914038403 |
Castle Creek Arbitrage, LLC |
|
Q4 2013
|
102 |
2,279,090 |
13F-HR |
2/14/2014 |
000110465914010300 |
Castle Creek Arbitrage, LLC |