Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Castle Creek Arbitrage, LLC

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 30,968,000 2.97
26 - Paper And Allied Products 157,000 0.02
28 - Chemicals And Allied Products 135,032,000 12.96
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 6,547,000 0.63
35 - Industrial And Commercial Machinery And Computer Equipment 8,067,000 0.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 337,385,000 32.38
37 - Transportation Equipment 4,498,000 0.43
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 13,827,000 1.33
47 - Transportation Services 0 0.00
48 - Communications 24,820,000 2.38
49 - Electric, Gas, And Sanitary Services 14,000 0.00
59 - Miscellaneous Retail 0 0.00
60 - Depository Institutions 7,972,000 0.77
67 - Holding And Other Investment Offices 9,530,000 0.91
73 - Business Services 364,864,000 35.01
Industry Not Reported 98,373,000 9.44
Total 1,042,054,000 100.00