Castle Creek Arbitrage’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Castle Creek Arbitrage’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	124
2019 Q4	–	Sell	-40,000	Closed	-$2.28M	–	45
2019 Q3	$2.14M	Buy	+40,000	New	+$2.4M	0.54%	42
2019 Q2	–	Hold	0	–	–	–	86

Other funds holding AVTR.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Castle Creek Arbitrage's AVTR.PRA Position: Q1 2020 in Review

Castle Creek Arbitrage held its Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) position steady in Q1 2020 at 0 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Castle Creek Arbitrage first reported a position in AVTR.PRA in Q3 2019 and has held it in 1 quarter since. The position peaked at $2.14M in Q3 2019. 44 funds tracked by Wall St. Rank hold AVTR.PRA as of Q1 2020.

Castle Creek Arbitrage held 0 shares of Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $18K as of Q1 2020.
Castle Creek Arbitrage left its Avantor, Inc. Series A Mandatory Convertible Preferred Stock share count unchanged in Q1 2020.
Avantor, Inc. Series A Mandatory Convertible Preferred Stock made up ﹤0.01% of Castle Creek Arbitrage's portfolio in Q1 2020, its #124 holding.
Castle Creek Arbitrage first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and has held it in 1 quarter since.
Castle Creek Arbitrage's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $2.14M in Q3 2019.
44 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.