$2.99 Billion is the total value of AQR Arbitrage LLC's 563 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 374.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | Buy | TALLGRASS ENERGY LP | $51,240,000 | -24.7% | 3,112,990 | +1.1% | 1.71% | +49.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $45,550,000 | – | 1,327,217 | +100.0% | 1.52% | – |
| FTSV | New | FORTY SEVEN INC | $44,566,000 | – | 467,053 | +100.0% | 1.49% | – |
| LM | New | LEGG MASON INC | $44,275,000 | – | 906,349 | +100.0% | 1.48% | – |
| QGEN | New | QIAGEN NV | $42,294,000 | – | 1,016,674 | +100.0% | 1.42% | – |
| AXE | Buy | ANIXTER INTL INC | $42,006,000 | +10.7% | 478,048 | +16.1% | 1.40% | +119.5% |
| FG | New | FGL HLDGS | $38,010,000 | – | 3,878,563 | +100.0% | 1.27% | – |
| LOGM | Buy | LOGMEIN INC | $35,870,000 | +146.1% | 430,717 | +153.4% | 1.20% | +387.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $35,320,000 | – | 207,951 | +100.0% | 1.18% | – |
| TCO | New | TAUBMAN CTRS INC | $32,040,000 | – | 765,040 | +100.0% | 1.07% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $29,660,000 | – | 938,919 | +100.0% | 0.99% | – |
| IBKC | Buy | IBERIABANK CORP | $26,048,000 | +13.6% | 720,348 | +135.0% | 0.87% | +125.1% |
| TMUS | New | T MOBILE US INC | $21,833,000 | – | 260,225 | +100.0% | 0.73% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $21,279,000 | – | 2,643,403 | +100.0% | 0.71% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $19,403,000 | -28.5% | 450,177 | +0.0% | 0.65% | +41.7% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $17,871,000 | +0.2% | 19,425,000 | +11.5% | 0.60% | +98.7% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $17,375,000 | +308.3% | 1,186,793 | +192.1% | 0.58% | +706.9% |
| HXL | New | HEXCEL CORP NEW | $16,245,000 | – | 436,800 | +100.0% | 0.54% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,120,000 | +241.9% | 15,625,000 | +290.6% | 0.51% | +574.7% | |
| New | DEXCOM INCnote 0.750%12/0 | $14,136,000 | – | 8,075,000 | +100.0% | 0.47% | – | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $13,408,000 | – | 1,122,018 | +100.0% | 0.45% | – |
| CSFL | New | CENTERSTATE BK CORP | $13,082,000 | – | 759,263 | +100.0% | 0.44% | – |
| TERP | New | TERRAFORM PWR INC | $12,950,000 | – | 821,177 | +100.0% | 0.43% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $12,177,000 | -1.1% | 14,250,000 | +42.5% | 0.41% | +95.7% | |
| New | GOGO INCnote 6.000% 5/1 | $11,966,000 | – | 16,875,000 | +100.0% | 0.40% | – | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $11,806,000 | – | 7,825,000 | +100.0% | 0.40% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,756,000 | +134.1% | 13,200,000 | +164.0% | 0.39% | +362.4% | |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $10,978,000 | – | 261,075 | +100.0% | 0.37% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,142,000 | – | 12,845,000 | +100.0% | 0.34% | – | |
| JIH | New | JUNIPER INDL HLDGS INC | $10,101,000 | – | 1,050,000 | +100.0% | 0.34% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $8,666,000 | – | 9,300,000 | +100.0% | 0.29% | – | |
| Buy | VEONEER INCORPORATEDnote 4.000% 6/0 | $8,037,000 | +160.6% | 10,000,000 | +233.3% | 0.27% | +417.3% | |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $7,680,000 | – | 800,000 | +100.0% | 0.26% | – |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $7,484,000 | – | 5,000,000 | +100.0% | 0.25% | – | |
| Buy | RAPID7 INCnote 1.250% 8/0 | $6,784,000 | +81.8% | 5,575,000 | +123.0% | 0.23% | +260.3% | |
| New | CYTOKINETICS INCnote 4.000%11/1 | $6,608,000 | – | 5,000,000 | +100.0% | 0.22% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,602,000 | – | 8,225,000 | +100.0% | 0.22% | – | |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $6,579,000 | -2.7% | 7,650,000 | +10.5% | 0.22% | +93.0% | |
| CHPM | New | CHP MERGER CORP | $6,548,000 | – | 675,000 | +100.0% | 0.22% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $6,240,000 | – | 650,000 | +100.0% | 0.21% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $6,183,000 | – | 7,100,000 | +100.0% | 0.21% | – | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $5,832,000 | – | 600,000 | +100.0% | 0.20% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $5,440,000 | – | 550,000 | +100.0% | 0.18% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $5,418,000 | – | 550,000 | +100.0% | 0.18% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $5,390,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,945,000 | +19.2% | 191,166 | +99.1% | 0.16% | +135.7% |
| PTAC | New | PROPTECH ACQUISITION CORP | $4,802,000 | – | 487,500 | +100.0% | 0.16% | – |
| MINI | New | MOBILE MINI INC | $4,327,000 | – | 164,955 | +100.0% | 0.14% | – |
| OPB | New | OPUS BK IRVINE CALIF | $4,073,000 | – | 235,000 | +100.0% | 0.14% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $3,940,000 | – | 400,000 | +100.0% | 0.13% | – |
| New | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $3,895,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| New | TESLA INCnote 1.250% 3/0 | $3,847,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $3,838,000 | +5.4% | 4,750,000 | +18.8% | 0.13% | +109.8% | |
| SRAC | New | STABLE RD ACQUISITION CORP | $3,656,000 | – | 375,000 | +100.0% | 0.12% | – |
| CIIC | New | CIIG MERGER CORP | $3,638,000 | – | 375,000 | +100.0% | 0.12% | – |
| New | KBR INCnote 2.500%11/0 | $3,610,000 | – | 3,475,000 | +100.0% | 0.12% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $3,485,000 | – | 237,410 | +100.0% | 0.12% | – |
| New | INSMED INCnote 1.750% 1/1 | $3,192,000 | – | 3,800,000 | +100.0% | 0.11% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,166,000 | – | 142,790 | +100.0% | 0.11% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,000,000 | – | 300,000 | +100.0% | 0.10% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $2,910,000 | – | 300,000 | +100.0% | 0.10% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,826,000 | – | 200,875 | +100.0% | 0.10% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,801,000 | – | 290,880 | +100.0% | 0.09% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $2,686,000 | – | 281,250 | +100.0% | 0.09% | – |
| VNE | Buy | VEONEER INCORPORATED | $2,668,000 | -53.0% | 364,536 | +0.2% | 0.09% | -7.3% |
| ESSC | New | EAST STONE ACQUISITION CORP | $2,654,000 | – | 275,000 | +100.0% | 0.09% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $2,389,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,176,000 | – | 153,890 | +100.0% | 0.07% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.07% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,972,000 | – | 145,653 | +100.0% | 0.07% | – |
| GHIV | New | GORES HLDGS IV INC | $1,940,000 | – | 200,000 | +100.0% | 0.06% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $1,900,000 | – | 200,000 | +100.0% | 0.06% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $1,539,000 | – | 810,000 | +100.0% | 0.05% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $1,523,000 | – | 160,000 | +100.0% | 0.05% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,431,000 | – | 63,078 | +100.0% | 0.05% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $1,433,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| FSB | New | FRANKLIN FINL NETWORK INC | $1,382,000 | – | 67,794 | +100.0% | 0.05% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,285,000 | -16.7% | 301,042 | +252.8% | 0.04% | +65.4% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,235,000 | – | 89,864 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,184,000 | – | 159,946 | +100.0% | 0.04% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $1,186,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,124,000 | – | 115,000 | +100.0% | 0.04% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $1,064,000 | – | 1,565,744 | +100.0% | 0.04% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $1,026,000 | +51.8% | 103,450 | +37.9% | 0.03% | +209.1% |
| New | ENVESTNET INCnote 1.750% 6/0 | $1,027,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $999,000 | – | 88,131 | +100.0% | 0.03% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $982,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $966,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $966,000 | – | 1,367,341 | +100.0% | 0.03% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $918,000 | – | 42,111 | +100.0% | 0.03% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $900,000 | – | 500,000 | +100.0% | 0.03% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $875,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $863,000 | – | 67,536 | +100.0% | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $872,000 | – | 63,660 | +100.0% | 0.03% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $847,000 | – | 70,678 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $768,000 | – | 85,532 | +100.0% | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $755,000 | – | 62,481 | +100.0% | 0.02% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $723,000 | – | 248,450 | +100.0% | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $710,000 | – | 65,869 | +100.0% | 0.02% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $713,000 | – | 750,000 | +100.0% | 0.02% | – | |
| MQY | New | BLACKROCK MUNIYIELD MICH QUA | $678,000 | – | 46,588 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $683,000 | – | 66,496 | +100.0% | 0.02% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $695,000 | +50.4% | 46,913 | +122.7% | 0.02% | +187.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $696,000 | +21.3% | 39,088 | +42.2% | 0.02% | +130.0% |
| PGEN | New | PRECIGEN INC | $666,000 | – | 195,834 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $644,000 | – | 71,205 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $637,000 | – | 33,767 | +100.0% | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $636,000 | – | 54,302 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $607,000 | – | 95,179 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $597,000 | – | 91,463 | +100.0% | 0.02% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $591,000 | – | 58,040 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $598,000 | – | 52,800 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $581,000 | – | 77,907 | +100.0% | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $575,000 | – | 46,100 | +100.0% | 0.02% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $559,000 | – | 44,062 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $562,000 | – | 38,257 | +100.0% | 0.02% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $536,000 | – | 550,000 | +100.0% | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $539,000 | – | 75,171 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $536,000 | – | 42,170 | +100.0% | 0.02% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $528,000 | -15.2% | 115,775 | +15.0% | 0.02% | +63.6% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $525,000 | -18.2% | 64,516 | +15.7% | 0.02% | +63.6% |
| PAEWW | New | PAE INC*w exp 09/11/202 | $497,000 | – | 333,332 | +100.0% | 0.02% | – |
| TCP | Buy | TC PIPELINES LP | $494,000 | -25.6% | 17,965 | +14.4% | 0.02% | +54.5% |
| RVT | New | ROYCE VALUE TR INC | $500,000 | – | 51,698 | +100.0% | 0.02% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $477,000 | +52.9% | 51,205 | +156.0% | 0.02% | +220.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $474,000 | – | 33,474 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $464,000 | – | 39,655 | +100.0% | 0.02% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $445,000 | +29.4% | 44,411 | +73.4% | 0.02% | +150.0% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $444,000 | – | 1,057,500 | +100.0% | 0.02% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $448,000 | +39.1% | 33,380 | +48.0% | 0.02% | +200.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $444,000 | +38.3% | 43,299 | +84.9% | 0.02% | +200.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $437,000 | -10.8% | 31,164 | +41.0% | 0.02% | +87.5% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $449,000 | – | 55,419 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $451,000 | – | 29,356 | +100.0% | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $418,000 | – | 30,887 | +100.0% | 0.01% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $433,000 | -27.0% | 53,409 | +48.4% | 0.01% | +40.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $428,000 | – | 41,080 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $433,000 | +94.2% | 28,908 | +126.1% | 0.01% | +250.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $429,000 | – | 80,277 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $416,000 | – | 57,314 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $410,000 | – | 25,416 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $391,000 | – | 68,894 | +100.0% | 0.01% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $384,000 | – | 31,732 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $383,000 | – | 33,435 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $378,000 | – | 59,180 | +100.0% | 0.01% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $396,000 | +58.4% | 30,347 | +70.9% | 0.01% | +225.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $389,000 | 0.0% | 32,992 | +153.8% | 0.01% | +85.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $396,000 | -15.6% | 55,275 | +11.3% | 0.01% | +62.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $374,000 | -28.8% | 37,501 | +44.2% | 0.01% | +44.4% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $381,000 | +111.7% | 31,897 | +123.2% | 0.01% | +333.3% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $378,000 | – | 59,264 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $382,000 | – | 31,912 | +100.0% | 0.01% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $383,000 | – | 425,000 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $384,000 | – | 39,951 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $362,000 | +29.3% | 36,603 | +77.1% | 0.01% | +140.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $350,000 | – | 27,001 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $354,000 | -13.7% | 42,722 | +14.6% | 0.01% | +71.4% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $354,000 | – | 28,104 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $370,000 | +36.0% | 49,785 | +83.2% | 0.01% | +140.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $364,000 | – | 55,312 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $366,000 | – | 29,309 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $330,000 | – | 27,004 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $334,000 | – | 33,056 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $316,000 | – | 24,211 | +100.0% | 0.01% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $336,000 | – | 600,000 | +100.0% | 0.01% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $320,000 | -3.6% | 38,014 | +4.1% | 0.01% | +83.3% |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $315,000 | – | 375,000 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $341,000 | – | 27,007 | +100.0% | 0.01% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $325,000 | – | 78,844 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $334,000 | – | 15,997 | +100.0% | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $308,000 | – | 23,450 | +100.0% | 0.01% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $301,000 | – | 24,274 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $287,000 | – | 33,963 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $299,000 | – | 32,302 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUN BD TR | $264,000 | – | 18,452 | +100.0% | 0.01% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $258,000 | -19.4% | 26,253 | +5.6% | 0.01% | +80.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $284,000 | – | 21,749 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $259,000 | – | 21,555 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $270,000 | – | 500,000 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $235,000 | – | 24,413 | +100.0% | 0.01% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $252,000 | +45.7% | 20,319 | +58.4% | 0.01% | +166.7% |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $228,000 | – | 325,000 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $244,000 | – | 325,000 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $234,000 | – | 14,922 | +100.0% | 0.01% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $228,000 | -49.4% | 26,485 | +51.9% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $236,000 | -64.4% | 44,625 | +24.0% | 0.01% | -27.3% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $231,000 | +6.0% | 17,247 | +11.9% | 0.01% | +100.0% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $222,000 | – | 20,835 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $221,000 | – | 11,861 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $215,000 | – | 17,398 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $214,000 | – | 15,901 | +100.0% | 0.01% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $204,000 | +7.9% | 15,359 | +13.7% | 0.01% | +133.3% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $210,000 | – | 17,293 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $223,000 | – | 18,446 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $213,000 | – | 16,084 | +100.0% | 0.01% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $222,000 | +33.7% | 20,588 | +90.2% | 0.01% | +133.3% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $208,000 | – | 15,583 | +100.0% | 0.01% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $220,000 | -56.2% | 85,661 | +71.3% | 0.01% | -12.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $167,000 | -66.7% | 47,882 | +70.0% | 0.01% | -25.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $193,000 | – | 16,172 | +100.0% | 0.01% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $175,000 | – | 250,000 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $182,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $176,000 | -47.8% | 159,607 | +190.2% | 0.01% | 0.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $172,000 | – | 13,246 | +100.0% | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $191,000 | – | 17,892 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $194,000 | – | 18,394 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $193,000 | – | 15,352 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $178,000 | – | 10,000 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $184,000 | – | 13,818 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $194,000 | – | 24,336 | +100.0% | 0.01% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $152,000 | – | 11,491 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $146,000 | – | 11,013 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $155,000 | – | 12,370 | +100.0% | 0.01% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $148,000 | – | 1,850,000 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $145,000 | – | 13,754 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $156,000 | – | 21,020 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $162,000 | – | 23,600 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $156,000 | – | 30,895 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $163,000 | – | 16,525 | +100.0% | 0.01% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $163,000 | – | 11,932 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $147,000 | -67.5% | 45,454 | +97.6% | 0.01% | -37.5% |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $163,000 | – | 250,000 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM LP | $149,000 | -74.7% | 36,693 | +52.9% | 0.01% | -50.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $136,000 | – | 12,008 | +100.0% | 0.01% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $156,000 | – | 15,089 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $135,000 | – | 16,227 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $155,000 | – | 19,762 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $161,000 | -70.9% | 41,175 | +52.5% | 0.01% | -44.4% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $117,000 | -28.7% | 106,076 | +160.0% | 0.00% | +33.3% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $128,000 | – | 10,727 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $129,000 | – | 11,558 | +100.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $131,000 | -14.9% | 18,876 | +2.8% | 0.00% | +33.3% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $121,000 | – | 13,120 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUN INCOME INVT TR | $134,000 | – | 10,912 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $118,000 | – | 27,758 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $123,000 | – | 18,176 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $121,000 | – | 10,349 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $110,000 | – | 10,598 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $125,000 | – | 16,991 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $126,000 | – | 12,891 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $105,000 | – | 18,912 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $133,000 | – | 10,786 | +100.0% | 0.00% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $122,000 | – | 187,500 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $85,000 | – | 13,308 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $77,000 | – | 10,947 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $84,000 | – | 15,966 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $93,000 | – | 12,744 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $78,000 | – | 12,334 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $89,000 | – | 11,598 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $82,000 | – | 10,989 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $100,000 | – | 14,153 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $100,000 | – | 10,251 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $63,000 | – | 14,534 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $57,000 | -52.1% | 93,600 | +160.0% | 0.00% | 0.0% |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $41,000 | – | 160,000 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $19,000 | – | 275,000 | +100.0% | 0.00% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $35,000 | – | 57,500 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $33,000 | – | 275,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 29 | Q1 2022 | 2.4% |
| ATLANTICUS HOLDINGS CORP | 26 | Q2 2021 | 0.4% |
| BLACKROCK RES & COMM STRAT T | 25 | Q2 2024 | 0.3% |
| PATRIOT NATL BANCORP INC | 25 | Q2 2024 | 0.1% |
| BOOKING HOLDINGS INC | 24 | Q4 2023 | 0.8% |
| COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
| NUVEEN NJ DIV ADVANTAGE MUN | 24 | Q2 2024 | 0.1% |
| MFS MUN INCOME TR | 24 | Q2 2024 | 0.0% |
| NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
| INVESCO QUALITY MUN INCOME T | 22 | Q2 2024 | 0.2% |
View AQR Arbitrage LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIS Acquisition Ltd. | July 21, 2014 | 990,000 | 14.5% |
| Intermec, Inc.Sold out | February 11, 2014 | 0 | 0.0% |
| WILD OATS MARKETS INCSold out | February 14, 2013 | 0 | 0.0% |
| KAYAK Software Corp | January 09, 2013 | 589,972 | 12.9% |
| Hyde Park Acquisition Corp. II | September 06, 2012 | 1,264,900 | 12.6% |
| China Networks International Holdings Ltd | February 14, 2012 | 3,049,704 | 7.4% |
| BELL MICROPRODUCTS INC | February 14, 2008 | 375 | 1.9% |
| CRA INTERNATIONAL, INC.Sold out | February 14, 2008 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
| EVERGREEN SOLAR INC | February 14, 2008 | 4,375 | 0.3% |
View AQR Arbitrage LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-22 |
| 3 | 2024-06-28 |
| 4/A | 2024-06-28 |
| 4/A | 2024-06-28 |
| 4 | 2024-06-28 |
| 3 | 2024-06-26 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View AQR Arbitrage LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.