$2.25 Billion is the total value of AQR Arbitrage LLC's 518 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 92.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 2.000% 5/1 | $52,404,000 | +650.0% | 14,925,000 | +290.2% | 2.33% | +896.2% | |
| IBKC | Buy | IBERIABANK CORP | $48,860,000 | +87.6% | 1,072,911 | +48.9% | 2.17% | +149.5% |
| QGEN | Buy | QIAGEN NV | $47,707,000 | +12.8% | 1,114,390 | +9.6% | 2.12% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $47,279,000 | +33.9% | 240,056 | +15.4% | 2.10% | +78.1% |
| EE | Buy | EL PASO ELEC CO | $39,451,000 | +12.1% | 588,823 | +13.7% | 1.75% | +49.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $38,056,000 | +78.8% | 2,678,085 | +1.3% | 1.69% | +137.6% |
| CBB | Buy | CINCINNATI BELL INC NEW | $29,060,000 | +67.3% | 1,956,895 | +64.9% | 1.29% | +122.4% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $26,846,000 | – | 1,492,287 | +100.0% | 1.19% | – |
| GRUB | New | GRUBHUB INC | $22,830,000 | – | 331,734 | +100.0% | 1.02% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $21,285,000 | -28.2% | 1,004,025 | +6.9% | 0.95% | -4.5% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $17,196,000 | +56.6% | 344,475 | +31.9% | 0.76% | +108.4% |
| WUBA | New | 58 COM INCspon adr rep a | $17,200,000 | – | 318,882 | +100.0% | 0.76% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $16,824,000 | – | 17,800,000 | +100.0% | 0.75% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $14,013,000 | – | 12,000,000 | +100.0% | 0.62% | – | |
| Buy | RAPID7 INCnote 1.250% 8/0 | $13,545,000 | +99.7% | 10,042,000 | +80.1% | 0.60% | +165.2% | |
| GNW | Buy | GENWORTH FINL INC | $13,460,000 | -22.6% | 5,826,940 | +11.2% | 0.60% | +2.9% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $13,355,000 | – | 1,244,647 | +100.0% | 0.59% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $12,675,000 | – | 1,265,000 | +100.0% | 0.56% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $12,625,000 | – | 1,250,000 | +100.0% | 0.56% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $12,048,000 | – | 1,200,000 | +100.0% | 0.54% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $11,475,000 | – | 12,925,000 | +100.0% | 0.51% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $11,289,000 | – | 10,600,000 | +100.0% | 0.50% | – | |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $10,670,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $10,626,000 | – | 4,625,000 | +100.0% | 0.47% | – | |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $10,300,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $9,510,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $9,290,000 | +40.7% | 11,225,000 | +36.5% | 0.41% | +86.9% | |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $8,838,000 | – | 875,000 | +100.0% | 0.39% | – |
| New | CHEGG INCnote 0.125% 3/1 | $8,444,000 | – | 5,950,000 | +100.0% | 0.38% | – | |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $8,309,000 | – | 700,000 | +100.0% | 0.37% | – |
| New | GUESS INCnote 2.000% 4/1 | $7,946,000 | – | 11,750,000 | +100.0% | 0.35% | – | |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $7,536,000 | – | 600,000 | +100.0% | 0.34% | – |
| New | INSEEGO CORPnote 3.250% 5/0 | $7,372,000 | – | 7,000,000 | +100.0% | 0.33% | – | |
| Buy | KBR INCnote 2.500%11/0 | $7,305,000 | +102.4% | 6,475,000 | +86.3% | 0.32% | +168.6% | |
| NOVS | New | NOVUS CAP CORP | $6,867,000 | – | 700,000 | +100.0% | 0.30% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,392,000 | – | 5,300,000 | +100.0% | 0.28% | – | |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $6,258,000 | – | 600,000 | +100.0% | 0.28% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $5,610,000 | – | 550,000 | +100.0% | 0.25% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,468,000 | – | 3,000,000 | +100.0% | 0.24% | – | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,449,000 | – | 343,799 | +100.0% | 0.24% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.23% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $5,089,000 | +32.6% | 5,750,000 | +21.1% | 0.23% | +76.6% | |
| MINI | Buy | MOBILE MINI INC | $5,093,000 | +17.7% | 172,655 | +4.7% | 0.23% | +55.9% |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $5,010,000 | – | 500,000 | +100.0% | 0.22% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,018,000 | +1483.0% | 3,183 | +1248.7% | 0.22% | +1927.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $4,883,000 | +76.7% | 100,000 | +77.2% | 0.22% | +135.9% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,689,000 | – | 5,000,000 | +100.0% | 0.21% | – | |
| DISCK | New | DISCOVERY INC | $4,559,000 | – | 236,717 | +100.0% | 0.20% | – |
| ARNC | New | ARCONIC CORPORATION | $4,490,000 | – | 322,346 | +100.0% | 0.20% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $4,498,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,333,000 | – | 195,008 | +100.0% | 0.19% | – |
| New | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $4,321,000 | – | 9,000,000 | +100.0% | 0.19% | – | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $3,734,000 | +160.6% | 3,675,000 | +145.0% | 0.17% | +245.8% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,718,000 | – | 87,500 | +100.0% | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,307,000 | – | 58,156 | +100.0% | 0.15% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $3,306,000 | – | 44,086 | +100.0% | 0.15% | – |
| CCXX | New | CHURCHILL CAP CORP III | $3,237,000 | – | 300,000 | +100.0% | 0.14% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $3,241,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,076,000 | +8.8% | 208,415 | +3.8% | 0.14% | +44.2% |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $3,033,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| ROCH | New | ROTH CH ACQUISITION I CO | $2,716,000 | – | 280,000 | +100.0% | 0.12% | – |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $1,981,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,901,000 | – | 1,520,755 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,786,000 | – | 35,000 | +100.0% | 0.08% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,753,000 | +75.5% | 150,075 | +70.3% | 0.08% | +136.4% |
| New | YY INCnote 1.375% 6/1 | $1,742,000 | – | 1,575,000 | +100.0% | 0.08% | – | |
| CLGX | New | CORELOGIC INC | $1,479,000 | – | 21,996 | +100.0% | 0.07% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,460,000 | – | 145,000 | +100.0% | 0.06% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,419,000 | – | 144,500 | +100.0% | 0.06% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,303,000 | +87.5% | 74,019 | +57.8% | 0.06% | +152.2% |
| KTF | Buy | DWS MUN INCOME TR | $1,231,000 | +73.4% | 114,018 | +73.1% | 0.06% | +129.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,225,000 | – | 28,088 | +100.0% | 0.05% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,212,000 | +116.8% | 92,042 | +108.9% | 0.05% | +184.2% |
| ACI | New | ALBERTSONS COS INC | $1,183,000 | – | 75,000 | +100.0% | 0.05% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,170,000 | +118.3% | 86,119 | +104.2% | 0.05% | +188.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,169,000 | +68.0% | 54,788 | +40.2% | 0.05% | +126.1% |
| RVT | Buy | ROYCE VALUE TR INC | $1,120,000 | +124.0% | 89,296 | +72.7% | 0.05% | +194.1% |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $1,094,000 | – | 625,000 | +100.0% | 0.05% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,051,000 | – | 100,000 | +100.0% | 0.05% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.05% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,026,000 | – | 900,000 | +100.0% | 0.05% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,034,000 | +22.1% | 82,748 | +17.1% | 0.05% | +64.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,035,000 | +130.5% | 123,204 | +122.3% | 0.05% | +206.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $963,000 | +71.4% | 57,778 | +51.0% | 0.04% | +126.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $956,000 | +64.5% | 110,517 | +41.9% | 0.04% | +126.3% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $967,000 | +61.7% | 85,683 | +62.3% | 0.04% | +115.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $950,000 | +49.4% | 79,722 | +46.8% | 0.04% | +100.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $946,000 | +158.5% | 73,421 | +150.5% | 0.04% | +250.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $938,000 | +118.6% | 174,688 | +117.6% | 0.04% | +200.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $927,000 | +114.1% | 51,598 | +78.5% | 0.04% | +192.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $892,000 | +49.4% | 121,500 | +32.8% | 0.04% | +100.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $878,000 | +310.3% | 66,294 | +316.9% | 0.04% | +457.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $869,000 | +103.0% | 76,125 | +85.3% | 0.04% | +178.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $858,000 | +93.2% | 75,248 | +73.8% | 0.04% | +153.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $865,000 | +94.4% | 77,348 | +74.2% | 0.04% | +153.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $861,000 | +41.8% | 116,645 | +22.6% | 0.04% | +90.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $865,000 | +34.3% | 79,123 | +11.1% | 0.04% | +72.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $839,000 | +11.1% | 69,655 | +11.5% | 0.04% | +48.0% |
| TY | Buy | TRI CONTL CORP | $830,000 | +148.5% | 33,600 | +110.0% | 0.04% | +236.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $804,000 | +314.4% | 90,332 | +271.2% | 0.04% | +500.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $799,000 | +120.7% | 70,552 | +92.7% | 0.04% | +200.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $802,000 | +109.9% | 66,740 | +109.1% | 0.04% | +176.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $807,000 | +141.6% | 73,348 | +121.9% | 0.04% | +227.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $810,000 | +37.1% | 77,102 | +32.8% | 0.04% | +80.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $788,000 | +15.4% | 75,378 | +13.4% | 0.04% | +52.2% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $772,000 | +101.0% | 69,021 | +72.8% | 0.03% | +161.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $756,000 | +90.9% | 86,811 | +57.1% | 0.03% | +161.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $771,000 | +394.2% | 125,734 | +307.0% | 0.03% | +580.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $740,000 | +781.0% | 123,991 | +676.6% | 0.03% | +1000.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $752,000 | +103.2% | 95,852 | +92.5% | 0.03% | +175.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $734,000 | +39.8% | 81,333 | +26.1% | 0.03% | +83.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $719,000 | +225.3% | 31,984 | +169.7% | 0.03% | +357.1% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $712,000 | +88.4% | 114,050 | +92.7% | 0.03% | +146.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $676,000 | +543.8% | 93,847 | +396.2% | 0.03% | +650.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $653,000 | +79.4% | 84,868 | +53.4% | 0.03% | +141.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $644,000 | +149.6% | 58,657 | +123.4% | 0.03% | +222.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $634,000 | +20.1% | 131,275 | +13.4% | 0.03% | +55.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $620,000 | +224.6% | 50,286 | +181.1% | 0.03% | +366.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $623,000 | +282.2% | 53,352 | +222.9% | 0.03% | +460.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $609,000 | +403.3% | 47,335 | +357.4% | 0.03% | +575.0% |
| VKQ | Buy | INVESCO MUN TR | $604,000 | +30.2% | 51,364 | +29.5% | 0.03% | +68.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $614,000 | +49.8% | 32,115 | +26.4% | 0.03% | +92.9% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $575,000 | +6.7% | 79,439 | +5.7% | 0.03% | +44.4% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $575,000 | +109.9% | 46,274 | +96.1% | 0.03% | +188.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $580,000 | +51.4% | 48,899 | +46.3% | 0.03% | +100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $556,000 | +150.5% | 46,616 | +126.4% | 0.02% | +257.1% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $551,000 | +43.5% | 45,242 | +42.6% | 0.02% | +92.3% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $534,000 | +41.3% | 76,074 | +28.4% | 0.02% | +84.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $523,000 | +305.4% | 41,602 | +259.9% | 0.02% | +475.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $521,000 | +47.2% | 55,257 | +29.3% | 0.02% | +91.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $486,000 | +24.3% | 83,268 | +20.9% | 0.02% | +69.2% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $499,000 | +112.3% | 45,289 | +85.5% | 0.02% | +175.0% |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $504,000 | – | 700,000 | +100.0% | 0.02% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $464,000 | – | 40,000 | +100.0% | 0.02% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $450,000 | +101.8% | 31,254 | +69.4% | 0.02% | +185.7% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $444,000 | – | 36,836 | +100.0% | 0.02% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $427,000 | +247.2% | 57,136 | +214.3% | 0.02% | +375.0% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $421,000 | – | 29,872 | +100.0% | 0.02% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $420,000 | +40.5% | 41,607 | +28.8% | 0.02% | +90.0% |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $403,000 | – | 350,000 | +100.0% | 0.02% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $411,000 | – | 38,006 | +100.0% | 0.02% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $406,000 | +2.5% | 30,729 | +1.3% | 0.02% | +38.5% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $407,000 | +225.6% | 45,494 | +167.8% | 0.02% | +350.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $379,000 | +178.7% | 30,542 | +154.3% | 0.02% | +240.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $371,000 | +15.9% | 43,312 | +13.9% | 0.02% | +45.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $360,000 | +86.5% | 25,199 | +55.8% | 0.02% | +166.7% |
| GAM | New | GENERAL AMERN INVS INC | $367,000 | – | 11,548 | +100.0% | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORTU | $328,000 | – | 16,701 | +100.0% | 0.02% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $333,000 | +93.6% | 23,046 | +74.0% | 0.02% | +150.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $348,000 | – | 33,685 | +100.0% | 0.02% | – |
| SOR | Buy | SOURCE CAP INC | $341,000 | +47.0% | 10,306 | +36.4% | 0.02% | +87.5% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $338,000 | +61.0% | 28,460 | +64.6% | 0.02% | +114.3% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $321,000 | +27.4% | 23,621 | +16.3% | 0.01% | +75.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $304,000 | +29.9% | 19,396 | +30.0% | 0.01% | +75.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $319,000 | +74.3% | 29,260 | +51.9% | 0.01% | +133.3% |
| INSG | New | INSEEGO CORP | $306,000 | – | 26,364 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $319,000 | – | 10,000 | +100.0% | 0.01% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $302,000 | +94.8% | 22,199 | +79.5% | 0.01% | +160.0% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $289,000 | – | 24,530 | +100.0% | 0.01% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $284,000 | – | 16,100 | +100.0% | 0.01% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $292,000 | +214.0% | 35,314 | +177.1% | 0.01% | +333.3% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $295,000 | +231.5% | 36,050 | +210.8% | 0.01% | +333.3% |
| VRM | New | VROOM INC | $261,000 | – | 5,000 | +100.0% | 0.01% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $267,000 | +99.3% | 20,982 | +92.3% | 0.01% | +200.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $261,000 | +27.9% | 20,612 | +24.9% | 0.01% | +71.4% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $274,000 | +75.6% | 26,117 | +73.1% | 0.01% | +140.0% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $251,000 | – | 10,000 | +100.0% | 0.01% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $254,000 | – | 270,000 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $254,000 | – | 18,734 | +100.0% | 0.01% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $242,000 | – | 166,666 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $242,000 | – | 5,000 | +100.0% | 0.01% | – |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $246,000 | +6.5% | 17,955 | +4.1% | 0.01% | +37.5% |
| RPRX | New | ROYALTY PHARMA PLC | $243,000 | – | 5,000 | +100.0% | 0.01% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $214,000 | +40.8% | 15,384 | +33.9% | 0.01% | +100.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $220,000 | – | 20,000 | +100.0% | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $226,000 | – | 200,000 | +100.0% | 0.01% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $220,000 | +35.0% | 15,547 | +30.3% | 0.01% | +100.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $232,000 | – | 21,828 | +100.0% | 0.01% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $225,000 | – | 75,000 | +100.0% | 0.01% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $230,000 | – | 15,302 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $223,000 | – | 16,181 | +100.0% | 0.01% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $203,000 | +222.2% | 31,528 | +116.9% | 0.01% | +350.0% |
| CET | New | CENTRAL SECS CORP | $202,000 | – | 6,999 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $213,000 | – | 15,604 | +100.0% | 0.01% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $173,000 | +103.5% | 23,279 | +74.9% | 0.01% | +166.7% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $170,000 | – | 14,563 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $184,000 | – | 12,321 | +100.0% | 0.01% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $171,000 | – | 55,912 | +100.0% | 0.01% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $180,000 | +16.1% | 21,221 | +7.4% | 0.01% | +60.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $187,000 | +54.5% | 19,824 | +51.1% | 0.01% | +100.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $176,000 | +128.6% | 22,712 | +107.5% | 0.01% | +166.7% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $185,000 | +219.0% | 32,721 | +183.1% | 0.01% | +300.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $169,000 | +53.6% | 15,006 | +41.6% | 0.01% | +100.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $156,000 | +19.1% | 19,875 | +5.3% | 0.01% | +75.0% |
| SCD | New | LMP CAP & INCOME FD INC | $163,000 | – | 16,298 | +100.0% | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $163,000 | – | 10,737 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $149,000 | – | 24,687 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $151,000 | – | 11,266 | +100.0% | 0.01% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $163,000 | +11.6% | 12,053 | +9.4% | 0.01% | +40.0% |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $146,000 | – | 200,000 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $136,000 | – | 13,590 | +100.0% | 0.01% | – |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $138,000 | – | 11,181 | +100.0% | 0.01% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $123,000 | – | 19,786 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $105,000 | – | 16,905 | +100.0% | 0.01% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $111,000 | +11.0% | 15,566 | +10.0% | 0.01% | +66.7% |
| GDL | New | GDL FUND | $112,000 | – | 13,617 | +100.0% | 0.01% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $122,000 | +56.4% | 16,924 | +37.2% | 0.01% | +66.7% |
| ROCHW | New | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $105,000 | – | 210,000 | +100.0% | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $84,000 | – | 13,812 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $85,000 | – | 15,915 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $66,000 | – | 400,000 | +100.0% | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $58,000 | – | 250,000 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $56,000 | – | 10,900 | +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 2020-08-17
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% |
| COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
| NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
| BOOKING HOLDINGS INC | 23 | Q3 2023 | 0.8% |
| BLACKROCK RES & COMM STRAT T | 22 | Q3 2023 | 0.2% |
| PATRIOT NATL BANCORP INC | 22 | Q3 2023 | 0.1% |
| NATIONAL ENERGY SERVICES REU | 22 | Q3 2022 | 0.0% |
| THERAVANCE INC | 21 | Q3 2021 | 0.7% |
| NUVEEN NJ DIV ADVANTAGE MUN | 21 | Q3 2023 | 0.1% |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-19 |
| 3 | 2023-04-18 |
| 4 | 2023-03-23 |
| 4 | 2023-03-13 |
| 13F-HR | 2023-02-14 |
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.