Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQR ARBITRAGE LLC | 08-14-2024 | 06-30-2024 | 567 | 3,859,565,526,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 1 | $306,676,631,000 | 94,950,000 | 7.95 | 94,950,000 | +Inf | 06-30-2024 | |
| EQUITRANS MIDSTREAM CORP | COM | 2 | $77,425,934,000 | 5,965,018 | 2.01 | 5,965,018 | +Inf | 06-30-2024 | |
| SOUTHWESTERN ENERGY CO | COM | 3 | $71,703,843,000 | 10,654,360 | 1.86 | 10,654,360 | +Inf | 06-30-2024 | |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 4 | $67,084,346,000 | 30,425,000 | 1.74 | 0.17 | 22,600,000 | 288.82 | 06-30-2024 |
