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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 101 | $12,287,476,000 | 617,151 | 0.32 | 617,151 | +Inf | 06-30-2024 | |
| GABELLI DIVID & INCOME TR | COM | 102 | $11,853,121,000 | 521,934 | 0.31 | 0.01 | 499,785 | 2256.47 | 06-30-2024 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 103 | $11,800,795,000 | 9,155,000 | 0.31 | 9,155,000 | +Inf | 06-30-2024 | |
| SILVERBOX CORP III | COM CL A | 104 | $11,685,461,000 | 1,102,402 | 0.30 | 1,102,402 | +Inf | 06-30-2024 |
