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 |
|---|---|---|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | COM | 301 | $970,615,000 | 62,823 | 0.03 | 62,823 | +Inf | 06-30-2024 | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 302 | $953,013,000 | 85,857 | 0.02 | 0.02 | 8,850 | 11.49 | 06-30-2024 |
| ALLSPRING MULTI SECTOR INCOM | COM | 303 | $949,572,000 | 105,979 | 0.02 | 0.00 | 83,415 | 369.68 | 06-30-2024 |
| ADVENT CONV & INCOME FD | COM | 304 | $945,983,000 | 79,361 | 0.02 | 79,361 | +Inf | 06-30-2024 |
