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 |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 51 | $21,924,670,000 | 24,415,000 | 0.57 | 24,415,000 | +Inf | 06-30-2024 | |
| RIO TINTO PLC | SPONSORED ADR | 52 | $21,493,180,000 | 326,000 | 0.56 | 326,000 | +Inf | 06-30-2024 | |
| POWERSCHOOL HOLDINGS INC | COM CL A | 53 | $21,461,509,000 | 958,531 | 0.56 | 958,531 | +Inf | 06-30-2024 | |
| JUNIPER NETWORKS INC | COM | 54 | $21,331,356,000 | 590,079 | 0.55 | 590,079 | +Inf | 06-30-2024 |
