Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQR ARBITRAGE LLC | 08-15-2022 | 06-30-2022 | 1506 | 4,436,088,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIELSEN HLDGS PLC | SHS EUR | 101 | $21,222,000 | 915,541 | 0.48 | 0.18 | 658,782 | 256.58 | 06-30-2022 |
| SEA LTD | NOTE 0.250% 9/1 | 102 | $21,039,000 | 28,625,000 | 0.47 | 0.60 | 0 | 0.00 | 06-30-2022 |
| CABLE ONE INC | NOTE 3/1 | 103 | $20,870,000 | 25,175,000 | 0.47 | 0.57 | 125,000 | 0.50 | 06-30-2022 |
| SPLUNK INC | NOTE 1.125% 6/1 | 104 | $20,591,000 | 24,809,000 | 0.46 | 0.43 | 7,558,000 | 43.81 | 06-30-2022 |
