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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 51 | $29,840,000 | 28,460,000 | 0.67 | 28,460,000 | +Inf | 06-30-2022 | |
| CITRIX SYS INC | COM | 52 | $29,641,000 | 306,763 | 0.67 | 0.80 | 3,246 | 1.07 | 06-30-2022 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 53 | $29,270,000 | 825,678 | 0.66 | 0.91 | 2,945 | 0.36 | 06-30-2022 |
| AMERICAN CAMPUS CMNTYS INC | COM | 54 | $29,025,000 | 450,216 | 0.65 | 450,216 | +Inf | 06-30-2022 |
