AQR Arbitrage LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$8.0B
Holdings
528
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DFB HEALTHCARE ACQUISTION CO | 599,999 | $606.0M | 7.61% | |
| 302 | ETGEATON VANCE TX ADV GLBL DIV | 38,968 | $606.0M | 7.61% | |
| 303 | TAKTAKEDA PHARMACEUTICAL CO LTD | 29,368 | $598.0M | 7.51% | |
| 304 | HEPUSDHOLLY ENERGY PARTNERS L P | 22,100 | $596.0M | 7.49% | |
| 305 | ARDCARES DYNAMIC CR ALLOCATION F | 39,999 | $594.0M | 7.46% | |
| 306 | —TKK SYMPHONY ACQUISITION COR | 1,850,000 | $592.0M | 7.44% | |
| 307 | XEVVXEATON VANCE LTD DUR INCOME F | 46,647 | $590.0M | 7.41% | |
| 308 | WESWESTERN MIDSTREAM PARTNERS L | 18,821 | $590.0M | 7.41% | |
| 309 | —GRAF INDL CORP | 1,782,000 | $588.0M | 7.39% | |
| 310 | —TC PIPELINES LP | 15,700 | $587.0M | 7.38% | |
| 311 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,657 | $586.0M | 7.36% | |
| 312 | 0E41ENLINK MIDSTREAM LLC | 45,666 | $584.0M | 7.34% | |
| 313 | BLWBLACKROCK LTD DURATION INC T | 39,704 | $584.0M | 7.34% | |
| 314 | JRINUVEEN REAL ASSET INM AND GW | 35,876 | $575.0M | 7.22% | |
| 315 | XEFRXEATON VANCE SR FLTNG RTE TR | 43,599 | $568.0M | 7.14% | |
| 316 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 41,478 | $567.0M | 7.12% | |
| 317 | FCTFIRST TR SR FLG RTE INCM FD | 47,709 | $564.0M | 7.09% | |
| 318 | GELGENESIS ENERGY L P | 24,165 | $563.0M | 7.07% | |
| 319 | —U S WELL SVCS INC | 557,700 | $563.0M | 7.07% | |
| 320 | —MODERN MEDIA ACQUISITION | 1,700,000 | $561.0M | 7.05% | |
| 321 | KTFDWS MUN INCOME TR NEW | 50,217 | $553.0M | 6.95% | |
| 322 | HQHTEKLA HEALTHCARE INVS | 26,889 | $552.0M | 6.94% | |
| 323 | MYNBLACKROCK MUNIYIELD NY QLTY | 43,997 | $542.0M | 6.81% | |
| 324 | —MONOCLE ACQUISITION CORP | 1,680,597 | $538.0M | 6.76% | |
| 325 | AVKADVENT CLAYMORE CV SECS & IN | 36,163 | $534.0M | 6.71% | |
| 326 | —DIVIDEND & INCOME FUND | 46,948 | $533.0M | 6.70% | |
| 327 | —ANDEAVOR LOGISTICS LP | 15,100 | $532.0M | 6.68% | |
| 328 | XGDVXGABELLI DIVD & INCOME TR | 24,766 | $527.0M | 6.62% | |
| 329 | —CHASERG TECHNLGY ACQUISITN C | 810,000 | $527.0M | 6.62% | |
| 330 | PNBKPATRIOT NATL BANCORP INC | 34,461 | $526.0M | 6.61% | |
| 331 | —CNX MIDSTREAM PARTNERS LP | 34,400 | $523.0M | 6.57% | |
| 332 | BCXBLACKROCK RES & COMM STRAT T | 63,044 | $515.0M | 6.47% | |
| 333 | —TEEKAY LNG PARTNERS L P | 34,119 | $510.0M | 6.41% | |
| 334 | MMLPMARTIN MIDSTREAM PRTNRS L P | 40,794 | $508.0M | 6.38% | |
| 335 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 36,320 | $506.0M | 6.36% | |
| 336 | —SCHULTZE SPL PURP ACQUSTN CO | 1,440,000 | $504.0M | 6.33% | |
| 337 | BGTBLACKROCK FLOATING RATE INCO | 41,202 | $503.0M | 6.32% | |
| 338 | HYTBLACKROCK CORPOR HI YLD FD I | 48,555 | $498.0M | 6.26% | |
| 339 | —BLACKROCK MUNIYIELD N J FD I | 34,286 | $494.0M | 6.21% | |
| 340 | MHNBLACKROCK MUNIHLDGS NY QLTY | 37,887 | $489.0M | 6.14% | |
| 341 | —NUVEEN MICHIGAN QLT MUN INC | 36,757 | $487.0M | 6.12% | |
| 342 | —GORES HOLDINGS III INC | 333,332 | $487.0M | 6.12% | |
| 343 | —SPARTAN ENERGY ACQUISITON CO | 434,999 | $478.0M | 6.01% | |
| 344 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 37,570 | $477.0M | 5.99% | |
| 345 | —APOLLO SR FLOATING RATE FD I | 32,073 | $476.0M | 5.98% | |
| 346 | NSUSDNUSTAR ENERGY LP | 17,439 | $469.0M | 5.89% | |
| 347 | —BUCKEYE PARTNERS L P | 13,800 | $469.0M | 5.89% | |
| 348 | MIYBLACKROCK MUNIYLD MICH QLTY | 34,999 | $468.0M | 5.88% | |
| 349 | —TIBERIUS ACQUISITION CORP | 1,057,500 | $465.0M | 5.84% | |
| 350 | MQYBLACKROCK MUNIYIELD QUALITY | 32,885 | $463.0M | 5.82% | |
| 351 | XPHDXPIONEER FLOATING RATE TR | 44,295 | $461.0M | 5.79% | |
| 352 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 55,918 | $461.0M | 5.79% | |
| 353 | —EQM MIDSTREAM PARTNERS LP | 9,980 | $461.0M | 5.79% | |
| 354 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 22,409 | $458.0M | 5.75% | |
| 355 | AFBALLIANCEBERNSTEIN NATL MUNI | 35,325 | $457.0M | 5.74% | |
| 356 | EVFEATON VANCE SR INCOME TR | 73,615 | $453.0M | 5.69% | |
| 357 | AMANTERO MIDSTREAM CORP | 32,600 | $449.0M | 5.64% | |
| 358 | NESRNATIONAL ENERGY SERVICES REU | 394,100 | $449.0M | 5.64% | |
| 359 | SBIWESTERN ASSET INTM MUNI FD I | 50,267 | $443.0M | 5.57% | |
| 360 | MUCBLACKROCK MUNIHLDNGS CALI QL | 33,443 | $443.0M | 5.57% | |
| 361 | —NUVEEN OHIO QLTY MUN INCOME | 30,124 | $436.0M | 5.48% | |
| 362 | —RETAIL VALUE INC | 13,830 | $431.0M | 5.42% | |
| 363 | APUAMERIGAS PARTNERS L P | 13,864 | $428.0M | 5.38% | |
| 364 | —REGALWOOD GLOBAL ENERGY LTD | 440,925 | $428.0M | 5.38% | |
| 365 | —APOLLO TACTICAL INCOME FD IN | 28,939 | $425.0M | 5.34% | |
| 366 | XMUIXBLACKROCK MUNI INTER DR FD I | 30,744 | $423.0M | 5.31% | |
| 367 | NANNUVEEN NEW YORK QLT MUN INC | 31,415 | $421.0M | 5.29% | |
| 368 | BIOXBIOCERES CROP SOLUTIONS CORP | 80,557 | $421.0M | 5.29% | |
| 369 | —LF CAP ACQUISITION CORP | 1,200,000 | $420.0M | 5.28% | |
| 370 | —NUVEEN MARYLAND QLT MUN INC | 33,188 | $414.0M | 5.20% | |
| 371 | THTARGET HOSPITALITY CORP | 266,666 | $413.0M | 5.19% | |
| 372 | ISDPGIM HIGH YIELD BOND FUND IN | 29,094 | $413.0M | 5.19% | |
| 373 | —GORDON POINTE ACQUISITION CO | 1,106,820 | $410.0M | 5.15% | |
| 374 | —ANDINA ACQUISITION CORP III | 1,200,000 | $408.0M | 5.13% | |
| 375 | BYMBLACKROCK MUNICIPL INC QLTY | 30,271 | $406.0M | 5.10% | |
| 376 | NQPNUVEEN PENNSYLVANIA QLT MUN | 30,571 | $404.0M | 5.08% | |
| 377 | EIMEATON VANCE MUN BD FD | 32,492 | $403.0M | 5.06% | |
| 378 | —BLACKROCK MUNIYIELD CALI QLT | 29,942 | $403.0M | 5.06% | |
| 379 | BITBLACKROCK MULTI-SECTOR INC T | 24,257 | $402.0M | 5.05% | |
| 380 | —FAR PT ACQUISITION CORP | 299,999 | $402.0M | 5.05% | |
| 381 | —NUVEEN NORTH CAROLINA QLTY M | 30,898 | $395.0M | 4.96% | |
| 382 | MPABLACKROCK MUNIYIELD PA QLTY | 28,745 | $391.0M | 4.91% | |
| 383 | LYFTLYFT INC | 5,000 | $391.0M | 4.91% | |
| 384 | RQICOHEN & STEERS QUALITY RLTY | 30,221 | $387.0M | 4.86% | |
| 385 | —BLACKROCK MUNIYIELD CALIF FD | 28,751 | $384.0M | 4.82% | |
| 386 | —NUVEEN CONNECTICUT QLTY MUN | 31,771 | $383.0M | 4.81% | |
| 387 | BTTBLACKROCK MUN 2030 TAR TERM | 17,174 | $382.0M | 4.80% | |
| 388 | MUCBLACKROCK MUNIHLDNGS QLTY II | 30,590 | $376.0M | 4.72% | |
| 389 | —LEGACY ACQUISITION CORP | 1,250,000 | $375.0M | 4.71% | |
| 390 | —LEISURE ACQUISITION CORP | 625,000 | $375.0M | 4.71% | |
| 391 | MYIBLACKROCK MUNIYIELD QLTY FD | 28,550 | $369.0M | 4.64% | |
| 392 | RABROOKFIELD REAL ASSETS INCOM | 16,855 | $364.0M | 4.57% | |
| 393 | —SEMGROUP CORP | 24,333 | $359.0M | 4.51% | |
| 394 | EVNEATON VANCE MUNI INCOME TRUS | 29,333 | $358.0M | 4.50% | |
| 395 | GAMGENERAL AMERN INVS INC | 10,646 | $355.0M | 4.46% | |
| 396 | BTZBLACKROCK CR ALLCTN INC TR | 28,045 | $348.0M | 4.37% | |
| 397 | XBGYXBLACKROCK ENHANCED INTL DIV | 61,565 | $342.0M | 4.30% | |
| 398 | —BIOCERES CROP SOLUTIONS CORP | 1,250,000 | $338.0M | 4.25% | |
| 399 | —SUMMIT MIDSTREAM PARTNERS LP | 34,700 | $338.0M | 4.25% | |
| 400 | —BROOKFIELD GLOBL LISTED INFR | 27,273 | $336.0M | 4.22% |