AQR Arbitrage LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
563
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HYIWESTERN ASSET HGH YLD DFNDFD | 10,786 | $133.0M | 0.00% | |
| 502 | SWZSWISS HELVETIA FD INC | 18,876 | $131.0M | 0.00% | |
| 503 | BGHBARINGS GLOBAL SHORT DURATIO | 11,558 | $129.0M | 0.00% | |
| 504 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,727 | $128.0M | 0.00% | |
| 505 | CSQCALAMOS STRATEGIC TOTL RETN | 12,891 | $126.0M | 0.00% | |
| 506 | ACPABERDEEN INCOME CR STRATEGIE | 16,991 | $125.0M | 0.00% | |
| 507 | JRSNUVEEN REAL ESTATE INCOME FD | 18,176 | $123.0M | 0.00% | |
| 508 | —AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $122.0M | 0.00% | |
| 509 | STEWBOULDER GROWTH & INCOME FD I | 13,120 | $121.0M | 0.00% | |
| 510 | BSLBLACKSTONE GSO FLTING RTE FU | 10,349 | $121.0M | 0.00% | |
| 511 | —ANDINA ACQUISITION CORP III | 1,200,000 | $120.0M | 0.00% | |
| 512 | —TUSCAN HLDGS CORP II | 475,000 | $119.0M | 0.00% | |
| 513 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 27,758 | $118.0M | 0.00% | |
| 514 | MMLPMARTIN MIDSTREAM PRTNRS L P | 106,076 | $117.0M | 0.00% | |
| 515 | —CRESTWOOD EQUITY PARTNERS LP | 26,790 | $113.0M | 0.00% | |
| 516 | —IVY HIGH INCOME OPPORTUNITIE | 10,598 | $110.0M | 0.00% | |
| 517 | —LEISURE ACQUISITION CORP | 625,000 | $106.0M | 0.00% | |
| 518 | RMTROYCE MICRO-CAP TR INC | 18,912 | $105.0M | 0.00% | |
| 519 | —ACCEL ENTERTAINMENT INC | 66,666 | $100.0M | 0.00% | |
| 520 | MHFWESTERN ASSET MUN HIGH INCOM | 14,153 | $100.0M | 0.00% | |
| 521 | NUVNUVEEN MUN VALUE FD INC | 10,251 | $100.0M | 0.00% | |
| 522 | —FIRST TR SR FLOATING RATE 20 | 12,744 | $93.0M | 0.00% | |
| 523 | —TIVO CORP | 12,971 | $92.0M | 0.00% | |
| 524 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $92.0M | 0.00% | |
| 525 | IGAVOYA GLBL ADV & PREM OPP FD | 11,598 | $89.0M | 0.00% | |
| 526 | NESRNATIONAL ENERGY SERVICES REU | 259,500 | $86.0M | 0.00% | |
| 527 | PHTPIONEER HIGH INCOME TR | 13,308 | $85.0M | 0.00% | |
| 528 | IGRCBRE CLARION GLOBAL REAL EST | 15,966 | $84.0M | 0.00% | |
| 529 | EHIWESTERN ASSET GLOBAL HIGH IN | 10,989 | $82.0M | 0.00% | |
| 530 | —GALILEO ACQUISITION CORP | 325,000 | $81.0M | 0.00% | |
| 531 | BGRBLACKROCK ENERGY & RES TR | 12,334 | $78.0M | 0.00% | |
| 532 | —NUVEEN DIVERSIFIED DIVID & I | 10,947 | $77.0M | 0.00% | |
| 533 | —OAKTREE ACQUISITION CORP | 66,666 | $69.0M | 0.00% | |
| 534 | HGLBHIGHLAND GLOBAL ALLOCATION F | 14,534 | $63.0M | 0.00% | |
| 535 | MCNMADISON COVERED CALL & EQUIT | 11,560 | $58.0M | 0.00% | |
| 536 | —SUMMIT MIDSTREAM PARTNERS LP | 93,600 | $57.0M | 0.00% | |
| 537 | —ALLEGRO MERGER CORP | 900,000 | $54.0M | 0.00% | |
| 538 | —AKAZOO SA | 147,836 | $48.0M | 0.00% | |
| 539 | —GORES HLDGS IV INC | 50,000 | $46.0M | 0.00% | |
| 540 | —LIV CAP ACQUISITION CORP | 160,000 | $41.0M | 0.00% | |
| 541 | THTARGET HOSPITALITY CORP | 266,666 | $40.0M | 0.00% | |
| 542 | —GREENVISION ACQUISITION CORP | 170,000 | $39.0M | 0.00% | |
| 543 | —LGL SYS ACQUISITION CORP | 57,500 | $35.0M | 0.00% | |
| 544 | —KBL MERGER CORP IV | 500,000 | $35.0M | 0.00% | |
| 545 | —DASEKE INC | 378,003 | $34.0M | 0.00% | |
| 546 | —FALCON MINERALS CORP | 222,879 | $33.0M | 0.00% | |
| 547 | —EAST STONE ACQUISITION CORP | 275,000 | $33.0M | 0.00% | |
| 548 | —CONYERS PK II ACQUISITION CO | 18,750 | $27.0M | 0.00% | |
| 549 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $26.0M | 0.00% | |
| 550 | —TENZING ACQUISITION CORP | 250,000 | $23.0M | 0.00% | |
| 551 | —GREENVISION ACQUISITION CORP | 170,000 | $23.0M | 0.00% | |
| 552 | —INFRA AND ENERGY ALTRNTIVE I | 343,006 | $21.0M | 0.00% | |
| 553 | —PROFICIENT ALPHA ACQUSTN COR | 400,000 | $20.0M | 0.00% | |
| 554 | —LONGEVITY ACQUISITION CORP | 125,000 | $19.0M | 0.00% | |
| 555 | —EAST STONE ACQUISITION CORP | 275,000 | $19.0M | 0.00% | |
| 556 | —OPES ACQUISITION CORP | 250,000 | $17.0M | 0.00% | |
| 557 | —NESCO HLDGS INC | 83,328 | $15.0M | 0.00% | |
| 558 | —LONGEVITY ACQUISITION CORP | 125,000 | $14.0M | 0.00% | |
| 559 | —HL ACQUISITIONS CORP | 270,000 | $14.0M | 0.00% | |
| 560 | —PENSARE ACQUISITION CORP | 250,000 | $13.0M | 0.00% | |
| 561 | —ROSEHILL RES INC | 244,800 | $7.0M | 0.00% | |
| 562 | —PHUNWARE INC | 58,632 | $7.0M | 0.00% | |
| 563 | —BIG ROCK PARTNERS ACQUISI CO | 100,000 | $6.0M | 0.00% |
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