AQR Arbitrage LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.3B
Holdings
574
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JPCNUVEEN PFD & INCM OPPORTNYS | 22,742 | $190.0M | 2.61% | |
| 502 | IDEVOYA INFRASTRUCTURE INDLS & | 16,809 | $186.0M | 2.55% | |
| 503 | XFEBFIRST TR ABERDEEN GLBL OPP F | 19,070 | $179.0M | 2.46% | |
| 504 | —PHUNWARE INC | 600,000 | $174.0M | 2.39% | |
| 505 | XCHYXCALAMOS CONV & HIGH INCOME F | 18,310 | $172.0M | 2.36% | |
| 506 | XXHYBXXNEW AMER HIGH INCOME FD INC | 22,686 | $172.0M | 2.36% | |
| 507 | BGRBLACKROCK ENERGY & RES TR | 16,186 | $169.0M | 2.32% | |
| 508 | —BLACKROCK MUNI INCOME INV QL | 12,844 | $168.0M | 2.31% | |
| 509 | —NRC GROUP HLDGS CORP | 187,500 | $152.0M | 2.09% | |
| 510 | —FALCON MINERALS CORP | 250,000 | $150.0M | 2.06% | |
| 511 | —COREPOINT LODGING INC | 12,125 | $149.0M | 2.05% | |
| 512 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 17,500 | $149.0M | 2.05% | |
| 513 | —EATON VANCE FLTG RATE INCOM | 10,297 | $146.0M | 2.01% | |
| 514 | GLOCLOUGH GLOBAL OPPORTUNITIES | 17,321 | $143.0M | 1.96% | |
| 515 | BGXBLACKSTONE GSO LNG SHRT CR I | 10,310 | $142.0M | 1.95% | |
| 516 | —DELAWARE ENHANCED GBL DIV & | 16,248 | $141.0M | 1.94% | |
| 517 | —NUVEEN INT DUR QUAL MUN TRM | 11,413 | $141.0M | 1.94% | |
| 518 | —COLLIER CREEK HOLDINGS | 116,666 | $140.0M | 1.92% | |
| 519 | NCANUVEEN CALIF MUN VALUE FD | 15,320 | $140.0M | 1.92% | |
| 520 | —NUVEEN DIVERSIFIED DIV INCM | 14,709 | $136.0M | 1.87% | |
| 521 | —CONSTELLATION ALPHA CAP CORP | 700,000 | $133.0M | 1.83% | |
| 522 | —FEDERAL STR ACQUISITION CORP | 187,500 | $128.0M | 1.76% | |
| 523 | EODWELLS FARGO GLOBAL DIVIDEND | 27,281 | $127.0M | 1.74% | |
| 524 | —EATON VANCE MUN BD FD II | 11,478 | $126.0M | 1.73% | |
| 525 | NPFINUVEEN PFD & INCM SECURTIES | 15,011 | $124.0M | 1.70% | |
| 526 | ACPABERDEEN INCOME CR STRATEGIE | 11,867 | $124.0M | 1.70% | |
| 527 | STEWBOULDER GROWTH & INCOME FD I | 11,830 | $123.0M | 1.69% | |
| 528 | —COHEN & STEERS GLOBAL INC BL | 15,880 | $118.0M | 1.62% | |
| 529 | —VANTAGE ENERGY ACQUISITION | 250,000 | $118.0M | 1.62% | |
| 530 | CXHMFS INVT GRADE MUN TR | 13,134 | $115.0M | 1.58% | |
| 531 | —EATON VANCE TAX ADV BD OPT S | 13,033 | $111.0M | 1.52% | |
| 532 | IHDVOYA EMERGING MKTS HIGH DIVI | 15,217 | $111.0M | 1.52% | |
| 533 | —SENTINEL ENERGY SVCS INC | 133,333 | $111.0M | 1.52% | |
| 534 | IGAVOYA GLBL ADV & PREM OPP FD | 11,750 | $108.0M | 1.48% | |
| 535 | MMTMFS MULTIMARKET INCOME TR | 20,458 | $105.0M | 1.44% | |
| 536 | GRXGABELLI HLTHCARE & WELLNESS | 11,066 | $102.0M | 1.40% | |
| 537 | —TPG PACE HLDGS CORP | 440,166 | $101.0M | 1.39% | |
| 538 | RMTROYCE MICRO-CAP TR INC | 12,349 | $92.0M | 1.26% | |
| 539 | CHWCALAMOS GBL DYN INCOME FUND | 13,820 | $91.0M | 1.25% | |
| 540 | —ROSEHILL RES INC | 244,800 | $88.0M | 1.21% | |
| 541 | —MODERN MEDIA ACQUISITION | 425,000 | $85.0M | 1.17% | |
| 542 | —TENZING ACQUISITION CORP | 250,000 | $83.0M | 1.14% | |
| 543 | —CAPITOL INVT CORP IV | 83,333 | $83.0M | 1.14% | |
| 544 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $82.0M | 1.13% | |
| 545 | —HL ACQUISITIONS CORP | 270,000 | $81.0M | 1.11% | |
| 546 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $80.0M | 1.10% | |
| 547 | MHFWESTERN ASSET MUN HI INCM FD | 10,830 | $75.0M | 1.03% | |
| 548 | —CONSTELLATION ALPHA CAP CORP | 700,000 | $74.0M | 1.02% | |
| 549 | —OPES ACQUISITION CORP | 250,000 | $73.0M | 1.00% | |
| 550 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $72.0M | 0.99% | |
| 551 | MCNMADISON CVRED CALL & EQ STR | 10,618 | $65.0M | 0.89% | |
| 552 | —BLACK RIDGE ACQUISITION CORP | 210,000 | $63.0M | 0.87% | |
| 553 | —SOCIAL CAP HEDOSOPHIA HLDGS | 83,334 | $60.0M | 0.82% | |
| 554 | —DASEKE INC | 378,003 | $60.0M | 0.82% | |
| 555 | GNTGAMCO NAT RES GOLD & INCOME | 11,142 | $55.0M | 0.76% | |
| 556 | —LONGEVITY ACQUISITION CORP | 125,000 | $50.0M | 0.69% | |
| 557 | —PENSARE ACQUISITION CORP | 250,000 | $50.0M | 0.69% | |
| 558 | —KBL MERGER CORP IV | 500,000 | $45.0M | 0.62% | |
| 559 | —BISON CAP ACQUISITION CORP | 150,000 | $42.0M | 0.58% | |
| 560 | —SMAAASH ENTERTAINMENT INC | 225,000 | $39.0M | 0.54% | |
| 561 | —BIG ROCK PARTNERS ACQUISI CO | 100,000 | $38.0M | 0.52% | |
| 562 | —SMAAASH ENTERTAINMENT INC | 18,800 | $38.0M | 0.52% | |
| 563 | —MTECH ACQUISITION CORP | 62,500 | $37.0M | 0.51% | |
| 564 | —ESTRE AMBIENTAL INC | 661,870 | $36.0M | 0.49% | |
| 565 | —JENSYN ACQUISITION CORP | 174,000 | $35.0M | 0.48% | |
| 566 | —JASON INDS INC | 1,933,070 | $33.0M | 0.45% | |
| 567 | —REEBONZ HLDG LTD | 15,000 | $31.0M | 0.43% | |
| 568 | —ALTA MESA RES INC | 308,333 | $26.0M | 0.36% | |
| 569 | —SABAN CAP ACQUISITION CORP | 42,000 | $25.0M | 0.34% | |
| 570 | —LONGEVITY ACQUISITION CORP | 125,000 | $19.0M | 0.26% | |
| 571 | —BISON CAP ACQUISITION CORP | 75,000 | $18.0M | 0.25% | |
| 572 | —REEBONZ HLDG LTD | 75,000 | $14.0M | 0.19% | |
| 573 | —JENSYN ACQUISITION CORP | 174,000 | $12.0M | 0.16% | |
| 574 | —COMMUNITY HEALTH SYS INC NEW | 9,282,097 | $8.0M | 0.11% |
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