AQR Arbitrage LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
1,219
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,219 positions)
| Stock | Value |
|---|---|
ISBCUSDINVESTORS BANCORP INC NEW | $52.7B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $50.5B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $40.8B |
SF9SANDERSON FARMS INC | $40.1B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $39.7B |
CERNCHFCERNER CORP | $39.3B |
—IHS MARKIT LTD | $39.1B |
CNX 2.25 05/01/26CNX RES CORP | $38.1B |
—VONAGE HLDGS CORP | $38.1B |
CCMPCMC MATERIALS INC | $37.5B |
FBCUSDFLAGSTAR BANCORP INC | $37.1B |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $33.6B |
—COPA HOLDINGS SA | $32.2B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $31.7B |
—STERLING BANCORP DEL | $31.5B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $31.1B |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $30.9B |
NUANEURNUANCE COMMUNICATIONS INC | $29.1B |
—TESLA INC | $29.0B |
—CYRUSONE INC | $28.7B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $28.6B |
XLNXEURXILINX INC | $28.4B |
—ATHENE HOLDING LTD | $28.3B |
RG6ROGERS CORP | $28.3B |
—MIMECAST LTD | $27.9B |
—MARBLEGATE ACQUISITION CORP | $27.4B |
—MAGELLAN HEALTH INC | $27.3B |
PSN 0.25 08/15/25PARSONS CORP DEL | $27.0B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $26.7B |
—VEONEER INC | $26.7B |
—FORTERRA INC | $26.3B |
INFN 2.5 03/01/27INFINERA CORP | $26.2B |
MFS1EURWELBILT INC | $25.8B |
—GREENSKY INC | $25.5B |
FIVN 0.5 06/01/25FIVE9 INC | $24.4B |
ARNAEURARENA PHARMACEUTICALS INC | $23.4B |
TXNMPNM RES INC | $23.2B |
LRN 1.125 09/01/27STRIDE INC | $23.2B |
LPSN 0 12/15/26LIVEPERSON INC | $22.9B |
SEALTD 0.25 09/15/26SEA LTD | $22.9B |
W 0.625 10/01/25WAYFAIR INC | $22.8B |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $22.7B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $22.7B |
COHREURCOHERENT INC | $22.4B |
FMBIUSDFIRST MIDWEST BANCORP DEL | $22.2B |
—MGM GROWTH PPTYS LLC | $21.3B |
TREE 0.5 07/15/25LENDINGTREE INC | $19.9B |
—ATOTECH LTD | $19.3B |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $19.2B |
—TABULA RASA HEALTHCARE INC | $19.2B |
—GREAT WESTERN BANCORP INC | $17.5B |
BKNGBOOKING HOLDINGS INC | $17.4B |
PDD 0 12/01/25PINDUODUO INC | $17.2B |
CHNGUSDCHANGE HEALTHCARE INC | $17.1B |
ATEKUATHENA TECHNOLOGY ACQ CORP I | $16.8B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $16.8B |
SCSANTANDER CONSUMER USA HLDGS | $16.7B |
CITUSDCIT GROUP INC | $16.5B |
—COHERUS BIOSCIENCES INC | $16.2B |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $14.8B |
LYVLIVE NATION ENTERTAINMENT IN | $14.7B |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $14.2B |
UMPQUSDUMPQUA HLDGS CORP | $14.1B |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $14.0B |
—FERRO CORP | $13.9B |
—HARMONIC INC | $13.8B |
—MCAFEE CORP | $13.7B |
RNG 0 03/15/26RINGCENTRAL INC | $13.7B |
SPLK 1.125 06/15/27SPLUNK INC | $13.7B |
—MARBLEGATE ACQUISITION CORP | $13.7B |
CHGG 0 09/01/26CHEGG INC | $13.6B |
—REVELSTONE CAPITAL ACQSTN CO | $13.3B |
W 1 08/15/26WAYFAIR INC | $13.3B |
—BOTTOMLINE TECH DEL INC | $13.2B |
—ZOGENIX INC | $13.1B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12.8B |
—AMERICAN NATIONAL GROUP INC | $12.7B |
—NEOPHOTONICS CORP | $12.6B |
—BURTECH ACQUISITION CORP | $12.2B |
CNDACONCORD ACQUISITION CORP III | $12.2B |
—KRATON CORP | $12.0B |
—MANDIANT INC | $11.8B |
HVIIHENNESSY CAPITAL INVST CORP | $11.4B |
—BATTERY FUTURE ACQUISITION C | $11.0B |
—VONAGE HLDGS CORP | $11.0B |
RRDEURDONNELLEY R R & SONS CO | $10.4B |
—INVESTCORP EUROPE ACQUISITIO | $10.1B |
XYZ 0.125 03/01/25BLOCK INC | $10.0B |
—GENESIS GRWT TECH ACQUSTN CO | $10.0B |
MBVIM3 BRIGADE ACQUISITION III | $10.0B |
—MOMENTIVE GLOBAL INC | $9.9B |
—INTERSECT ENT INC | $9.9B |
KBR 2.5 11/01/23KBR INC | $9.8B |
—SOUTHPORT ACQUISITION CORP | $9.7B |
—COLLEGIUM PHARMACEUTICAL INC | $9.7B |
—SCULPTOR ACQUISITION CORP I | $9.7B |
JACSJACKSON ACQUISITION CO | $9.7B |
INVA 2.5 08/15/25INNOVIVA INC | $9.5B |
BANDBANDWIDTH INC | $9.3B |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $9.3B |
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