CNH Partners

Latest statistics and disclosures from AQR Arbitrage's latest quarterly 13F-HR filing:

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Positions held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AQR Arbitrage

AQR Arbitrage holds 691 positions in its portfolio as reported in the December 2023 quarterly 13F filing

AQR Arbitrage has 691 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karuna Therapeutics Ord (KRTX) 1.9 $47M NEW 147k 316.51
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Splunk Note 1.125% 6/1 (Principal) 1.8 $44M +24% 45M 0.97
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ImmunoGen (IMGN) 1.7 $42M NEW 1.4M 29.65
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Albertsons Cos Common Stock (ACI) 1.7 $42M +24% 1.8M 22.91
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Cerevel Therapeutics Hldng I (CERE) 1.6 $40M NEW 934k 42.40
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United States Steel Corporation (X) 1.6 $40M NEW 813k 48.65
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Wayfair Note 3.250% 9/1 (Principal) 1.5 $38M +18% 31M 1.24
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PNM Resources (PNM) 1.4 $34M +17% 826k 41.60
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Etsy Note 0.250% 6/1 (Principal) 1.4 $34M +12% 43M 0.80
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Amedisys (AMED) 1.4 $33M +11% 352k 94.96
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Array Technologies Note 1.000%12/0 (Principal) 1.3 $33M 33M 0.99
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Gores Holdings Ix Class A Com (GHIX) 1.3 $32M +28% 3.0M 10.50
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Hess (HES) 1.3 $31M NEW 216k 144.16
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Lci Inds Note 1.125% 5/1 (Principal) 1.2 $31M 31M 0.98
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Pioneer Natural Resources (PXD) 1.2 $29M NEW 131k 224.88
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Greenbrier Cos Note 2.875% 4/1 (Principal) 1.2 $29M 30M 0.99
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Alteryx Com Cl A (AYX) 1.2 $29M NEW 613k 47.16
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Makemytrip Limited Mauritius Note 2/1 (Principal) 1.2 $29M 22M 1.31
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Stride Note 1.125% 9/0 (Principal) 1.1 $28M 22M 1.27
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Spirit Rlty Cap Com New (SRC) 1.1 $28M NEW 638k 43.69
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Ncl Corp Note 1.125% 2/1 (Principal) 1.1 $27M 30M 0.92
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Capri Holdings SHS (CPRI) 1.1 $27M +4% 542k 50.24
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.1 $27M -34% 2.5M 10.60
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Snap Note 0.125% 3/0 (Principal) 1.0 $26M 33M 0.79
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Infinera Corp Note 3.750% 8/0 (Principal) 1.0 $25M +8% 26M 0.99
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Draftkings Note 3/1 (Principal) 1.0 $25M +47% 31M 0.81
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stock (SPLK) 1.0 $24M +10% 155k 152.12
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Guardant Health Note 11/1 (Principal) 0.9 $23M 33M 0.70
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American Equity Investment Life Holding (AEL) 0.9 $23M +55% 415k 55.80
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Ares Acquisition Corp Ii Shs Class A (AACT) 0.9 $23M 2.2M 10.44
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.9 $21M NEW 24M 0.89
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Hawaiian Holdings (HA) 0.8 $21M NEW 1.4M 14.20
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Westrock (WRK) 0.8 $20M +185% 474k 41.52
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Cytokinetics Note 3.500% 7/0 (Principal) 0.8 $20M -38% 11M 1.76
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Wayfair Note 1.000% 8/1 (Principal) 0.8 $19M 22M 0.88
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Shift4 Pmts Note 0.500% 8/0 (Principal) 0.8 $19M -25% 21M 0.94
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Booking Holdings (BKNG) 0.8 $19M -2% 5.4k 3547.22
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.8 $19M 24M 0.79
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Textainer Group Holdings SHS (TGH) 0.7 $19M NEW 376k 49.20
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Sea Note 0.250% 9/1 (Principal) 0.7 $18M 22M 0.83
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Sovos Brands (SOVO) 0.7 $18M 827k 22.03
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Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $17M +90% 21M 0.83
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.7 $17M 24M 0.72
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Xometry Note 1.000% 2/0 (Principal) 0.7 $17M 18M 0.94
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.7 $17M +21% 17M 0.97
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8X8 Note 4.000% 2/0 (Principal) 0.7 $17M 19M 0.87
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.6 $16M NEW 13M 1.18
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Digitalocean Hldgs Note 12/0 (Principal) 0.6 $16M +36% 19M 0.83
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Agriculture & Nat Sol Acq Unit 99/99/9999 0.6 $15M NEW 1.5M 10.14
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Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $15M +176% 2.2M 6.76
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Chico's FAS 0.6 $15M +374% 2.0M 7.58
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Unity Software Note 11/1 (Principal) 0.6 $14M +27% 17M 0.84
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Block Note 0.250%11/0 (Principal) 0.6 $14M +8375% 17M 0.83
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Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $14M 15M 0.94
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3d Sys Corp Del Note 11/1 (Principal) 0.6 $14M -30% 18M 0.77
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $13M NEW 14M 0.99
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Cable One Note 3/1 (Principal) 0.5 $13M 16M 0.85
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Sk Growth Opportunities Corp Class A Com (SKGR) 0.5 $13M +44% 1.2M 10.81
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Colombier Acquisition Corp I Unit 99/99/9999 0.5 $13M NEW 1.3M 10.08
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M NEW 92k 139.69
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Natera Note 2.250% 5/0 (Principal) 0.5 $13M NEW 7.3M 1.72
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Innoviva Note 2.125% 3/1 (Principal) 0.5 $13M 14M 0.88
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Redfin Corp Note 0.500% 4/0 (Principal) 0.5 $12M 19M 0.65
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Patrick Inds Note 1.750%12/0 (Principal) 0.5 $12M +73% 11M 1.14
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Bandwidth Note 0.250% 3/0 (Principal) 0.5 $12M 14M 0.83
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Rpt Realty Sh Ben Int 0.4 $11M +26% 841k 12.83
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Infinera Corp Note 2.500% 3/0 (Principal) 0.4 $11M 12M 0.92
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Chefs Whse Note 2.375%12/1 (Principal) 0.4 $11M NEW 11M 0.95
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Nabors Energy Transition Cor Cl A (NETD) 0.4 $10M NEW 1000k 10.38
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Eventbrite Note 0.750% 9/1 (Principal) 0.4 $10M 12M 0.87
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Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $9.8M +132% 585k 16.71
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $9.4M 858k 11.00
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Envestnet Note 2.625%12/0 (Principal) 0.4 $9.4M NEW 9.5M 0.99
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $9.3M +136% 1.2M 7.72
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Under Armour Cl A (UAA) 0.4 $9.1M NEW 1.0M 8.79
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Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $8.9M 773k 11.45
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Gabelli Dividend & Income Trust (GDV) 0.3 $8.5M +45% 394k 21.64
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Rayzebio (RYZB) 0.3 $8.5M NEW 137k 62.17
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $8.5M +92% 661k 12.81
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $8.4M +4% 711k 11.82
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Sp Plus (SP) 0.3 $8.4M NEW 164k 51.25
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Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $8.3M +56% 500k 16.57
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Esh Acquisition Corp (ESHA) 0.3 $8.2M +18% 800k 10.22
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Cable One Note 1.125% 3/1 (Principal) 0.3 $8.1M 11M 0.76
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National Westn Life Group In Cl A (NWLI) 0.3 $8.1M NEW 17k 483.02
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Nuveen Insd Dividend Advantage (NVG) 0.3 $8.0M 675k 11.82
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Dish Network Corporation Cl A 0.3 $7.9M +141% 1.4M 5.77
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $7.9M +118% 1.0M 7.69
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iRobot Corporation (IRBT) 0.3 $7.8M -9% 201k 38.70
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $7.7M NEW 8.2M 0.93
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Liveperson Note 12/1 (Principal) 0.3 $7.6M +33% 11M 0.67
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Lakeland Ban (LBAI) 0.3 $7.5M 509k 14.79
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Royce Value Trust (RVT) 0.3 $7.5M +29% 515k 14.56
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Nfj Dividend Interest (NFJ) 0.3 $7.5M +55% 593k 12.60
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Silverbox Corp Iii Com Cl A (SBXC) 0.3 $7.4M +44% 718k 10.34
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $7.2M +71% 892k 8.06
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $7.2M +6% 646k 11.09
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Wayfair Note 1.125%11/0 (Principal) 0.3 $6.9M 7.0M 0.99
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Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $6.9M +62% 378k 18.11
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Nuveen Floating Rate Income Fund (JFR) 0.3 $6.8M +55% 833k 8.22
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $6.8M +122% 880k 7.77
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Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $6.8M +187% 462k 14.65
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $6.8M NEW 236k 28.67
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Cf Acquisition Corp Vii Class A Com (CFFS) 0.3 $6.6M 612k 10.85
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BlackRock Credit All Inc Trust IV (BTZ) 0.3 $6.6M +131% 641k 10.32
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Olink Hldg Ab Sponsored Ads (OLK) 0.3 $6.6M NEW 262k 25.15
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Eaton Vance Limited Duration Income Fund (EVV) 0.3 $6.5M +46% 683k 9.58
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Lendingtree Note 0.500% 7/1 (Principal) 0.3 $6.4M -74% 7.6M 0.83
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $6.4M NEW 5.7M 1.13
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Trailblazer Merger Corp I Cl A (TBMC) 0.2 $6.2M +9% 589k 10.46
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Burtech Acquisition Corp Class A Com (BRKH) 0.2 $6.1M +17% 574k 10.71
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Spirit Airls Note 1.000% 5/1 (Principal) 0.2 $6.1M -58% 8.7M 0.70
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Spark I Acquisition Corp Ord Shs 0.2 $6.1M NEW 600k 10.14
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Blackrock Res & Commodities SHS (BCX) 0.2 $5.9M +62% 668k 8.88
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Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $5.8M 10M 0.57
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Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $5.7M +96% 336k 17.10
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Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $5.7M 514k 11.10
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $5.7M NEW 5.6M 1.02
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Rover Group Com Cl A (ROVR) 0.2 $5.7M NEW 522k 10.88
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $5.6M +50% 405k 13.90
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $5.6M 499k 11.13
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $5.5M +7% 469k 11.64
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Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $5.4M 499k 10.84
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Gopro Note 1.250%11/1 (Principal) 0.2 $5.3M 5.9M 0.89
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Forward Air Corporation (FWRD) 0.2 $5.3M NEW 84k 62.87
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Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $5.2M +41% 384k 13.46
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Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.2 $5.2M 500k 10.33
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $5.2M NEW 5.1M 1.02
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BlackRock Global Opportunities Equity Tr (BOE) 0.2 $5.1M +53% 514k 9.92
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Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $4.9M +13% 514k 9.61
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Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $4.9M 465k 10.52
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Cetus Cap Acquisition Corp Class A Com (CETU) 0.2 $4.9M 465k 10.50
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BlackRock MuniHoldings Fund (MHD) 0.2 $4.9M +6% 410k 11.91
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $4.8M +17% 233k 20.80
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Bluegreen Vacations Hldg Cor Class A (BVH) 0.2 $4.8M NEW 64k 75.12
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Zillow Group Cl C Cap Stk (Z) 0.2 $4.8M NEW 83k 57.86
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Western Asset Managed Municipals Fnd (MMU) 0.2 $4.7M +41% 464k 10.17
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Blackrock Muniyield Quality Fund (MQY) 0.2 $4.7M -9% 383k 12.19
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Eaton Vance Municipal Bond Fund (EIM) 0.2 $4.6M +8% 457k 10.13
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Iron Horse Acquisitions Corp Unit 10/15/2028 0.2 $4.6M NEW 460k 10.04
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Spotify Usa Note 3/1 (Principal) 0.2 $4.6M 5.2M 0.88
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Blackrock Muniyield Insured Fund (MYI) 0.2 $4.6M -11% 394k 11.64
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99 Acquisition Group Cl A 0.2 $4.6M NEW 450k 10.19
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $4.6M +46% 702k 6.52
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Ezcorp Note 2.375% 5/0 (Principal) 0.2 $4.6M 4.9M 0.94
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Futuretech Ii Acquisition Class A Com (FTII) 0.2 $4.6M +99% 420k 10.86
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $4.5M -3% 423k 10.53
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $4.4M +11% 447k 9.89
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $4.4M +42% 314k 14.00
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Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.2 $4.4M 400k 10.95
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Duet Acquisition Corp Class A Com (DUET) 0.2 $4.4M 398k 10.96
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Blackrock Muniyield Fund (MYD) 0.2 $4.3M +16% 396k 10.78
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Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $4.3M 398k 10.69
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Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $4.2M 404k 10.43
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BlackRock Municipal Income Trust II (BLE) 0.2 $4.2M +8% 391k 10.68
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Invesco Van Kampen Municipal Trust (VKQ) 0.2 $4.1M +12% 432k 9.53
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Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $4.0M +3% 402k 10.07
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $4.0M +11% 348k 11.41
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Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.2 $3.9M 4.2M 0.93
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Invesco Insured Municipal Income Trust (IIM) 0.2 $3.8M +24% 328k 11.73
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Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $3.8M 350k 10.91
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Invesco Quality Municipal Inc Trust (IQI) 0.2 $3.8M +7% 397k 9.51
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $3.7M +27% 705k 5.27
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Peak (PEAK) 0.1 $3.7M NEW 187k 19.80
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Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $3.7M 350k 10.55
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.7M NEW 164k 22.25
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.6M NEW 4.0M 0.90
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Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $3.6M +14% 365k 9.80
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $3.5M +5% 305k 11.54
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Feutune Light Acquisition Cl A Com (FLFV) 0.1 $3.5M 325k 10.81
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Quetta Acquisition Corp 0.1 $3.4M NEW 338k 10.10
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Hcm Acquisition Class A Ord Shs (HCMA) 0.1 $3.4M 300k 11.17
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Bny Mellon Strategic Muns (LEO) 0.1 $3.3M +19% 565k 5.86
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BlackRock MuniVest Fund (MVF) 0.1 $3.3M +2% 462k 7.12
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.3M +9% 332k 9.82
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Boulder Growth & Income Fund (STEW) 0.1 $3.2M +33% 234k 13.87
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Alpha Partners Tech Mergr Class A Ord Shs (APTM) 0.1 $3.2M 299k 10.70
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $3.2M +557% 168k 18.97
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Hollysys Automation Tchngy L SHS (HOLI) 0.1 $3.1M NEW 120k 26.35
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Pioneer Municipal High Incom Com Shs (MHI) 0.1 $3.1M +10% 363k 8.63
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Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $3.1M +6% 367k 8.45
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First Tr High Yield Opprt 20 (FTHY) 0.1 $3.1M +92% 221k 13.93
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Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M NEW 300k 10.26
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Icosavax (ICVX) 0.1 $3.0M NEW 190k 15.76
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Pono Cap Three Ord Shs Cl A (PTHR) 0.1 $3.0M +43% 330k 9.01
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $3.0M NEW 16k 181.54
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $2.9M -12% 74k 39.58
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Engagesmart Common Stock (ESMT) 0.1 $2.9M NEW 128k 22.90
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BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.9M +9% 281k 10.33
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Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $2.9M +66% 269k 10.65
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.9M +11% 264k 10.84
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Chenghe Acquisition Class A Ord (CHEA) 0.1 $2.8M 258k 11.00
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Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $2.8M NEW 2.5M 1.13
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Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $2.8M +33% 153k 18.43
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Calamos Global Dynamic Income Fund (CHW) 0.1 $2.8M +60% 487k 5.77
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Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $2.8M +13% 253k 11.04
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Cbre Clarion Global Real Estat re (IGR) 0.1 $2.8M +46% 513k 5.43
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $2.8M +2% 487k 5.71
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Virtus Global Divid Income F (ZTR) 0.1 $2.8M +51% 505k 5.51
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BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.8M +15% 247k 11.21
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Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $2.8M 252k 10.99
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Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.8M +232% 243k 11.38
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General American Investors (GAM) 0.1 $2.7M +5% 63k 42.95
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Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.7M +12% 268k 10.02
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Paramount Global Class B Com (PARA) 0.1 $2.7M +138% 182k 14.79
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BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.7M +13% 234k 11.36
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Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.7M +10% 226k 11.78
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Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $2.7M 241k 11.04
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Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $2.7M +41% 244k 10.89
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Inception Growth Acqustn Common Stock (IGTA) 0.1 $2.6M -37% 249k 10.64
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Central Securities (CET) 0.1 $2.6M +71% 70k 37.77
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Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $2.6M NEW 250k 10.58
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Franklin Templeton (FTF) 0.1 $2.6M +11% 422k 6.22
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Bellevue Life Scncs Aqstn (BLAC) 0.1 $2.6M -44% 250k 10.46
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Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $2.6M NEW 250k 10.43
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Global Star Acquisition Class A Com (GLST) 0.1 $2.6M 245k 10.57
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Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.6M +16% 291k 8.89
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Pioneer Municipal High Income Advantage (MAV) 0.1 $2.6M +9% 322k 8.02
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Broad Capital Acquisition (BRAC) 0.1 $2.6M 231k 11.14
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BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.5M +12% 242k 10.51
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Snap Note 5/0 (Principal) 0.1 $2.5M 3.2M 0.80
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Nuveen Real (JRI) 0.1 $2.5M +14% 214k 11.72
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Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $2.4M +58% 169k 14.45
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Blackrock Munivest Fund II (MVT) 0.1 $2.4M +10% 222k 10.77
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Plutonian Acquisition Corp (PLTN) 0.1 $2.4M +189% 220k 10.72
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Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $2.4M -56% 220k 10.70
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Inotiv Note 3.250%10/1 (Principal) 0.1 $2.4M -49% 5.5M 0.43
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Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.3M +13% 226k 10.35
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Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $2.3M +7% 220k 10.53
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Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.3M +19% 198k 11.58
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Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $2.3M 205k 11.11
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Aquaron Acquisition Corp Common Stock (AQU) 0.1 $2.2M +40% 210k 10.68
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A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.1 $2.2M 200k 10.86
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Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $2.2M 199k 10.87
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Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $2.2M 196k 11.00
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Brown Forman Corp CL B (BF.B) 0.1 $2.1M +58% 37k 57.10
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Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.1M 193k 10.95
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Nuveen Real Estate Income Fund (JRS) 0.1 $2.1M +51% 270k 7.82
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Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $2.1M 196k 10.71
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Alset Capital Acquisition Class A Com (ACAX) 0.1 $2.1M 200k 10.50
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Highland Global mf closed and mf open (HGLB) 0.1 $2.1M +48% 267k 7.86
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Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $2.1M 191k 10.95
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Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.0M +5% 402k 4.97
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Acri Capital Acquisition Cor Com Cl A (ACAC) 0.1 $2.0M +11% 179k 11.06
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Clough Global Equity Fund closed-end fund (GLQ) 0.1 $2.0M +37% 331k 5.92
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Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M +61% 94k 20.63
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $1.9M 166k 11.32
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Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.9M +434% 125k 15.00
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Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $1.9M 175k 10.63
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BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $1.8M +17% 156k 11.86
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Past Filings by AQR Arbitrage

SEC 13F filings are viewable for AQR Arbitrage going back to 2010

View all past filings