BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 24,314 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 75,669 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 21,930 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 30,942 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 23,962 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 33,736 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 20,011 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 18,590 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 22,248 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 49,811 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 51,106 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 41,602 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 11,558 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 18,497 Value ($000) $295 Avg Close — Range —