CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAC0 Class: NOTE 5.875% 8/1

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

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

Q1 2021
Shares 5,000,000 Value ($000) $4,638 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $3,594 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $3,703 Avg Close — Range —