8X8 INC NEW

CUSIP: 282914AE0 Class: NOTE 4.000% 2/0

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

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

Q1 2024
Shares 9,400,000 Value ($000) $7,591 Avg Close — Range —
Q4 2023
Shares 19,075,000 Value ($000) $16,538 Avg Close — Range —
Q3 2023
Shares 19,075,000 Value ($000) $13,745 Avg Close — Range —
Q2 2023
Shares 17,675,000 Value ($000) $15,351 Avg Close — Range —
Q1 2023
Shares 17,675,000 Value ($000) $15,664 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $8,290 Avg Close — Range —