PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

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

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

Q3 2024
Shares 14,785 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 93,156 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 125,055 Value ($000) $1,923 Avg Close — Range —
Q4 2023
Shares 124,512 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 23,296 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 19,793 Value ($000) $295 Avg Close — Range —