THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q1 2020
Shares 11,581 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 18,163 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 17,070 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 11,224 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 11,224 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 11,186 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 15,463 Value ($000) $245 Avg Close — Range —