News + Filings Holdings
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AQR Arbitrage LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 190,528 | 162,350 | 1,720,468,000 | 1,430,235,000 | $9,030.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 28,178 | 16,113 | 290,233,000 | 290,116,000 | $10,299.99 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 12,065 | 12,065 | 117,000 | 117,000 | $9.70 |
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