AQR Arbitrage LLC - WESTERN ASSET GLB HI INCOME ownership

WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 39 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
Q1 2023$240,127
-39.8%
34,501
-41.2%
0.01%
-30.0%
Q4 2022$398,847
+8.4%
58,654
+4.6%
0.01%
+25.0%
Q3 2022$368,000
+16.8%
56,056
+25.6%
0.01%
+14.3%
Q2 2022$315,000
+111.4%
44,634
+153.3%
0.01%
+75.0%
Q1 2022$149,000
+81.7%
17,624
+60.4%
0.00%
+33.3%
Q1 2020$82,000
-78.0%
10,989
-75.6%
0.00%
-40.0%
Q4 2018$373,000
+42.9%
45,105
+67.7%
0.01%
+66.7%
Q2 2016$261,000
-76.9%
26,896
-78.5%
0.00%
-76.9%
Q1 2016$1,131,000
+7.5%
125,083
+3.7%
0.01%
+8.3%
Q4 2015$1,052,000
+41.8%
120,675
+45.9%
0.01%
+33.3%
Q3 2015$742,000
+48.1%
82,730
+70.8%
0.01%
+50.0%
Q2 2015$501,000
+4.2%
48,433
+11.9%
0.01%0.0%
Q1 2015$481,00043,2920.01%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 45,104$300,3930.14%
PFS Partners, LLC 11,094$73,8880.06%
SIT INVESTMENT ASSOCIATES INC 310,976$2,0710.06%
GUGGENHEIM CAPITAL LLC 410,715$2,735,3620.02%
LEVIN CAPITAL STRATEGIES, L.P. 18,206$121,2520.01%
BELLEVUE ASSET MANAGEMENT, LLC 2,708$18,0390.01%
NewEdge Advisors, LLC 129,224$860,6320.01%
Graves Light Lenhart Wealth, Inc. 10,700$68,5870.01%
SHUFRO ROSE & CO LLC 13,185$87,8130.01%
COHEN & STEERS, INC. 412,919$2,7500.01%
View complete list of WESTERN ASSET GLB HI INCOME shareholders