AQR Arbitrage LLC - WESTERN ASSET HGH YLD DFNDFD ownership

WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
Q1 2020$133,000
-46.8%
10,786
-43.4%
0.00%
+33.3%
Q4 2018$250,000
-42.4%
19,042
-38.2%
0.00%
-40.0%
Q4 2015$434,000
-17.3%
30,798
-17.9%
0.01%
-16.7%
Q3 2015$525,00037,5320.01%
Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q3 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,259,743$25,332,0003.59%
GraniteShares Advisors LLC 188,583$2,114,0001.72%
Uncommon Cents Investing LLC 316,860$3,552,0001.49%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 745,214$8,354,0000.58%
E&G Advisors, LP 133,272$1,494,0000.55%
Camelot Portfolios, LLC 51,567$578,0000.54%
Triad Investment Management 16,047$180,0000.31%
Ameritas Advisory Services, LLC 168,955$1,894,0000.11%
1607 Capital Partners, LLC 118,071$1,324,0000.10%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 87,156$982,0000.08%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders