Weiss Asset Management LP[1 »

Western Asset Hgh Yld Dfnd shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Western Asset Hgh Yld Dfnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Hgh Yld Dfnd held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $245k 21k 11.75
2018-12-31 $310k 24k 13.14

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Western Asset Hgh Yld Dfnd

Raymond James Financial
Guggenheim Capital, LLC Managers
Uncommon Cents Investing
Absolute Investment Advisers
Shaker Financial Services
Jane Street
Rockefeller Capital Management
Wells Fargo & Company
Capital Investment Advisors
TFB Advisors
Invesco
E&G Advisors
Everstar Asset Management
LPL Financial
Readystate Asset Management

View all funds holding Western Asset Hgh Yld Dfnd