News + Filings Holdings
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AQR Arbitrage LLC
> WEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET PREMIER BOND FUND | WEA | 39,001 | 4,530 | 397,420,000 | 30,649,000 | $10,190.00 |
| 12/31/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 34,471 | 5,546 | 366,771,000 | 366,488,000 | $10,639.99 |
| 09/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 28,925 | 5,960 | 283,000 | 40,000 | $9.78 |
| 06/30/2022 | WESTERN ASSET PREMIER BOND FUND | WEA | 22,965 | 22,965 | 243,000 | 243,000 | $10.58 |
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