News + Filings Holdings
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AQR Arbitrage LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 94,276 | 80,475 | 626,935,000 | 535,848,000 | $6,650.00 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 13,801 | 13,801 | 91,087,000 | 91,087,000 | $6,600.03 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -13,503 | 0 | -120,000 | |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 13,503 | -7,285 | 120,000 | -57,000 | $8.89 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 20,788 | -1,898 | 177,000 | 5,000 | $8.51 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 22,686 | 22,686 | 172,000 | 172,000 | $7.58 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -19,436 | 0 | -157,000 | |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 19,436 | 19,436 | 157,000 | 157,000 | $8.08 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 27,520 | 27,520 | 211,000 | 211,000 | $7.67 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,301 | -1,194 | 170,000 | -27,000 | $7.98 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 22,495 | 22,495 | 197,000 | 197,000 | $8.76 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,268 | 15,268 | 138,000 | 138,000 | $9.04 |
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