| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | PORTFOLIO MANAGER | Common Shares | 3,000 | $43,795 | $14.6 | 20 Aug 2025 | Direct |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | PORTFOLIO MANAGER | Common Shares | 0 | $0 | $10.16 | 14 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 20 Aug 2025 | 1 | $43,795 | 4 | PORTFOLIO MANAGER | 21 Aug 2025, 11:28 |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 14 Apr 2025 | 0 | $0 | 3 | PORTFOLIO MANAGER | 12 Aug 2025, 16:10 |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 14 Apr 2025 | 0 | $0 | 3 | PORTFOLIO MANAGER | 12 Aug 2025, 16:09 |