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ADVENT CAPITAL MANAGEMENT
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 150,000 | -1,380 | 2,058,000,000 | -55,265,000 | $13,720.00 |
| 03/31/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 151,380 | 151,380 | 2,113,265,000 | 2,113,265,000 | $13,960.00 |
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