FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 150,000 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $2,058 Avg Close — Range —
Q1 2023
Shares 151,380 Value ($000) $2,113 Avg Close — Range —