FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 105,196 Value ($000) $1,530 Avg Close Range
Q4 2023
Shares 221,415 Value ($000) $3,084 Avg Close Range
Q3 2023
Shares 114,741 Value ($000) $1,528 Avg Close Range
Q2 2023
Shares 57,845 Value ($000) $794 Avg Close Range
Q1 2023
Shares 28,019 Value ($000) $391 Avg Close Range