Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PGIM GLOBAL HIGH YIELD FD FO | COM | 2201 | $1,836,376 | 170,350 | 0.00 | 0.00 | -1,250 | -0.73 | 09-30-2023 |
| ABM INDS INC | COM | 2202 | $1,831,817 | 45,784 | 0.00 | 0.00 | -29,663 | -39.32 | 09-30-2023 |
| NEW YORK MTG TR INC | COM | 2203 | $1,830,792 | 215,641 | 0.00 | 0.00 | 22,475 | 11.64 | 09-30-2023 |
| HERBALIFE LTD | COM SHS | 2204 | $1,819,133 | 130,031 | 0.00 | 0.00 | 24,958 | 23.75 | 09-30-2023 |
