Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 143 | 1,304,423,285 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIMFINITY INVESTMENT CORP I | Equity | 451 | $3,504,000 | 320,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMEDISYS INC | Equity | 452 | $3,231,660 | 33,996 | 0.00 | 0.00 | -6,018 | -15.04 | 12-31-2023 |
| HERSHA HOSPITALITY TR | Equity | Liquidated | $0 | 0 | 0.00 | 326,565 | +Inf | 12-31-2023 | |
| ALBERTSONS COS INC | Equity | 454 | $3,218,735 | 139,945 | 0.00 | 0.00 | -29,944 | -17.63 | 12-31-2023 |
