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First Tr High Income L/s shares owned by Quarry

Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in First Tr High Income L/s

Tip: Access up to 7 years of quarterly data

All positions including First Tr High Income L/s held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr High Income L/s by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.7M 302k 12.34
2024-03-31 $1.0M 87k 11.93
2023-12-31 $265k 22k 12.09

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Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
New York Cmnty Bancorp Com New (FLG)
Nio Note 0.500% 2/0 (Principal)
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)
Spring Valley Acquistn Corp Class A Ord (SVII)
Ishares Silver Tr Ishares Call Option (SLV)
NVIDIA Corporation (NVDA)
Southwestern Energy Company
Endeavor Group Hldgs Cl A Com (EDR)
Catalent
Hess (HES)
Nrg Energy Com New (NRG)

View all positions for Quarry