1832 asset management l.p. investment history in First tr high income ls fd

Filed on 2014-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-006508.txt Sec File: edgar/data/944388/0001062993-14-006508-index.htm

2014-09-30 1832 Asset Management L.P.

Invested in First Tr High Income Ls Fd remaining shares owned 370371 at $6336

First Tr High Income Ls Fd Com 33738e109


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in First Tr High Income Ls Fd remaining shares owned 368091 at $6685

First Tr High Income Ls Fd Com 33738e109


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in First Tr High Income Ls Fd remaining shares owned 363653 at $6411

First Tr High Income Ls Fd Com 33738e109


Filed on 2014-02-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-000757.txt Sec File: edgar/data/944388/0001062993-14-000757-index.htm

2013-12-31 1832 Asset Management L.P.

Invested in First Tr High Income Ls Fd remaining shares owned 361404 at $6232

First Tr High Income Ls Fd Com 33738e109