Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 08-14-2024 | 06-30-2024 | 521 | 1,606,519,109,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUITRANS | COM | 1 | $148,512,448,000 | 11,441,637 | 9.24 | 11,441,637 | +Inf | 06-30-2024 | |
| SPIRIT RLT | COMNE | Liquidated | $0 | 0 | 8.61 | 2,739,448 | +Inf | 03-31-2024 | |
| SPIRIT AIR | NOTE1 | 3 | $38,429,820,000 | 77,636,000 | 2.39 | 2.67 | 0 | 0.00 | 06-30-2024 |
| PERFICIENT | COM | 4 | $31,263,865,000 | 418,022 | 1.95 | 418,022 | +Inf | 06-30-2024 |
