Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 05-15-2024 | 03-31-2024 | 495 | 1,398,170,135,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MULTISENSO | *WEXP | 1351 | $4,663,000 | 145,732 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYNTEC OPT | *WEXP | 1352 | $4,395,000 | 33,069 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOCIAL LEV | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |