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 |
|---|---|---|---|---|---|---|---|---|---|
| AZEK CO IN | CLA | 151 | $5,611,716,000 | 133,200 | 0.35 | 0.87 | -108,700 | -44.94 | 06-30-2024 |
| SABRA HEAL | COM | 152 | $5,509,042,000 | 357,730 | 0.34 | 0.20 | 172,080 | 92.69 | 06-30-2024 |
| EMBRAER S. | SPONS | 153 | $5,446,380,000 | 211,100 | 0.34 | 0.36 | 24,400 | 13.07 | 06-30-2024 |
| SPLUNK INC | NOTE1 | Liquidated | $0 | 0 | 0.39 | 5,719,000 | +Inf | 03-31-2024 |
