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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL PAR | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -463 | -1.22 | 12-31-2023 |
BELONG ACQ | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,273 | -3.15 | 12-31-2023 |