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 |
|---|---|---|---|---|---|---|---|---|---|
| KE HLDGS I | SPONS | 251 | $3,504,630,000 | 247,677 | 0.22 | 0.26 | -16,323 | -6.18 | 06-30-2024 |
| AGRICULTUR | UNIT9 | Liquidated | $0 | 0 | 0.25 | 344,955 | +Inf | 03-31-2024 | |
| LEARN CW I | CLAOR | 253 | $3,475,738,000 | 318,875 | 0.22 | 0.25 | 0 | 0.00 | 06-30-2024 |
| ROSS ACQUI | SHSCL | Liquidated | $0 | 0 | 0.25 | 0.18 | -142,956 | -31.01 | 03-31-2024 |
