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 |
|---|---|---|---|---|---|---|---|---|---|
| CF ACQUISI | CLASS | Liquidated | $0 | 0 | 0.20 | 0.14 | -112,419 | -31.01 | 03-31-2024 |
| VICI PPTYS | COM | 302 | $2,677,840,000 | 93,500 | 0.17 | 0.16 | 16,850 | 21.98 | 06-30-2024 |
| WESTERN DI | COM | 303 | $2,658,258,000 | 49,500 | 0.17 | 0.00 | 35,000 | 241.38 | 06-30-2024 |
| JOHNSON & | COM | 304 | $2,650,830,000 | 35,500 | 0.17 | 35,500 | +Inf | 06-30-2024 |
