Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS | COM | 351 | $2,114,625,000 | 7,500 | 0.15 | 7,500 | +Inf | 03-31-2024 | |
| PERCEPTION | CLASS | Liquidated | $0 | 0 | 0.08 | 0.09 | -6,292 | -3.16 | 12-31-2023 |
| INTERNATIO | COM | 353 | $2,097,715,000 | 53,760 | 0.15 | 0.32 | -69,540 | -56.40 | 03-31-2024 |
| PARK HOTEL | COM | 354 | $2,086,120,000 | 119,275 | 0.15 | 119,275 | +Inf | 03-31-2024 |
