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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGOS THE | COM | 651 | $490,000,000 | 500,000 | 0.04 | 500,000 | +Inf | 03-31-2024 | |
| ACELYRIN I | COM | 652 | $482,031,000 | 71,412 | 0.03 | 0.03 | 11,412 | 19.02 | 03-31-2024 |
| PTC THERAP | COM | 653 | $480,850,000 | 35,000 | 0.03 | 0.08 | -51,052 | -59.33 | 03-31-2024 |
| CHARLES RI | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | -1,177 | -36.66 | 03-31-2024 |
