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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEMAIN HL | COM | 851 | $132,215,000 | 30,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| VIRIDIAN T | COM | 852 | $130,842,000 | 10,057 | 0.01 | 0.02 | -6,400 | -38.89 | 06-30-2024 |
| IMMUNIC IN | COM | 853 | $130,630,000 | 117,685 | 0.01 | 0.02 | -50,000 | -29.82 | 06-30-2024 |
| BICYCLE TH | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -55,000 | -44.00 | 06-30-2024 |
