Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 11-13-2023 | 09-30-2023 | 16687 | 223,215,086,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT | CONV BD US | 651 | $47,235,370 | 46,887,000 | 0.00 | 0.00 | -600,000 | -1.26 | 09-30-2023 |
| CHEGG INC | CONV BD US | 652 | $47,191,388 | 52,400,000 | 0.00 | 0.00 | -3,500,000 | -6.26 | 09-30-2023 |
| FLEX LTD | NON US EQTY | 653 | $47,077,970 | 1,744,921 | 0.00 | 0.00 | -37,629 | -2.11 | 09-30-2023 |
| LEIDOS HOLDINGS INC | EQUITY US CM | 654 | $46,991,279 | 509,888 | 0.00 | 0.00 | -134,477 | -20.87 | 09-30-2023 |
