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 |
|---|---|---|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC 144A | CONV BD US | 751 | $34,622,440 | 35,500,000 | 0.00 | 0.00 | -3,500,000 | -8.97 | 09-30-2023 |
| H WORLD GROUP LTD | ADR-EMG MKT | 752 | $34,613,548 | 877,848 | 0.00 | 0.00 | 157,861 | 21.93 | 09-30-2023 |
| DELTA AIR LINES INC | EQUITY US CM | 753 | $34,428,907 | 930,511 | 0.00 | 0.00 | 43,040 | 4.85 | 09-30-2023 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 754 | $34,162,570 | 681,072 | 0.00 | 0.00 | 99,470 | 17.10 | 09-30-2023 |
