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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALYS INC | EQUITY US CM | 851 | $24,378,101 | 159,804 | 0.00 | 0.00 | 54,329 | 51.51 | 09-30-2023 |
ATI 3 1 2 06 15 25 3 500000 | CONV BD US | 852 | $24,302,790 | 9,000,000 | 0.00 | 9,000,000 | +Inf | 09-30-2023 | |
DRAFTKINGS INC | EQUITY US CM | 853 | $24,178,456 | 821,279 | 0.00 | 0.00 | 448,513 | 120.32 | 09-30-2023 |
GRAPHIC PACKAGING HOLDING CO | EQUITY US CM | 854 | $23,981,968 | 1,076,390 | 0.00 | 0.00 | 120,462 | 12.60 | 09-30-2023 |