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 |
|---|---|---|---|---|---|---|---|---|---|
| IVERIC BIO | COM | Liquidated | $0 | 0 | 8.48 | 5,850,120 | +Inf | 12-31-2023 | |
| PDC ENERGY | COM | Liquidated | $0 | 0 | 8.13 | 3,101,445 | +Inf | 12-31-2023 | |
| SYNEOS HEA | CLA | Liquidated | $0 | 0 | 5.19 | 3,342,622 | +Inf | 12-31-2023 | |
| SPIRIT RLT | COMNE | Liquidated | $0 | 0 | 8.61 | 2,739,448 | +Inf | 03-31-2024 |
