Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 11951 | $1,781 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| UPHEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,217 | 202.83 | 12-31-2023 |
| VIVOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,257 | +Inf | 12-31-2023 | |
| GALERA THERAPEUTICS INC | COM | 11954 | $1,771 | 12,215 | 0.00 | 12,215 | +Inf | 12-31-2023 |
