Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS OCONNOR LLC | 02-14-2024 | 12-31-2023 | 494 | 1,390,411,591,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROTALIX B | NOTE7 | 151 | $4,760,000,000 | 4,000,000 | 0.34 | 0.18 | 0 | 0.00 | 12-31-2023 |
| NIKE INC | CLB | Liquidated | $0 | 0 | 0.17 | 43,000 | +Inf | 12-31-2023 | |
| THE GROWTH | CLASS | Liquidated | $0 | 0 | 0.17 | 0.21 | -10,214 | -2.20 | 12-31-2023 |
| THUNDER BR | CLASS | Liquidated | $0 | 0 | 0.17 | 0.21 | -10,426 | -2.20 | 12-31-2023 |
