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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL | *WEXP | 51 | $11,353,500,000 | 300,000 | 0.82 | 1.36 | -700,000 | -70.00 | 12-31-2023 |
| LENDINGTRE | NOTE0 | 52 | $11,171,250,000 | 13,500,000 | 0.80 | 0.85 | -16,500,000 | -55.00 | 12-31-2023 |
| GENERAL EL | COMNE | 53 | $10,491,186,000 | 82,200 | 0.75 | 82,200 | +Inf | 12-31-2023 | |
| VULCAN MAT | COM | 54 | $10,308,524,000 | 45,410 | 0.74 | 0.12 | 31,150 | 218.44 | 12-31-2023 |
