Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HOLDINGS INC | EQUITY US CM | 601 | $53,326,765 | 576,755 | 0.00 | 0.00 | 180,715 | 45.63 | 09-30-2023 |
| DISH NETWORK CORP | CONV BD US | 602 | $53,152,414 | 86,800,000 | 0.00 | 0.00 | -13,000,000 | -13.03 | 09-30-2023 |
| MATCH GROUP INC | EQUITY US CM | 603 | $53,022,458 | 1,353,477 | 0.00 | 0.00 | 453,500 | 50.39 | 09-30-2023 |
| TYSON FOODS INC | EQUITY US CM | 604 | $52,901,001 | 1,047,752 | 0.00 | 0.00 | -163,193 | -13.48 | 09-30-2023 |
