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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR C | COM | 601 | $517,898,000 | 740,900 | 0.04 | 0.02 | 0 | 0.00 | 12-31-2023 |
| LANDCADIA | CLASS | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,141 | -2.20 | 12-31-2023 |
| UNITY SOFT | COM | 603 | $511,125,000 | 12,500 | 0.04 | 12,500 | +Inf | 12-31-2023 | |
| REATA PHAR | CLA | Liquidated | $0 | 0 | 0.02 | 0.02 | -250 | -4.76 | 12-31-2023 |
