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
LIVE NATION ENTERTAINMENT CONV BD US 651 $47,235,370 46,887,000 0.00 0.00 -600,000 -1.26 09-30-2023
CHEGG INC CONV BD US 652 $47,191,388 52,400,000 0.00 0.00 -3,500,000 -6.26 09-30-2023
FLEX LTD NON US EQTY 653 $47,077,970 1,744,921 0.00 0.00 -37,629 -2.11 09-30-2023
LEIDOS HOLDINGS INC EQUITY US CM 654 $46,991,279 509,888 0.00 0.00 -134,477 -20.87 09-30-2023
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