| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000113271626000011 | Q4 2025 | 13 | 2,446,011,074 | NEW HOLDINGS | 5/15/2026 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
| 000113271626000012 | Q3 2025 | 4 | 780,438,219 | NEW HOLDINGS | 5/15/2026 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
| 000113271626000013 | Q2 2025 | 1 | 219,473,436 | NEW HOLDINGS | 5/15/2026 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
| 000113271626000014 | Q1 2025 | 1 | 188,382,800 | NEW HOLDINGS | 5/15/2026 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |