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Type	Result	AUM ($BB)

UBS O'Connor LLC
Firm	UBS Asset Management Americas LLC
Address	One North Wacker Drive Chicago, IL 60606
Source

Associated Funds
UBS Asset Management Americas LLC
Clover PCO III Origination Aggregator LP		83.6
Clover PCO III Secondary Aggregator LP		0.0
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited		142.3
Clover Private Credit Opportunities Origination Levered II LP		422.7
Clover Private Credit Opportunities Secondary Levered II LP		114.3
Clover Private Credit Opportunities Origination II LP		535.4
Clover Private Credit Opportunities Secondary II LP		243.6
Nineteen77 Global Merger Arbitrage Master Limited		3,226.4
Nineteen77 Global Multi-Strategy Alpha Master Limited		5,320.7
UBS OConnor LLC
Nineteen77 Environmental Focus Fund Cayman Master Limited		189.7
OC 535 Offshore Fund SPC - Segregated Portfolio 5		379.8
Nineteen77 Global Multi Strategy Alpha Levered Master Limited		9.9
CL Long/Short Select Master Limited		383.1
Nineteen77 US Equities Long/Short Select Master Limited		113.4
O'Connor Market Opportunities SPC for the Account of Global Equity Markets Segregated Portfolio		8.8
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited		58.9
O'Connor Colony Property Strategies Master Limited		46.4
OConnor Opportunistic Strategies Limited		56.1

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