OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Q2 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - OCONNOR CCO
Location
Chicago
Holdings as of
June 30, 2023
Value $
$157M
Num holdings
1
Date filed
5/15/2024, 10:42 AM
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included VMW. Request for Confidential Treatment (6/30/2023): Confidential Treatment Expired on 3/31/2024.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 06-30-2023 pursuant to a request for confidential treatment and for which confidential treatment expired on 03-31-2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys OCONNOR CCO Chicago, Illinois 5/15/2024