0001132716-24-000024.txt : 20240515
0001132716-24-000024.hdr.sgml : 20240515
20240515102727
ACCESSION NUMBER: 0001132716-24-000024
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CENTRAL INDEX KEY: 0001132716
ORGANIZATION NAME:
IRS NUMBER: 061569842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06327
FILM NUMBER: 24948005
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 31ST FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3125256000
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 31ST FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: UBS OCONNOR LLC
DATE OF NAME CHANGE: 20010118
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001132716
XXXXXXXX
03-31-2023
03-31-2023
true
4
NEW HOLDINGS
true
03-31-2024
03-31-2023
Confidential Treatment Expired
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
ONE NORTH WACKER DRIVE 31ST FLOOR
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06327
N
Charles Mathys
OCONNOR CCO
3125254114
Charles Mathys
Chicago
IL
05-15-2024
0
3
316878970
INFORMATION TABLE
2
ubsocQ123_A4infotable.xml
ALBERTSONS
COMMO
013091103
104095290
5009398
SH
DFND
5009398
0
0
SILICON MO
SPONS
82706C108
76436616
1166615
SH
DFND
1166615
0
0
VMWARE INC
CLACO
928563402
136347064
1092087
SH
DFND
1092087
0
0