0001132716-24-000031.txt : 20240814
0001132716-24-000031.hdr.sgml : 20240814
20240814101350
ACCESSION NUMBER: 0001132716-24-000031
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241204938
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
03-31-2024
03-31-2024
true
1
NEW HOLDINGS
true
06-30-2024
03-31-2024
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
O'Connor CCO
3125254114
Charles Mathys
Chicago
IL
08-14-2024
0
5
701511752
INFORMATION TABLE
2
ubsocQ124_A1infotable.xml
PIONEER NA
COM
723787107
638306549
2431644
SH
DFND
2431644
0
0
TRICON RES
COMNP
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11150000
1000000
SH
DFND
1000000
0
0
ENERPLUS C
COM
292766102
15924600
810000
SH
DFND
810000
0
0
SP PLUS CO
COM
78469C103
15590698
298558
SH
DFND
298558
0
0
EQUITRANS
COM
294600101
20539905
1644508
SH
DFND
1644508
0
0