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13F-HR/A filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-14, with 2 holding rows worth $849,674,000.

Accession
0001132716-22-000007
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $849,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,674,000 with VALUE read as dollars, detected, 13F file number 028-06327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NUANCE COMMUNICATIONS INC67020Y100COM14,812,964$815,306,000dollars, detected
CADENCE BANCORP12739A100COMMON EQUITY1,565,040$34,368,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-21-000018 superseded2021-11-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000001 base2022-01-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000007this filing2022-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000011 added2022-05-16acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000013 added2022-06-09acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000016 added2022-08-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000020 added2022-11-14acceptance time not in the bulk data set