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 2022-05-16, with 11 holding rows worth $2,172,990,000.
- Accession
- 0001132716-22-000011
- Filer
- CIK 1132716
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $2,172,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,172,990,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 6,751,222 | $787,327,000 | dollars, detected | |
| PPD INC | 69355F102 | COM | 7,932,555 | $371,164,000 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 7,748,204 | $350,452,000 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,293,980 | $295,726,000 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,229,658 | $116,264,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,420,479 | $65,058,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,721,619 | $65,016,000 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 836,198 | $47,881,000 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 673,031 | $34,175,000 | dollars, detected | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 574,468 | $32,429,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,543 | $7,498,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-21-000018 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000001 | base | 2022-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000007 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000011 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000013 | added | 2022-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000016 | added | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000020 | added | 2022-11-14 | acceptance time not in the bulk data set |