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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 2022-11-14, with 1 holding row worth $1,624,000,000 by the sum of the rows.

Accession
0001132716-22-000020
Filed
2022-11-14
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, 1 entries on the cover page, a total value of $1,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,000,000 with VALUE read as thousands by filing date, 13F file number 028-06327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The cover page states a total of $1,624,000, about 1/1,000 of the sum of the rows, $1,624,000,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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
GREENSKY INC39572G100CL A145,225$1,624,000,000thousands by filing date

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 0001132716-22-000007 added2022-02-14acceptance 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 0001132716-22-000020this filing2022-11-14acceptance time not in the bulk data set