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 2023-06-30, filed 2024-02-14, with 12 holding rows worth $1,327,144,186.
- Accession
- 0001132716-24-000018
- Filer
- CIK 1132716
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $1,327,144,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,144,186 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,331,267 | $445,470,812 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,849,105 | $355,878,750 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,775,549 | $145,744,076 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,175,008 | $124,845,460 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 746,927 | $62,189,141 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,075,000 | $49,944,501 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 580,000 | $41,678,800 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 941,845 | $39,171,335 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 675,000 | $25,326,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,175,541 | $20,172,284 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 16,437,000 | $13,388,769 | dollars as filed | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 112,720 | $3,334,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-23-000016 | base | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000021 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000018 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000025 | added | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000033 | added | 2024-08-14 | acceptance time not in the bulk data set |