OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Holdings as of
December 31, 2023
Value $
$657M
Num holdings
4
Date filed
5/15/2024, 11:09 AM
Description
Request for Confidential Treatment (12/31/2023): Confidential Treatment Expired on 3/31/2024
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 12-31-2023 pursuant to a request for confidential treatment and for which confidential treatment expired on 03-31-2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys OCONNOR CCO Chicago, Illinois 5/15/2024