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

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Holdings as of
June 30, 2024
Value $
$705M
Num holdings
5
Date filed
5/15/2025, 10:45 AM
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included JNPR, HCP, X, EDR, and CHX. Request for Confidential Treatment (6/30/2024): Confidential Treatment Expired on 3/31/2025.
Previous filing
Q1 2024 - May 15, 2024
* 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 06-30-2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 03-31-2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys O'Connor CCO Chicago, Illinois 5/15/2025