OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Q3 2024 13F-HR/A

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Q3 2024 · 13F-HR/A

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

Filed 2025-08-14 · accession 0001132716-25-000022

$1.01B

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
42809H107	HES	HESS CORP	$403.5M	40.1%	2,970,970	Common	SOLE
487836108	K	KELLANOVA	$305.0M	30.3%	3,778,689	Common	SOLE
15872M104	APY1EUR	CHAMPIONX	$185.1M	18.4%	6,139,397	Common	SOLE
03662Q105	AKX	ANSYS INC	$112.7M	11.2%	353,776	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.