OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Q1 2025 13F-HR/A

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Q1 2025 · 13F-HR/A

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

Filed 2025-11-14 · accession 0001132716-25-000034

$698.5M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
487836108	K	KELLANOVA	$406.8M	58.2%	4,931,978	Common	SOLE
931427108	WFC	WALGREENS	$113.0M	16.2%	10,112,229	Common	SOLE
848574109	S9Q	SPIRIT AER	$102.9M	14.7%	2,986,986	Common	SOLE
023436108	AMED	AMEDISYS I	$75.8M	10.8%	818,091	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.