13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001132716-23-000001
Total Value
$2.70B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CERNER C | 156782104 | 8,865,932 | $829.5M | 30.72% |
| 2 | ROGERS C | ROG | 1,782,638 | $484.3M | 17.94% |
| 3 | CITRIX S | 177376100 | 4,293,687 | $433.2M | 16.04% |
| 4 | ANAPLAN | 03272L108 | 5,000,000 | $325.3M | 12.05% |
| 5 | VONAGE H | 92886T201 | 11,861,566 | $240.7M | 8.91% |
| 6 | NIELSEN | NODK | 5,068,324 | $138.1M | 5.11% |
| 7 | CMC MATE | 12571T100 | 512,957 | $95.1M | 3.52% |
| 8 | MANDIANT | 562662106 | 2,600,000 | $58.0M | 2.15% |
| 9 | MONEYGRA | 60935Y208 | 5,020,466 | $53.0M | 1.96% |
| 10 | MERITOR | 59001K100 | 1,208,798 | $43.0M | 1.59% |