13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001132716-24-000031
Total Value
$701.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NA | 723787107 | 2,431,644 | $638.3M | 90.99% |
| 2 | EQUITRANS | 294600101 | 1,644,508 | $20.5M | 2.93% |
| 3 | ENERPLUS C | 292766102 | 810,000 | $15.9M | 2.27% |
| 4 | SP PLUS CO | 78469C103 | 298,558 | $15.6M | 2.22% |
| 5 | TRICON RES | 89612W102 | 1,000,000 | $11.2M | 1.59% |