OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.1T
Holdings
781
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (781 positions)
| Stock | Value |
|---|---|
AALAMERICAN | $3.8B |
HYGISHARES | $1.2B |
XLFSELECT S | $678.0M |
VAREURVARIAN M | $475.0M |
RPREALPAGE | $281.4M |
FFORD MTR | $267.4M |
—LEGATO M | $192.0M |
—MALLARD | $91.0M |
FLIRFLIR SYS | $87.5M |
—ACKRELL | $80.0M |
—BHP GROU | $74.8M |
AAL 6.5 07/01/25AMERICAN | $67.0M |
—QUANTUM | $61.0M |
—OCA ACQU | $59.0M |
OXYOCCIDENT | $57.0M |
—ISLEWORT | $47.0M |
—SPIRIT A | $46.1M |
MATMATTEL I | $43.9M |
HRTXHERON TH | $37.7M |
IPHIINPHI CO | $35.7M |
X 5 11/01/26UNITED S | $32.6M |
—FALCON C | $29.7M |
—AMRYT PH | $27.7M |
RYAAYRYANAIR | $26.8M |
JECUSDJACOBS E | $25.1M |
—CLEVELAN | $23.6M |
—PARATEK | $23.4M |
ATVIEURACTIVISI | $23.3M |
—GREENSKY | $22.9M |
—PERIDOT | $22.6M |
CLVS 1.25 05/01/25CLOVIS O | $21.8M |
—ACORDA T | $21.3M |
TELTE CONNE | $21.3M |
AFCGAFC GAMM | $20.6M |
FISVFISERV I | $19.6M |
—COHN ROB | $19.2M |
METAFACEBOOK | $19.1M |
VVISA INC | $19.1M |
AXTAAXALTA C | $18.7M |
CNRCANADIAN | $18.3M |
DLTRDOLLAR T | $18.0M |
ELLAUDER E | $17.7M |
CCCHEMOURS | $17.7M |
—NEW PROV | $17.6M |
NRANRG ENER | $17.5M |
BPBP PLC | $17.0M |
TMUST-MOBILE | $16.9M |
ALCALCON AG | $16.8M |
—SCP & CO | $16.6M |
DISDISNEY W | $16.6M |
ROSTROSS STO | $16.5M |
MTZMASTEC I | $15.6M |
UBERUBER TEC | $15.5M |
JPMJPMORGAN | $15.2M |
—VY GLOBA | $15.2M |
BDXBECTON D | $15.1M |
—NEWHOLD | $15.1M |
XPOXPO LOGI | $14.8M |
—NORTH AT | $14.6M |
—DMY TECH | $14.5M |
JETSETF SER | $14.5M |
GMGENERAL | $14.4M |
FLT1EURFLEETCOR | $14.2M |
DENEURDENBURY | $14.1M |
—INVESTIN | $14.1M |
—RMG ACQU | $14.1M |
OXY/WSOCCIDENT | $12.8M |
—FINSERV | $12.2M |
CFCF INDS | $12.2M |
SONOSONOS IN | $12.2M |
CICIGNA CO | $12.1M |
—AUSTERLI | $12.0M |
—PERIDOT | $11.9M |
—TORTOISE | $11.5M |
CARRCARRIER | $11.2M |
BSYBENTLEY | $11.0M |
UNPUNION PA | $11.0M |
—APPLIED | $10.9M |
—GTY TECH | $10.6M |
CSXCSX CORP | $10.6M |
NRG 2.75 06/01/48NRG ENER | $10.5M |
CCIXCHURCHIL | $10.2M |
—SOARING | $10.1M |
—GORES ME | $10.1M |
—RMG ACQU | $9.9M |
—GORES GU | $9.9M |
—CORNER G | $9.8M |
CTXSEURCITRIX S | $9.5M |
SUISUN CMNT | $9.5M |
EBEVENTBRI | $9.5M |
DISH 2.375 03/15/24DISH NET | $9.5M |
—TREBIA A | $9.2M |
—SUPERNOV | $9.1M |
—EXECUTIV | $9.1M |
—BESPOKE | $9.0M |
SBACSBA COMM | $8.9M |
—GS ACQUI | $8.9M |
—CONX COR | $8.7M |
—OAKTREE | $8.7M |
—ARTIUS A | $8.6M |
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