OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$4.6T

Holdings

941

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (941 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—VEONEER	6,499,872	$240.2B	5.20%
2	—BOTTOMLI	3,992,283	$226.3B	4.90%
3	—SPX FLOW	1,793,837	$154.7B	3.35%
4	TSMTAIWAN S	855,600	$89.2B	1.93%
5	PBCTEURPEOPLES	3,988,878	$79.7B	1.73%
6	—CORNERST	2,660,432	$64.7B	1.40%
7	ZNGA 0 12/15/26ZYNGA IN	58,659,000	$60.0B	1.30%
8	HRTXHERON TH	9,847,000	$56.3B	1.22%
9	OXY/WSOCCIDENT	1,505,551	$52.9B	1.15%
10	FT2FIRST HO	2,050,000	$48.2B	1.04%
11	DISH 0 12/15/25DISH NET	48,000,000	$46.7B	1.01%
12	SAVE 1 05/15/26SPIRIT A	49,000,000	$44.3B	0.96%
13	—FAR PEAK	3,900,128	$38.8B	0.84%
14	—CONYERS	3,264,653	$31.8B	0.69%
15	PTON 0 02/15/26PELOTON	37,500,000	$31.3B	0.68%
16	FBCUSDFLAGSTAR	721,365	$30.6B	0.66%
17	—SCREAMIN	2,831,116	$27.5B	0.60%
18	—GORES HO	2,573,742	$25.2B	0.54%
19	—PERSHING	1,263,939	$25.1B	0.54%
20	CHGG 0 09/01/26CHEGG IN	30,000,000	$24.5B	0.53%
21	—HOUGHTON	1,146,922	$24.1B	0.52%
22	RYAAYRYANAIR	272,578	$23.7B	0.51%
23	—WISDOMTR	20,000,000	$23.2B	0.50%
24	—ACORDA T	30,000,000	$22.9B	0.50%
25	—NEW PROV	2,227,500	$22.1B	0.48%
26	—PARATEK	25,000,000	$22.1B	0.48%
27	MSTR 0 02/15/27MICROSTR	30,000,000	$21.6B	0.47%
28	MATMATTEL I	967,751	$21.5B	0.47%
29	CLVS 1.25 05/01/25CLOVIS O	30,000,000	$21.3B	0.46%
30	—AUSTERLI	2,093,028	$20.5B	0.44%
31	TREE 0.5 07/15/25LENDINGT	24,000,000	$19.8B	0.43%
32	—GENERATI	1,980,000	$19.4B	0.42%
33	—ATOTECH	877,621	$19.3B	0.42%
34	—HOME PLA	1,980,000	$19.2B	0.42%
35	RVNC 1.75 02/15/27REVANCE	20,000,000	$19.1B	0.41%
36	TELTE CONNE	145,184	$19.0B	0.41%
37	DMTKQDERMTECH	1,291,844	$19.0B	0.41%
38	FSLY 0 03/15/26FASTLY I	25,000,000	$18.9B	0.41%
39	—TRINE II	1,837,581	$18.3B	0.40%
40	—NORTH AT	1,776,224	$17.5B	0.38%
41	AALAMERICAN	15,048,000	$17.5B	0.38%	Put
42	—NEWHOLD	1,732,500	$17.0B	0.37%
43	—SCP & CO	1,732,445	$17.0B	0.37%
44	—AMRYT PH	2,000,000	$16.5B	0.36%
45	TVTX 2.25 03/01/29TRAVERE	15,000,000	$15.9B	0.35%
46	MGNI 0.25 03/15/26MAGNITE	20,000,000	$15.9B	0.34%
47	—AFTERNEX	1,585,344	$15.3B	0.33%
48	—CC NEUBE	1,544,477	$15.3B	0.33%
49	BYND 0 03/15/27BEYOND M	25,000,000	$15.3B	0.33%
50	SHELSHELL PL	266,242	$14.6B	0.32%
51	—ALPHA HE	1,485,000	$14.5B	0.31%
52	DKNG 0 03/15/28DRAFTKIN	20,000,000	$14.4B	0.31%
53	CECELANESE	93,740	$13.4B	0.29%
54	—VY GLOBA	1,338,426	$13.3B	0.29%
55	MTZMASTEC I	150,567	$13.1B	0.28%
56	UEOWESTLAKE	104,040	$12.8B	0.28%
57	—GORES HO	1,299,298	$12.7B	0.28%
58	—BILANDER	1,276,545	$12.4B	0.27%
59	TSLATESLA IN	11,446	$12.3B	0.27%
60	—FINSERV	1,225,001	$12.0B	0.26%
61	CCCHEMOURS	361,118	$11.4B	0.25%
62	—APPLIED	15,000,000	$10.6B	0.23%
63	—PROVIDEN	1,072,426	$10.6B	0.23%
64	MAQCMAQUIA C	1,031,551	$10.5B	0.23%
65	GMED 1 06/01/23NUVASIVE	10,500,000	$10.4B	0.23%
66	—FTAC ZEU	1,044,909	$10.3B	0.22%
67	—TPG PACE	1,046,771	$10.3B	0.22%
68	CCIXCHURCHIL	1,046,769	$10.2B	0.22%
69	—ION ACQU	1,046,771	$10.2B	0.22%
70	—SPORTS V	1,029,535	$10.2B	0.22%
71	NSANATIONAL	161,750	$10.2B	0.22%
72	—COHN ROB	1,014,891	$10.1B	0.22%
73	—PERIDOT	1,029,497	$10.1B	0.22%
74	—CATALYST	1,034,434	$10.1B	0.22%
75	—GORES TE	1,028,893	$10.1B	0.22%
76	GSHRGESHER I	1,021,225	$10.0B	0.22%
77	—FIFTH WA	1,033,607	$10.0B	0.22%
78	—SILVER S	1,016,618	$10.0B	0.22%
79	—ENDURANC	1,011,151	$9.9B	0.22%
80	RUN 0 02/01/26SUNRUN I	12,000,000	$9.6B	0.21%
81	SUISUN CMNT	53,119	$9.3B	0.20%
82	—PS BUSIN	55,250	$9.3B	0.20%
83	HUMAHUMACYTE	1,284,029	$9.1B	0.20%
84	MBVIM3 BRIGA	909,918	$8.9B	0.19%
85	EGPEASTGROU	43,625	$8.9B	0.19%
86	LINLINDE PL	27,142	$8.7B	0.19%
87	—LONGVIEW	886,591	$8.7B	0.19%
88	CCIXCHURCHIL	876,880	$8.6B	0.19%
89	HAE 0 03/01/26HAEMONET	10,000,000	$8.4B	0.18%
90	CUBECUBESMAR	158,950	$8.3B	0.18%
91	ELSEQUITY L	106,719	$8.2B	0.18%
92	ZTOZTO EXPR	325,856	$8.1B	0.18%
93	AESAES CORP	315,878	$8.1B	0.18%
94	—VECTOR A	825,563	$8.0B	0.17%
95	—HIGHLAND	804,971	$7.9B	0.17%
96	—LAZARD G	806,157	$7.9B	0.17%
97	FVAVFORTRESS	784,521	$7.7B	0.17%
98	—TIO TECH	787,535	$7.7B	0.17%
99	—ELLIOTT	787,534	$7.7B	0.17%
100	JWSMFJAWS MUS	784,521	$7.7B	0.17%

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