OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.3T

Holdings

588

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (588 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PRVBUSDPROVENTI	2,925,000	$70.5B	3.10%
2	OSH 0 03/15/26OAK STR	63,800,000	$62.9B	2.77%
3	SAVE 1 05/15/26SPIRIT A	75,358,000	$61.6B	2.71%
4	OXY/WSOCCIDENT	1,300,000	$53.0B	2.33%
5	PTON 0 02/15/26PELOTON	67,500,000	$51.0B	2.24%
6	W 0.625 10/01/25WAYFAIR	50,000,000	$36.5B	1.60%
7	LQDISHARES	280,000	$30.7B	1.35%
8	—CONYERS	2,932,368	$29.7B	1.31%
9	—AMRYT PH	2,000,000	$29.2B	1.28%
10	MSTR 0 02/15/27MICROSTR	55,000,000	$29.1B	1.28%
11	DISH 0 12/15/25DISH NET	50,000,000	$26.6B	1.17%
12	—SCREAMIN	2,548,547	$25.9B	1.14%
13	OSH3EUROAK STR	6,537,297	$25.3B	1.11%
14	RYAAYRYANAIR	264,903	$25.0B	1.10%
15	—GORES HO	2,316,861	$23.4B	1.03%
16	—NEW PROV	2,227,500	$23.1B	1.01%
17	AFRM 0 11/15/26AFFIRM H	35,000,000	$22.6B	0.99%
18	DKNG 0 03/15/28DRAFTKIN	32,000,000	$22.2B	0.98%
19	—GENERATI	1,980,000	$20.4B	0.90%
20	—HOME PLA	1,980,000	$20.0B	0.88%
21	TVTX 2.25 03/01/29TRAVERE	20,000,000	$19.7B	0.87%
22	BAND 0.5 04/01/28BANDWIDT	30,000,000	$19.4B	0.85%
23	—PARATEK	25,000,000	$19.4B	0.85%
24	—ACORDA T	30,000,000	$18.9B	0.83%
25	—NEWHOLD	1,732,500	$17.6B	0.77%
26	PETQ 4 06/01/26PETIQ IN	20,000,000	$17.4B	0.77%
27	—TRINE II	1,654,175	$17.3B	0.76%
28	MATMATTEL I	898,836	$16.5B	0.73%
29	FSLY 0 03/15/26FASTLY I	20,000,000	$15.9B	0.70%
30	TREE 0.5 07/15/25LENDINGT	21,000,000	$15.8B	0.69%
31	—ALPHA HE	1,485,000	$15.1B	0.66%
32	—AFTERNEX	1,427,113	$14.6B	0.64%
33	FUBO 3.25 02/15/26FUBOTV I	33,000,000	$14.3B	0.63%
34	MAXREURMAXAR TE	2,799,509	$14.3B	0.63%
35	GOOGLALPHABET	134,500	$14.0B	0.61%
36	REXRREXFORD	224,948	$13.4B	0.59%
37	WHWYNDHAM	190,270	$12.9B	0.57%
38	MGMMGM RESO	317,703	$12.7B	0.56%	Put
39	RDFN 0.5 04/01/27REDFIN C	20,000,000	$12.2B	0.54%
40	—BILANDER	1,149,136	$11.6B	0.51%
41	SUISUN CMNT	77,769	$11.0B	0.48%
42	—APPLIED	15,000,000	$10.6B	0.46%
43	CHHCHOICE H	86,578	$10.1B	0.45%
44	SSS1EURLIFE STO	76,310	$10.0B	0.44%
45	SBACSBA COMM	37,760	$9.9B	0.43%
46	BYND 0 03/15/27BEYOND M	40,000,000	$9.8B	0.43%
47	ADCAGREE RL	142,169	$9.8B	0.43%
48	ELSEQUITY L	143,574	$9.6B	0.42%
49	—SK GROWT	910,231	$9.6B	0.42%
50	ADIANALOG D	48,500	$9.6B	0.42%
51	CCIXCHURCHIL	942,293	$9.6B	0.42%
52	—FIFTH WA	930,445	$9.5B	0.42%
53	—TPG PACE	942,295	$9.4B	0.41%
54	AALAMERICAN	16,027,700	$9.3B	0.41%	Put
55	OKTAOKTA INC	100,993	$8.7B	0.38%
56	GWREGUIDEWIR	102,500	$8.4B	0.37%
57	PLDPROLOGIS	67,299	$8.4B	0.37%
58	SPOT 0 03/15/26SPOTIFY	10,000,000	$8.4B	0.37%
59	CCIXCHURCHIL	789,360	$8.0B	0.35%
60	EGPEASTGROU	48,195	$8.0B	0.35%
61	TRNOTERRENO	120,740	$7.8B	0.34%
62	—ELLIOTT	708,931	$7.3B	0.32%
63	PSAPUBLIC S	24,002	$7.3B	0.32%
64	KCAC-UNKENSINGT	695,058	$7.2B	0.32%
65	OHIOMEGA HE	263,845	$7.2B	0.32%
66	—TIO TECH	708,932	$7.2B	0.32%
67	NVRNVR INC	1,291	$7.2B	0.32%
68	JACSJACKSON	695,058	$7.2B	0.32%
69	CFLTCONFLUEN	291,580	$7.0B	0.31%
70	CPTCAMDEN P	66,319	$7.0B	0.31%
71	CBRRFCHAIN BR	661,670	$6.9B	0.30%
72	—DP CAP A	661,670	$6.9B	0.30%
73	CUBECUBESMAR	149,442	$6.9B	0.30%
74	NSANATIONAL	164,760	$6.9B	0.30%
75	AMTAMERICAN	33,498	$6.8B	0.30%
76	MSFTMICROSOF	23,679	$6.8B	0.30%
77	PANWPALO ALT	33,380	$6.7B	0.29%
78	INVHINVITATI	213,021	$6.7B	0.29%
79	QRVOQORVO IN	64,022	$6.5B	0.29%
80	ROICUSDRETAIL O	464,299	$6.5B	0.28%
81	STAGSTAG IND	189,389	$6.4B	0.28%
82	—SHOULDER	590,777	$6.1B	0.27%
83	—JUNIPER	567,145	$6.0B	0.27%
84	—ENTERPRI	567,145	$5.9B	0.26%
85	—CIIG CAP	567,145	$5.9B	0.26%
86	AMHAMERICAN	185,785	$5.8B	0.26%
87	—BLEUACAC	567,145	$5.8B	0.26%
88	—BLUE OCE	556,047	$5.8B	0.26%
89	—CF ACQUI	559,182	$5.8B	0.25%
90	NLYANNALY C	301,704	$5.8B	0.25%
91	RENEFCARTESIA	546,139	$5.7B	0.25%
92	—ACROPOLI	565,295	$5.7B	0.25%
93	—JAWS JUG	545,913	$5.6B	0.25%
94	—FTAC ZEU	519,603	$5.3B	0.23%
95	—ANTHEMIS	510,148	$5.3B	0.23%
96	—UTA ACQU	509,709	$5.3B	0.23%
97	—VMG CONS	501,729	$5.2B	0.23%
98	LOBLIVE OAK	505,322	$5.1B	0.22%
99	CCIXCHURCHIL	501,339	$5.1B	0.22%
100	—BEARD EN	486,541	$5.0B	0.22%

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