OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1398.2T
Holdings
458
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAVE 1 05/15/26SPIRIT AIR | 77,636,000 | $37.3T | 2.67% | |
| 2 | PTON 0 02/15/26PELOTON IN | 42,500,000 | $36.1T | 2.58% | |
| 3 | RYAAYRYANAIR HO | 207,240 | $30.2T | 2.16% | |
| 4 | RVNC 1.75 02/15/27REVANCE TH | 40,000,000 | $29.5T | 2.11% | |
| 5 | OXYOCCIDENTAL | 355,268 | $23.1T | 1.65% | |
| 6 | OKTAOKTA INC | 200,000 | $20.9T | 1.50% | |
| 7 | NVDANVIDIA COR | 22,899 | $20.7T | 1.48% | |
| 8 | —NEW PROVID | 1,857,465 | $20.0T | 1.43% | |
| 9 | —ACORDA THE | 30,000,000 | $19.8T | 1.42% | |
| 10 | MATMATTEL INC | 1,141,529 | $19.3T | 1.38% | Call |
| 11 | BAND 0.5 04/01/28BANDWIDTH | 26,500,000 | $19.1T | 1.36% | |
| 12 | —SCREAMING | 1,719,492 | $18.4T | 1.32% | |
| 13 | NSCNORFOLK SO | 69,500 | $17.7T | 1.27% | |
| 14 | PNRPENTAIR PL | 200,800 | $17.2T | 1.23% | |
| 15 | AVGOBROADCOM I | 12,869 | $17.1T | 1.22% | |
| 16 | ALVAUTOLIV IN | 141,425 | $17.0T | 1.22% | |
| 17 | SHWSHERWIN WI | 48,500 | $16.8T | 1.20% | |
| 18 | TVTX 2.25 03/01/29TRAVERE TH | 25,500,000 | $16.4T | 1.17% | |
| 19 | CLVTRIP COM G | 365,000 | $16.0T | 1.15% | |
| 20 | FUBO 3.25 02/15/26FUBOTV INC | 25,000,000 | $16.0T | 1.14% | |
| 21 | HUBBHUBBELL IN | 38,300 | $15.9T | 1.14% | |
| 22 | FCXFREEPORT-M | 321,393 | $15.1T | 1.08% | |
| 23 | CFLTCONFLUENT | 495,000 | $15.1T | 1.08% | |
| 24 | ESTCELASTIC N | 150,000 | $15.0T | 1.08% | |
| 25 | PETQ 4 06/01/26PETIQ INC | 15,000,000 | $14.9T | 1.06% | |
| 26 | ECLECOLAB INC | 63,400 | $14.6T | 1.05% | |
| 27 | BIDUNBAIDU INC | 137,500 | $14.5T | 1.04% | |
| 28 | QRVOQORVO INC | 125,000 | $14.4T | 1.03% | |
| 29 | CPCANADIAN P | 160,000 | $14.1T | 1.01% | |
| 30 | GEGENERAL EL | 77,600 | $13.6T | 0.97% | |
| 31 | UALUNITED AIR | 278,100 | $13.3T | 0.95% | |
| 32 | APHAMPHENOL C | 114,350 | $13.2T | 0.94% | |
| 33 | OXY/WSOCCIDENTAL | 300,000 | $12.9T | 0.92% | |
| 34 | IRINGERSOLL | 131,218 | $12.5T | 0.89% | |
| 35 | MRVLMARVELL TE | 175,000 | $12.4T | 0.89% | |
| 36 | AZEKAZEK CO IN | 241,900 | $12.1T | 0.87% | |
| 37 | NVTNVENT ELEC | 158,470 | $11.9T | 0.85% | |
| 38 | DOVDOVER CORP | 67,140 | $11.9T | 0.85% | |
| 39 | AMZNAMAZON COM | 63,621 | $11.5T | 0.82% | |
| 40 | WCNWASTE CONN | 61,855 | $10.6T | 0.76% | |
| 41 | HEIHEICO CORP | 55,225 | $10.5T | 0.75% | |
| 42 | LHXL3HARRIS T | 47,600 | $10.1T | 0.73% | |
| 43 | BYND 0 03/15/27BEYOND MEA | 40,000,000 | $9.6T | 0.69% | |
| 44 | ADBEADOBE INC | 18,797 | $9.5T | 0.68% | |
| 45 | SPOT 0 03/15/26SPOTIFY US | 10,000,000 | $9.2T | 0.66% | |
| 46 | SOXXISHARES TR | 38,000 | $8.6T | 0.61% | |
| 47 | HOLIHOLLYSYS A | 325,301 | $8.3T | 0.60% | |
| 48 | SPTSPROUT SOC | 135,000 | $8.1T | 0.58% | |
| 49 | TREE 0.5 07/15/25LENDINGTRE | 7,500,000 | $7.0T | 0.50% | |
| 50 | CTVACORTEVA IN | 121,100 | $7.0T | 0.50% | |
| 51 | CCIXCHURCHILL | 635,761 | $6.8T | 0.49% | |
| 52 | —SK GROWTH | 614,130 | $6.8T | 0.49% | |
| 53 | ORCLORACLE COR | 52,486 | $6.6T | 0.47% | |
| 54 | KSPIKASPI KZ J | 50,000 | $6.4T | 0.46% | |
| 55 | AAPLAPPLE INC | 135,000 | $6.4T | 0.46% | Put |
| 56 | BALLBALL CORP | 94,840 | $6.4T | 0.46% | |
| 57 | RAMPLIVERAMP H | 185,000 | $6.4T | 0.46% | |
| 58 | HCPHASHICORP | 232,500 | $6.3T | 0.45% | |
| 59 | CDLXCARDLYTICS | 425,000 | $6.2T | 0.44% | |
| 60 | JCIJOHNSON CT | 93,100 | $6.1T | 0.43% | |
| 61 | FTAIFTAI AVIAT | 87,900 | $5.9T | 0.42% | |
| 62 | FRFIRST INDL | 112,067 | $5.9T | 0.42% | |
| 63 | TSMTAIWAN SEM | 42,000 | $5.7T | 0.41% | |
| 64 | WHWYNDHAM HO | 70,175 | $5.4T | 0.39% | |
| 65 | DALDELTA AIR | 112,391 | $5.4T | 0.38% | |
| 66 | VRTVERTIV HOL | 65,300 | $5.3T | 0.38% | |
| 67 | —RIGEL RESO | 462,203 | $5.2T | 0.37% | |
| 68 | EMBJEMBRAER S. | 186,700 | $5.0T | 0.36% | |
| 69 | DEDEERE & CO | 11,700 | $4.8T | 0.34% | |
| 70 | FLRFLUOR CORP | 112,550 | $4.8T | 0.34% | |
| 71 | FBINFORTUNE BR | 54,150 | $4.6T | 0.33% | |
| 72 | COPCONOCOPHIL | 35,929 | $4.6T | 0.33% | |
| 73 | TECK/BTECK RESOU | 99,100 | $4.5T | 0.32% | |
| 74 | CHHCHOICE HOT | 35,885 | $4.5T | 0.32% | |
| 75 | CRMSALESFORCE | 15,000 | $4.5T | 0.32% | |
| 76 | VACMARRIOTT V | 40,800 | $4.4T | 0.31% | |
| 77 | NVRNVR INC | 537 | $4.3T | 0.31% | |
| 78 | ELSEQUITY LIF | 67,075 | $4.3T | 0.31% | |
| 79 | ETSYETSY INC | 62,500 | $4.3T | 0.31% | |
| 80 | MSFTMICROSOFT | 10,088 | $4.2T | 0.30% | |
| 81 | EXPEEXPEDIA GR | 43,000 | $4.2T | 0.30% | Put |
| 82 | SBACSBA COMMUN | 19,270 | $4.2T | 0.30% | |
| 83 | TRNOTERRENO RL | 62,600 | $4.2T | 0.30% | |
| 84 | NCLHNORWEGIAN | 411,831 | $4.1T | 0.29% | Put |
| 85 | —COLOMBIER | 400,000 | $4.1T | 0.29% | |
| 86 | RENEFCARTESIAN | 368,478 | $4.1T | 0.29% | |
| 87 | CDNSCADENCE DE | 13,000 | $4.0T | 0.29% | |
| 88 | —PROTALIX B | 4,000,000 | $4.0T | 0.29% | |
| 89 | GDXVANECK ETF | 125,000 | $4.0T | 0.28% | |
| 90 | ZSZSCALER IN | 20,000 | $3.9T | 0.28% | |
| 91 | ZTOZTO EXPRES | 182,952 | $3.8T | 0.27% | |
| 92 | AALAMERICAN A | 9,376,000 | $3.8T | 0.27% | Put |
| 93 | BAXBAXTER INT | 86,126 | $3.7T | 0.26% | |
| 94 | AZNASTRAZENEC | 54,284 | $3.7T | 0.26% | |
| 95 | BEKEKE HLDGS I | 264,000 | $3.6T | 0.26% | |
| 96 | EVLVEVOLV TECH | 806,623 | $3.6T | 0.26% | |
| 97 | —GENERATION | 325,141 | $3.6T | 0.26% | |
| 98 | FIVNFIVE9 INC | 57,500 | $3.6T | 0.26% | |
| 99 | MTHMERITAGE H | 20,287 | $3.6T | 0.25% | |
| 100 | TALTAL EDUCAT | 312,000 | $3.5T | 0.25% |
Page 1 of 5Next