OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.6T

Holdings

478

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (478 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ETRNUSDEQUITRANS	11,441,637	$148.5B	9.24%
2	SAVE 1 05/15/26SPIRIT AIR	77,636,000	$38.4B	2.39%
3	PRFTUSDPERFICIENT	418,022	$31.3B	1.95%
4	RVNC 1.75 02/15/27REVANCE TH	40,000,000	$26.3B	1.64%
5	NVDANVIDIA COR	202,900	$25.1B	1.56%
6	UNPUNION PAC	107,080	$24.2B	1.51%
7	PTON 0 02/15/26PELOTON IN	27,352,000	$24.1B	1.50%
8	RYAAYRYANAIR HO	198,437	$23.1B	1.44%
9	AVGOBROADCOM I	12,380	$19.9B	1.24%
10	MLB1MERCADOLIB	11,907	$19.6B	1.22%
11	SBOWEURSILVERBOW	485,318	$18.4B	1.14%
12	WCNWASTE CONN	102,235	$17.9B	1.12%
13	TVTX 2.25 03/01/29TRAVERE TH	27,500,000	$17.7B	1.10%
14	DOVDOVER CORP	97,700	$17.6B	1.10%
15	EMREMERSON EL	148,000	$16.3B	1.01%
16	MATMATTEL INC	969,029	$15.8B	0.98%
17	AAPLAPPLE INC	72,906	$15.4B	0.96%
18	SOSOUTHERN C	190,300	$14.8B	0.92%
19	FUBO 3.25 02/15/26FUBOTV INC	25,000,000	$14.8B	0.92%
20	LHXL3HARRIS T	64,100	$14.4B	0.90%
21	NUENUCOR CORP	90,900	$14.4B	0.89%
22	QRVOQORVO INC	122,500	$14.2B	0.88%
23	CFLTCONFLUENT	480,000	$14.2B	0.88%
24	ETNEATON CORP	42,700	$13.4B	0.83%
25	RHCRH PLC	177,000	$13.3B	0.83%
26	APHAMPHENOL C	189,100	$12.7B	0.79%
27	OXY/WSOCCIDENTAL	300,000	$12.3B	0.77%
28	STSENSATA TE	321,200	$12.0B	0.75%
29	OKTAOKTA INC	125,000	$11.7B	0.73%
30	CDNSCADENCE DE	38,000	$11.7B	0.73%
31	JCIJOHNSON CT	174,500	$11.6B	0.72%
32	APDAIR PRODS	44,500	$11.5B	0.71%
33	TECK/BTECK RESOU	239,400	$11.5B	0.71%
34	BAND 0.5 04/01/28BANDWIDTH	15,000,000	$11.2B	0.70%
35	TSMTAIWAN SEM	64,000	$11.1B	0.69%
36	PETQ 4 06/01/26PETIQ INC	10,000,000	$10.7B	0.66%
37	ELSEQUITY LIF	157,672	$10.3B	0.64%
38	SHWSHERWIN WI	34,275	$10.2B	0.64%
39	PEGPUBLIC SVC	136,600	$10.1B	0.63%
40	SPOT 0 03/15/26SPOTIFY US	10,000,000	$9.4B	0.59%
41	FTAIFTAI AVIAT	91,250	$9.4B	0.59%
42	BYND 0 03/15/27BEYOND MEA	40,000,000	$8.5B	0.53%
43	IRINGERSOLL	93,000	$8.4B	0.53%
44	PDDPDD HOLDIN	63,262	$8.4B	0.52%
45	FDXFEDEX CORP	27,600	$8.3B	0.52%
46	SOXXISHARES TR	32,850	$8.1B	0.50%
47	AEPAMERICAN E	91,000	$8.0B	0.50%
48	OCOWENS CORN	45,900	$8.0B	0.50%
49	OXYOCCIDENTAL	126,280	$8.0B	0.50%
50	ECLECOLAB INC	32,990	$7.9B	0.49%
51	SUISUN CMNTYS	64,923	$7.8B	0.49%
52	NVTNVENT ELEC	101,570	$7.8B	0.48%
53	ALVAUTOLIV IN	72,650	$7.8B	0.48%
54	WHWYNDHAM HO	104,548	$7.7B	0.48%
55	PKGPACKAGING	42,310	$7.7B	0.48%
56	FIVNFIVE9 INC	175,000	$7.7B	0.48%
57	BRXBRIXMOR PP	332,575	$7.7B	0.48%
58	HOLIHOLLYSYS A	334,400	$7.2B	0.45%
59	EGPEASTGROUP	41,747	$7.1B	0.44%
60	MRVLMARVELL TE	100,000	$7.0B	0.44%
61	CCIXCHURCHILL	635,761	$6.8B	0.43%
62	—SK GROWTH	614,130	$6.8B	0.43%
63	FLRFLUOR CORP	156,800	$6.8B	0.43%
64	AMZNAMAZON COM	35,298	$6.8B	0.42%
65	CPCANADIAN P	83,000	$6.5B	0.41%
66	—NEW PROVID	500,000	$6.3B	0.39%
67	DHID R HORTON	44,253	$6.2B	0.39%
68	CDLXCARDLYTICS	744,780	$6.1B	0.38%
69	JBHTHUNT J B T	37,800	$6.0B	0.38%
70	TRNOTERRENO RL	101,327	$6.0B	0.37%
71	UEURBAN EDGE	321,805	$5.9B	0.37%
72	EQTEQT CORP	159,450	$5.9B	0.37%
73	ESTCELASTIC N	50,199	$5.7B	0.36%
74	DASHDOORDASH I	52,500	$5.7B	0.36%
75	GTESGATES INDL	359,270	$5.7B	0.35%
76	AALAMERICAN A	7,780,000	$5.6B	0.35%	Put
77	NVRNVR INC	741	$5.6B	0.35%
78	AZEKAZEK CO IN	133,200	$5.6B	0.35%
79	SBCSABRA HEAL	357,730	$5.5B	0.34%
80	EMBJEMBRAER S.	211,100	$5.4B	0.34%
81	DALDELTA AIR	112,391	$5.3B	0.33%
82	MSFTMICROSOFT	11,881	$5.3B	0.33%
83	—RIGEL RESO	462,203	$5.2B	0.33%
84	CRMSALESFORCE	20,000	$5.1B	0.32%
85	VENVENTAS INC	99,600	$5.1B	0.32%
86	FRFIRST INDL	106,451	$5.1B	0.31%
87	MGMMGM RESORT	343,785	$5.0B	0.31%	Put
88	AMHAMERICAN H	135,566	$5.0B	0.31%
89	LUVSOUTHWEST	175,200	$5.0B	0.31%
90	CCIVGBPLUCID GROU	2,005,100	$5.0B	0.31%	Put
91	COPCONOCOPHIL	42,316	$4.8B	0.30%
92	KSPIKASPI KZ J	37,016	$4.8B	0.30%
93	IBMINTERNATIO	27,500	$4.8B	0.30%
94	MTHMERITAGE H	28,181	$4.6B	0.28%
95	RRCRANGE RES	132,600	$4.4B	0.28%
96	CHHCHOICE HOT	36,653	$4.4B	0.27%
97	PNRPENTAIR PL	55,530	$4.3B	0.27%
98	ASANASANA INC	302,500	$4.2B	0.26%
99	ROICUSDRETAIL OPP	339,896	$4.2B	0.26%
100	RENEFCARTESIAN	368,478	$4.2B	0.26%

Page 1 of 5Next