OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.9T
Holdings
252
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
—CC NEUBE | $1.0M |
—EXPERIEN | $985K |
EMNEASTMAN | $976K |
VSH 2.25 06/15/25VISHAY I | $970K |
RUNSUNRUN I | $963K |
—NEW RELI | $958K |
—LEGACY A | $920K |
—MACQUARI | $909K |
—RMG ACQU | $848K |
—SCVX COR | $836K |
WHWYNDHAM | $828K |
—FINSERV | $821K |
S76STORE CA | $817K |
—CIIG MER | $792K |
BNFT 1.25 12/15/23BENEFITF | $787K |
ITRIITRON IN | $759K |
—LGL SYS | $750K |
QEPQEP RESO | $750K |
—DFP HEAL | $726K |
—CITIC CA | $712K |
9990302DAPACHE C | $710K |
PEGPUBLIC S | $686K |
—PROPTECH | $682K |
—ENDO INT | $682K |
—PIVOTAL | $680K |
—NOVUS CA | $658K |
MATMATTEL I | $657K |
CRKCOMSTOCK | $657K |
DALDELTA AI | $641K |
SPYSPDR S&P | $625K |
ETRAE TRADE | $612K |
EPRTESSENTIA | $597K |
GLPIGAMING & | $583K |
ADTADT INC | $551K |
—MALLINCK | $546K |
RITMNEW RESI | $528K |
—CHURCHIL | $525K |
COLDAMERICOL | $518K |
—TRINE AC | $509K |
—LIVE OAK | $476K |
AMTTD AMERI | $473K |
AESAES CORP | $453K |
—HENNESSY | $436K |
—SOUTH MT | $424K |
—ELECTRAM | $402K |
—INTERPRI | $397K |
TWOEURTWO HBRS | $382K |
—GX ACQUI | $376K |
—PAE INC | $335K |
ATDALLEGHEN | $318K |
—ACAMAR P | $315K |
HOGHARLEY D | $310K |
—LF CAP A | $296K |
—UNION AC | $254K |
—COLLECTI | $234K |
—NIELSEN | $227K |
—SILVER S | $219K |
—AMPLITUD | $199K |
FPAYQFLEXSHOP | $194K |
—WRIGHT M | $160K |
TSLATESLA IN | $130K |
—GTY TECH | $127K |
XLFSELECT S | $125K |
—EAST STO | $121K |
—CF FIN A | $121K |
—IMMUNOME | $118K |
RRCRANGE RE | $117K |
—SC HEALT | $108K |
RIGTRANSOCE | $105K |
—BROOGE E | $96K |
—LEISURE | $95K |
ITRMITERUM T | $92K |
—CRESCENT | $86K |
UALUNITED A | $84K |
IWMISHARES | $80K |
CNXCNX RESO | $75K |
—GORES ME | $75K |
GEGGEO GROU | $62K |
—TESLA IN | $60K |
ADSWADVANCED | $59K |
GMEGAMESTOP | $56K |
PBIPITNEY B | $51K |
LVGOLIVONGO | $48K |
DISH 2.375 03/15/24DISH NET | $48K |
—CHURCHIL | $45K |
GNCAQGENOCEA | $44K |
HYGISHARES | $41K |
—THUNDER | $41K |
—BHP GROU | $41K |
—AMAG PHA | $37K |
—SOCIAL C | $32K |
WTWISDOMTR | $32K |
AAL 6.5 07/01/25AMERICAN | $31K |
—NEW PROV | $24K |
—GREENSKY | $23K |
—CALIFORN | $23K |
—PARATEK | $23K |
—GORES HL | $23K |
FFORD MTR | $21K |
CLVS 1.25 05/01/25CLOVIS O | $20K |
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