OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.1T
Holdings
875
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
HYGISHARES | $690.0M |
WTIW & T OF | $377.0M |
HPOSERVICE | $160.0M |
VSTVISTRA C | $129.0M |
—AFRICAN | $117.0M |
—MEDALLIA | $113.3M |
—ACKRELL | $100.0M |
USX1UNITED S | $93.0M |
—KINGSWOO | $88.0M |
CLDRCLOUDERA | $83.1M |
FIVNFIVE9 IN | $80.9M |
NAVINAVIENT | $77.0M |
HRTXHERON TH | $70.9M |
LTHM1EURLIVENT C | $68.0M |
—GLOBAL S | $66.0M |
—MALLARD | $64.0M |
—BHP GROU | $62.9M |
LATAGALATA A | $56.0M |
WTWISDOMTR | $55.0M |
—QUANTUM | $53.0M |
—FAR PEAK | $50.4M |
LTHM 4.125 07/15/25LIVENT C | $41.9M |
USOUNITED S | $36.0M |
FXIISHARES | $35.0M |
GMGENERAL | $33.5M |
—CONYERS | $32.9M |
CRMSALESFOR | $32.5M |
TELTE CONNE | $32.2M |
AAL 6.5 07/01/25AMERICAN | $32.1M |
METAFACEBOOK | $30.5M |
CMICUMMINS | $29.3M |
X 5 11/01/26UNITED S | $28.4M |
RYAAYRYANAIR | $28.0M |
EQTEQT CORP | $27.1M |
TTWOTAKE-TWO | $27.0M |
VVISA INC | $26.7M |
MATMATTEL I | $25.9M |
LICYUSDLI-CYCLE | $25.3M |
—AMRYT PH | $24.1M |
—ACORDA T | $23.9M |
—WISDOMTR | $23.4M |
—CLEVELAN | $23.1M |
—PARATEK | $22.2M |
JPMJPMORGAN | $22.1M |
ETENERGY T | $22.0M |
UBERUBER TEC | $22.0M |
JECUSDJACOBS E | $21.5M |
SUISUN CMNT | $21.3M |
—PS BUSIN | $21.0M |
CLVS 1.25 05/01/25CLOVIS O | $21.0M |
CSXCSX CORP | $20.7M |
SBACSBA COMM | $20.6M |
RDNWRUMBLEON | $19.8M |
—HOME PLA | $19.5M |
XLISELECT S | $19.0M |
ROICUSDRETAIL O | $18.6M |
ELSEQUITY L | $18.6M |
TVTX 2.5 09/15/25TRAVERE | $18.6M |
AXTAAXALTA C | $17.6M |
FISFIDELITY | $17.6M |
—COHN ROB | $17.2M |
FCXFREEPORT | $17.0M |
—VY GLOBA | $16.9M |
—STAMPS C | $16.9M |
—SCP & CO | $16.9M |
CP.TOCANADIAN | $16.3M |
UEOWESTLAKE | $15.1M |
SQMSOCIEDAD | $14.9M |
—AUSTERLI | $14.7M |
—NORTH AT | $14.5M |
DLTRDOLLAR T | $14.4M |
—INVESTIN | $14.4M |
—ALPHA HE | $14.4M |
MTZMASTEC I | $14.1M |
BLDRBUILDERS | $14.0M |
CPTCAMDEN P | $14.0M |
NGVTINGEVITY | $13.8M |
GMED 1 06/01/23NUVASIVE | $13.8M |
OXY/WSOCCIDENT | $13.6M |
BDXBECTON D | $13.5M |
FRFIRST IN | $13.3M |
PLUNPLUG POW | $13.3M |
EGPEASTGROU | $13.3M |
RYAMRAYONIER | $13.0M |
PPGPPG INDS | $12.7M |
DREUSDDUKE REA | $12.7M |
DISDISNEY W | $12.7M |
FAFFIRST AM | $12.7M |
—APPLIED | $12.4M |
SPGIS&P GLOB | $12.3M |
MEOHMETHANEX | $12.2M |
CCIXCHURCHIL | $12.2M |
HRUSDHEALTHCA | $12.1M |
—FINSERV | $11.9M |
ESSESSEX PP | $11.8M |
CNCCENTENE | $11.8M |
—PERIDOT | $11.7M |
REXRREXFORD | $11.5M |
LINLINDE PL | $11.1M |
AGCOAGCO COR | $11.0M |
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