OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3969.3T
Holdings
514
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION | 11,360,963 | $1063.7T | 26.80% | |
| 2 | HZNPHORIZON TH | 7,664,245 | $886.7T | 22.34% | |
| 3 | —NATIONAL I | 4,043,391 | $241.1T | 6.07% | |
| 4 | SAVE 1 05/15/26SPIRIT AIR | 91,500,000 | $76.5T | 1.93% | |
| 5 | OXY/WSOCCIDENTAL | 1,000,000 | $43.0T | 1.08% | |
| 6 | PTON 0 02/15/26PELOTON IN | 42,500,000 | $32.2T | 0.81% | |
| 7 | DISH 0 12/15/25DISH NETWO | 40,000,000 | $27.0T | 0.68% | |
| 8 | —SCREAMING | 2,492,371 | $26.1T | 0.66% | |
| 9 | TREE 0.5 07/15/25LENDINGTRE | 30,000,000 | $23.7T | 0.60% | |
| 10 | —GORES HOLD | 2,265,792 | $23.5T | 0.59% | |
| 11 | RYAAYRYANAIR HO | 241,033 | $23.4T | 0.59% | |
| 12 | BAND 0.5 04/01/28BANDWIDTH | 35,000,000 | $22.7T | 0.57% | |
| 13 | MATMATTEL INC | 919,029 | $20.2T | 0.51% | |
| 14 | —NEW PROVID | 1,857,465 | $20.1T | 0.51% | |
| 15 | PETQ 4 06/01/26PETIQ INC | 20,000,000 | $19.5T | 0.49% | |
| 16 | —ACORDA THE | 30,000,000 | $19.2T | 0.48% | |
| 17 | REXRREXFORD IN | 355,236 | $17.5T | 0.44% | |
| 18 | FUBO 3.25 02/15/26FUBOTV INC | 25,000,000 | $16.5T | 0.42% | |
| 19 | RVNC 1.75 02/15/27REVANCE TH | 20,000,000 | $16.2T | 0.41% | |
| 20 | TVTX 2.25 03/01/29TRAVERE TH | 25,000,000 | $16.1T | 0.41% | |
| 21 | NVRNVR INC | 2,641 | $15.7T | 0.40% | |
| 22 | AMZNAMAZON COM | 122,526 | $15.6T | 0.39% | |
| 23 | —APPLIED OP | 15,000,000 | $15.0T | 0.38% | |
| 24 | IRINGERSOLL | 222,818 | $14.2T | 0.36% | |
| 25 | SBACSBA COMMUN | 67,803 | $13.6T | 0.34% | |
| 26 | AMTAMERICAN T | 77,358 | $12.7T | 0.32% | |
| 27 | NVDANVIDIA COR | 27,771 | $12.1T | 0.30% | |
| 28 | WHWYNDHAM HO | 171,871 | $12.0T | 0.30% | |
| 29 | BIDUNBAIDU INC | 85,000 | $11.4T | 0.29% | |
| 30 | QRVOQORVO INC | 118,155 | $11.3T | 0.28% | |
| 31 | ADCAGREE RLTY | 199,916 | $11.0T | 0.28% | |
| 32 | ONON SEMICON | 115,111 | $10.7T | 0.27% | |
| 33 | BYND 0 03/15/27BEYOND MEA | 40,700,000 | $10.7T | 0.27% | |
| 34 | ELMEELME COMMU | 781,668 | $10.7T | 0.27% | |
| 35 | FRFIRST INDL | 217,489 | $10.4T | 0.26% | |
| 36 | EXREXTRA SPAC | 84,901 | $10.3T | 0.26% | |
| 37 | DKNGDRAFTKINGS | 432,500 | $10.3T | 0.26% | Put |
| 38 | VALEVALE S A | 765,000 | $10.3T | 0.26% | |
| 39 | CHHCHOICE HOT | 83,274 | $10.2T | 0.26% | |
| 40 | NNNNNN REIT I | 287,900 | $10.2T | 0.26% | |
| 41 | AMHAMERICAN H | 296,185 | $10.0T | 0.25% | |
| 42 | ESTCELASTIC N | 122,500 | $10.0T | 0.25% | |
| 43 | INVHINVITATION | 310,777 | $9.8T | 0.25% | |
| 44 | CCIXCHURCHILL | 921,523 | $9.6T | 0.24% | |
| 45 | CFLTCONFLUENT | 325,000 | $9.6T | 0.24% | |
| 46 | —SK GROWTH | 890,167 | $9.6T | 0.24% | |
| 47 | BALLBALL CORP | 192,140 | $9.6T | 0.24% | |
| 48 | OHIOMEGA HEAL | 286,306 | $9.5T | 0.24% | |
| 49 | KWEBKRANESHARE | 343,720 | $9.4T | 0.24% | |
| 50 | TRNOTERRENO RL | 164,827 | $9.4T | 0.24% | |
| 51 | NTRNUTRIEN LT | 150,600 | $9.3T | 0.23% | |
| 52 | OREALTY INC | 185,403 | $9.3T | 0.23% | |
| 53 | PYPLPAYPAL HLD | 152,500 | $8.9T | 0.22% | |
| 54 | AWMSKYWORKS S | 87,506 | $8.6T | 0.22% | |
| 55 | AALAMERICAN A | 15,597,200 | $8.6T | 0.22% | Put |
| 56 | SPOT 0 03/15/26SPOTIFY US | 10,000,000 | $8.6T | 0.22% | |
| 57 | SBCSABRA HEAL | 612,384 | $8.5T | 0.22% | |
| 58 | BMBLBUMBLE INC | 560,000 | $8.4T | 0.21% | |
| 59 | OKTAOKTA INC | 102,500 | $8.4T | 0.21% | |
| 60 | XPOXPO INC | 110,744 | $8.3T | 0.21% | |
| 61 | VMCVULCAN MAT | 40,710 | $8.2T | 0.21% | |
| 62 | ONONON HLDG AG | 295,000 | $8.2T | 0.21% | |
| 63 | NHINATIONAL H | 157,859 | $8.1T | 0.20% | |
| 64 | CCIXCHURCHILL | 771,960 | $8.1T | 0.20% | |
| 65 | QCOMQUALCOMM I | 72,500 | $8.1T | 0.20% | |
| 66 | UNPUNION PAC | 39,285 | $8.0T | 0.20% | |
| 67 | BABOEING CO | 41,700 | $8.0T | 0.20% | |
| 68 | ALVAUTOLIV IN | 82,825 | $8.0T | 0.20% | |
| 69 | NKENIKE INC | 80,000 | $7.6T | 0.19% | |
| 70 | GSKGSK PLC | 209,552 | $7.6T | 0.19% | |
| 71 | MAAMID-AMER A | 57,509 | $7.4T | 0.19% | |
| 72 | NVTNVENT ELEC | 133,470 | $7.1T | 0.18% | |
| 73 | APTVAPTIV PLC | 70,150 | $6.9T | 0.17% | |
| 74 | MEOHMETHANEX C | 151,400 | $6.8T | 0.17% | |
| 75 | DOCHEALTHPEAK | 368,550 | $6.8T | 0.17% | |
| 76 | EVLVEVOLV TECH | 1,386,611 | $6.7T | 0.17% | |
| 77 | RHPRYMAN HOSP | 80,890 | $6.7T | 0.17% | |
| 78 | ECLECOLAB INC | 39,600 | $6.7T | 0.17% | |
| 79 | HRHEALTHCARE | 432,994 | $6.6T | 0.17% | |
| 80 | NLYANNALY CAP | 349,615 | $6.6T | 0.17% | |
| 81 | VICIVICI PPTYS | 255,087 | $6.5T | 0.16% | Put |
| 82 | EGPEASTGROUP | 39,235 | $6.5T | 0.16% | |
| 83 | AESAES CORP | 422,400 | $6.4T | 0.16% | |
| 84 | AVGOBROADCOM I | 7,723 | $6.4T | 0.16% | |
| 85 | HUBBHUBBELL IN | 20,300 | $6.4T | 0.16% | |
| 86 | EPREPR PPTYS | 151,439 | $6.3T | 0.16% | |
| 87 | PLDPROLOGIS I | 52,545 | $5.9T | 0.15% | |
| 88 | BEKEKE HLDGS I | 377,242 | $5.9T | 0.15% | |
| 89 | AYXEURALTERYX IN | 155,000 | $5.8T | 0.15% | |
| 90 | —CF ACQUISI | 546,835 | $5.8T | 0.15% | |
| 91 | RENEFCARTESIAN | 534,100 | $5.8T | 0.15% | |
| 92 | EMNEASTMAN CH | 74,950 | $5.8T | 0.14% | |
| 93 | SNYSANOFI | 106,931 | $5.7T | 0.14% | |
| 94 | SPLK 1.125 06/15/27SPLUNK INC | 6,000,000 | $5.7T | 0.14% | |
| 95 | BIIBBIOGEN INC | 22,000 | $5.7T | 0.14% | |
| 96 | ELSEQUITY LIF | 88,604 | $5.6T | 0.14% | |
| 97 | AFRM 0 11/15/26AFFIRM HLD | 7,500,000 | $5.6T | 0.14% | |
| 98 | WELLWELLTOWER | 68,483 | $5.6T | 0.14% | |
| 99 | —GENERATION | 520,000 | $5.6T | 0.14% | |
| 100 | KVUEKENVUE INC | 276,346 | $5.5T | 0.14% |
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