OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.4T
Holdings
906
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
WTIW & T OF | $654.0M |
—CHP MERG | $626.0M |
NUANEURNUANCE C | $556.7M |
ATHSATHENE H | $465.0M |
—NATURAL | $356.0M |
CITUSDCIT GROU | $329.4M |
RLXRLX TECH | $288.1M |
—ATLANTIC | $264.0M |
XLNXEURXILINX I | $201.0M |
—SCVX COR | $183.0M |
—MAGELLAN | $165.3M |
—CASCADE | $135.0M |
—GLOBAL S | $128.0M |
—NEWCOURT | $128.0M |
—AFRICAN | $127.0M |
—RECHARGE | $127.0M |
—TASTEMAK | $127.0M |
—BETTER W | $126.0M |
—KERNEL G | $126.0M |
—EMPOWERM | $115.0M |
HYGISHARES | $110.0M |
NAVINAVIENT | $104.0M |
—COVA ACQ | $102.0M |
—ARTEMIS | $101.0M |
—ADARA AC | $90.0M |
—ACCRETIO | $85.0M |
—KINGSWOO | $77.0M |
HRTXHERON TH | $75.6M |
EQTEQT CORP | $74.8M |
—KINS TEC | $74.0M |
—GLOBAL S | $72.0M |
—MDH ACQU | $71.0M |
—FINNOVAT | $69.0M |
—PROGRESS | $64.0M |
—OTR ACQU | $64.0M |
—THRIVE A | $62.0M |
—OCA ACQU | $61.0M |
—GOGREEN | $60.0M |
OPTUALTICE U | $60.0M |
LATAGALATA A | $59.0M |
—OYSTER E | $59.0M |
—ENJOY TE | $58.0M |
—MALLARD | $56.0M |
—ISLEWORT | $51.0M |
—LIONHEAR | $48.0M |
CMICUMMINS | $45.0M |
DISH 0 12/15/25DISH NET | $45.0M |
TELTE CONNE | $42.7M |
—CLEANTEC | $41.0M |
WINVRWINVEST | $40.0M |
—FAR PEAK | $39.1M |
FBCUSDFLAGSTAR | $35.3M |
—STATE AU | $31.4M |
—CONYERS | $31.3M |
X 5 11/01/26UNITED S | $30.1M |
RYAAYRYANAIR | $28.5M |
AESAES CORP | $28.4M |
CSXCSX CORP | $28.0M |
RDS/AROYAL DU | $26.1M |
GMGENERAL | $25.8M |
IEFISHARES | $25.0M |
MATMATTEL I | $24.3M |
—WISDOMTR | $24.1M |
—ACORDA T | $23.8M |
—PARATEK | $22.8M |
—NEW PROV | $22.3M |
CHGGCHEGG IN | $22.0M |
FISFIDELITY | $22.0M |
TREE 0.5 07/15/25LENDINGT | $21.6M |
—ATOTECH | $21.6M |
—AMRYT PH | $21.5M |
MTZMASTEC I | $21.3M |
CLVS 1.25 05/01/25CLOVIS O | $20.4M |
LICYUSDLI-CYCLE | $20.4M |
UEOWESTLAKE | $20.3M |
WTWISDOMTR | $20.0M |
—HOME PLA | $19.1M |
—TRINE II | $18.3M |
CNXCNX RES | $18.0M |
—TEEKAY L | $17.6M |
TVTX 2.5 09/15/25TRAVERE | $17.5M |
DMTKQDERMTECH | $17.4M |
OXY/WSOCCIDENT | $17.3M |
SPGIS&P GLOB | $17.0M |
—SCP & CO | $17.0M |
—NEWHOLD | $16.9M |
CHGG 0 09/01/26CHEGG IN | $16.6M |
MNRUSDMONMOUTH | $16.1M |
MSTR 0.75 12/15/25MICROSTR | $15.6M |
LINLINDE PL | $15.3M |
—AFTERNEX | $15.2M |
—AUSTERLI | $15.1M |
JECUSDJACOBS E | $14.9M |
—NORTH AT | $14.7M |
AAL 6.5 07/01/25AMERICAN | $14.6M |
—ALPHA HE | $14.4M |
AZEKAZEK CO | $14.2M |
ETENERGY T | $13.9M |
SUISUN CMNT | $13.6M |
YSGYATSEN H | $12.9M |
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