OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3388.9T
Holdings
730
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S76STORE CA | 12,926,079 | $414.4T | 12.23% | |
| 2 | AIMCUSDALTRA IN | 1,081,522 | $64.6T | 1.91% | |
| 3 | EVOP1EUREVO PMTS | 1,473,953 | $49.9T | 1.47% | |
| 4 | SAVE 1 05/15/26SPIRIT A | 60,858,000 | $49.1T | 1.45% | |
| 5 | OXY/WSOCCIDENT | 1,190,448 | $48.9T | 1.44% | |
| 6 | RG6ROGERS C | 374,893 | $44.7T | 1.32% | |
| 7 | PTON 0 02/15/26PELOTON | 62,500,000 | $44.4T | 1.31% | |
| 8 | —FAR PEAK | 3,820,503 | $38.4T | 1.13% | |
| 9 | SWCHFSIERRA W | 1,274,230 | $36.9T | 1.09% | |
| 10 | W 0.625 10/01/25WAYFAIR | 53,000,000 | $34.6T | 1.02% | |
| 11 | DISH 0 12/15/25DISH NET | 50,000,000 | $32.1T | 0.95% | |
| 12 | —CONYERS | 2,932,368 | $29.0T | 0.86% | |
| 13 | RVNC 1.75 02/15/27REVANCE | 29,364,000 | $27.2T | 0.80% | |
| 14 | —SCREAMIN | 2,548,547 | $25.3T | 0.75% | |
| 15 | FSLY 0 03/15/26FASTLY I | 35,000,000 | $25.2T | 0.74% | |
| 16 | —GORES HO | 2,316,861 | $23.0T | 0.68% | |
| 17 | DKNG 0 03/15/28DRAFTKIN | 37,000,000 | $22.9T | 0.68% | |
| 18 | —NEW PROV | 2,227,500 | $22.7T | 0.67% | |
| 19 | —PARATEK | 25,000,000 | $22.0T | 0.65% | |
| 20 | BAND 0.5 04/01/28BANDWIDT | 35,000,000 | $21.6T | 0.64% | |
| 21 | —WISDOMTR | 20,250,000 | $21.1T | 0.62% | |
| 22 | —ACORDA T | 30,000,000 | $21.0T | 0.62% | |
| 23 | AALAMERICAN | 17,997,800 | $20.4T | 0.60% | Put |
| 24 | —HOME PLA | 1,980,000 | $20.0T | 0.59% | |
| 25 | —GENERATI | 1,980,000 | $20.0T | 0.59% | |
| 26 | MGNI 0.25 03/15/26MAGNITE | 26,000,000 | $20.0T | 0.59% | |
| 27 | RYAAYRYANAIR | 262,507 | $19.6T | 0.58% | |
| 28 | SHAK 0 03/01/28SHAKE SH | 27,500,000 | $18.4T | 0.54% | |
| 29 | —NORTH AT | 1,760,261 | $17.8T | 0.53% | |
| 30 | —NEWHOLD | 1,732,500 | $17.4T | 0.51% | |
| 31 | —TRINE II | 1,654,175 | $17.0T | 0.50% | |
| 32 | AFRM 0 11/15/26AFFIRM H | 30,000,000 | $16.8T | 0.50% | |
| 33 | MATMATTEL I | 1,398,836 | $16.1T | 0.47% | Call |
| 34 | —ALPHA HE | 1,485,000 | $14.7T | 0.43% | |
| 35 | —AMRYT PH | 2,000,000 | $14.6T | 0.43% | |
| 36 | TREE 0.5 07/15/25LENDINGT | 20,000,000 | $14.4T | 0.42% | |
| 37 | —AFTERNEX | 1,427,113 | $14.3T | 0.42% | |
| 38 | FUBO 3.25 02/15/26FUBOTV I | 30,000,000 | $14.0T | 0.41% | |
| 39 | CRNC 3 06/01/25CERENCE | 15,000,000 | $13.8T | 0.41% | |
| 40 | PETQ 4 06/01/26PETIQ IN | 15,000,000 | $12.6T | 0.37% | |
| 41 | —FINSERV | 1,225,001 | $12.3T | 0.36% | |
| 42 | AESAES CORP | 423,373 | $12.2T | 0.36% | |
| 43 | HONHONEYWEL | 56,303 | $12.1T | 0.36% | |
| 44 | CBRL 0.625 06/15/26CRACKER | 14,000,000 | $12.0T | 0.35% | |
| 45 | —BILANDER | 1,149,136 | $11.4T | 0.34% | |
| 46 | JBHTHUNT J B | 64,051 | $11.2T | 0.33% | |
| 47 | OMCL 0.25 09/15/25OMNICELL | 12,500,000 | $10.9T | 0.32% | |
| 48 | MSTR 0 02/15/27MICROSTR | 30,000,000 | $10.8T | 0.32% | |
| 49 | REXRREXFORD | 196,167 | $10.7T | 0.32% | |
| 50 | —APPLIED | 15,000,000 | $10.6T | 0.31% | |
| 51 | RDFN 0.5 04/01/27REDFIN C | 22,500,000 | $10.5T | 0.31% | |
| 52 | WHWYNDHAM | 145,136 | $10.3T | 0.31% | |
| 53 | CAKE 0.375 06/15/26CHEESECA | 12,500,000 | $10.3T | 0.30% | |
| 54 | GSHRGESHER I | 926,423 | $9.4T | 0.28% | |
| 55 | CCIXCHURCHIL | 942,293 | $9.4T | 0.28% | |
| 56 | —CATALYST | 931,190 | $9.4T | 0.28% | |
| 57 | —PERIDOT | 926,745 | $9.4T | 0.28% | |
| 58 | —FIFTH WA | 930,445 | $9.3T | 0.28% | |
| 59 | SSS1EURLIFE STO | 94,789 | $9.3T | 0.28% | |
| 60 | —TPG PACE | 942,295 | $9.3T | 0.27% | |
| 61 | —SK GROWT | 910,231 | $9.3T | 0.27% | |
| 62 | —SILVER S | 915,152 | $9.2T | 0.27% | |
| 63 | SUISUN CMNT | 62,055 | $8.9T | 0.26% | |
| 64 | ETNEATON CO | 56,198 | $8.8T | 0.26% | |
| 65 | DDDUPONT D | 123,083 | $8.4T | 0.25% | |
| 66 | APAAPA CORP | 176,983 | $8.3T | 0.24% | |
| 67 | MBVIM3 BRIGA | 819,101 | $8.2T | 0.24% | |
| 68 | ELSEQUITY L | 126,420 | $8.2T | 0.24% | |
| 69 | SPOT 0 03/15/26SPOTIFY | 10,000,000 | $8.1T | 0.24% | |
| 70 | CHHCHOICE H | 71,295 | $8.0T | 0.24% | |
| 71 | CCIXCHURCHIL | 789,360 | $7.9T | 0.23% | |
| 72 | CATCATERPIL | 32,771 | $7.9T | 0.23% | |
| 73 | CHGG 0 09/01/26CHEGG IN | 10,000,000 | $7.8T | 0.23% | |
| 74 | XELXCEL ENE | 111,078 | $7.8T | 0.23% | |
| 75 | BYND 0 03/15/27BEYOND M | 30,000,000 | $7.7T | 0.23% | |
| 76 | DOCN 0 12/01/26DIGITALO | 10,000,000 | $7.5T | 0.22% | |
| 77 | —VECTOR A | 743,166 | $7.5T | 0.22% | |
| 78 | IRINGERSOL | 142,204 | $7.4T | 0.22% | |
| 79 | —LAZARD G | 724,592 | $7.3T | 0.22% | |
| 80 | MTZMASTEC I | 84,612 | $7.2T | 0.21% | |
| 81 | —TIO TECH | 708,932 | $7.2T | 0.21% | |
| 82 | —ELLIOTT | 708,931 | $7.1T | 0.21% | |
| 83 | —RMG ACQU | 704,989 | $7.1T | 0.21% | |
| 84 | —FUSION A | 706,940 | $7.1T | 0.21% | |
| 85 | KCAC-UNKENSINGT | 695,058 | $7.1T | 0.21% | |
| 86 | —AMCI ACQ | 708,931 | $7.1T | 0.21% | |
| 87 | JACSJACKSON | 695,058 | $7.1T | 0.21% | |
| 88 | —DIAMONDH | 694,865 | $7.0T | 0.21% | |
| 89 | —SVF INVE | 691,272 | $7.0T | 0.21% | |
| 90 | —DMY TECH | 692,581 | $7.0T | 0.21% | |
| 91 | CMICUMMINS | 28,371 | $6.9T | 0.20% | |
| 92 | —DRAGONEE | 695,379 | $6.8T | 0.20% | |
| 93 | CBRRFCHAIN BR | 661,670 | $6.8T | 0.20% | |
| 94 | —DP CAP A | 661,670 | $6.8T | 0.20% | |
| 95 | BHVNBIOHAVEN | 488,800 | $6.8T | 0.20% | |
| 96 | TTTRANE TE | 40,280 | $6.8T | 0.20% | |
| 97 | EGPEASTGROU | 45,649 | $6.8T | 0.20% | |
| 98 | —INTERPRI | 660,347 | $6.7T | 0.20% | |
| 99 | SBACSBA COMM | 23,730 | $6.7T | 0.20% | |
| 100 | ADCAGREE RL | 92,400 | $6.6T | 0.19% |
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