OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.4T
Holdings
730
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (730 positions)
| Stock | Value |
|---|---|
FUBO 3.25 02/15/26FUBOTV I | $14.0B |
MSTR 0 02/15/27MICROSTR | $10.8B |
RDFN 0.5 04/01/27REDFIN C | $10.5B |
BYND 0 03/15/27BEYOND M | $7.7B |
S76STORE CA | $414.4M |
—EVOLV TE | $307.0M |
VSTMVERASTEM | $228.0M |
—CONYERS | $178.0M |
WTIW & T OF | $165.0M |
ORTXUSDORCHARD | $161.0M |
MPTMEDICAL | $140.0M |
HPOSERVICE | $138.0M |
—HPX CORP | $103.0M |
—NEWHOLD | $103.0M |
CNXXWCONX COR | $78.0M |
AIMCUSDALTRA IN | $64.6M |
RIGTRANSOCE | $59.0M |
MATMATTEL I | $54.0M |
—DTRT HEA | $53.0M |
EVOP1EUREVO PMTS | $49.9M |
SAVE 1 05/15/26SPIRIT A | $49.1M |
OXY/WSOCCIDENT | $48.9M |
RG6ROGERS C | $44.7M |
PTON 0 02/15/26PELOTON | $44.4M |
RVNCEURREVANCE | $39.6M |
—FAR PEAK | $38.4M |
SWCHFSIERRA W | $36.9M |
—BLUESCAP | $35.0M |
W 0.625 10/01/25WAYFAIR | $34.6M |
DISH 0 12/15/25DISH NET | $32.1M |
—TRINE II | $32.0M |
—CONYERS | $29.0M |
RVNC 1.75 02/15/27REVANCE | $27.2M |
—SCREAMIN | $25.3M |
FSLY 0 03/15/26FASTLY I | $25.2M |
—LIGHTJUM | $25.0M |
—GORES HO | $23.0M |
DKNG 0 03/15/28DRAFTKIN | $22.9M |
—NEW PROV | $22.7M |
—PARATEK | $22.0M |
BAND 0.5 04/01/28BANDWIDT | $21.6M |
—WISDOMTR | $21.1M |
—KLUDEIN | $21.0M |
—ACORDA T | $21.0M |
AALAMERICAN | $20.4M |
—GENERATI | $20.0M |
—HOME PLA | $20.0M |
MGNI 0.25 03/15/26MAGNITE | $20.0M |
RYAAYRYANAIR | $19.6M |
—7 ACQUIS | $19.0M |
SHAK 0 03/01/28SHAKE SH | $18.4M |
—NORTH AT | $17.8M |
—NEWHOLD | $17.4M |
—TRINE II | $17.0M |
AFRM 0 11/15/26AFFIRM H | $16.8M |
SPMCSOUND PO | $16.0M |
TDWDTAILWIND | $15.0M |
—ALPHA HE | $14.7M |
—AMRYT PH | $14.6M |
TREE 0.5 07/15/25LENDINGT | $14.4M |
—AFTERNEX | $14.3M |
OXYOCCIDENT | $14.1M |
PUCKWGOAL ACQ | $14.0M |
CRNC 3 06/01/25CERENCE | $13.8M |
—ANTHEMIS | $13.0M |
—TASTEMAK | $13.0M |
—ELLIOTT | $13.0M |
—ALTITUDE | $13.0M |
—JAWS JUG | $13.0M |
PETQ 4 06/01/26PETIQ IN | $12.6M |
—FINSERV | $12.3M |
AESAES CORP | $12.2M |
HONHONEYWEL | $12.1M |
JWSMFJAWS MUS | $12.0M |
CBRL 0.625 06/15/26CRACKER | $12.0M |
—BILANDER | $11.4M |
JBHTHUNT J B | $11.2M |
—THUNDER | $11.0M |
—CARNEY T | $11.0M |
OMCL 0.25 09/15/25OMNICELL | $10.9M |
REXRREXFORD | $10.7M |
—APPLIED | $10.6M |
WHWYNDHAM | $10.3M |
CAKE 0.375 06/15/26CHEESECA | $10.3M |
BTUPEABODY | $10.0M |
—SDCL EDG | $10.0M |
CURRINFINT A | $10.0M |
GSHRGESHER I | $9.4M |
CCIXCHURCHIL | $9.4M |
—CATALYST | $9.4M |
—PERIDOT | $9.4M |
—FIFTH WA | $9.3M |
SSS1EURLIFE STO | $9.3M |
—TPG PACE | $9.3M |
—SK GROWT | $9.3M |
—SILVER S | $9.2M |
LEGNLEGEND B | $9.0M |
—SOCIAL L | $9.0M |
—GAMES & | $9.0M |
—BIOPLUS | $9.0M |
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