OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
461
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
AALAMERICAN A | $7.8B |
BYND 0 03/15/27BEYOND MEA | $7.7B |
COTYCOTY INC | $498.0M |
CCLCARNIVAL C | $346.0M |
—SCREAMING | $262.0M |
SRCUSDSPIRIT RLT | $119.7M |
HOGHARLEY DAV | $100.0M |
CNXXWCONX CORP | $98.0M |
DTILPRECISION | $86.0M |
XAGEWCARMELL CO | $82.0M |
SPYSPDR S&P 5 | $67.0M |
SAVE 1 05/15/26SPIRIT AIR | $61.3M |
ARDXARDELYX IN | $38.3M |
PTON 0 02/15/26PELOTON IN | $33.0M |
UALUNITED AIR | $30.0M |
RYAAYRYANAIR HO | $29.0M |
—GENERATION | $26.0M |
DISH 0 12/15/25DISH NETWO | $24.9M |
RVNC 1.75 02/15/27REVANCE TH | $24.0M |
XLFSELECT SEC | $24.0M |
CCIXCHURCHILL | $23.0M |
—SK GROWTH | $23.0M |
UBERUBER TECHN | $23.0M |
RVNCEURREVANCE TH | $23.0M |
QUREUNIQURE NV | $22.6M |
—ACORDA THE | $21.6M |
BAND 0.5 04/01/28BANDWIDTH | $21.0M |
—NEW PROVID | $19.8M |
MATMATTEL INC | $18.5M |
FUBO 3.25 02/15/26FUBOTV INC | $18.3M |
—SCREAMING | $18.2M |
CBAYUSDCYMABAY TH | $18.0M |
VTYXVENTYX BIO | $18.0M |
FDO.FMACYS INC | $17.0M |
—GORES HOLD | $16.4M |
ALVAUTOLIV IN | $16.0M |
RENEFCARTESIAN | $16.0M |
BIPBROOKFIELD | $16.0M |
PETQ 4 06/01/26PETIQ INC | $15.1M |
OXYOCCIDENTAL | $15.0M |
—GOLDEN ARR | $15.0M |
TVTX 2.25 03/01/29TRAVERE TH | $15.0M |
QRVOQORVO INC | $14.1M |
FCXFREEPORT-M | $13.0M |
—ARES ACQUI | $13.0M |
UNPUNION PAC | $12.7M |
DALDELTA AIR | $12.5M |
BIDUNBAIDU INC | $12.5M |
NSCNORFOLK SO | $11.6M |
OXY/WSOCCIDENTAL | $11.4M |
TREE 0.5 07/15/25LENDINGTRE | $11.2M |
DISHDISH NETWO | $11.1M |
FUBOFUBOTV INC | $11.0M |
GEGENERAL EL | $10.5M |
VMCVULCAN MAT | $10.3M |
IRINGERSOLL | $10.2M |
—INFLECTION | $10.0M |
MSFTMICROSOFT | $9.5M |
BMBLBUMBLE INC | $9.2M |
—RMG ACQUIS | $9.0M |
EVCOWEVEREST CO | $9.0M |
NVDANVIDIA COR | $8.9M |
SPOT 0 03/15/26SPOTIFY US | $8.7M |
BALLBALL CORP | $8.5M |
PPGPPG INDS I | $8.4M |
PNRPENTAIR PL | $8.1M |
—JETAI INC | $8.0M |
—SILVERBOX | $8.0M |
OKTAOKTA INC | $7.7M |
KPTIEURKARYOPHARM | $7.7M |
MUMICRON TEC | $7.7M |
ECLECOLAB INC | $7.2M |
WCNWASTE CONN | $7.2M |
—SEP ACQUIS | $7.0M |
MSAIWINFRARED C | $7.0M |
CLVTRIP COM G | $6.8M |
ESTCELASTIC N | $6.8M |
CCIXCHURCHILL | $6.7M |
GDXVANECK ETF | $6.7M |
—SK GROWTH | $6.6M |
MEOHMETHANEX C | $6.6M |
HUBBHUBBELL IN | $6.4M |
AMZNAMAZON COM | $6.3M |
SNYSANOFI | $6.1M |
BEKEKE HLDGS I | $6.1M |
REXRREXFORD IN | $6.1M |
NVTNVENT ELEC | $6.0M |
—PATRIA LAT | $6.0M |
NAVINAVIENT CO | $6.0M |
JWSMFJAWS MUSTA | $6.0M |
—ALTITUDE A | $6.0M |
AEONAEON BIOPH | $6.0M |
—SEMPER PAR | $6.0M |
IVCAFINVESTCORP | $6.0M |
NKLA 8.25 12/15/26NIKOLA COR | $6.0M |
CCOCAMECO COR | $5.9M |
ONON SEMICON | $5.7M |
BLDRBUILDERS F | $5.7M |
TECK/BTECK RESOU | $5.6M |
SPLK 1.125 06/15/27SPLUNK INC | $5.4M |
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