OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4139.4T
Holdings
781
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VAREURVARIAN M | 2,690,687 | $475.0T | 11.47% | |
| 2 | RPREALPAGE | 3,226,814 | $281.4T | 6.80% | |
| 3 | FLIRFLIR SYS | 1,550,000 | $87.5T | 2.11% | |
| 4 | —BHP GROU | 1,293,229 | $74.8T | 1.81% | |
| 5 | AAL 6.5 07/01/25AMERICAN | 39,000,000 | $67.0T | 1.62% | |
| 6 | —SPIRIT A | 15,000,000 | $46.1T | 1.11% | |
| 7 | HRTXHERON TH | 2,325,000 | $37.7T | 0.91% | |
| 8 | IPHIINPHI CO | 200,000 | $35.7T | 0.86% | |
| 9 | X 5 11/01/26UNITED S | 15,000,000 | $32.6T | 0.79% | |
| 10 | —FALCON C | 2,981,629 | $29.7T | 0.72% | |
| 11 | —AMRYT PH | 1,990,000 | $27.7T | 0.67% | |
| 12 | RYAAYRYANAIR | 233,383 | $26.8T | 0.65% | |
| 13 | JECUSDJACOBS E | 194,430 | $25.1T | 0.61% | |
| 14 | GOOGLALPHABET | 11,500 | $23.7T | 0.57% | |
| 15 | —CLEVELAN | 9,000,000 | $23.6T | 0.57% | |
| 16 | —PARATEK | 26,000,000 | $23.4T | 0.57% | |
| 17 | ATVIEURACTIVISI | 250,000 | $23.3T | 0.56% | |
| 18 | —GREENSKY | 3,700,000 | $22.9T | 0.55% | |
| 19 | —PERIDOT | 2,123,430 | $22.6T | 0.55% | |
| 20 | CLVS 1.25 05/01/25CLOVIS O | 29,000,000 | $21.8T | 0.53% | |
| 21 | —ACORDA T | 30,000,000 | $21.3T | 0.51% | |
| 22 | TELTE CONNE | 164,615 | $21.3T | 0.51% | |
| 23 | AFCGAFC GAMM | 980,000 | $20.6T | 0.50% | |
| 24 | FISVFISERV I | 165,000 | $19.6T | 0.47% | |
| 25 | —COHN ROB | 1,949,730 | $19.2T | 0.46% | |
| 26 | METAFACEBOOK | 65,000 | $19.1T | 0.46% | |
| 27 | VVISA INC | 90,000 | $19.1T | 0.46% | |
| 28 | AXTAAXALTA C | 633,266 | $18.7T | 0.45% | |
| 29 | CNRCANADIAN | 157,457 | $18.3T | 0.44% | |
| 30 | DLTRDOLLAR T | 157,500 | $18.0T | 0.44% | |
| 31 | ELLAUDER E | 61,000 | $17.7T | 0.43% | |
| 32 | CCCHEMOURS | 635,511 | $17.7T | 0.43% | |
| 33 | —NEW PROV | 1,505,873 | $17.6T | 0.42% | |
| 34 | NRANRG ENER | 462,964 | $17.5T | 0.42% | |
| 35 | BPBP PLC | 700,000 | $17.0T | 0.41% | |
| 36 | TMUST-MOBILE | 135,000 | $16.9T | 0.41% | |
| 37 | ALCALCON AG | 240,000 | $16.8T | 0.41% | |
| 38 | —SCP & CO | 1,732,445 | $16.6T | 0.40% | |
| 39 | DISDISNEY W | 90,000 | $16.6T | 0.40% | |
| 40 | ROSTROSS STO | 137,500 | $16.5T | 0.40% | |
| 41 | MTZMASTEC I | 166,898 | $15.6T | 0.38% | |
| 42 | UBERUBER TEC | 285,000 | $15.5T | 0.38% | |
| 43 | JPMJPMORGAN | 100,000 | $15.2T | 0.37% | |
| 44 | —VY GLOBA | 1,499,945 | $15.2T | 0.37% | |
| 45 | BDXBECTON D | 62,000 | $15.1T | 0.36% | |
| 46 | —NEWHOLD | 1,505,873 | $15.1T | 0.36% | |
| 47 | XPOXPO LOGI | 120,000 | $14.8T | 0.36% | |
| 48 | —NORTH AT | 1,484,946 | $14.6T | 0.35% | |
| 49 | —DMY TECH | 1,349,259 | $14.5T | 0.35% | |
| 50 | JETSETF SER | 540,000 | $14.5T | 0.35% | |
| 51 | GMGENERAL | 249,870 | $14.4T | 0.35% | |
| 52 | FLT1EURFLEETCOR | 53,000 | $14.2T | 0.34% | |
| 53 | DENEURDENBURY | 295,360 | $14.1T | 0.34% | |
| 54 | —INVESTIN | 1,449,749 | $14.1T | 0.34% | |
| 55 | —RMG ACQU | 1,403,132 | $14.1T | 0.34% | |
| 56 | MATMATTEL I | 787,791 | $13.9T | 0.34% | Put |
| 57 | OXY/WSOCCIDENT | 1,074,400 | $12.8T | 0.31% | |
| 58 | —FINSERV | 1,225,001 | $12.2T | 0.29% | |
| 59 | CFCF INDS | 268,837 | $12.2T | 0.29% | |
| 60 | SONOSONOS IN | 325,000 | $12.2T | 0.29% | |
| 61 | CICIGNA CO | 50,000 | $12.1T | 0.29% | |
| 62 | —AUSTERLI | 1,200,000 | $12.0T | 0.29% | |
| 63 | —PERIDOT | 1,200,783 | $11.9T | 0.29% | |
| 64 | —TORTOISE | 1,050,957 | $11.5T | 0.28% | |
| 65 | CARRCARRIER | 265,455 | $11.2T | 0.27% | |
| 66 | BSYBENTLEY | 235,000 | $11.0T | 0.27% | |
| 67 | UNPUNION PA | 50,000 | $11.0T | 0.27% | |
| 68 | —APPLIED | 12,500,000 | $10.9T | 0.26% | |
| 69 | —GTY TECH | 1,660,000 | $10.6T | 0.26% | |
| 70 | CSXCSX CORP | 109,413 | $10.6T | 0.25% | |
| 71 | NRG 2.75 06/01/48NRG ENER | 9,000,000 | $10.5T | 0.25% | |
| 72 | CCIXCHURCHIL | 999,963 | $10.2T | 0.25% | |
| 73 | —GORES ME | 999,963 | $10.1T | 0.24% | |
| 74 | —SOARING | 1,000,000 | $10.1T | 0.24% | |
| 75 | —RMG ACQU | 999,963 | $9.9T | 0.24% | |
| 76 | —GORES GU | 1,000,000 | $9.9T | 0.24% | |
| 77 | —CORNER G | 999,963 | $9.8T | 0.24% | |
| 78 | CTXSEURCITRIX S | 68,000 | $9.5T | 0.23% | |
| 79 | SUISUN CMNT | 63,585 | $9.5T | 0.23% | |
| 80 | EBEVENTBRI | 430,000 | $9.5T | 0.23% | |
| 81 | DISH 2.375 03/15/24DISH NET | 10,000,000 | $9.5T | 0.23% | |
| 82 | —TREBIA A | 919,869 | $9.2T | 0.22% | |
| 83 | —SUPERNOV | 903,524 | $9.1T | 0.22% | |
| 84 | —EXECUTIV | 936,603 | $9.1T | 0.22% | |
| 85 | —BESPOKE | 900,000 | $9.0T | 0.22% | |
| 86 | SBACSBA COMM | 32,075 | $8.9T | 0.22% | |
| 87 | —GS ACQUI | 853,328 | $8.9T | 0.22% | |
| 88 | —CONX COR | 874,869 | $8.7T | 0.21% | |
| 89 | —OAKTREE | 874,869 | $8.7T | 0.21% | |
| 90 | —ARTIUS A | 853,328 | $8.6T | 0.21% | |
| 91 | GLPIGAMING & | 200,100 | $8.5T | 0.21% | |
| 92 | —REINVENT | 803,132 | $8.2T | 0.20% | |
| 93 | ELSEQUITY L | 128,100 | $8.2T | 0.20% | |
| 94 | —NEW FRON | 716,265 | $8.1T | 0.20% | |
| 95 | GWWGRAINGER | 20,000 | $8.0T | 0.19% | |
| 96 | CCIXCHURCHIL | 800,000 | $8.0T | 0.19% | |
| 97 | —DIAMONDH | 814,275 | $7.9T | 0.19% | |
| 98 | —TWC TECH | 799,449 | $7.9T | 0.19% | |
| 99 | —PROTALIX | 8,000,000 | $7.8T | 0.19% | |
| 100 | —PONTEM C | 799,971 | $7.7T | 0.19% |
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