OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4621.9T
Holdings
941
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VEONEER | 6,499,872 | $240.2T | 5.20% | |
| 2 | —BOTTOMLI | 3,992,283 | $226.3T | 4.90% | |
| 3 | —SPX FLOW | 1,793,837 | $154.7T | 3.35% | |
| 4 | TSMTAIWAN S | 855,600 | $89.2T | 1.93% | |
| 5 | PBCTEURPEOPLES | 3,988,878 | $79.7T | 1.73% | |
| 6 | —CORNERST | 2,660,432 | $64.7T | 1.40% | |
| 7 | ZNGA 0 12/15/26ZYNGA IN | 58,659,000 | $60.0T | 1.30% | |
| 8 | HRTXHERON TH | 9,847,000 | $56.3T | 1.22% | |
| 9 | OXY/WSOCCIDENT | 1,505,551 | $52.9T | 1.15% | |
| 10 | FT2FIRST HO | 2,050,000 | $48.2T | 1.04% | |
| 11 | DISH 0 12/15/25DISH NET | 48,000,000 | $46.7T | 1.01% | |
| 12 | SAVE 1 05/15/26SPIRIT A | 49,000,000 | $44.3T | 0.96% | |
| 13 | —FAR PEAK | 3,900,128 | $38.8T | 0.84% | |
| 14 | —CONYERS | 3,264,653 | $31.8T | 0.69% | |
| 15 | PTON 0 02/15/26PELOTON | 37,500,000 | $31.3T | 0.68% | |
| 16 | FBCUSDFLAGSTAR | 721,365 | $30.6T | 0.66% | |
| 17 | —SCREAMIN | 2,831,116 | $27.5T | 0.60% | |
| 18 | —GORES HO | 2,573,742 | $25.2T | 0.54% | |
| 19 | —PERSHING | 1,263,939 | $25.1T | 0.54% | |
| 20 | CHGG 0 09/01/26CHEGG IN | 30,000,000 | $24.5T | 0.53% | |
| 21 | —HOUGHTON | 1,146,922 | $24.1T | 0.52% | |
| 22 | RYAAYRYANAIR | 272,578 | $23.7T | 0.51% | |
| 23 | —WISDOMTR | 20,000,000 | $23.2T | 0.50% | |
| 24 | —ACORDA T | 30,000,000 | $22.9T | 0.50% | |
| 25 | —NEW PROV | 2,227,500 | $22.1T | 0.48% | |
| 26 | —PARATEK | 25,000,000 | $22.1T | 0.48% | |
| 27 | MSTR 0 02/15/27MICROSTR | 30,000,000 | $21.6T | 0.47% | |
| 28 | MATMATTEL I | 967,751 | $21.5T | 0.47% | |
| 29 | CLVS 1.25 05/01/25CLOVIS O | 30,000,000 | $21.3T | 0.46% | |
| 30 | —AUSTERLI | 2,093,028 | $20.5T | 0.44% | |
| 31 | TREE 0.5 07/15/25LENDINGT | 24,000,000 | $19.8T | 0.43% | |
| 32 | —GENERATI | 1,980,000 | $19.4T | 0.42% | |
| 33 | —ATOTECH | 877,621 | $19.3T | 0.42% | |
| 34 | —HOME PLA | 1,980,000 | $19.2T | 0.42% | |
| 35 | RVNC 1.75 02/15/27REVANCE | 20,000,000 | $19.1T | 0.41% | |
| 36 | TELTE CONNE | 145,184 | $19.0T | 0.41% | |
| 37 | DMTKQDERMTECH | 1,291,844 | $19.0T | 0.41% | |
| 38 | FSLY 0 03/15/26FASTLY I | 25,000,000 | $18.9T | 0.41% | |
| 39 | —TRINE II | 1,837,581 | $18.3T | 0.40% | |
| 40 | —NORTH AT | 1,776,224 | $17.5T | 0.38% | |
| 41 | AALAMERICAN | 15,048,000 | $17.5T | 0.38% | Put |
| 42 | —NEWHOLD | 1,732,500 | $17.0T | 0.37% | |
| 43 | —SCP & CO | 1,732,445 | $17.0T | 0.37% | |
| 44 | —AMRYT PH | 2,000,000 | $16.5T | 0.36% | |
| 45 | TVTX 2.25 03/01/29TRAVERE | 15,000,000 | $15.9T | 0.35% | |
| 46 | MGNI 0.25 03/15/26MAGNITE | 20,000,000 | $15.9T | 0.34% | |
| 47 | —AFTERNEX | 1,585,344 | $15.3T | 0.33% | |
| 48 | —CC NEUBE | 1,544,477 | $15.3T | 0.33% | |
| 49 | BYND 0 03/15/27BEYOND M | 25,000,000 | $15.3T | 0.33% | |
| 50 | SHELSHELL PL | 266,242 | $14.6T | 0.32% | |
| 51 | —ALPHA HE | 1,485,000 | $14.5T | 0.31% | |
| 52 | DKNG 0 03/15/28DRAFTKIN | 20,000,000 | $14.4T | 0.31% | |
| 53 | CECELANESE | 93,740 | $13.4T | 0.29% | |
| 54 | —VY GLOBA | 1,338,426 | $13.3T | 0.29% | |
| 55 | MTZMASTEC I | 150,567 | $13.1T | 0.28% | |
| 56 | UEOWESTLAKE | 104,040 | $12.8T | 0.28% | |
| 57 | —GORES HO | 1,299,298 | $12.7T | 0.28% | |
| 58 | —BILANDER | 1,276,545 | $12.4T | 0.27% | |
| 59 | TSLATESLA IN | 11,446 | $12.3T | 0.27% | |
| 60 | —FINSERV | 1,225,001 | $12.0T | 0.26% | |
| 61 | CCCHEMOURS | 361,118 | $11.4T | 0.25% | |
| 62 | —APPLIED | 15,000,000 | $10.6T | 0.23% | |
| 63 | —PROVIDEN | 1,072,426 | $10.6T | 0.23% | |
| 64 | MAQCMAQUIA C | 1,031,551 | $10.5T | 0.23% | |
| 65 | GMED 1 06/01/23NUVASIVE | 10,500,000 | $10.4T | 0.23% | |
| 66 | —FTAC ZEU | 1,044,909 | $10.3T | 0.22% | |
| 67 | —TPG PACE | 1,046,771 | $10.3T | 0.22% | |
| 68 | CCIXCHURCHIL | 1,046,769 | $10.2T | 0.22% | |
| 69 | —ION ACQU | 1,046,771 | $10.2T | 0.22% | |
| 70 | —SPORTS V | 1,029,535 | $10.2T | 0.22% | |
| 71 | NSANATIONAL | 161,750 | $10.2T | 0.22% | |
| 72 | —COHN ROB | 1,014,891 | $10.1T | 0.22% | |
| 73 | —PERIDOT | 1,029,497 | $10.1T | 0.22% | |
| 74 | —CATALYST | 1,034,434 | $10.1T | 0.22% | |
| 75 | —GORES TE | 1,028,893 | $10.1T | 0.22% | |
| 76 | GSHRGESHER I | 1,021,225 | $10.0T | 0.22% | |
| 77 | —FIFTH WA | 1,033,607 | $10.0T | 0.22% | |
| 78 | —SILVER S | 1,016,618 | $10.0T | 0.22% | |
| 79 | —ENDURANC | 1,011,151 | $9.9T | 0.22% | |
| 80 | RUN 0 02/01/26SUNRUN I | 12,000,000 | $9.6T | 0.21% | |
| 81 | SUISUN CMNT | 53,119 | $9.3T | 0.20% | |
| 82 | —PS BUSIN | 55,250 | $9.3T | 0.20% | |
| 83 | HUMAHUMACYTE | 1,284,029 | $9.1T | 0.20% | |
| 84 | MBVIM3 BRIGA | 909,918 | $8.9T | 0.19% | |
| 85 | EGPEASTGROU | 43,625 | $8.9T | 0.19% | |
| 86 | LINLINDE PL | 27,142 | $8.7T | 0.19% | |
| 87 | —LONGVIEW | 886,591 | $8.7T | 0.19% | |
| 88 | CCIXCHURCHIL | 876,880 | $8.6T | 0.19% | |
| 89 | HAE 0 03/01/26HAEMONET | 10,000,000 | $8.4T | 0.18% | |
| 90 | CUBECUBESMAR | 158,950 | $8.3T | 0.18% | |
| 91 | ELSEQUITY L | 106,719 | $8.2T | 0.18% | |
| 92 | ZTOZTO EXPR | 325,856 | $8.1T | 0.18% | |
| 93 | AESAES CORP | 315,878 | $8.1T | 0.18% | |
| 94 | —VECTOR A | 825,563 | $8.0T | 0.17% | |
| 95 | —HIGHLAND | 804,971 | $7.9T | 0.17% | |
| 96 | —LAZARD G | 806,157 | $7.9T | 0.17% | |
| 97 | FVAVFORTRESS | 784,521 | $7.7T | 0.17% | |
| 98 | —TIO TECH | 787,535 | $7.7T | 0.17% | |
| 99 | —ELLIOTT | 787,534 | $7.7T | 0.17% | |
| 100 | JWSMFJAWS MUS | 784,521 | $7.7T | 0.17% |
Page 1 of 10Next