OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2275.2T
Holdings
588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRVBUSDPROVENTI | 2,925,000 | $70.5T | 3.10% | |
| 2 | OSH 0 03/15/26OAK STR | 63,800,000 | $62.9T | 2.77% | |
| 3 | SAVE 1 05/15/26SPIRIT A | 75,358,000 | $61.6T | 2.71% | |
| 4 | OXY/WSOCCIDENT | 1,300,000 | $53.0T | 2.33% | |
| 5 | PTON 0 02/15/26PELOTON | 67,500,000 | $51.0T | 2.24% | |
| 6 | W 0.625 10/01/25WAYFAIR | 50,000,000 | $36.5T | 1.60% | |
| 7 | LQDISHARES | 280,000 | $30.7T | 1.35% | |
| 8 | —CONYERS | 2,932,368 | $29.7T | 1.31% | |
| 9 | —AMRYT PH | 2,000,000 | $29.2T | 1.28% | |
| 10 | MSTR 0 02/15/27MICROSTR | 55,000,000 | $29.1T | 1.28% | |
| 11 | DISH 0 12/15/25DISH NET | 50,000,000 | $26.6T | 1.17% | |
| 12 | —SCREAMIN | 2,548,547 | $25.9T | 1.14% | |
| 13 | OSH3EUROAK STR | 6,537,297 | $25.3T | 1.11% | |
| 14 | RYAAYRYANAIR | 264,903 | $25.0T | 1.10% | |
| 15 | —GORES HO | 2,316,861 | $23.4T | 1.03% | |
| 16 | —NEW PROV | 2,227,500 | $23.1T | 1.01% | |
| 17 | AFRM 0 11/15/26AFFIRM H | 35,000,000 | $22.6T | 0.99% | |
| 18 | DKNG 0 03/15/28DRAFTKIN | 32,000,000 | $22.2T | 0.98% | |
| 19 | —GENERATI | 1,980,000 | $20.4T | 0.90% | |
| 20 | —HOME PLA | 1,980,000 | $20.0T | 0.88% | |
| 21 | TVTX 2.25 03/01/29TRAVERE | 20,000,000 | $19.7T | 0.87% | |
| 22 | BAND 0.5 04/01/28BANDWIDT | 30,000,000 | $19.4T | 0.85% | |
| 23 | —PARATEK | 25,000,000 | $19.4T | 0.85% | |
| 24 | —ACORDA T | 30,000,000 | $18.9T | 0.83% | |
| 25 | —NEWHOLD | 1,732,500 | $17.6T | 0.77% | |
| 26 | PETQ 4 06/01/26PETIQ IN | 20,000,000 | $17.4T | 0.77% | |
| 27 | —TRINE II | 1,654,175 | $17.3T | 0.76% | |
| 28 | MATMATTEL I | 898,836 | $16.5T | 0.73% | |
| 29 | FSLY 0 03/15/26FASTLY I | 20,000,000 | $15.9T | 0.70% | |
| 30 | TREE 0.5 07/15/25LENDINGT | 21,000,000 | $15.8T | 0.69% | |
| 31 | —ALPHA HE | 1,485,000 | $15.1T | 0.66% | |
| 32 | —AFTERNEX | 1,427,113 | $14.6T | 0.64% | |
| 33 | FUBO 3.25 02/15/26FUBOTV I | 33,000,000 | $14.3T | 0.63% | |
| 34 | MAXREURMAXAR TE | 2,799,509 | $14.3T | 0.63% | |
| 35 | GOOGLALPHABET | 134,500 | $14.0T | 0.61% | |
| 36 | REXRREXFORD | 224,948 | $13.4T | 0.59% | |
| 37 | WHWYNDHAM | 190,270 | $12.9T | 0.57% | |
| 38 | MGMMGM RESO | 317,703 | $12.7T | 0.56% | Put |
| 39 | RDFN 0.5 04/01/27REDFIN C | 20,000,000 | $12.2T | 0.54% | |
| 40 | —BILANDER | 1,149,136 | $11.6T | 0.51% | |
| 41 | SUISUN CMNT | 77,769 | $11.0T | 0.48% | |
| 42 | —APPLIED | 15,000,000 | $10.6T | 0.46% | |
| 43 | CHHCHOICE H | 86,578 | $10.1T | 0.45% | |
| 44 | SSS1EURLIFE STO | 76,310 | $10.0T | 0.44% | |
| 45 | SBACSBA COMM | 37,760 | $9.9T | 0.43% | |
| 46 | BYND 0 03/15/27BEYOND M | 40,000,000 | $9.8T | 0.43% | |
| 47 | ADCAGREE RL | 142,169 | $9.8T | 0.43% | |
| 48 | ELSEQUITY L | 143,574 | $9.6T | 0.42% | |
| 49 | —SK GROWT | 910,231 | $9.6T | 0.42% | |
| 50 | ADIANALOG D | 48,500 | $9.6T | 0.42% | |
| 51 | CCIXCHURCHIL | 942,293 | $9.6T | 0.42% | |
| 52 | —FIFTH WA | 930,445 | $9.5T | 0.42% | |
| 53 | —TPG PACE | 942,295 | $9.4T | 0.41% | |
| 54 | AALAMERICAN | 16,027,700 | $9.3T | 0.41% | Put |
| 55 | OKTAOKTA INC | 100,993 | $8.7T | 0.38% | |
| 56 | GWREGUIDEWIR | 102,500 | $8.4T | 0.37% | |
| 57 | PLDPROLOGIS | 67,299 | $8.4T | 0.37% | |
| 58 | SPOT 0 03/15/26SPOTIFY | 10,000,000 | $8.4T | 0.37% | |
| 59 | CCIXCHURCHIL | 789,360 | $8.0T | 0.35% | |
| 60 | EGPEASTGROU | 48,195 | $8.0T | 0.35% | |
| 61 | TRNOTERRENO | 120,740 | $7.8T | 0.34% | |
| 62 | —ELLIOTT | 708,931 | $7.3T | 0.32% | |
| 63 | PSAPUBLIC S | 24,002 | $7.3T | 0.32% | |
| 64 | KCAC-UNKENSINGT | 695,058 | $7.2T | 0.32% | |
| 65 | OHIOMEGA HE | 263,845 | $7.2T | 0.32% | |
| 66 | —TIO TECH | 708,932 | $7.2T | 0.32% | |
| 67 | NVRNVR INC | 1,291 | $7.2T | 0.32% | |
| 68 | JACSJACKSON | 695,058 | $7.2T | 0.32% | |
| 69 | CFLTCONFLUEN | 291,580 | $7.0T | 0.31% | |
| 70 | CPTCAMDEN P | 66,319 | $7.0T | 0.31% | |
| 71 | CBRRFCHAIN BR | 661,670 | $6.9T | 0.30% | |
| 72 | —DP CAP A | 661,670 | $6.9T | 0.30% | |
| 73 | CUBECUBESMAR | 149,442 | $6.9T | 0.30% | |
| 74 | NSANATIONAL | 164,760 | $6.9T | 0.30% | |
| 75 | AMTAMERICAN | 33,498 | $6.8T | 0.30% | |
| 76 | MSFTMICROSOF | 23,679 | $6.8T | 0.30% | |
| 77 | PANWPALO ALT | 33,380 | $6.7T | 0.29% | |
| 78 | INVHINVITATI | 213,021 | $6.7T | 0.29% | |
| 79 | QRVOQORVO IN | 64,022 | $6.5T | 0.29% | |
| 80 | ROICUSDRETAIL O | 464,299 | $6.5T | 0.28% | |
| 81 | STAGSTAG IND | 189,389 | $6.4T | 0.28% | |
| 82 | —SHOULDER | 590,777 | $6.1T | 0.27% | |
| 83 | —JUNIPER | 567,145 | $6.0T | 0.27% | |
| 84 | —ENTERPRI | 567,145 | $5.9T | 0.26% | |
| 85 | —CIIG CAP | 567,145 | $5.9T | 0.26% | |
| 86 | AMHAMERICAN | 185,785 | $5.8T | 0.26% | |
| 87 | —BLEUACAC | 567,145 | $5.8T | 0.26% | |
| 88 | —BLUE OCE | 556,047 | $5.8T | 0.26% | |
| 89 | —CF ACQUI | 559,182 | $5.8T | 0.25% | |
| 90 | NLYANNALY C | 301,704 | $5.8T | 0.25% | |
| 91 | RENEFCARTESIA | 546,139 | $5.7T | 0.25% | |
| 92 | —ACROPOLI | 565,295 | $5.7T | 0.25% | |
| 93 | —JAWS JUG | 545,913 | $5.6T | 0.25% | |
| 94 | —FTAC ZEU | 519,603 | $5.3T | 0.23% | |
| 95 | —ANTHEMIS | 510,148 | $5.3T | 0.23% | |
| 96 | —UTA ACQU | 509,709 | $5.3T | 0.23% | |
| 97 | —VMG CONS | 501,729 | $5.2T | 0.23% | |
| 98 | LOBLIVE OAK | 505,322 | $5.1T | 0.22% | |
| 99 | CCIXCHURCHIL | 501,339 | $5.1T | 0.22% | |
| 100 | —BEARD EN | 486,541 | $5.0T | 0.22% |
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