OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5708.9T
Holdings
935
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACCUSDAMERICAN | 7,174,697 | $462.6T | 8.10% | |
| 2 | CDKCDK GLOB | 5,289,369 | $289.7T | 5.07% | |
| 3 | COHREURCOHERENT | 959,674 | $255.5T | 4.48% | |
| 4 | —PS BUSIN | 1,236,136 | $231.3T | 4.05% | |
| 5 | —VONAGE H | 11,680,985 | $220.1T | 3.85% | |
| 6 | CCMPCMC MATE | 790,829 | $138.0T | 2.42% | |
| 7 | —CORNERST | 5,108,814 | $125.1T | 2.19% | |
| 8 | TSMTAIWAN S | 986,374 | $80.6T | 1.41% | |
| 9 | SAVE 1 05/15/26SPIRIT A | 59,000,000 | $54.0T | 0.95% | |
| 10 | OXY/WSOCCIDENT | 1,108,948 | $41.3T | 0.72% | |
| 11 | —FAR PEAK | 3,900,128 | $38.3T | 0.67% | |
| 12 | W 0.625 10/01/25WAYFAIR | 53,000,000 | $35.7T | 0.62% | |
| 13 | DISH 0 12/15/25DISH NET | 50,000,000 | $35.4T | 0.62% | |
| 14 | PTON 0 02/15/26PELOTON | 55,000,000 | $35.2T | 0.62% | |
| 15 | —CONYERS | 3,264,653 | $31.5T | 0.55% | |
| 16 | HRTXHERON TH | 10,145,000 | $28.3T | 0.50% | |
| 17 | —SCREAMIN | 2,831,116 | $27.1T | 0.48% | |
| 18 | —PERSHING | 1,263,939 | $25.2T | 0.44% | |
| 19 | —GORES HO | 2,573,742 | $24.8T | 0.43% | |
| 20 | SPYSPDR S&P | 2,950,000 | $24.6T | 0.43% | Put |
| 21 | CHGG 0 09/01/26CHEGG IN | 33,000,000 | $24.2T | 0.42% | |
| 22 | AALAMERICAN | 16,119,200 | $23.9T | 0.42% | Put |
| 23 | —ACORDA T | 30,000,000 | $22.5T | 0.39% | |
| 24 | —NEW PROV | 2,227,500 | $22.2T | 0.39% | |
| 25 | —AVANTI A | 2,175,398 | $21.6T | 0.38% | |
| 26 | —ZENDESK | 22,000,000 | $21.4T | 0.38% | |
| 27 | —PARATEK | 25,000,000 | $21.3T | 0.37% | |
| 28 | —WISDOMTR | 20,000,000 | $21.2T | 0.37% | |
| 29 | CLVS 1.25 05/01/25CLOVIS O | 30,000,000 | $20.9T | 0.37% | |
| 30 | —AUSTERLI | 2,093,028 | $20.4T | 0.36% | |
| 31 | MATMATTEL I | 898,836 | $20.1T | 0.35% | |
| 32 | —GENERATI | 1,980,000 | $19.4T | 0.34% | |
| 33 | —HOME PLA | 1,980,000 | $19.4T | 0.34% | |
| 34 | AREALEXANDR | 127,065 | $18.4T | 0.32% | |
| 35 | FSLY 0 03/15/26FASTLY I | 25,000,000 | $18.4T | 0.32% | |
| 36 | —TRINE II | 1,837,581 | $18.3T | 0.32% | |
| 37 | RYAAYRYANAIR | 268,455 | $18.1T | 0.32% | |
| 38 | —NORTH AT | 1,776,224 | $17.5T | 0.31% | |
| 39 | —NEWHOLD | 1,732,500 | $17.1T | 0.30% | |
| 40 | BAND 0.5 04/01/28BANDWIDT | 28,000,000 | $17.0T | 0.30% | |
| 41 | —SCP & CO | 1,732,445 | $17.0T | 0.30% | |
| 42 | RVNC 1.75 02/15/27REVANCE | 20,000,000 | $16.3T | 0.29% | |
| 43 | DMTKQDERMTECH | 2,950,000 | $16.3T | 0.29% | |
| 44 | SUISUN CMNT | 98,663 | $15.7T | 0.28% | |
| 45 | —CC NEUBE | 1,544,477 | $15.4T | 0.27% | |
| 46 | —AFTERNEX | 1,585,344 | $15.4T | 0.27% | |
| 47 | ELSEQUITY L | 216,343 | $15.2T | 0.27% | |
| 48 | MGNI 0.25 03/15/26MAGNITE | 20,000,000 | $15.0T | 0.26% | |
| 49 | —ALPHA HE | 1,485,000 | $14.4T | 0.25% | |
| 50 | —AMRYT PH | 2,000,000 | $14.0T | 0.24% | |
| 51 | TREE 0.5 07/15/25LENDINGT | 20,000,000 | $13.9T | 0.24% | |
| 52 | MSTR 0 02/15/27MICROSTR | 30,000,000 | $13.5T | 0.24% | |
| 53 | EGPEASTGROU | 84,598 | $13.1T | 0.23% | |
| 54 | —GORES HO | 1,299,298 | $12.7T | 0.22% | |
| 55 | —BILANDER | 1,276,545 | $12.4T | 0.22% | |
| 56 | NEENEXTERA | 158,918 | $12.3T | 0.22% | |
| 57 | DKNG 0 03/15/28DRAFTKIN | 20,000,000 | $12.1T | 0.21% | |
| 58 | —FINSERV | 1,225,001 | $12.0T | 0.21% | |
| 59 | ADCAGREE RL | 165,706 | $12.0T | 0.21% | |
| 60 | NSANATIONAL | 235,377 | $11.8T | 0.21% | |
| 61 | CPTCAMDEN P | 84,947 | $11.4T | 0.20% | |
| 62 | PSAPUBLIC S | 36,353 | $11.4T | 0.20% | |
| 63 | PPGPPG INDS | 99,060 | $11.3T | 0.20% | |
| 64 | TELTE CONNE | 96,699 | $10.9T | 0.19% | |
| 65 | —VY GLOBA | 1,085,639 | $10.7T | 0.19% | |
| 66 | LILI AUTO | 278,797 | $10.7T | 0.19% | |
| 67 | RDFN 0.5 04/01/27REDFIN C | 22,500,000 | $10.6T | 0.19% | |
| 68 | —PROVIDEN | 1,072,426 | $10.6T | 0.19% | |
| 69 | MAQCMAQUIA C | 1,031,551 | $10.5T | 0.18% | |
| 70 | —FTAC ZEU | 1,044,909 | $10.3T | 0.18% | |
| 71 | CECELANESE | 87,847 | $10.3T | 0.18% | |
| 72 | EXREXTRA SP | 60,390 | $10.3T | 0.18% | |
| 73 | CCIXCHURCHIL | 1,046,769 | $10.2T | 0.18% | |
| 74 | —ION ACQU | 1,046,771 | $10.2T | 0.18% | |
| 75 | —TPG PACE | 1,046,771 | $10.2T | 0.18% | |
| 76 | —SPORTS V | 1,029,535 | $10.1T | 0.18% | |
| 77 | —PERIDOT | 1,029,497 | $10.1T | 0.18% | |
| 78 | GSHRGESHER I | 1,021,021 | $10.1T | 0.18% | |
| 79 | —SK GROWT | 1,011,151 | $10.1T | 0.18% | |
| 80 | —FIFTH WA | 1,033,607 | $10.1T | 0.18% | |
| 81 | —COHN ROB | 1,014,891 | $10.1T | 0.18% | |
| 82 | —CATALYST | 1,034,434 | $10.1T | 0.18% | |
| 83 | —GORES TE | 1,028,893 | $10.1T | 0.18% | |
| 84 | ETRENTERGY | 88,585 | $10.0T | 0.17% | |
| 85 | PWRQUANTA S | 79,535 | $10.0T | 0.17% | |
| 86 | —WALDENCA | 1,011,151 | $10.0T | 0.17% | |
| 87 | —ENDURANC | 1,011,151 | $10.0T | 0.17% | |
| 88 | —SILVER S | 1,016,618 | $10.0T | 0.17% | |
| 89 | BYND 0 03/15/27BEYOND M | 25,000,000 | $9.8T | 0.17% | |
| 90 | —APPLIED | 15,000,000 | $9.7T | 0.17% | |
| 91 | LINLINDE PL | 33,611 | $9.7T | 0.17% | |
| 92 | FUBO 3.25 02/15/26FUBOTV I | 30,000,000 | $9.5T | 0.17% | |
| 93 | INVHINVITATI | 256,623 | $9.1T | 0.16% | |
| 94 | ACMAECOM | 139,389 | $9.1T | 0.16% | |
| 95 | 8CWCROWN CA | 53,827 | $9.1T | 0.16% | |
| 96 | —SOAR TEC | 882,815 | $9.0T | 0.16% | |
| 97 | MBVIM3 BRIGA | 909,918 | $8.9T | 0.16% | |
| 98 | AVTRAVANTOR | 286,170 | $8.9T | 0.16% | |
| 99 | CFCF INDS | 102,807 | $8.8T | 0.15% | |
| 100 | —LONGVIEW | 886,591 | $8.7T | 0.15% |
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