OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$5.7T

Holdings

935

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (935 positions)

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

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