OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1606.5T
Holdings
478
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRNUSDEQUITRANS | 11,441,637 | $148.5T | 9.24% | |
| 2 | SAVE 1 05/15/26SPIRIT AIR | 77,636,000 | $38.4T | 2.39% | |
| 3 | PRFTUSDPERFICIENT | 418,022 | $31.3T | 1.95% | |
| 4 | RVNC 1.75 02/15/27REVANCE TH | 40,000,000 | $26.3T | 1.64% | |
| 5 | NVDANVIDIA COR | 202,900 | $25.1T | 1.56% | |
| 6 | UNPUNION PAC | 107,080 | $24.2T | 1.51% | |
| 7 | PTON 0 02/15/26PELOTON IN | 27,352,000 | $24.1T | 1.50% | |
| 8 | RYAAYRYANAIR HO | 198,437 | $23.1T | 1.44% | |
| 9 | AVGOBROADCOM I | 12,380 | $19.9T | 1.24% | |
| 10 | MLB1MERCADOLIB | 11,907 | $19.6T | 1.22% | |
| 11 | SBOWEURSILVERBOW | 485,318 | $18.4T | 1.14% | |
| 12 | WCNWASTE CONN | 102,235 | $17.9T | 1.12% | |
| 13 | TVTX 2.25 03/01/29TRAVERE TH | 27,500,000 | $17.7T | 1.10% | |
| 14 | DOVDOVER CORP | 97,700 | $17.6T | 1.10% | |
| 15 | EMREMERSON EL | 148,000 | $16.3T | 1.01% | |
| 16 | MATMATTEL INC | 969,029 | $15.8T | 0.98% | |
| 17 | AAPLAPPLE INC | 72,906 | $15.4T | 0.96% | |
| 18 | SOSOUTHERN C | 190,300 | $14.8T | 0.92% | |
| 19 | FUBO 3.25 02/15/26FUBOTV INC | 25,000,000 | $14.8T | 0.92% | |
| 20 | LHXL3HARRIS T | 64,100 | $14.4T | 0.90% | |
| 21 | NUENUCOR CORP | 90,900 | $14.4T | 0.89% | |
| 22 | QRVOQORVO INC | 122,500 | $14.2T | 0.88% | |
| 23 | CFLTCONFLUENT | 480,000 | $14.2T | 0.88% | |
| 24 | ETNEATON CORP | 42,700 | $13.4T | 0.83% | |
| 25 | RHCRH PLC | 177,000 | $13.3T | 0.83% | |
| 26 | APHAMPHENOL C | 189,100 | $12.7T | 0.79% | |
| 27 | OXY/WSOCCIDENTAL | 300,000 | $12.3T | 0.77% | |
| 28 | STSENSATA TE | 321,200 | $12.0T | 0.75% | |
| 29 | OKTAOKTA INC | 125,000 | $11.7T | 0.73% | |
| 30 | CDNSCADENCE DE | 38,000 | $11.7T | 0.73% | |
| 31 | JCIJOHNSON CT | 174,500 | $11.6T | 0.72% | |
| 32 | APDAIR PRODS | 44,500 | $11.5T | 0.71% | |
| 33 | TECK/BTECK RESOU | 239,400 | $11.5T | 0.71% | |
| 34 | BAND 0.5 04/01/28BANDWIDTH | 15,000,000 | $11.2T | 0.70% | |
| 35 | TSMTAIWAN SEM | 64,000 | $11.1T | 0.69% | |
| 36 | PETQ 4 06/01/26PETIQ INC | 10,000,000 | $10.7T | 0.66% | |
| 37 | ELSEQUITY LIF | 157,672 | $10.3T | 0.64% | |
| 38 | SHWSHERWIN WI | 34,275 | $10.2T | 0.64% | |
| 39 | PEGPUBLIC SVC | 136,600 | $10.1T | 0.63% | |
| 40 | SPOT 0 03/15/26SPOTIFY US | 10,000,000 | $9.4T | 0.59% | |
| 41 | FTAIFTAI AVIAT | 91,250 | $9.4T | 0.59% | |
| 42 | BYND 0 03/15/27BEYOND MEA | 40,000,000 | $8.5T | 0.53% | |
| 43 | IRINGERSOLL | 93,000 | $8.4T | 0.53% | |
| 44 | PDDPDD HOLDIN | 63,262 | $8.4T | 0.52% | |
| 45 | FDXFEDEX CORP | 27,600 | $8.3T | 0.52% | |
| 46 | SOXXISHARES TR | 32,850 | $8.1T | 0.50% | |
| 47 | AEPAMERICAN E | 91,000 | $8.0T | 0.50% | |
| 48 | OCOWENS CORN | 45,900 | $8.0T | 0.50% | |
| 49 | OXYOCCIDENTAL | 126,280 | $8.0T | 0.50% | |
| 50 | ECLECOLAB INC | 32,990 | $7.9T | 0.49% | |
| 51 | SUISUN CMNTYS | 64,923 | $7.8T | 0.49% | |
| 52 | NVTNVENT ELEC | 101,570 | $7.8T | 0.48% | |
| 53 | ALVAUTOLIV IN | 72,650 | $7.8T | 0.48% | |
| 54 | WHWYNDHAM HO | 104,548 | $7.7T | 0.48% | |
| 55 | PKGPACKAGING | 42,310 | $7.7T | 0.48% | |
| 56 | FIVNFIVE9 INC | 175,000 | $7.7T | 0.48% | |
| 57 | BRXBRIXMOR PP | 332,575 | $7.7T | 0.48% | |
| 58 | HOLIHOLLYSYS A | 334,400 | $7.2T | 0.45% | |
| 59 | EGPEASTGROUP | 41,747 | $7.1T | 0.44% | |
| 60 | MRVLMARVELL TE | 100,000 | $7.0T | 0.44% | |
| 61 | CCIXCHURCHILL | 635,761 | $6.8T | 0.43% | |
| 62 | —SK GROWTH | 614,130 | $6.8T | 0.43% | |
| 63 | FLRFLUOR CORP | 156,800 | $6.8T | 0.43% | |
| 64 | AMZNAMAZON COM | 35,298 | $6.8T | 0.42% | |
| 65 | CPCANADIAN P | 83,000 | $6.5T | 0.41% | |
| 66 | —NEW PROVID | 500,000 | $6.3T | 0.39% | |
| 67 | DHID R HORTON | 44,253 | $6.2T | 0.39% | |
| 68 | CDLXCARDLYTICS | 744,780 | $6.1T | 0.38% | |
| 69 | JBHTHUNT J B T | 37,800 | $6.0T | 0.38% | |
| 70 | TRNOTERRENO RL | 101,327 | $6.0T | 0.37% | |
| 71 | UEURBAN EDGE | 321,805 | $5.9T | 0.37% | |
| 72 | EQTEQT CORP | 159,450 | $5.9T | 0.37% | |
| 73 | ESTCELASTIC N | 50,199 | $5.7T | 0.36% | |
| 74 | DASHDOORDASH I | 52,500 | $5.7T | 0.36% | |
| 75 | GTESGATES INDL | 359,270 | $5.7T | 0.35% | |
| 76 | AALAMERICAN A | 7,780,000 | $5.6T | 0.35% | Put |
| 77 | NVRNVR INC | 741 | $5.6T | 0.35% | |
| 78 | AZEKAZEK CO IN | 133,200 | $5.6T | 0.35% | |
| 79 | SBCSABRA HEAL | 357,730 | $5.5T | 0.34% | |
| 80 | EMBJEMBRAER S. | 211,100 | $5.4T | 0.34% | |
| 81 | DALDELTA AIR | 112,391 | $5.3T | 0.33% | |
| 82 | MSFTMICROSOFT | 11,881 | $5.3T | 0.33% | |
| 83 | —RIGEL RESO | 462,203 | $5.2T | 0.33% | |
| 84 | CRMSALESFORCE | 20,000 | $5.1T | 0.32% | |
| 85 | VENVENTAS INC | 99,600 | $5.1T | 0.32% | |
| 86 | FRFIRST INDL | 106,451 | $5.1T | 0.31% | |
| 87 | MGMMGM RESORT | 343,785 | $5.0T | 0.31% | Put |
| 88 | AMHAMERICAN H | 135,566 | $5.0T | 0.31% | |
| 89 | LUVSOUTHWEST | 175,200 | $5.0T | 0.31% | |
| 90 | CCIVGBPLUCID GROU | 2,005,100 | $5.0T | 0.31% | Put |
| 91 | COPCONOCOPHIL | 42,316 | $4.8T | 0.30% | |
| 92 | KSPIKASPI KZ J | 37,016 | $4.8T | 0.30% | |
| 93 | IBMINTERNATIO | 27,500 | $4.8T | 0.30% | |
| 94 | MTHMERITAGE H | 28,181 | $4.6T | 0.28% | |
| 95 | RRCRANGE RES | 132,600 | $4.4T | 0.28% | |
| 96 | CHHCHOICE HOT | 36,653 | $4.4T | 0.27% | |
| 97 | PNRPENTAIR PL | 55,530 | $4.3T | 0.27% | |
| 98 | ASANASANA INC | 302,500 | $4.2T | 0.26% | |
| 99 | ROICUSDRETAIL OPP | 339,896 | $4.2T | 0.26% | |
| 100 | RENEFCARTESIAN | 368,478 | $4.2T | 0.26% |
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