OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.1T
Holdings
875
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
VSH 2.25 06/15/25VISHAY I | $1.0M |
—NEW RELI | $1.0M |
—FORTIVE | $1.0M |
MAQCMAQUIA C | $1.0M |
W 0.625 10/01/25WAYFAIR | $1.0M |
—NORTHERN | $1.0M |
SRCUSDSPIRIT R | $990K |
—MDH ACQU | $989K |
—HEALTHWE | $988K |
SPLK 1.125 06/15/27SPLUNK I | $986K |
—ADARA AC | $984K |
—VALOR LA | $980K |
NFENEW FORT | $971K |
—XPAC ACQ | $970K |
ONONON HLDG | $951K |
IONS 0.125 12/15/24IONIS PH | $941K |
—CALAMP C | $922K |
—CYXTERA | $918K |
RIGTRANSOCE | $885K |
8CWCROWN CA | $884K |
TREE 0.5 07/15/25LENDINGT | $855K |
—EVO ACQU | $827K |
ADTADT INC | $755K |
PDMPIEDMONT | $743K |
—INVESTIN | $737K |
—B RILEY | $724K |
NDQINVESCO | $683K |
—CHP MERG | $673K |
—GLADSTON | $641K |
—LI-CYCLE | $604K |
CNXXWCONX COR | $587K |
—DFP HEAL | $577K |
—BANNER A | $566K |
—HORIZON | $562K |
—VY GLOBA | $538K |
ESMTUSDENGAGESM | $511K |
PUCKGOAL ACQ | $488K |
—NOBLE RO | $487K |
—SCP & CO | $478K |
—MONTES A | $478K |
—CITIC CA | $473K |
—CAPSTAR | $465K |
RNWRENEW EN | $459K |
—NATURAL | $437K |
—EQUITY D | $431K |
—BRIDGETO | $407K |
—SPARTACU | $404K |
—SCVX COR | $396K |
—GORES ME | $393K |
—BLUESCAP | $385K |
RPTUSDRPT REAL | $378K |
—FIRSTMAR | $376K |
—AUSTERLI | $375K |
—POWER & | $373K |
—ATLANTIC | $371K |
—YUCAIPA | $362K |
—SPORTS E | $356K |
—CONCORD | $356K |
—ACON S2 | $353K |
—SOCIAL C | $352K |
—NORTH AT | $345K |
—EXECUTIV | $339K |
—AESTHER | $335K |
—OAKTREE | $332K |
CPECALLON P | $327K |
—AEA-BRID | $324K |
—JOFF FIN | $324K |
RCLROYAL CA | $323K |
—LIVE OAK | $319K |
INACGO ACQUI | $309K |
—ENVIRONM | $306K |
—HIGHLAND | $299K |
ENDPENDO INT | $296K |
—CORNER G | $285K |
—THAYER V | $282K |
—HORIZON | $279K |
HOGHARLEY D | $272K |
—BROADSTO | $267K |
LUMNLUMEN TE | $258K |
DISHDISH NET | $257K |
JSPRWJASPER T | $256K |
—LEGATO M | $248K |
—BURGUNDY | $248K |
—AVANTI A | $246K |
—TREPONT | $242K |
—H I G AC | $230K |
—REDBALL | $226K |
—POEMA GL | $224K |
WYNNWYNN RES | $224K |
—CERBERUS | $223K |
—SEAPORT | $222K |
—EAST RES | $220K |
—NORTH MO | $219K |
JWSMFJAWS MUS | $217K |
—TEKKORP | $216K |
—NEXTGEN | $215K |
—MOTION A | $215K |
—SWITCHBA | $213K |
—MOTIVE C | $209K |
—26 CAPIT | $208K |