OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5268.5T
Holdings
931
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BIOHAVEN | 3,784,482 | $572.1T | 10.86% | |
| 2 | CHNGUSDCHANGE H | 5,748,432 | $158.0T | 3.00% | |
| 3 | PINGUSDPING IDE | 5,476,033 | $153.7T | 2.92% | |
| 4 | GBTUSDGLOBAL B | 2,238,787 | $152.5T | 2.89% | |
| 5 | —NIELSEN | 5,474,215 | $151.7T | 2.88% | |
| 6 | DREUSDDUKE REA | 2,501,664 | $120.6T | 2.29% | |
| 7 | —ZENDESK | 53,600,000 | $52.9T | 1.00% | |
| 8 | SAVE 1 05/15/26SPIRIT A | 60,858,000 | $52.3T | 0.99% | |
| 9 | OXY/WSOCCIDENT | 1,158,948 | $45.9T | 0.87% | |
| 10 | AVLR 0.25 08/01/26AVALARA | 43,581,000 | $42.4T | 0.80% | |
| 11 | PTON 0 02/15/26PELOTON | 60,000,000 | $40.5T | 0.77% | |
| 12 | CVETUSDCOVETRUS | 1,870,220 | $39.0T | 0.74% | |
| 13 | —IRONSOUR | 11,038,395 | $38.0T | 0.72% | |
| 14 | —FAR PEAK | 3,827,531 | $37.9T | 0.72% | |
| 15 | W 0.625 10/01/25WAYFAIR | 53,000,000 | $36.6T | 0.69% | |
| 16 | SPYSPDR S&P | 1,900,000 | $34.4T | 0.65% | Put |
| 17 | DISH 0 12/15/25DISH NET | 50,000,000 | $33.2T | 0.63% | |
| 18 | —CONYERS | 2,961,691 | $28.8T | 0.55% | |
| 19 | —SCREAMIN | 2,573,487 | $24.9T | 0.47% | |
| 20 | REXRREXFORD | 456,618 | $23.7T | 0.45% | |
| 21 | —GORES HO | 2,339,534 | $22.6T | 0.43% | |
| 22 | —ACORDA T | 30,000,000 | $22.5T | 0.43% | |
| 23 | —NEW PROV | 2,227,500 | $22.4T | 0.42% | |
| 24 | EVOP1EUREVO PMTS | 669,866 | $22.3T | 0.42% | |
| 25 | —PARATEK | 25,000,000 | $21.9T | 0.42% | |
| 26 | RVNC 1.75 02/15/27REVANCE | 20,000,000 | $21.6T | 0.41% | |
| 27 | SUISUN CMNT | 157,493 | $21.3T | 0.40% | |
| 28 | AALAMERICAN | 16,369,200 | $21.2T | 0.40% | Put |
| 29 | FSLY 0 03/15/26FASTLY I | 29,000,000 | $21.2T | 0.40% | |
| 30 | CHHCHOICE H | 188,257 | $20.6T | 0.39% | |
| 31 | —WISDOMTR | 20,250,000 | $20.4T | 0.39% | |
| 32 | —AVANTI A | 1,977,298 | $19.8T | 0.38% | |
| 33 | CLVS 1.25 05/01/25CLOVIS O | 30,000,000 | $19.8T | 0.38% | |
| 34 | —GENERATI | 1,980,000 | $19.7T | 0.37% | |
| 35 | —HOME PLA | 1,980,000 | $19.5T | 0.37% | |
| 36 | MGNI 0.25 03/15/26MAGNITE | 26,000,000 | $19.5T | 0.37% | |
| 37 | BAND 0.5 04/01/28BANDWIDT | 31,500,000 | $18.7T | 0.36% | |
| 38 | —AUSTERLI | 1,902,126 | $18.7T | 0.35% | |
| 39 | ELSEQUITY L | 293,210 | $18.4T | 0.35% | |
| 40 | —NORTH AT | 1,776,224 | $17.7T | 0.34% | |
| 41 | AREALEXANDR | 123,123 | $17.3T | 0.33% | |
| 42 | —SCP & CO | 1,732,445 | $17.1T | 0.32% | |
| 43 | —NEWHOLD | 1,732,500 | $17.1T | 0.32% | |
| 44 | MATMATTEL I | 898,836 | $17.0T | 0.32% | |
| 45 | PWRQUANTA S | 133,478 | $17.0T | 0.32% | |
| 46 | SHAK 0 03/01/28SHAKE SH | 25,000,000 | $16.8T | 0.32% | |
| 47 | —TRINE II | 1,670,363 | $16.7T | 0.32% | |
| 48 | TSLATESLA IN | 60,264 | $16.0T | 0.30% | |
| 49 | RYAAYRYANAIR | 269,377 | $15.7T | 0.30% | |
| 50 | 8CWCROWN CA | 107,248 | $15.5T | 0.29% | |
| 51 | WELLWELLTOWE | 238,217 | $15.3T | 0.29% | |
| 52 | PSAPUBLIC S | 51,314 | $15.0T | 0.29% | |
| 53 | EGPEASTGROU | 103,547 | $14.9T | 0.28% | |
| 54 | FUBO 3.25 02/15/26FUBOTV I | 30,000,000 | $14.7T | 0.28% | |
| 55 | —ALPHA HE | 1,485,000 | $14.5T | 0.27% | |
| 56 | TREE 0.5 07/15/25LENDINGT | 20,000,000 | $14.4T | 0.27% | |
| 57 | —AFTERNEX | 1,441,079 | $14.1T | 0.27% | |
| 58 | EXAS 0.375 03/15/27EXACT SC | 20,000,000 | $14.0T | 0.27% | |
| 59 | —AMRYT PH | 2,000,000 | $13.8T | 0.26% | |
| 60 | MSTR 0 02/15/27MICROSTR | 30,000,000 | $13.8T | 0.26% | |
| 61 | NSANATIONAL | 323,820 | $13.5T | 0.26% | |
| 62 | TELTE CONNE | 121,877 | $13.4T | 0.26% | |
| 63 | DKNG 0 03/15/28DRAFTKIN | 20,000,000 | $13.2T | 0.25% | |
| 64 | CRNC 3 06/01/25CERENCE | 15,000,000 | $13.1T | 0.25% | |
| 65 | ADCAGREE RL | 188,873 | $12.8T | 0.24% | |
| 66 | ETNEATON CO | 95,438 | $12.7T | 0.24% | |
| 67 | CPTCAMDEN P | 104,812 | $12.5T | 0.24% | |
| 68 | EXREXTRA SP | 71,926 | $12.4T | 0.24% | |
| 69 | PETQ 4 06/01/26PETIQ IN | 15,000,000 | $12.2T | 0.23% | |
| 70 | —FINSERV | 1,225,001 | $12.1T | 0.23% | |
| 71 | INVHINVITATI | 350,796 | $11.8T | 0.22% | |
| 72 | —GORES HO | 1,180,789 | $11.6T | 0.22% | |
| 73 | CBRL 0.625 06/15/26CRACKER | 14,000,000 | $11.6T | 0.22% | |
| 74 | PLUNPLUG POW | 547,196 | $11.5T | 0.22% | |
| 75 | EMREMERSON | 156,582 | $11.5T | 0.22% | |
| 76 | —BILANDER | 1,160,381 | $11.3T | 0.21% | |
| 77 | RDFN 0.5 04/01/27REDFIN C | 22,500,000 | $11.2T | 0.21% | |
| 78 | —APPLIED | 15,000,000 | $10.9T | 0.21% | |
| 79 | WHWYNDHAM | 174,226 | $10.7T | 0.20% | |
| 80 | SBACSBA COMM | 37,213 | $10.6T | 0.20% | |
| 81 | —TWITTER | 10,000,000 | $10.2T | 0.19% | |
| 82 | —VY GLOBA | 986,517 | $9.9T | 0.19% | |
| 83 | CEGCONSTELL | 118,087 | $9.8T | 0.19% | |
| 84 | CAKE 0.375 06/15/26CHEESECA | 12,500,000 | $9.8T | 0.19% | |
| 85 | —PROVIDEN | 974,837 | $9.7T | 0.18% | |
| 86 | MAQCMAQUIA C | 937,681 | $9.7T | 0.18% | |
| 87 | TRNOTERRENO | 181,106 | $9.6T | 0.18% | |
| 88 | —FTAC ZEU | 949,823 | $9.5T | 0.18% | |
| 89 | —ION ACQU | 951,516 | $9.4T | 0.18% | |
| 90 | CCIXCHURCHIL | 951,514 | $9.4T | 0.18% | |
| 91 | —SPORTS V | 935,665 | $9.3T | 0.18% | |
| 92 | —TPG PACE | 951,516 | $9.3T | 0.18% | |
| 93 | —CATALYST | 940,302 | $9.3T | 0.18% | |
| 94 | —PERIDOT | 935,814 | $9.3T | 0.18% | |
| 95 | GSHRGESHER I | 926,423 | $9.3T | 0.18% | |
| 96 | —FIFTH WA | 939,550 | $9.2T | 0.18% | |
| 97 | —ENDURANC | 919,138 | $9.2T | 0.18% | |
| 98 | —SK GROWT | 919,138 | $9.2T | 0.18% | |
| 99 | RSGREPUBLIC | 67,648 | $9.2T | 0.17% | |
| 100 | NTRNUTRIEN | 110,193 | $9.2T | 0.17% |
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