OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5350.4T
Holdings
906
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUANEURNUANCE C | 10,225,428 | $556.7T | 10.40% | |
| 2 | —ATHENE H | 5,580,618 | $465.0T | 8.69% | |
| 3 | CITUSDCIT GROU | 6,402,777 | $329.4T | 6.16% | |
| 4 | XLNXEURXILINX I | 1,389,352 | $201.0T | 3.76% | |
| 5 | —MAGELLAN | 1,743,181 | $165.3T | 3.09% | |
| 6 | HRTXHERON TH | 8,275,000 | $75.6T | 1.41% | |
| 7 | EQTEQT CORP | 3,427,652 | $74.8T | 1.40% | |
| 8 | CMICUMMINS | 206,493 | $45.0T | 0.84% | |
| 9 | DISH 0 12/15/25DISH NET | 45,000,000 | $45.0T | 0.84% | |
| 10 | TELTE CONNE | 264,718 | $42.7T | 0.80% | |
| 11 | —FAR PEAK | 3,886,068 | $39.1T | 0.73% | |
| 12 | FBCUSDFLAGSTAR | 737,105 | $35.3T | 0.66% | |
| 13 | —STATE AU | 608,156 | $31.4T | 0.59% | |
| 14 | —CONYERS | 3,205,991 | $31.3T | 0.58% | |
| 15 | X 5 11/01/26UNITED S | 15,000,000 | $30.1T | 0.56% | |
| 16 | RYAAYRYANAIR | 278,395 | $28.5T | 0.53% | |
| 17 | AESAES CORP | 1,167,031 | $28.4T | 0.53% | |
| 18 | CSXCSX CORP | 745,842 | $28.0T | 0.52% | |
| 19 | RDS/AROYAL DU | 600,853 | $26.1T | 0.49% | |
| 20 | GMGENERAL | 439,887 | $25.8T | 0.48% | |
| 21 | —WISDOMTR | 20,000,000 | $24.1T | 0.45% | |
| 22 | —ACORDA T | 30,000,000 | $23.8T | 0.45% | |
| 23 | —PARATEK | 25,000,000 | $22.8T | 0.43% | |
| 24 | —NEW PROV | 2,227,500 | $22.3T | 0.42% | |
| 25 | TREE 0.5 07/15/25LENDINGT | 26,000,000 | $21.6T | 0.40% | |
| 26 | —ATOTECH | 846,408 | $21.6T | 0.40% | |
| 27 | —AMRYT PH | 1,990,000 | $21.5T | 0.40% | |
| 28 | MTZMASTEC I | 231,118 | $21.3T | 0.40% | |
| 29 | CLVS 1.25 05/01/25CLOVIS O | 30,000,000 | $20.4T | 0.38% | |
| 30 | LICYUSDLI-CYCLE | 2,046,931 | $20.4T | 0.38% | |
| 31 | UEOWESTLAKE | 209,346 | $20.3T | 0.38% | |
| 32 | MATMATTEL I | 1,237,053 | $20.3T | 0.38% | Put |
| 33 | —HOME PLA | 1,980,000 | $19.1T | 0.36% | |
| 34 | —TRINE II | 1,805,196 | $18.3T | 0.34% | |
| 35 | —TEEKAY L | 1,040,778 | $17.6T | 0.33% | |
| 36 | TVTX 2.5 09/15/25TRAVERE | 16,000,000 | $17.5T | 0.33% | |
| 37 | DMTKQDERMTECH | 1,100,000 | $17.4T | 0.32% | |
| 38 | OXY/WSOCCIDENT | 1,379,705 | $17.3T | 0.32% | |
| 39 | SPGIS&P GLOB | 36,000 | $17.0T | 0.32% | |
| 40 | —SCP & CO | 1,732,445 | $17.0T | 0.32% | |
| 41 | —NEWHOLD | 1,732,500 | $16.9T | 0.32% | |
| 42 | CHGG 0 09/01/26CHEGG IN | 20,000,000 | $16.6T | 0.31% | |
| 43 | MNRUSDMONMOUTH | 765,464 | $16.1T | 0.30% | |
| 44 | MSTR 0.75 12/15/25MICROSTR | 10,000,000 | $15.6T | 0.29% | |
| 45 | LINLINDE PL | 44,141 | $15.3T | 0.29% | |
| 46 | —AFTERNEX | 1,557,405 | $15.2T | 0.28% | |
| 47 | —AUSTERLI | 1,550,379 | $15.1T | 0.28% | |
| 48 | JECUSDJACOBS E | 107,257 | $14.9T | 0.28% | |
| 49 | —NORTH AT | 1,496,283 | $14.7T | 0.27% | |
| 50 | AAL 6.5 07/01/25AMERICAN | 10,500,000 | $14.6T | 0.27% | |
| 51 | —ALPHA HE | 1,485,000 | $14.4T | 0.27% | |
| 52 | AZEKAZEK CO | 307,009 | $14.2T | 0.27% | |
| 53 | SUISUN CMNT | 64,900 | $13.6T | 0.25% | |
| 54 | —YATSEN H | 6,000,000 | $12.9T | 0.24% | |
| 55 | —VY GLOBA | 1,314,760 | $12.9T | 0.24% | |
| 56 | INTUINTUIT | 20,000 | $12.9T | 0.24% | |
| 57 | RNWRENEW EN | 1,642,644 | $12.8T | 0.24% | |
| 58 | GMED 1 06/01/23NUVASIVE | 12,500,000 | $12.5T | 0.23% | |
| 59 | MEOHMETHANEX | 310,377 | $12.3T | 0.23% | |
| 60 | —APPLIED | 15,000,000 | $12.0T | 0.22% | |
| 61 | —FINSERV | 1,225,001 | $11.9T | 0.22% | |
| 62 | CCCHEMOURS | 348,443 | $11.7T | 0.22% | |
| 63 | TSLATESLA IN | 57,200 | $11.0T | 0.21% | Put |
| 64 | CECELANESE | 60,637 | $10.2T | 0.19% | |
| 65 | CCIXCHURCHIL | 1,028,322 | $10.1T | 0.19% | |
| 66 | —TPG PACE | 1,028,323 | $10.1T | 0.19% | |
| 67 | —ION ACQU | 1,028,323 | $10.1T | 0.19% | |
| 68 | GSHRGESHER I | 1,021,225 | $10.0T | 0.19% | |
| 69 | —COHN ROB | 1,011,354 | $9.9T | 0.19% | |
| 70 | —PERIDOT | 1,011,354 | $9.8T | 0.18% | |
| 71 | SBACSBA COMM | 25,150 | $9.8T | 0.18% | |
| 72 | XPEVXPENG IN | 189,336 | $9.5T | 0.18% | |
| 73 | ESSESSEX PP | 26,500 | $9.3T | 0.17% | |
| 74 | BKNGBOOKING | 3,800 | $9.1T | 0.17% | |
| 75 | ABRARBOR RE | 496,830 | $9.1T | 0.17% | |
| 76 | ELSEQUITY L | 102,214 | $9.0T | 0.17% | |
| 77 | —PS BUSIN | 48,525 | $8.9T | 0.17% | |
| 78 | —NEW FRON | 716,265 | $8.2T | 0.15% | |
| 79 | SPAQUSDFISKER I | 516,487 | $8.1T | 0.15% | |
| 80 | CLOVCLOVER H | 2,180,000 | $8.1T | 0.15% | |
| 81 | AALAMERICAN | 8,098,867 | $7.9T | 0.15% | Put |
| 82 | MUSAMURPHY U | 39,601 | $7.9T | 0.15% | |
| 83 | REXRREXFORD | 96,300 | $7.8T | 0.15% | |
| 84 | —TREBIA A | 782,852 | $7.8T | 0.15% | |
| 85 | —FTAC ZEU | 773,655 | $7.7T | 0.14% | |
| 86 | PLUNPLUG POW | 270,441 | $7.6T | 0.14% | |
| 87 | CCXUSDSKILLSOF | 833,638 | $7.6T | 0.14% | |
| 88 | —ECP ENVI | 773,667 | $7.6T | 0.14% | |
| 89 | —LERER HI | 771,142 | $7.6T | 0.14% | |
| 90 | —ELLIOTT | 773,655 | $7.6T | 0.14% | |
| 91 | JACSJACKSON | 758,515 | $7.6T | 0.14% | |
| 92 | —GORES HO | 770,670 | $7.5T | 0.14% | |
| 93 | FVAVFORTRESS | 770,642 | $7.5T | 0.14% | |
| 94 | —BILANDER | 773,655 | $7.5T | 0.14% | |
| 95 | JWSMFJAWS MUS | 770,642 | $7.5T | 0.14% | |
| 96 | —RMG ACQU | 769,627 | $7.5T | 0.14% | |
| 97 | —TIO TECH | 773,656 | $7.5T | 0.14% | |
| 98 | —AMCI ACQ | 773,655 | $7.5T | 0.14% | |
| 99 | —FUSION A | 771,666 | $7.5T | 0.14% | |
| 100 | CCIXCHURCHIL | 758,515 | $7.5T | 0.14% |
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