OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1390.4T
Holdings
461
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCUSDSPIRIT RLT | 2,739,448 | $119.7T | 8.61% | |
| 2 | SAVE 1 05/15/26SPIRIT AIR | 87,636,000 | $61.3T | 4.41% | |
| 3 | PTON 0 02/15/26PELOTON IN | 42,500,000 | $33.0T | 2.38% | |
| 4 | RYAAYRYANAIR HO | 217,335 | $29.0T | 2.08% | |
| 5 | DISH 0 12/15/25DISH NETWO | 40,000,000 | $24.9T | 1.79% | |
| 6 | RVNC 1.75 02/15/27REVANCE TH | 31,500,000 | $24.0T | 1.73% | |
| 7 | —ACORDA THE | 30,000,000 | $21.6T | 1.55% | |
| 8 | BAND 0.5 04/01/28BANDWIDTH | 33,000,000 | $21.0T | 1.51% | |
| 9 | —NEW PROVID | 1,857,465 | $19.8T | 1.42% | |
| 10 | MATMATTEL INC | 1,141,529 | $18.5T | 1.33% | Call |
| 11 | FUBO 3.25 02/15/26FUBOTV INC | 25,000,000 | $18.3T | 1.32% | |
| 12 | —SCREAMING | 1,719,492 | $18.2T | 1.31% | |
| 13 | —GORES HOLD | 1,563,175 | $16.4T | 1.18% | |
| 14 | ALVAUTOLIV IN | 145,225 | $16.0T | 1.15% | |
| 15 | PETQ 4 06/01/26PETIQ INC | 15,000,000 | $15.1T | 1.08% | |
| 16 | OXYOCCIDENTAL | 251,606 | $15.0T | 1.08% | |
| 17 | TVTX 2.25 03/01/29TRAVERE TH | 22,500,000 | $15.0T | 1.08% | |
| 18 | QRVOQORVO INC | 125,000 | $14.1T | 1.01% | |
| 19 | FCXFREEPORT-M | 306,393 | $13.0T | 0.94% | |
| 20 | UNPUNION PAC | 51,585 | $12.7T | 0.91% | |
| 21 | BIDUNBAIDU INC | 105,000 | $12.5T | 0.90% | |
| 22 | NSCNORFOLK SO | 48,900 | $11.6T | 0.83% | |
| 23 | OXY/WSOCCIDENTAL | 300,000 | $11.4T | 0.82% | |
| 24 | TREE 0.5 07/15/25LENDINGTRE | 13,500,000 | $11.2T | 0.80% | |
| 25 | GEGENERAL EL | 82,200 | $10.5T | 0.75% | |
| 26 | VMCVULCAN MAT | 45,410 | $10.3T | 0.74% | |
| 27 | IRINGERSOLL | 132,518 | $10.2T | 0.74% | |
| 28 | MSFTMICROSOFT | 25,133 | $9.5T | 0.68% | |
| 29 | BMBLBUMBLE INC | 625,000 | $9.2T | 0.66% | |
| 30 | NVDANVIDIA COR | 17,971 | $8.9T | 0.64% | |
| 31 | SPOT 0 03/15/26SPOTIFY US | 10,000,000 | $8.7T | 0.63% | |
| 32 | BALLBALL CORP | 147,340 | $8.5T | 0.61% | |
| 33 | PPGPPG INDS I | 56,100 | $8.4T | 0.60% | |
| 34 | PNRPENTAIR PL | 111,600 | $8.1T | 0.58% | |
| 35 | AALAMERICAN A | 18,667,200 | $7.8T | 0.56% | Put |
| 36 | OKTAOKTA INC | 85,000 | $7.7T | 0.55% | |
| 37 | BYND 0 03/15/27BEYOND MEA | 40,700,000 | $7.7T | 0.55% | |
| 38 | MUMICRON TEC | 90,000 | $7.7T | 0.55% | |
| 39 | ECLECOLAB INC | 36,500 | $7.2T | 0.52% | |
| 40 | WCNWASTE CONN | 48,355 | $7.2T | 0.52% | |
| 41 | CLVTRIP COM G | 190,000 | $6.8T | 0.49% | |
| 42 | AVGOBROADCOM I | 6,083 | $6.8T | 0.49% | |
| 43 | ESTCELASTIC N | 60,000 | $6.8T | 0.49% | |
| 44 | CCIXCHURCHILL | 635,761 | $6.7T | 0.48% | |
| 45 | GDXVANECK ETF | 600,000 | $6.7T | 0.48% | Call |
| 46 | —SK GROWTH | 614,130 | $6.6T | 0.48% | |
| 47 | MEOHMETHANEX C | 139,400 | $6.6T | 0.47% | |
| 48 | NVRNVR INC | 938 | $6.6T | 0.47% | |
| 49 | BKNGBOOKING HO | 1,850 | $6.6T | 0.47% | |
| 50 | HUBBHUBBELL IN | 19,500 | $6.4T | 0.46% | |
| 51 | AMZNAMAZON COM | 41,526 | $6.3T | 0.45% | |
| 52 | SNYSANOFI | 123,423 | $6.1T | 0.44% | |
| 53 | BEKEKE HLDGS I | 377,242 | $6.1T | 0.44% | |
| 54 | REXRREXFORD IN | 108,689 | $6.1T | 0.44% | |
| 55 | NVTNVENT ELEC | 101,570 | $6.0T | 0.43% | |
| 56 | NKLA 8.25 12/15/26NIKOLA COR | 5,000,000 | $6.0T | 0.43% | |
| 57 | CCOCAMECO COR | 137,300 | $5.9T | 0.43% | |
| 58 | ONON SEMICON | 68,000 | $5.7T | 0.41% | |
| 59 | BLDRBUILDERS F | 33,850 | $5.7T | 0.41% | |
| 60 | TECK/BTECK RESOU | 132,400 | $5.6T | 0.40% | |
| 61 | SPLK 1.125 06/15/27SPLUNK INC | 5,719,000 | $5.4T | 0.39% | |
| 62 | ZMZOOM VIDEO | 75,000 | $5.4T | 0.39% | |
| 63 | ADCAGREE RLTY | 84,392 | $5.3T | 0.38% | |
| 64 | ZGZILLOW GRO | 93,500 | $5.3T | 0.38% | |
| 65 | CFLTCONFLUENT | 225,000 | $5.3T | 0.38% | |
| 66 | AZEKAZEK CO IN | 134,200 | $5.1T | 0.37% | |
| 67 | BAXBAXTER INT | 132,133 | $5.1T | 0.37% | |
| 68 | —RIGEL RESO | 462,203 | $5.1T | 0.36% | |
| 69 | APHAMPHENOL C | 50,650 | $5.0T | 0.36% | |
| 70 | SBACSBA COMMUN | 19,771 | $5.0T | 0.36% | |
| 71 | UEOWESTLAKE C | 35,700 | $5.0T | 0.36% | |
| 72 | NCLHNORWEGIAN | 293,131 | $4.8T | 0.35% | Put |
| 73 | SMARGBPSMARTSHEET | 100,080 | $4.8T | 0.34% | |
| 74 | —PROTALIX B | 4,000,000 | $4.8T | 0.34% | |
| 75 | RHPRYMAN HOSP | 42,127 | $4.6T | 0.33% | |
| 76 | NNNNNN REIT I | 105,922 | $4.6T | 0.33% | |
| 77 | DALDELTA AIR | 140,291 | $4.5T | 0.33% | Put |
| 78 | EVLVEVOLV TECH | 956,623 | $4.5T | 0.32% | |
| 79 | IPINTERNATIO | 123,300 | $4.5T | 0.32% | |
| 80 | OREALTY INC | 73,710 | $4.2T | 0.30% | |
| 81 | COPCONOCOPHIL | 35,545 | $4.1T | 0.30% | |
| 82 | WIXWIX COM LT | 33,400 | $4.1T | 0.30% | |
| 83 | LUVSOUTHWEST | 140,500 | $4.1T | 0.29% | |
| 84 | RENEFCARTESIAN | 368,478 | $4.0T | 0.29% | |
| 85 | CARRCARRIER GL | 69,300 | $4.0T | 0.29% | |
| 86 | ARVNARVINAS IN | 91,132 | $3.8T | 0.27% | |
| 87 | PATHUIPATH INC | 150,000 | $3.7T | 0.27% | |
| 88 | TRNOTERRENO RL | 59,381 | $3.7T | 0.27% | |
| 89 | POOLPOOL CORP | 8,900 | $3.5T | 0.26% | |
| 90 | —GENERATION | 325,141 | $3.5T | 0.26% | |
| 91 | AMTAMERICAN T | 16,237 | $3.5T | 0.25% | |
| 92 | —AGRICULTUR | 344,955 | $3.5T | 0.25% | |
| 93 | AUTLAUTOLUS TH | 538,766 | $3.5T | 0.25% | |
| 94 | —ROSS ACQUI | 318,046 | $3.5T | 0.25% | |
| 95 | —LEARN CW I | 318,875 | $3.4T | 0.25% | |
| 96 | CHECCHENGHE AC | 307,065 | $3.4T | 0.24% | |
| 97 | SBCSABRA HEAL | 236,423 | $3.4T | 0.24% | |
| 98 | MRUSMERUS N V | 121,300 | $3.3T | 0.24% | |
| 99 | DOCHEALTHPEAK | 165,530 | $3.3T | 0.24% | |
| 100 | ELMEELME COMMU | 223,496 | $3.3T | 0.23% |
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