OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.4T

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

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