Investor Details
| Filer Name: | OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS |
|---|---|
| CIK: | 1132716 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 397 |
| Portfolio Value: | $1.26B |
Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPR | US | SPIRIT AEROSYSTEMS HOLD-CL A | 2,952,014 | $101M | 7.98% | 6.2% | - |
| RVNC 1.75 02/15/27 | TRACE | REVANCE THERAPEUTICS INC | 40,000,000 | $38M | 3.04% | - | - |
| CRH | US | CRH PLC | 282,000 | $26M | 2.07% | 100.0% | - |
| PTON 0 02/15/26 | FRANKFURT | PELOTON INTERACTIVE INC | 27,352,000 | $26M | 2.02% | - | - |
| ARCH | US | ARCH RESOURCES INC | 179,259 | $25M | 2.01% | 1181.5% | - |
| NVDA | US | NVIDIA CORP | 178,409 | $24M | 1.90% | 73.1% | - |
| MELI | US | MERCADOLIBRE INC | 12,890 | $22M | 1.74% | 135.4% | - |
| XPEV | US | XPENG INC - ADR | 1,759,750 | $21M | 1.65% | 947.5% | - |
| PH | US | PARKER HANNIFIN CORP | 30,380 | $19M | 1.53% | 6.0% | - |
| NRG | US | NRG ENERGY INC | 209,410 | $19M | 1.50% | 100.0% | - |
| FUBO 3.25 02/15/26 | TRACE | FUBOTV INC | 23,500,000 | $18M | 1.46% | - | - |
| CCK | US | CROWN HOLDINGS INC | 213,370 | $18M | 1.40% | 91.2% | - |
| FLUT | US | FLUTTER ENTERTAINMENT PLC-DI | 68,000 | $18M | 1.39% | 126.7% | - |
| MAT | US | MATTEL INC | 969,029 | $17M | 1.36% | - | - |
| BABA | US | ALIBABA GROUP HOLDING-SP ADR | 196,410 | $17M | 1.32% | 7756.4% | - |
| HUBB | US | HUBBELL INC | 38,100 | $16M | 1.27% | 56.1% | - |
| NI | US | NISOURCE INC | 434,200 | $16M | 1.27% | 100.0% | - |
| XEL | US | XCEL ENERGY INC | 237,610 | $16M | 1.27% | 100.0% | - |
| RSG | US | REPUBLIC SERVICES INC | 78,800 | $16M | 1.26% | 100.0% | - |
| ALV | US | AUTOLIV INC | 162,490 | $15M | 1.21% | 425.9% | - |