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

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    221

  • Value ($000)

    $857,836

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001132716
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EXAS 0.375 03/15/27

EXACT SCIE

NOTE0
30063PAB1
$93.67M
11 %

90,000,000

C
CDTX

CIDARA THE

COMNE
171757206
$69.69M
8 %

315,474

S
SNV

SYNOVUS FI

COMNE
87161C501
$34.99M
4 %

699,181

A
AVGO

BROADCOM I

COM
11135F101
$27.31M
3 %

78,896

P
PTON 0 02/15/26

PELOTON IN

NOTE2
70614WAB6
$27.08M
3 %

27,352,000

M
MAT

MATTEL INC

COM
577081102
$19.32M
2 %

973,829

---

SNOWFLAKE

NOTE1
833445AD1
$19.03M
2 %

12,300,000

D
DKNG 0 03/15/28

DRAFTKINGS

NOTE3
26142RAB0
$18.33M
2 %

20,000,000

N
NVDA

NVIDIA COR

COM
67066G104
$18.11M
2 %

97,116

A
AEP

AMERICAN E

COM
025537101
$15.02M
2 %

130,250

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