UBS OCONNOR LLC

Q4 2023 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    494

  • Value ($000)

    $1,390,412

  • Date Filed
    02/14/2024
  • 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 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SRC
SRC

SPIRIT RLT

COMNE
84860W300
$119.69M
9 %

2,739,448

SAVE 1 05/15/26
SAVE 1 05/15/26

SPIRIT AIR

NOTE1
848577AB8
$61.34M
4 %

87,636,000

PTON 0 02/15/26
PTON 0 02/15/26

PELOTON IN

NOTE2
70614WAB6
$33.04M
2 %

42,500,000

RYAAY
RYAAY

RYANAIR HO

SPONS
783513203
$28.98M
2 %

217,335

DISH 0 12/15/25
DISH 0 12/15/25

DISH NETWO

NOTE1
25470MAF6
$24.89M
2 %

40,000,000

RVNC 1.75 02/15/27
RVNC 1.75 02/15/27

REVANCE TH

NOTE1
761330AB5
$24.03M
2 %

31,500,000

ACOR 6 12/01/24
ACOR 6 12/01/24

ACORDA THE

NOTE6
00484MAC0
$21.60M
2 %

30,000,000

---

BANDWIDTH

NOTE0
05988JAD5
$20.95M
2 %

33,000,000

NPAB
NPAB

NEW PROVID

CLASS
64823D102
$19.81M
1 %

1,857,465

FUBO 3.25 02/15/26
FUBO 3.25 02/15/26

FUBOTV INC

NOTE3
35953DAB0
$18.31M
1 %

25,000,000

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