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

Q4 2024 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    397

  • Value ($000)

    $1,260,392

  • Date Filed
    02/14/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S9Q
S9Q

SPIRIT AER

COMCL
848574109
$100.60M
8 %

2,952,014

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

REVANCE TH

NOTE1
761330AB5
$38.30M
3 %

40,000,000

---

CRH PLC

ORD
G25508105
$26.09M
2 %

282,000

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

PELOTON IN

NOTE2
70614WAB6
$25.51M
2 %

27,352,000

ARCH
ARCH

ARCH RESOU

CLA
03940R107
$25.31M
2 %

179,259

NVDA
NVDA

NVIDIA COR

COM
67066G104
$23.96M
2 %

178,409

MELI
MELI

MERCADOLIB

COM
58733R102
$21.92M
2 %

12,890

XPEV
XPEV

XPENG INC

ADS
98422D105
$20.80M
2 %

1,759,750

PH
PH

PARKER-HAN

COM
701094104
$19.32M
2 %

30,380

NRA
NRA

NRG ENERGY

COMNE
629377508
$18.89M
2 %

209,410

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