UBS OCONNOR LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchicago, IL
- CIK0001132716
- Alternate namesOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
304 | $1.23 B | ITCI, ML, PTON 0 02/15/26, OXY | 13F-HR | May 15, 2025 | 000113271625000010 | ||
12 | $1.20 B | JNP, HCP, SMAR, EDR | NEW HOLDINGS | May 15, 2025 | 000113271625000011 | ||
397 | $1.26 B | S9Q, RVNC 1.75 02/15/27, CRH PLC, PTON 0 02/15/26 | 13F-HR | Feb 14, 2025 | 000113271625000004 | ||
7 | $798.80 M | HCP, JNP, EDR, X | NEW HOLDINGS | May 15, 2025 | 000113271625000012 | ||
8 | $930.89 M | CTLT, USS, SY9, AXNX | NEW HOLDINGS | Feb 14, 2025 | 000113271625000005 | ||
480 | $1.30 B | S9Q, EQC, RVNC 1.75 02/15/27, PTON 0 02/15/26 | 13F-HR | Nov 14, 2024 | 000113271624000037 | ||
5 | $705.06 M | JNP, HCP, X, EDR | NEW HOLDINGS | May 15, 2025 | 000113271625000013 | ||
6 | $510.23 M | CTLT, AXNX, USS, ACI | NEW HOLDINGS | Feb 14, 2025 | 000113271625000006 | ||
4 | $160.06 M | CERE, SWN, DO, HA | NEW HOLDINGS | Nov 14, 2024 | 000113271624000038 | ||
521 | $1.61 B | ETRN, SAVE 1 05/15/26, PRFT, RVNC 1.75 02/15/27 | 13F-HR | Aug 14, 2024 | 000113271624000030 | ||
5 | $929.85 M | HES, JNP, X, ANSS | NEW HOLDINGS | May 15, 2025 | 000113271625000014 | ||
3 | $281.10 M | AXNX, CTLT, ACI | NEW HOLDINGS | Feb 14, 2025 | 000113271625000007 | ||
2 | $179.72 M | CERE, SWN | NEW HOLDINGS | Nov 14, 2024 | 000113271624000039 | ||
5 | $701.51 M | PXD, ETRN, ERF, SP PLUS CORP | NEW HOLDINGS | Aug 14, 2024 | 000113271624000031 | ||
495 | $1.40 B | SAVE 1 05/15/26, PTON 0 02/15/26, RYAAY, RVNC 1.75 02/15/27 | 13F-HR | May 15, 2024 | 000113271624000022 | ||
3 | $436.74 M | HES, X, ACI | NEW HOLDINGS | Feb 14, 2025 | 000113271625000008 | ||
3 | $698.54 M | PXD, CERE, CAPRI HOLDINGS LIMITED | NEW HOLDINGS | Nov 14, 2024 | 000113271624000040 | ||
4 | $656.92 M | SPLK, IMGN, KRTX, RPT | NEW HOLDINGS | May 15, 2024 | 000113271624000027 | ||
494 | $1.39 B | SRC, SAVE 1 05/15/26, PTON 0 02/15/26, RYAAY | 13F-HR | Feb 14, 2024 | 000113271624000016 | ||
1 | $86.67 M | CAPRI HOLDINGS LIMITED | NEW HOLDINGS | Aug 14, 2024 | 000113271624000032 | ||
2 | $196.82 M | SPLK, TWNK | NEW HOLDINGS | May 15, 2024 | 000113271624000028 | ||
7 | $1.37 B | SGEN, VMW, NEWR, HGJ1 | NEW HOLDINGS | Feb 14, 2024 | 000113271624000017 | ||
552 | $3.97 B | AIY, HORIZON THERAPEUTICS PUB L, NATI, SAVE 1 05/15/26 | 13F-HR | Nov 14, 2023 | 000113271623000020 | ||
1 | $93.83 M | ACI | NEW HOLDINGS | Aug 14, 2024 | 000113271624000033 | ||
1 | $156.91 M | VMW | NEW HOLDINGS | May 15, 2024 | 000113271624000025 | ||
12 | $1.33 B | HORIZON THERAPEUTICS PUB L, SGEN, FOCS, NATI | NEW HOLDINGS | Feb 14, 2024 | 000113271624000018 | ||
2 | $457.03 M | AIY, UNVR | NEW HOLDINGS | Nov 14, 2023 | 000113271623000021 | ||
568 | $2.71 B | ISEE, PDCE, SYNH, LSI | 13F-HR | Aug 14, 2023 | 000113271623000016 | ||
3 | $316.88 M | VMW, ACI, SIMO | NEW HOLDINGS | May 15, 2024 | 000113271624000024 | ||
9 | $643.88 M | UNVR, AQUA, SGEN, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Feb 14, 2024 | 000113271624000019 | ||
4 | $774.36 M | HORIZON THERAPEUTICS PUB L, AIY, FOCS, MNTV | NEW HOLDINGS | Nov 14, 2023 | 000113271623000022 | ||
2 | $208.66 M | FHN, YRI | NEW HOLDINGS | Aug 14, 2023 | 000113271623000014 | ||
604 | $2.28 B | PRVB, OSH 0 03/15/26, SAVE 1 05/15/26, OXY/WS | 13F-HR | May 15, 2023 | 000113271623000007 | ||
4 | $530.74 M | HORIZON THERAPEUTICS PUB L, VMW, SIMO, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Feb 14, 2024 | 000113271624000020 | ||
5 | $991.66 M | AIY, FHN, SGFY, 1LIFE HEALTHCARE INC | NEW HOLDINGS | Nov 14, 2023 | 000113271623000024 | ||
5 | $509.93 M | LHCG, COUP, AAWW, COWN | RESTATEMENT | Aug 14, 2023 | 000113271623000019 | ||
5 | $510.00 K | LHCG, COUP, AAWW, COWN | NEW HOLDINGS | Aug 14, 2023 | 000113271623000015 | ||
4 | $681.26 M | AIY, TOWER SEMICONDUCTOR LTD, SIMO, VMW | NEW HOLDINGS | Nov 14, 2023 | 000113271623000025 | ||
3 | $301.39 M | 1LIFE HEALTHCARE INC, FHN, TGNA | NEW HOLDINGS | Aug 14, 2023 | 000113271623000017 | ||
9 | $1.54 B | RG6, SWCH, STORE CAP CORP, LHCG | NEW HOLDINGS | May 15, 2023 | 000113271623000008 | ||
4 | $1.01 B | ZEN, AVLR, TWTR, CLR | NEW HOLDINGS | Feb 14, 2023 | 000113271623000003 | ||
940 | $5.27 T | BIOHAVEN PHARMACTL HLDG CO L, CHNG, PING, GBT | 13F-HR | Nov 14, 2022 | 000113271622000019 | ||
4 | $660.80 M | AIY, TOWER SEMICONDUCTOR LTD, SIMO, VMW | NEW HOLDINGS | Aug 14, 2023 | 000113271623000018 | ||
4 | $418.61 M | LHCG, FHN, MGI, TGNA | NEW HOLDINGS | May 15, 2023 | 000113271623000009 | ||
13 | $1.72 B | RG6, BIOHAVEN PHARMACTL HLDG CO L, MNDT, SWCH | NEW HOLDINGS | Feb 14, 2023 | 000113271623000002 | ||
6 | $1.11 T | CTXS, SAIL, WBT, MTOR | NEW HOLDINGS | Nov 14, 2022 | 000113271622000023 | ||
941 | $5.71 T | ACC, CDK, 2150994D, PSB | 13F-HR | Aug 12, 2022 | 000113271622000014 | ||
3 | $496.20 M | AIY, TGNA, TOWER SEMICONDUCTOR LTD | RESTATEMENT | May 16, 2023 | 000113271623000012 | ||
3 | $66.20 M | AIY, TOWER SEMICONDUCTOR LTD, TGNA | NEW HOLDINGS | May 15, 2023 | 000113271623000010 | ||
10 | $2.70 B | CERN, RG6, CTXS, PLAN | NEW HOLDINGS | Feb 14, 2023 | 000113271623000001 | ||
5 | $1.02 T | MIMECAST LTD, 2150994D, WBT, ZNGA | NEW HOLDINGS | Nov 14, 2022 | 000113271622000022 | ||
2 | $292.17 B | MGP, ECOL | NEW HOLDINGS | Aug 12, 2022 | 000113271622000018 | ||
5 | $614.28 B | 2150994D, CERN, RG6, VNE | NEW HOLDINGS | Nov 14, 2022 | 000113271622000021 | ||
11 | $1.29 T | CONE, MGP, VG, MIMECAST LTD | NEW HOLDINGS | Aug 12, 2022 | 000113271622000017 | ||
5 | $3.14 T | IHS MARKIT LTD, NUAN, XLNX, FOE | NEW HOLDINGS | May 16, 2022 | 000113271622000012 | ||
917 | $5.35 T | NUAN, ATHENE HLDG LTD, CIT, XLNX | 13F-HR | Feb 14, 2022 | 000113271622000003 | ||
1 | $1.62 B | GSKY | NEW HOLDINGS | Nov 14, 2022 | 000113271622000020 | ||
8 | $1.19 T | KSU, XLNX, CIT, HRC | NEW HOLDINGS | Aug 12, 2022 | 000113271622000016 | ||
20 | $4.17 T | NUAN, IHS MARKIT LTD, KSU, PPD | NEW HOLDINGS | Jun 9, 2022 | 000113271622000013 | ||
11 | $2.17 T | IHS MARKIT LTD, PPD, VER, ATHENE HLDG LTD | NEW HOLDINGS | May 16, 2022 | 000113271622000011 | ||
2 | $849.67 B | NUAN, 9966911D | NEW HOLDINGS | Feb 14, 2022 | 000113271622000007 | ||
893 | $4.36 T | WTW, MEDALLIA INC, CLDR, FIVN | RESTATEMENT | Jan 12, 2022 | 000113271622000001 | ||
4 | $661.08 B | ATHENE HLDG LTD, XLNX, CHNG, 2150994D | NEW HOLDINGS | Aug 12, 2022 | 000113271622000015 | ||
10 | $3.02 T | IHS MARKIT LTD, NUAN, MXIM, KSU | NEW HOLDINGS | May 16, 2022 | 000113271622000010 | ||
2 | $288.89 B | PFPT, CIT | NEW HOLDINGS | Feb 14, 2022 | 000113271622000005 | ||
9 | $1.68 T | MXIM, PPD, VER, GRACE W R & CO DEL NEW | NEW HOLDINGS | Feb 7, 2022 | 000113271622000002 | ||
2 | $123.58 B | TLND, CBB | NEW HOLDINGS | Nov 12, 2021 | 000113271621000022 | ||
857 | $5.43 T | ALXN, WORK, PRAH, PFPT 0.25 08/15/24 | 13F-HR | Aug 13, 2021 | 000113271621000013 | ||
6 | $978.92 B | IHS MARKIT LTD, KSU, XLNX, CHNG | NEW HOLDINGS | May 16, 2022 | 000113271622000009 | ||
3 | $910.25 B | WORK, MXIM, ALXN | NEW HOLDINGS | Feb 14, 2022 | 000113271622000004 | ||
7 | $555.38 B | GRUBHUB INC, PRSP, NAV, CI2 | NEW HOLDINGS | Nov 12, 2021 | 000113271621000021 | ||
3 | $356.51 B | GWPH, CLGX, F2P | NEW HOLDINGS | Aug 13, 2021 | 000113271621000017 | ||
785 | $4.14 T | VAR, RP, FLIR, BBL | 13F-HR | May 14, 2021 | 000113271621000006 | ||
3 | $361.24 B | MXIM, XLNX, ALXN | NEW HOLDINGS | Feb 14, 2022 | 000113271622000006 | ||
7 | $615.61 B | WORK, GRUBHUB INC, EV, NAV | NEW HOLDINGS | Nov 12, 2021 | 000113271621000020 | ||
3 | $430.44 B | VAR, ACIA, PS 0.375 03/01/24 | NEW HOLDINGS | Aug 13, 2021 | 000113271621000016 | ||
1 | $239.91 B | CXO | NEW HOLDINGS | May 14, 2021 | 000113271621000012 | ||
2 | $3.90 B | CONSONANCE HFW ACQUISITION C, AMERICAS TECHNOLOGY ACQSN CO | NEW HOLDINGS | Feb 19, 2021 | 000113271621000005 | ||
568 | $3.24 T | TIFFANY & CO NEW, TSLA 1.25 03/01/21, CLGX, FIT | 13F-HR | Feb 17, 2021 | 000113271621000004 | ||
3 | $225.45 B | MXIM, NAV, CLGX | NEW HOLDINGS | Nov 12, 2021 | 000113271621000019 | ||
6 | $401.03 B | VAR, GRUBHUB INC, NGHC, FIT | NEW HOLDINGS | Aug 13, 2021 | 000113271621000015 | ||
4 | $376.76 B | TIFFANY & CO NEW, GLIBA, ACIA, MNTA | NEW HOLDINGS | May 14, 2021 | 000113271621000009 | ||
306 | $2.93 T | ETRA, 1981718D, WRIGHT MED GROUP N V, IMMU | 13F-HR | Nov 12, 2020 | 000113271620000017 | ||
2 | $30.39 B | CBB, GLIBA | NEW HOLDINGS | Aug 13, 2021 | 000113271621000014 | ||
5 | $517.35 B | TIFFANY & CO NEW, WRIGHT MED GROUP N V, TCO, FIT | NEW HOLDINGS | May 14, 2021 | 000113271621000011 | ||
4 | $910.10 B | ETRA, 1981718D, ACIA, WUBA | NEW HOLDINGS | Feb 12, 2021 | 000113271621000003 | ||
2 | $91.88 B | LOGM, ADSW | NEW HOLDINGS | Nov 13, 2020 | 000113271620000022 | ||
377 | $2.98 T | LM, CZR 5 10/01/24, 1964632D, 1816375D | 13F-HR | Aug 13, 2020 | 000113271620000012 | ||
2 | $23.80 B | NAV, CBB | NEW HOLDINGS | May 14, 2021 | 000113271621000007 | ||
11 | $1.38 T | TIFFANY & CO NEW, ETRA, LM, 1981718D | NEW HOLDINGS | Feb 12, 2021 | 000113271621000002 | ||
7 | $463.78 B | WBC, AXE, ACIA, 1812212D | NEW HOLDINGS | Nov 12, 2020 | 000113271620000020 | ||
3 | $34.95 B | 1964632D, FSCT, GCAP | NEW HOLDINGS | Aug 14, 2020 | 000113271620000016 | ||
318 | $2.96 T | CY, MELLANOX TECHNOLOGIES LTD, 1897377D, UTX | 13F-HR | May 15, 2020 | 000113271620000008 | ||
1 | $160.12 B | 1981718D | NEW HOLDINGS | Feb 12, 2021 | 000113271621000001 | ||
4 | $330.73 B | MELLANOX TECHNOLOGIES LTD, TIFFANY & CO NEW, ACIA, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 12, 2020 | 000113271620000019 | ||
6 | $449.81 B | CY, ZAYO, INTERXION HOLDING N.V, 1816375D | NEW HOLDINGS | Aug 14, 2020 | 000113271620000015 | ||
309 | $2.59 T | WCG, CZR 5 10/01/24, MDCO, TSLA 2 05/15/24 | 13F-HR | Feb 14, 2020 | 000113271620000003 | ||
2 | $141.11 B | MELLANOX TECHNOLOGIES LTD, PACB | NEW HOLDINGS | Nov 12, 2020 | 000113271620000018 | ||
5 | $504.04 B | WCG, CY, CZR 5 10/01/24, 1816375D | NEW HOLDINGS | Aug 14, 2020 | 000113271620000014 | ||
3 | $824.98 B | CELG, GWR, ZAYO | NEW HOLDINGS | May 15, 2020 | 000113271620000011 | ||
3 | $251.04 B | 2370058D, VIAB, CPE | NEW HOLDINGS | Feb 14, 2020 | 000113271620000006 | ||
301 | $1.87 T | AABA, TSLA 2 05/15/24, DISH 2.375 03/15/24, POST | 13F-HR | Nov 14, 2019 | 000113271619000018 | ||
3 | $179.37 B | MELLANOX TECHNOLOGIES LTD, ALLERGAN PLC, 1816375D | NEW HOLDINGS | Aug 14, 2020 | 000113271620000013 | ||
5 | $464.56 B | CELG, WCG, ZAYO, PACB | NEW HOLDINGS | May 15, 2020 | 000113271620000010 | ||
3 | $289.80 B | 2370058D, TOTAL SYS SVCS INC, CRAY | NEW HOLDINGS | Feb 14, 2020 | 000113271620000005 | ||
2 | $382.13 B | APC, TRIBUNE MEDIA CO | NEW HOLDINGS | Nov 14, 2019 | 000113271619000016 | ||
237 | $3.85 T | RHT, FDC, LLL, WP | 13F-HR | Aug 14, 2019 | 000113271619000012 | ||
2 | $114.28 B | MELLANOX TECHNOLOGIES LTD, PACB | NEW HOLDINGS | May 15, 2020 | 000113271620000009 | ||
8 | $1.20 T | FDC, RHT, LLL, CELG | RESTATEMENT | May 15, 2020 | 000113271620000007 | ||
1 | $1.48 B | QUAD | NEW HOLDINGS | Feb 14, 2020 | 000113271620000004 | ||
1 | $1.48 B | QUAD | NEW HOLDINGS | Nov 14, 2019 | 000113271619000019 | ||
5 | $610.61 B | NWS/A, RHT, TRIBUNE MEDIA CO, PACB | NEW HOLDINGS | Aug 14, 2019 | 000113271619000013 | ||
7 | $477.22 B | 1806854D, ARRIS INTL INC, 1885807D, ASPEN INSURANCE HOLDINGS LTD | NEW HOLDINGS | May 13, 2019 | 000113271619000011 | ||
8 | $100.04 B | DELL, BPYU, P, AXALTA COATING SYS LTD | NEW HOLDINGS | Feb 19, 2019 | 000113271619000002 | ||
206 | $1.58 T | TSLA 0.25 03/01/19, CI, META, WTW | 13F-HR | Feb 15, 2019 | 000113271619000001 | ||
5 | $513.52 B | NWS/A, DVMT, 1806854D, IDTI | NEW HOLDINGS | Aug 14, 2019 | 000113271619000014 | ||
7 | $687.39 B | RWC, ESRX, OCEAN RIG UDW INC, NXTM | NEW HOLDINGS | May 13, 2019 | 000113271619000010 | ||
1 | $427.22 B | AETNA INC NEW | NEW HOLDINGS | Feb 19, 2019 | 000113271619000006 | ||
263 | $2.73 T | ANDV, TSLA 0.25 03/01/19, CA, PF | 13F-HR | Nov 14, 2018 | 000113271618000015 | ||
2 | $148.63 B | TRIBUNE MEDIA CO, NWS/A | NEW HOLDINGS | Aug 14, 2019 | 000113271619000015 | ||
5 | $254.06 B | ESRX, DVMT, NXTM, USG | NEW HOLDINGS | May 13, 2019 | 000113271619000009 | ||
8 | $1.66 T | RWC, XL GROUP LTD, AETNA INC NEW, ANDV | NEW HOLDINGS | Feb 19, 2019 | 000113271619000005 | ||
2 | $676.82 B | NXPI, GGP | NEW HOLDINGS | Nov 14, 2018 | 000113271618000016 | ||
244 | $2.26 T | VALIDUS HOLDINGS LTD, WTW, 9999945D, APD | 13F-HR | Aug 14, 2018 | 000113271618000012 | ||
3 | $462.15 B | AETNA INC NEW, AKRXQ, ESRX | NEW HOLDINGS | May 13, 2019 | 000113271619000008 | ||
4 | $333.70 B | XL GROUP LTD, GGP, SCHULMAN A INC, NWS/A | NEW HOLDINGS | Feb 19, 2019 | 000113271619000004 | ||
9 | $2.18 T | NXPI, 1856613D, RWC, TIME WARNER INC | NEW HOLDINGS | Nov 14, 2018 | 000113271618000017 | ||
280 | $2.22 T | INTC 3.25 08/01/39, APD, WTW, MU 3 11/15/43 G | 13F-HR | May 14, 2018 | 000113271618000006 | ||
3 | $270.90 B | AETNA INC NEW, NXTM, GGP | NEW HOLDINGS | Feb 19, 2019 | 000113271619000003 | ||
6 | $617.38 B | RWC, TIME WARNER INC, GENERAL COMMUNICATION INC, 1824906D | NEW HOLDINGS | Nov 14, 2018 | 000113271618000018 | ||
4 | $674.09 B | 1856613D, SNY, TRIBUNE MEDIA CO, XCRA | NEW HOLDINGS | Aug 15, 2018 | 000113271618000014 | ||
5 | $773.43 B | NXPI, CJ3A, AKRXQ, STRAIGHT PATH COMMUNICATNS I | NEW HOLDINGS | May 14, 2018 | 000113271618000007 | ||
272 | $3.31 T | BDX, INTC 3.25 08/01/39, WTW, APD | 13F-HR | Feb 14, 2018 | 000113271618000001 | ||
2 | $200.90 B | RWC, NXTM | NEW HOLDINGS | Nov 14, 2018 | 000113271618000019 | ||
6 | $1.38 T | TIME WARNER INC, NXPI, 1856613D, SNY | NEW HOLDINGS | Aug 15, 2018 | 000113271618000013 | ||
6 | $777.30 B | BCR, CJ3A, AKRXQ, TRIBUNE MEDIA CO | NEW HOLDINGS | May 14, 2018 | 000113271618000008 | ||
1 | $36.42 B | 1888299D | NEW HOLDINGS | Feb 14, 2018 | 000113271618000004 | ||
327 | $4.36 T | LVLT, ALR 3 PERP B, ALR, POST | 13F-HR | Nov 14, 2017 | 000113271617000019 | ||
2 | $121.66 B | ALR, ALR 3 PERP B | NEW HOLDINGS | Nov 14, 2017 | 000113271617000020 | ||
9 | $938.18 B | TIME WARNER INC, NXPI, 1856613D, AKRXQ | NEW HOLDINGS | May 14, 2018 | 000113271618000009 | ||
9 | $700.55 B | BCR, VCA, LVLT, WFM | NEW HOLDINGS | Feb 14, 2018 | 000113271618000003 | ||
366 | $4.48 T | RAI, POST, KHC, TAP | RESTATEMENT | Aug 31, 2017 | 000113271617000018 | ||
7 | $998.12 B | TIME WARNER INC, NXPI, LVLT, VCA | NEW HOLDINGS | Feb 14, 2018 | 000113271618000002 | ||
4 | $650.68 B | RAI, 0MJA, PVTB, RADG | NEW HOLDINGS | Nov 14, 2017 | 000113271617000021 | ||
3 | $78.35 B | VALSPAR CORP, 1624831D, CST | NEW HOLDINGS | Aug 14, 2017 | 000113271617000014 | ||
3 | $48.88 B | HKRSQ, INTERNAP CORP, OREXQ | NEW HOLDINGS | May 30, 2017 | 000113271617000012 | ||
388 | $4.15 T | WWAV, TAP, KHC, POST | 13F-HR | May 12, 2017 | 000113271617000007 | ||
3 | $275.83 B | NXPI, 1856613D, TIME WARNER INC | NEW HOLDINGS | Feb 14, 2018 | 000113271618000005 | ||
1 | $79.81 B | LVLT | NEW HOLDINGS | Nov 14, 2017 | 000113271617000022 | ||
9 | $469.93 B | WWAV, PVTB, RADG, ALR | NEW HOLDINGS | Aug 14, 2017 | 000113271617000015 | ||
3 | $82.05 B | BEAV, 1539941D, 1624831D | NEW HOLDINGS | May 12, 2017 | 000113271617000008 | ||
377 | $4.27 T | STJ, TAP, POST, EBA | 13F-HR | Feb 14, 2017 | 000113271617000001 | ||
2 | $75.48 B | 1856613D, 1856613D | NEW HOLDINGS | Nov 14, 2017 | 000113271617000023 | ||
6 | $426.47 B | LNKD, MEDIA GEN INC NEW, ALR, JOY | NEW HOLDINGS | Aug 14, 2017 | 000113271617000016 | ||
7 | $413.84 B | WWAV, STJ, RADG, PVTB | NEW HOLDINGS | May 12, 2017 | 000113271617000009 | ||
7 | $193.67 B | IM, FLEETMATICS GROUP PLC, CPHD, R42 | NEW HOLDINGS | Feb 15, 2017 | 000113271617000005 | ||
390 | $5.62 T | PG, PG, EEM, COTY | 13F-HR | Nov 14, 2016 | 000113271616000050 | ||
2 | $61.39 B | 1856613D, MEDIVATION INC | NEW HOLDINGS | Aug 14, 2017 | 000113271617000017 | ||
6 | $480.44 B | LNKD, STJ, RADG, MEDIA GEN INC NEW | NEW HOLDINGS | May 12, 2017 | 000113271617000010 | ||
8 | $191.92 B | IM, HUM, AXLL, 1948655D | NEW HOLDINGS | Feb 14, 2017 | 000113271617000003 | ||
7 | $331.96 B | 2258717D, TYCO INTL PLC, AXLL, HOT | NEW HOLDINGS | Nov 14, 2016 | 000113271616000051 | ||
372 | $3.57 T | NIELSEN HLDGS PLC, CAG, POST, K | RESTATEMENT | Oct 6, 2016 | 000113271616000049 | ||
6 | $271.85 B | ALR, RADG, 9995522D, IM | NEW HOLDINGS | May 12, 2017 | 000113271617000011 | ||
3 | $182.82 B | 2258717D, HUM, AXLL | NEW HOLDINGS | Feb 14, 2017 | 000113271617000004 | ||
4 | $167.20 B | BXLT, CVC, GAS, TUMI | NEW HOLDINGS | Nov 14, 2016 | 000113271616000052 | ||
418 | $4.83 T | NIELSEN HLDGS PLC, SCHW, CAM, CAG | RESTATEMENT | Oct 6, 2016 | 000113271616000048 | ||
2 | $280.10 B | TIME WARNER CABLE INC, SSK | NEW HOLDINGS | Aug 12, 2016 | 000113271616000034 | ||
1 | $17.85 B | HUM | NEW HOLDINGS | Feb 15, 2017 | 000113271617000006 | ||
3 | $182.82 B | 2258717D, HUM, AXLL | NEW HOLDINGS | Feb 14, 2017 | 000113271617000002 | ||
9 | $561.75 B | BDMA, TIME WARNER CABLE INC, RADG, ATML | NEW HOLDINGS | Nov 14, 2016 | 000113271616000053 | ||
400 | $5.18 T | PCP, BDMA, 9876566D, NIELSEN HLDGS PLC | RESTATEMENT | Oct 6, 2016 | 000113271616000047 | ||
7 | $173.33 B | HNT, GMCR, 9995522D, JAH | NEW HOLDINGS | Aug 12, 2016 | 000113271616000035 | ||
5 | $185.96 B | CAM, KING DIGITAL ENTMT PLC, YOKU, SOLERA HOLDINGS INC | NEW HOLDINGS | May 13, 2016 | 000113271616000030 | ||
3 | $57.11 B | CVC, 9999945D, GAS | NEW HOLDINGS | Nov 14, 2016 | 000113271616000054 | ||
482 | $4.86 T | 1498499D, NIELSEN HLDGS PLC, SCHW, CYN | RESTATEMENT | Oct 6, 2016 | 000113271616000046 | ||
2 | $181.95 B | TIME WARNER CABLE INC, BHI | NEW HOLDINGS | Aug 12, 2016 | 000113271616000036 | ||
8 | $836.95 B | PCP, BDMA, 9876566D, CAM | NEW HOLDINGS | May 13, 2016 | 000113271616000031 | ||
5 | $362.19 B | SIAL, PERRIGO CO PLC, 1892122D, BEE | NEW HOLDINGS | Feb 10, 2016 | 000113271616000025 | ||
737 | $5.76 T | FDO, 1498499D, 1448062D, NIELSEN N V | RESTATEMENT | Oct 6, 2016 | 000113271616000045 | ||
4 | $417.93 B | BDMA, TIME WARNER CABLE INC, 1541931D, 9995522D | NEW HOLDINGS | Aug 12, 2016 | 000113271616000037 | ||
2 | $102.39 B | HCBK, PERRIGO CO PLC | NEW HOLDINGS | May 13, 2016 | 000113271616000032 | ||
4 | $443.84 B | HOS, SIAL, FREESCALE SEMICONDUCTOR LTD, HME | NEW HOLDINGS | Feb 10, 2016 | 000113271616000026 | ||
3 | $324.53 B | 1684442D, PPO, OCR | NEW HOLDINGS | Nov 13, 2015 | 000113271615000020 | ||
717 | $4.67 T | SALIX PHARMACEUTICALS INC, NIELSEN N V, SCHW, MU 2.375 05/01/32 C | RESTATEMENT | Oct 6, 2016 | 000113271616000044 | ||
3 | $140.07 B | PPO, HCBK, 9995522D | NEW HOLDINGS | May 13, 2016 | 000113271616000033 | ||
2 | $207.91 B | HOS, CCT | NEW HOLDINGS | Feb 10, 2016 | 000113271616000027 | ||
5 | $365.30 B | 1448062D, SIAL, DRC, XLS | NEW HOLDINGS | Nov 13, 2015 | 000113271615000021 | ||
4 | $449.56 B | FDO, TRW AUTOMOTIVE HLDGS CORP, PCYC, ARUN | NEW HOLDINGS | Aug 13, 2015 | 000113271615000016 | ||
4 | $192.51 B | TIME WARNER CABLE INC, DRC, HCBK, TIME WARNER CABLE INC | NEW HOLDINGS | Feb 10, 2016 | 000113271616000028 | ||
6 | $294.06 B | 1448062D, SIAL, LO, IRF | NEW HOLDINGS | Nov 13, 2015 | 000113271615000022 | ||
5 | $373.46 B | TRW AUTOMOTIVE HLDGS CORP, 1284849D, FDO, UHH | NEW HOLDINGS | Aug 13, 2015 | 000113271615000015 | ||
4 | $243.73 B | CFN, CVD, PHIANA 1.75 12/01/17, VOLC | NEW HOLDINGS | May 14, 2015 | 000113271615000009 | ||
610 | $4.65 T | NIELSEN N V, COVIDIEN PLC, PL, MU 2.375 05/01/32 C | RESTATEMENT | Apr 6, 2015 | 000113271615000007 | ||
10 | $472.22 B | TRW AUTOMOTIVE HLDGS CORP, 1448062D, TIME WARNER CABLE INC, FDO | NEW HOLDINGS | Nov 13, 2015 | 000113271615000023 | ||
6 | $115.08 B | 1519128D, TIBCO SOFTWARE INC, IRF, SAFEWAY INC | NEW HOLDINGS | Aug 13, 2015 | 000113271615000017 | ||
5 | $300.69 B | COVIDIEN PLC, PL, BYI, FOSTER WHEELER AG | NEW HOLDINGS | May 14, 2015 | 000113271615000010 | ||
4 | $168.72 B | CNQR, SAPGR 0.5 06/15/18, TWTC, KMR | NEW HOLDINGS | Feb 13, 2015 | 000113271615000002 | ||
427 | $4.73 T | HUM, NIELSEN N V, MU 2.375 05/01/32 C, 1440117D | 13F-HR | Nov 14, 2014 | 000113271614000014 | ||
3 | $122.51 B | TIME WARNER CABLE INC, HCBK, 1284849D | NEW HOLDINGS | Aug 13, 2015 | 000113271615000018 | ||
4 | $266.86 B | COVIDIEN PLC, 1448062D, PL, SAFEWAY INC | NEW HOLDINGS | May 14, 2015 | 000113271615000011 | ||
1 | $21.16 B | FOSTER WHEELER AG | NEW HOLDINGS | Feb 13, 2015 | 000113271615000003 | ||
2 | $52.80 B | HSH, MCRS | NEW HOLDINGS | Nov 14, 2014 | 000113271614000015 | ||
421 | $4.61 T | HUM, MU 2.375 05/01/32 C, MSFT, NIELSEN N V | 13F-HR | Aug 15, 2014 | 000113271614000012 | ||
1 | $10.57 B | HUDSON C | NEW HOLDINGS | Aug 15, 2014 | 000113271614000013 | ||
1 | $52.58 B | TIME WARNER CABLE INC | NEW HOLDINGS | May 14, 2015 | 000113271615000012 | ||
1 | $20.13 B | FOSTER WHEELER AG | NEW HOLDINGS | Feb 13, 2015 | 000113271615000004 | ||
2 | $111.52 B | 1858968D, HCBK | NEW HOLDINGS | Nov 14, 2014 | 000113271614000016 | ||
427 | $5.09 T | HUM, MSFT, NIELSEN N V, AAL | 13F-HR | May 14, 2014 | 000113271614000006 | ||
1 | $20.23 B | HCBK | NEW HOLDINGS | Feb 13, 2015 | 000113271615000005 | ||
2 | $7.15 B | 1841189D, RDA | NEW HOLDINGS | Nov 14, 2014 | 000113271614000017 | ||
1 | $2.60 B | CSE | NEW HOLDINGS | Aug 15, 2014 | 000113271614000010 | ||
1 | $4.35 B | 1841189D | NEW HOLDINGS | May 14, 2014 | 000113271614000007 | ||
394 | $5.41 T | TER 4.5 03/15/14 TER, HUM, VTRS 3.75 09/15/15, 1255459D | 13F-HR | Feb 13, 2014 | 000113271614000001 | ||
1 | $18.06 B | HCBK | NEW HOLDINGS | Nov 14, 2014 | 000113271614000018 | ||
4 | $14.77 B | 1996760D, 1841189D, CSE, CTB | NEW HOLDINGS | Aug 15, 2014 | 000113271614000011 | ||
4 | $111.12 B | 1255459D, LPS, SPREADTRUM COMMUNICATIONS IN, RDA | NEW HOLDINGS | May 14, 2014 | 000113271614000008 | ||
1 | $44.40 B | ELN | NEW HOLDINGS | Feb 13, 2014 | 000113271614000002 | ||
4 | $161.92 B | LIFE TECHNOLOGIES CORP, SMITHFIE, WARNER C, DOLE FOO | NEW HOLDINGS | May 14, 2014 | 000113271614000009 | ||
3 | $95.74 B | BMC, 1683997D, BUC | NEW HOLDINGS | Feb 13, 2014 | 000113271614000003 | ||
2 | $46.79 B | 1504558D, 0966576D | NEW HOLDINGS | Feb 13, 2014 | 000113271614000004 | ||
2 | $59.38 B | 0848680D, 2071296D | NEW HOLDINGS | Feb 13, 2014 | 000113271614000005 |