UBS OCONNOR LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- 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 | |
|---|---|---|---|---|---|---|---|
397 | $1.26B | S9Q, RVNC 1.75 02/15/27, CRH PLC, PTON 0 02/15/26 | 13F-HR | Feb 14, 2025 | 000113271625000004 | ||
8 | $930.89M | CTLT, USS, SY9, AXNX | NEW HOLDINGS | Feb 14, 2025 | 000113271625000005 | ||
480 | $1.30B | S9Q, EQC, RVNC 1.75 02/15/27, PTON 0 02/15/26 | 13F-HR | Nov 14, 2024 | 000113271624000037 | ||
6 | $510.23M | CTLT, AXNX, USS, ACI | NEW HOLDINGS | Feb 14, 2025 | 000113271625000006 | ||
4 | $160.06M | CERE, SWN, DO, HA | NEW HOLDINGS | Nov 14, 2024 | 000113271624000038 | ||
521 | $1.61B | ETRN, SAVE 1 05/15/26, PRFT, RVNC 1.75 02/15/27 | 13F-HR | Aug 14, 2024 | 000113271624000030 | ||
3 | $281.10M | AXNX, CTLT, ACI | NEW HOLDINGS | Feb 14, 2025 | 000113271625000007 | ||
2 | $179.72M | CERE, SWN | NEW HOLDINGS | Nov 14, 2024 | 000113271624000039 | ||
5 | $701.51M | PXD, ETRN, ERF, SP PLUS CORP | NEW HOLDINGS | Aug 14, 2024 | 000113271624000031 | ||
495 | $1.40B | SAVE 1 05/15/26, PTON 0 02/15/26, RYAAY, RVNC 1.75 02/15/27 | 13F-HR | May 15, 2024 | 000113271624000022 | ||
3 | $436.74M | HES, X, ACI | NEW HOLDINGS | Feb 14, 2025 | 000113271625000008 | ||
3 | $698.54M | PXD, CERE, CAPRI HOLDINGS LIMITED | NEW HOLDINGS | Nov 14, 2024 | 000113271624000040 | ||
4 | $656.92M | SPLK, IMGN, KRTX, RPT | NEW HOLDINGS | May 15, 2024 | 000113271624000027 | ||
494 | $1.39B | SRC, SAVE 1 05/15/26, PTON 0 02/15/26, RYAAY | 13F-HR | Feb 14, 2024 | 000113271624000016 | ||
1 | $86.67M | CAPRI HOLDINGS LIMITED | NEW HOLDINGS | Aug 14, 2024 | 000113271624000032 | ||
2 | $196.82M | SPLK, TWNK | NEW HOLDINGS | May 15, 2024 | 000113271624000028 | ||
7 | $1.37B | SGEN, VMW, NEWR, HGJ1 | NEW HOLDINGS | Feb 14, 2024 | 000113271624000017 | ||
552 | $3.97B | AIY, HORIZON THERAPEUTICS PUB L, NATI, SAVE 1 05/15/26 | 13F-HR | Nov 14, 2023 | 000113271623000020 | ||
1 | $93.83M | ACI | NEW HOLDINGS | Aug 14, 2024 | 000113271624000033 | ||
1 | $156.91M | VMW | NEW HOLDINGS | May 15, 2024 | 000113271624000025 | ||
12 | $1.33B | HORIZON THERAPEUTICS PUB L, SGEN, FOCS, NATI | NEW HOLDINGS | Feb 14, 2024 | 000113271624000018 | ||
2 | $457.03M | AIY, UNVR | NEW HOLDINGS | Nov 14, 2023 | 000113271623000021 | ||
568 | $2.71B | ISEE, PDCE, SYNH, LSI | 13F-HR | Aug 14, 2023 | 000113271623000016 | ||
3 | $316.88M | VMW, ACI, SIMO | NEW HOLDINGS | May 15, 2024 | 000113271624000024 | ||
9 | $643.88M | UNVR, AQUA, SGEN, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Feb 14, 2024 | 000113271624000019 | ||
4 | $774.36M | HORIZON THERAPEUTICS PUB L, AIY, FOCS, MNTV | NEW HOLDINGS | Nov 14, 2023 | 000113271623000022 | ||
2 | $208.66M | FHN, YRI | NEW HOLDINGS | Aug 14, 2023 | 000113271623000014 | ||
604 | $2.28B | PRVB, OSH 0 03/15/26, SAVE 1 05/15/26, OXY/WS | 13F-HR | May 15, 2023 | 000113271623000007 | ||
4 | $530.74M | HORIZON THERAPEUTICS PUB L, VMW, SIMO, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Feb 14, 2024 | 000113271624000020 | ||
5 | $991.66M | AIY, FHN, SGFY, 1LIFE HEALTHCARE INC | NEW HOLDINGS | Nov 14, 2023 | 000113271623000024 | ||
5 | $509.93M | LHCG, COUP, AAWW, COWN | RESTATEMENT | Aug 14, 2023 | 000113271623000019 | ||
5 | $510.00K | LHCG, COUP, AAWW, COWN | NEW HOLDINGS | Aug 14, 2023 | 000113271623000015 | ||
4 | $681.26M | AIY, TOWER SEMICONDUCTOR LTD, SIMO, VMW | NEW HOLDINGS | Nov 14, 2023 | 000113271623000025 | ||
3 | $301.39M | 1LIFE HEALTHCARE INC, FHN, TGNA | NEW HOLDINGS | Aug 14, 2023 | 000113271623000017 | ||
9 | $1.54B | RG6, SWCH, STORE CAP CORP, LHCG | NEW HOLDINGS | May 15, 2023 | 000113271623000008 | ||
4 | $1.01B | ZEN, AVLR, TWTR, CLR | NEW HOLDINGS | Feb 14, 2023 | 000113271623000003 | ||
940 | $5.27T | BIOHAVEN PHARMACTL HLDG CO L, CHNG, PING, GBT | 13F-HR | Nov 14, 2022 | 000113271622000019 | ||
4 | $660.80M | AIY, TOWER SEMICONDUCTOR LTD, SIMO, VMW | NEW HOLDINGS | Aug 14, 2023 | 000113271623000018 | ||
4 | $418.61M | LHCG, FHN, MGI, TGNA | NEW HOLDINGS | May 15, 2023 | 000113271623000009 | ||
13 | $1.72B | RG6, BIOHAVEN PHARMACTL HLDG CO L, MNDT, SWCH | NEW HOLDINGS | Feb 14, 2023 | 000113271623000002 | ||
6 | $1.11T | CTXS, SAIL, WBT, MTOR | NEW HOLDINGS | Nov 14, 2022 | 000113271622000023 | ||
941 | $5.71T | ACC, CDK, 2150994D, PSB | 13F-HR | Aug 12, 2022 | 000113271622000014 | ||
3 | $496.20M | AIY, TGNA, TOWER SEMICONDUCTOR LTD | RESTATEMENT | May 16, 2023 | 000113271623000012 | ||
3 | $66.20M | AIY, TOWER SEMICONDUCTOR LTD, TGNA | NEW HOLDINGS | May 15, 2023 | 000113271623000010 | ||
10 | $2.70B | CERN, RG6, CTXS, PLAN | NEW HOLDINGS | Feb 14, 2023 | 000113271623000001 | ||
5 | $1.02T | MIMECAST LTD, 2150994D, WBT, ZNGA | NEW HOLDINGS | Nov 14, 2022 | 000113271622000022 | ||
2 | $292.17B | MGP, ECOL | NEW HOLDINGS | Aug 12, 2022 | 000113271622000018 | ||
5 | $614.28B | 2150994D, CERN, RG6, VNE | NEW HOLDINGS | Nov 14, 2022 | 000113271622000021 | ||
11 | $1.29T | CONE, MGP, VG, MIMECAST LTD | NEW HOLDINGS | Aug 12, 2022 | 000113271622000017 | ||
5 | $3.14T | IHS MARKIT LTD, NUAN, XLNX, FOE | NEW HOLDINGS | May 16, 2022 | 000113271622000012 | ||
917 | $5.35T | NUAN, ATHENE HLDG LTD, CIT, XLNX | 13F-HR | Feb 14, 2022 | 000113271622000003 | ||
1 | $1.62B | GSKY | NEW HOLDINGS | Nov 14, 2022 | 000113271622000020 | ||
8 | $1.19T | KSU, XLNX, CIT, HRC | NEW HOLDINGS | Aug 12, 2022 | 000113271622000016 | ||
20 | $4.17T | NUAN, IHS MARKIT LTD, KSU, PPD | NEW HOLDINGS | Jun 9, 2022 | 000113271622000013 | ||
11 | $2.17T | IHS MARKIT LTD, PPD, VER, ATHENE HLDG LTD | NEW HOLDINGS | May 16, 2022 | 000113271622000011 | ||
2 | $849.67B | NUAN, 9966911D | NEW HOLDINGS | Feb 14, 2022 | 000113271622000007 | ||
893 | $4.36T | WTW, MEDALLIA INC, CLDR, FIVN | RESTATEMENT | Jan 12, 2022 | 000113271622000001 | ||
4 | $661.08B | ATHENE HLDG LTD, XLNX, CHNG, 2150994D | NEW HOLDINGS | Aug 12, 2022 | 000113271622000015 | ||
10 | $3.02T | IHS MARKIT LTD, NUAN, MXIM, KSU | NEW HOLDINGS | May 16, 2022 | 000113271622000010 | ||
2 | $288.89B | PFPT, CIT | NEW HOLDINGS | Feb 14, 2022 | 000113271622000005 | ||
9 | $1.68T | MXIM, PPD, VER, GRACE W R & CO DEL NEW | NEW HOLDINGS | Feb 7, 2022 | 000113271622000002 | ||
2 | $123.58B | TLND, CBB | NEW HOLDINGS | Nov 12, 2021 | 000113271621000022 | ||
857 | $5.43T | ALXN, WORK, PRAH, PFPT 0.25 08/15/24 | 13F-HR | Aug 13, 2021 | 000113271621000013 | ||
6 | $978.92B | IHS MARKIT LTD, KSU, XLNX, CHNG | NEW HOLDINGS | May 16, 2022 | 000113271622000009 | ||
3 | $910.25B | WORK, MXIM, ALXN | NEW HOLDINGS | Feb 14, 2022 | 000113271622000004 | ||
7 | $555.38B | GRUBHUB INC, PRSP, NAV, CI2 | NEW HOLDINGS | Nov 12, 2021 | 000113271621000021 | ||
3 | $356.51B | GWPH, CLGX, F2P | NEW HOLDINGS | Aug 13, 2021 | 000113271621000017 | ||
785 | $4.14T | VAR, RP, FLIR, BBL | 13F-HR | May 14, 2021 | 000113271621000006 | ||
3 | $361.24B | MXIM, XLNX, ALXN | NEW HOLDINGS | Feb 14, 2022 | 000113271622000006 | ||
7 | $615.61B | WORK, GRUBHUB INC, EV, NAV | NEW HOLDINGS | Nov 12, 2021 | 000113271621000020 | ||
3 | $430.44B | VAR, ACIA, PS 0.375 03/01/24 | NEW HOLDINGS | Aug 13, 2021 | 000113271621000016 | ||
1 | $239.91B | CXO | NEW HOLDINGS | May 14, 2021 | 000113271621000012 | ||
2 | $3.90B | CONSONANCE HFW ACQUISITION C, AMERICAS TECHNOLOGY ACQSN CO | NEW HOLDINGS | Feb 19, 2021 | 000113271621000005 | ||
568 | $3.24T | TIFFANY & CO NEW, TSLA 1.25 03/01/21, CLGX, FIT | 13F-HR | Feb 17, 2021 | 000113271621000004 | ||
3 | $225.45B | MXIM, NAV, CLGX | NEW HOLDINGS | Nov 12, 2021 | 000113271621000019 | ||
6 | $401.03B | VAR, GRUBHUB INC, NGHC, FIT | NEW HOLDINGS | Aug 13, 2021 | 000113271621000015 | ||
4 | $376.76B | TIFFANY & CO NEW, GLIBA, ACIA, MNTA | NEW HOLDINGS | May 14, 2021 | 000113271621000009 | ||
306 | $2.93T | ETRA, 1981718D, WRIGHT MED GROUP N V, IMMU | 13F-HR | Nov 12, 2020 | 000113271620000017 | ||
2 | $30.39B | CBB, GLIBA | NEW HOLDINGS | Aug 13, 2021 | 000113271621000014 | ||
5 | $517.35B | TIFFANY & CO NEW, WRIGHT MED GROUP N V, TCO, FIT | NEW HOLDINGS | May 14, 2021 | 000113271621000011 | ||
4 | $910.10B | ETRA, 1981718D, ACIA, WUBA | NEW HOLDINGS | Feb 12, 2021 | 000113271621000003 | ||
2 | $91.88B | LOGM, ADSW | NEW HOLDINGS | Nov 13, 2020 | 000113271620000022 | ||
377 | $2.98T | LM, CZR 5 10/01/24, 1964632D, 1816375D | 13F-HR | Aug 13, 2020 | 000113271620000012 | ||
2 | $23.80B | NAV, CBB | NEW HOLDINGS | May 14, 2021 | 000113271621000007 | ||
11 | $1.38T | TIFFANY & CO NEW, ETRA, LM, 1981718D | NEW HOLDINGS | Feb 12, 2021 | 000113271621000002 | ||
7 | $463.78B | WBC, AXE, ACIA, 1812212D | NEW HOLDINGS | Nov 12, 2020 | 000113271620000020 | ||
3 | $34.95B | 1964632D, FSCT, GCAP | NEW HOLDINGS | Aug 14, 2020 | 000113271620000016 | ||
318 | $2.96T | CY, MELLANOX TECHNOLOGIES LTD, 1897377D, UTX | 13F-HR | May 15, 2020 | 000113271620000008 | ||
1 | $160.12B | 1981718D | NEW HOLDINGS | Feb 12, 2021 | 000113271621000001 | ||
4 | $330.73B | MELLANOX TECHNOLOGIES LTD, TIFFANY & CO NEW, ACIA, WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 12, 2020 | 000113271620000019 | ||
6 | $449.81B | CY, ZAYO, INTERXION HOLDING N.V, 1816375D | NEW HOLDINGS | Aug 14, 2020 | 000113271620000015 | ||
309 | $2.59T | WCG, CZR 5 10/01/24, MDCO, TSLA 2 05/15/24 | 13F-HR | Feb 14, 2020 | 000113271620000003 | ||
2 | $141.11B | MELLANOX TECHNOLOGIES LTD, PACB | NEW HOLDINGS | Nov 12, 2020 | 000113271620000018 | ||
5 | $504.04B | WCG, CY, CZR 5 10/01/24, 1816375D | NEW HOLDINGS | Aug 14, 2020 | 000113271620000014 | ||
3 | $824.98B | CELG, GWR, ZAYO | NEW HOLDINGS | May 15, 2020 | 000113271620000011 | ||
3 | $251.04B | 2370058D, VIAB, CPE | NEW HOLDINGS | Feb 14, 2020 | 000113271620000006 | ||
301 | $1.87T | AABA, TSLA 2 05/15/24, DISH 2.375 03/15/24, POST | 13F-HR | Nov 14, 2019 | 000113271619000018 | ||
3 | $179.37B | MELLANOX TECHNOLOGIES LTD, ALLERGAN PLC, 1816375D | NEW HOLDINGS | Aug 14, 2020 | 000113271620000013 | ||
5 | $464.56B | CELG, WCG, ZAYO, PACB | NEW HOLDINGS | May 15, 2020 | 000113271620000010 | ||
3 | $289.80B | 2370058D, TOTAL SYS SVCS INC, CRAY | NEW HOLDINGS | Feb 14, 2020 | 000113271620000005 | ||
2 | $382.13B | APC, TRIBUNE MEDIA CO | NEW HOLDINGS | Nov 14, 2019 | 000113271619000016 | ||
237 | $3.85T | RHT, FDC, LLL, WP | 13F-HR | Aug 14, 2019 | 000113271619000012 | ||
2 | $114.28B | MELLANOX TECHNOLOGIES LTD, PACB | NEW HOLDINGS | May 15, 2020 | 000113271620000009 | ||
8 | $1.20T | FDC, RHT, LLL, CELG | RESTATEMENT | May 15, 2020 | 000113271620000007 | ||
1 | $1.48B | QUAD | NEW HOLDINGS | Feb 14, 2020 | 000113271620000004 | ||
1 | $1.48B | QUAD | NEW HOLDINGS | Nov 14, 2019 | 000113271619000019 | ||
5 | $610.61B | NWS/A, RHT, TRIBUNE MEDIA CO, PACB | NEW HOLDINGS | Aug 14, 2019 | 000113271619000013 | ||
7 | $477.22B | 1806854D, ARRIS INTL INC, 1885807D, ASPEN INSURANCE HOLDINGS LTD | NEW HOLDINGS | May 13, 2019 | 000113271619000011 | ||
8 | $100.04B | DELL, BPYU, P, AXALTA COATING SYS LTD | NEW HOLDINGS | Feb 19, 2019 | 000113271619000002 | ||
206 | $1.58T | TSLA 0.25 03/01/19, CI, META, WTW | 13F-HR | Feb 15, 2019 | 000113271619000001 | ||
5 | $513.52B | NWS/A, DVMT, 1806854D, IDTI | NEW HOLDINGS | Aug 14, 2019 | 000113271619000014 | ||
7 | $687.39B | RWC, ESRX, OCEAN RIG UDW INC, NXTM | NEW HOLDINGS | May 13, 2019 | 000113271619000010 | ||
1 | $427.22B | AETNA INC NEW | NEW HOLDINGS | Feb 19, 2019 | 000113271619000006 | ||
263 | $2.73T | ANDV, TSLA 0.25 03/01/19, CA, PF | 13F-HR | Nov 14, 2018 | 000113271618000015 | ||
2 | $148.63B | TRIBUNE MEDIA CO, NWS/A | NEW HOLDINGS | Aug 14, 2019 | 000113271619000015 | ||
5 | $254.06B | ESRX, DVMT, NXTM, USG | NEW HOLDINGS | May 13, 2019 | 000113271619000009 | ||
8 | $1.66T | RWC, XL GROUP LTD, AETNA INC NEW, ANDV | NEW HOLDINGS | Feb 19, 2019 | 000113271619000005 | ||
2 | $676.82B | NXPI, GGP | NEW HOLDINGS | Nov 14, 2018 | 000113271618000016 | ||
244 | $2.26T | VALIDUS HOLDINGS LTD, WTW, 9999945D, APD | 13F-HR | Aug 14, 2018 | 000113271618000012 | ||
3 | $462.15B | AETNA INC NEW, AKRXQ, ESRX | NEW HOLDINGS | May 13, 2019 | 000113271619000008 | ||
4 | $333.70B | XL GROUP LTD, GGP, SCHULMAN A INC, NWS/A | NEW HOLDINGS | Feb 19, 2019 | 000113271619000004 | ||
9 | $2.18T | NXPI, 1856613D, RWC, TIME WARNER INC | NEW HOLDINGS | Nov 14, 2018 | 000113271618000017 | ||
280 | $2.22T | INTC 3.25 08/01/39, APD, WTW, MU 3 11/15/43 G | 13F-HR | May 14, 2018 | 000113271618000006 | ||
3 | $270.90B | AETNA INC NEW, NXTM, GGP | NEW HOLDINGS | Feb 19, 2019 | 000113271619000003 | ||
6 | $617.38B | RWC, TIME WARNER INC, GENERAL COMMUNICATION INC, 1824906D | NEW HOLDINGS | Nov 14, 2018 | 000113271618000018 | ||
4 | $674.09B | 1856613D, SNY, TRIBUNE MEDIA CO, XCRA | NEW HOLDINGS | Aug 15, 2018 | 000113271618000014 | ||
5 | $773.43B | NXPI, CJ3A, AKRXQ, STRAIGHT PATH COMMUNICATNS I | NEW HOLDINGS | May 14, 2018 | 000113271618000007 | ||
272 | $3.31T | BDX, INTC 3.25 08/01/39, WTW, APD | 13F-HR | Feb 14, 2018 | 000113271618000001 | ||
2 | $200.90B | RWC, NXTM | NEW HOLDINGS | Nov 14, 2018 | 000113271618000019 | ||
6 | $1.38T | TIME WARNER INC, NXPI, 1856613D, SNY | NEW HOLDINGS | Aug 15, 2018 | 000113271618000013 | ||
6 | $777.30B | BCR, CJ3A, AKRXQ, TRIBUNE MEDIA CO | NEW HOLDINGS | May 14, 2018 | 000113271618000008 | ||
1 | $36.42B | 1888299D | NEW HOLDINGS | Feb 14, 2018 | 000113271618000004 | ||
327 | $4.36T | LVLT, ALR 3 PERP B, ALR, POST | 13F-HR | Nov 14, 2017 | 000113271617000019 | ||
2 | $121.66B | ALR, ALR 3 PERP B | NEW HOLDINGS | Nov 14, 2017 | 000113271617000020 | ||
9 | $938.18B | TIME WARNER INC, NXPI, 1856613D, AKRXQ | NEW HOLDINGS | May 14, 2018 | 000113271618000009 | ||
9 | $700.55B | BCR, VCA, LVLT, WFM | NEW HOLDINGS | Feb 14, 2018 | 000113271618000003 | ||
366 | $4.48T | RAI, POST, KHC, TAP | RESTATEMENT | Aug 31, 2017 | 000113271617000018 | ||
7 | $998.12B | TIME WARNER INC, NXPI, LVLT, VCA | NEW HOLDINGS | Feb 14, 2018 | 000113271618000002 | ||
4 | $650.68B | RAI, 0MJA, PVTB, RADG | NEW HOLDINGS | Nov 14, 2017 | 000113271617000021 | ||
3 | $78.35B | VALSPAR CORP, 1624831D, CST | NEW HOLDINGS | Aug 14, 2017 | 000113271617000014 | ||
3 | $48.88B | HKRSQ, INTERNAP CORP, OREXQ | NEW HOLDINGS | May 30, 2017 | 000113271617000012 | ||
388 | $4.15T | WWAV, TAP, KHC, POST | 13F-HR | May 12, 2017 | 000113271617000007 | ||
3 | $275.83B | NXPI, 1856613D, TIME WARNER INC | NEW HOLDINGS | Feb 14, 2018 | 000113271618000005 | ||
1 | $79.81B | LVLT | NEW HOLDINGS | Nov 14, 2017 | 000113271617000022 | ||
9 | $469.93B | WWAV, PVTB, RADG, ALR | NEW HOLDINGS | Aug 14, 2017 | 000113271617000015 | ||
3 | $82.05B | BEAV, 1539941D, 1624831D | NEW HOLDINGS | May 12, 2017 | 000113271617000008 | ||
377 | $4.27T | STJ, TAP, POST, EBA | 13F-HR | Feb 14, 2017 | 000113271617000001 | ||
2 | $75.48B | 1856613D, 1856613D | NEW HOLDINGS | Nov 14, 2017 | 000113271617000023 | ||
6 | $426.47B | LNKD, MEDIA GEN INC NEW, ALR, JOY | NEW HOLDINGS | Aug 14, 2017 | 000113271617000016 | ||
7 | $413.84B | WWAV, STJ, RADG, PVTB | NEW HOLDINGS | May 12, 2017 | 000113271617000009 | ||
7 | $193.67B | IM, FLEETMATICS GROUP PLC, CPHD, R42 | NEW HOLDINGS | Feb 15, 2017 | 000113271617000005 | ||
390 | $5.62T | PG, PG, EEM, COTY | 13F-HR | Nov 14, 2016 | 000113271616000050 | ||
2 | $61.39B | 1856613D, MEDIVATION INC | NEW HOLDINGS | Aug 14, 2017 | 000113271617000017 | ||
6 | $480.44B | LNKD, STJ, RADG, MEDIA GEN INC NEW | NEW HOLDINGS | May 12, 2017 | 000113271617000010 | ||
8 | $191.92B | IM, HUM, AXLL, 1948655D | NEW HOLDINGS | Feb 14, 2017 | 000113271617000003 | ||
7 | $331.96B | 2258717D, TYCO INTL PLC, AXLL, HOT | NEW HOLDINGS | Nov 14, 2016 | 000113271616000051 | ||
372 | $3.57T | NIELSEN HLDGS PLC, CAG, POST, K | RESTATEMENT | Oct 6, 2016 | 000113271616000049 | ||
6 | $271.85B | ALR, RADG, 9995522D, IM | NEW HOLDINGS | May 12, 2017 | 000113271617000011 | ||
3 | $182.82B | 2258717D, HUM, AXLL | NEW HOLDINGS | Feb 14, 2017 | 000113271617000004 | ||
4 | $167.20B | BXLT, CVC, GAS, TUMI | NEW HOLDINGS | Nov 14, 2016 | 000113271616000052 | ||
418 | $4.83T | NIELSEN HLDGS PLC, SCHW, CAM, CAG | RESTATEMENT | Oct 6, 2016 | 000113271616000048 | ||
2 | $280.10B | TIME WARNER CABLE INC, SSK | NEW HOLDINGS | Aug 12, 2016 | 000113271616000034 | ||
1 | $17.85B | HUM | NEW HOLDINGS | Feb 15, 2017 | 000113271617000006 | ||
3 | $182.82B | 2258717D, HUM, AXLL | NEW HOLDINGS | Feb 14, 2017 | 000113271617000002 | ||
9 | $561.75B | BDMA, TIME WARNER CABLE INC, RADG, ATML | NEW HOLDINGS | Nov 14, 2016 | 000113271616000053 | ||
400 | $5.18T | PCP, BDMA, 9876566D, NIELSEN HLDGS PLC | RESTATEMENT | Oct 6, 2016 | 000113271616000047 | ||
7 | $173.33B | HNT, GMCR, 9995522D, JAH | NEW HOLDINGS | Aug 12, 2016 | 000113271616000035 | ||
5 | $185.96B | CAM, KING DIGITAL ENTMT PLC, YOKU, SOLERA HOLDINGS INC | NEW HOLDINGS | May 13, 2016 | 000113271616000030 | ||
3 | $57.11B | CVC, 9999945D, GAS | NEW HOLDINGS | Nov 14, 2016 | 000113271616000054 | ||
482 | $4.86T | 1498499D, NIELSEN HLDGS PLC, SCHW, CYN | RESTATEMENT | Oct 6, 2016 | 000113271616000046 | ||
2 | $181.95B | TIME WARNER CABLE INC, BHI | NEW HOLDINGS | Aug 12, 2016 | 000113271616000036 | ||
8 | $836.95B | PCP, BDMA, 9876566D, CAM | NEW HOLDINGS | May 13, 2016 | 000113271616000031 | ||
5 | $362.19B | SIAL, PERRIGO CO PLC, 1892122D, BEE | NEW HOLDINGS | Feb 10, 2016 | 000113271616000025 | ||
737 | $5.76T | FDO, 1498499D, 1448062D, NIELSEN N V | RESTATEMENT | Oct 6, 2016 | 000113271616000045 | ||
4 | $417.93B | BDMA, TIME WARNER CABLE INC, 1541931D, 9995522D | NEW HOLDINGS | Aug 12, 2016 | 000113271616000037 | ||
2 | $102.39B | HCBK, PERRIGO CO PLC | NEW HOLDINGS | May 13, 2016 | 000113271616000032 | ||
4 | $443.84B | HOS, SIAL, FREESCALE SEMICONDUCTOR LTD, HME | NEW HOLDINGS | Feb 10, 2016 | 000113271616000026 | ||
3 | $324.53B | 1684442D, PPO, OCR | NEW HOLDINGS | Nov 13, 2015 | 000113271615000020 | ||
717 | $4.67T | SALIX PHARMACEUTICALS INC, NIELSEN N V, SCHW, MU 2.375 05/01/32 C | RESTATEMENT | Oct 6, 2016 | 000113271616000044 | ||
3 | $140.07B | PPO, HCBK, 9995522D | NEW HOLDINGS | May 13, 2016 | 000113271616000033 | ||
2 | $207.91B | HOS, CCT | NEW HOLDINGS | Feb 10, 2016 | 000113271616000027 | ||
5 | $365.30B | 1448062D, SIAL, DRC, XLS | NEW HOLDINGS | Nov 13, 2015 | 000113271615000021 | ||
4 | $449.56B | FDO, TRW AUTOMOTIVE HLDGS CORP, PCYC, ARUN | NEW HOLDINGS | Aug 13, 2015 | 000113271615000016 | ||
4 | $192.51B | TIME WARNER CABLE INC, DRC, HCBK, TIME WARNER CABLE INC | NEW HOLDINGS | Feb 10, 2016 | 000113271616000028 | ||
6 | $294.06B | 1448062D, SIAL, LO, IRF | NEW HOLDINGS | Nov 13, 2015 | 000113271615000022 | ||
5 | $373.46B | TRW AUTOMOTIVE HLDGS CORP, 1284849D, FDO, UHH | NEW HOLDINGS | Aug 13, 2015 | 000113271615000015 | ||
4 | $243.73B | CFN, CVD, PHIANA 1.75 12/01/17, VOLC | NEW HOLDINGS | May 14, 2015 | 000113271615000009 | ||
610 | $4.65T | NIELSEN N V, COVIDIEN PLC, PL, MU 2.375 05/01/32 C | RESTATEMENT | Apr 6, 2015 | 000113271615000007 | ||
10 | $472.22B | TRW AUTOMOTIVE HLDGS CORP, 1448062D, TIME WARNER CABLE INC, FDO | NEW HOLDINGS | Nov 13, 2015 | 000113271615000023 | ||
6 | $115.08B | 1519128D, TIBCO SOFTWARE INC, IRF, SAFEWAY INC | NEW HOLDINGS | Aug 13, 2015 | 000113271615000017 | ||
5 | $300.69B | COVIDIEN PLC, PL, BYI, FOSTER WHEELER AG | NEW HOLDINGS | May 14, 2015 | 000113271615000010 | ||
4 | $168.72B | CNQR, SAPGR 0.5 06/15/18, TWTC, KMR | NEW HOLDINGS | Feb 13, 2015 | 000113271615000002 | ||
427 | $4.73T | HUM, NIELSEN N V, MU 2.375 05/01/32 C, 1440117D | 13F-HR | Nov 14, 2014 | 000113271614000014 | ||
3 | $122.51B | TIME WARNER CABLE INC, HCBK, 1284849D | NEW HOLDINGS | Aug 13, 2015 | 000113271615000018 | ||
4 | $266.86B | COVIDIEN PLC, 1448062D, PL, SAFEWAY INC | NEW HOLDINGS | May 14, 2015 | 000113271615000011 | ||
1 | $21.16B | FOSTER WHEELER AG | NEW HOLDINGS | Feb 13, 2015 | 000113271615000003 | ||
2 | $52.80B | HSH, MCRS | NEW HOLDINGS | Nov 14, 2014 | 000113271614000015 | ||
421 | $4.61T | HUM, MU 2.375 05/01/32 C, MSFT, NIELSEN N V | 13F-HR | Aug 15, 2014 | 000113271614000012 | ||
1 | $10.57B | HUDSON C | NEW HOLDINGS | Aug 15, 2014 | 000113271614000013 | ||
1 | $52.58B | TIME WARNER CABLE INC | NEW HOLDINGS | May 14, 2015 | 000113271615000012 | ||
1 | $20.13B | FOSTER WHEELER AG | NEW HOLDINGS | Feb 13, 2015 | 000113271615000004 | ||
2 | $111.52B | 1858968D, HCBK | NEW HOLDINGS | Nov 14, 2014 | 000113271614000016 | ||
427 | $5.09T | HUM, MSFT, NIELSEN N V, AAL | 13F-HR | May 14, 2014 | 000113271614000006 | ||
1 | $20.23B | HCBK | NEW HOLDINGS | Feb 13, 2015 | 000113271615000005 | ||
2 | $7.15B | 1841189D, RDA | NEW HOLDINGS | Nov 14, 2014 | 000113271614000017 | ||
1 | $2.60B | CSE | NEW HOLDINGS | Aug 15, 2014 | 000113271614000010 | ||
1 | $4.35B | 1841189D | NEW HOLDINGS | May 14, 2014 | 000113271614000007 | ||
394 | $5.41T | TER 4.5 03/15/14 TER, HUM, VTRS 3.75 09/15/15, 1255459D | 13F-HR | Feb 13, 2014 | 000113271614000001 | ||
1 | $18.06B | HCBK | NEW HOLDINGS | Nov 14, 2014 | 000113271614000018 | ||
4 | $14.77B | 1996760D, 1841189D, CSE, CTB | NEW HOLDINGS | Aug 15, 2014 | 000113271614000011 | ||
4 | $111.12B | 1255459D, LPS, SPREADTRUM COMMUNICATIONS IN, RDA | NEW HOLDINGS | May 14, 2014 | 000113271614000008 | ||
1 | $44.40B | ELN | NEW HOLDINGS | Feb 13, 2014 | 000113271614000002 | ||
4 | $161.92B | LIFE TECHNOLOGIES CORP, SMITHFIE, WARNER C, DOLE FOO | NEW HOLDINGS | May 14, 2014 | 000113271614000009 | ||
3 | $95.74B | BMC, 1683997D, BUC | NEW HOLDINGS | Feb 13, 2014 | 000113271614000003 | ||
2 | $46.79B | 1504558D, 0966576D | NEW HOLDINGS | Feb 13, 2014 | 000113271614000004 | ||
2 | $59.38B | 0848680D, 2071296D | NEW HOLDINGS | Feb 13, 2014 | 000113271614000005 |