Filed: 8/14/2024ACC: 0001132716-24-000030
📋 What this filing means
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$1.61B
Total AUM (reported)
365.53M
Total Shares
Allocation by class
COM$983.54M61.2%
SHS$76.33M4.8%
SPONS$69.32M4.3%
CLA$66.46M4.1%
NOTE1$64.76M4.0%
CLASS$54.57M3.4%
NOTE2$41.79M2.6%
Portfolio Concentration
Top 3$218.21M13.6%
4–10$162.25M10.1%
11–25$232.38M14.5%
Rest$993.68M61.9%
Top 3 weight
13.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 369.05M
Sole
Full voting authority
369.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other489
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
EQUITRANS
DFNDShares11.44M
TypeSH
Market value$148.51M
9.24%
Sole
11.44M
Shared
0.00
None
0.00
SPIRIT AIR
DFNDShares77.64M
TypePRN
Market value$38.43M
2.39%
Sole
77.64M
Shared
0.00
None
0.00
PERFICIENT
DFNDShares418.02K
TypeSH
Market value$31.26M
1.95%
Sole
418.02K
Shared
0.00
None
0.00
REVANCE TH
DFNDShares40M
TypePRN
Market value$26.33M
1.64%
Sole
40M
Shared
0.00
None
0.00
NVIDIA COR
DFNDShares202.90K
TypeSH
Market value$25.07M
1.56%
Sole
202.90K
Shared
0.00
None
0.00
UNION PAC
DFNDShares107.08K
TypeSH
Market value$24.23M
1.51%
Sole
107.08K
Shared
0.00
None
0.00
PELOTON IN
DFNDShares27.35M
TypePRN
Market value$24.07M
1.50%
Sole
27.35M
Shared
0.00
None
0.00
RYANAIR HO
DFNDShares198.44K
TypeSH
Market value$23.11M
1.44%
Sole
198.44K
Shared
0.00
None
0.00
BROADCOM I
DFNDShares12.38K
TypeSH
Market value$19.88M
1.24%
Sole
12.38K
Shared
0.00
None
0.00
MERCADOLIB
DFNDShares11.91K
TypeSH
Market value$19.57M
1.22%
Sole
11.91K
Shared
0.00
None
0.00
SILVERBOW
DFNDShares485.32K
TypeSH
Market value$18.36M
1.14%
Sole
485.32K
Shared
0.00
None
0.00
WASTE CONN
DFNDShares102.23K
TypeSH
Market value$17.93M
1.12%
Sole
102.23K
Shared
0.00
None
0.00
TRAVERE TH
DFNDShares27.50M
TypePRN
Market value$17.72M
1.10%
Sole
27.50M
Shared
0.00
None
0.00
DOVER CORP
DFNDShares97.70K
TypeSH
Market value$17.63M
1.10%
Sole
97.70K
Shared
0.00
None
0.00
EMERSON EL
DFNDShares148K
TypeSH
Market value$16.30M
1.01%
Sole
148K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares969.03K
TypeSH
Market value$15.76M
0.98%
Sole
969.03K
Shared
0.00
None
0.00
APPLE INC
DFNDShares72.91K
TypeSH
Market value$15.36M
0.96%
Sole
72.91K
Shared
0.00
None
0.00
SOUTHERN C
DFNDShares190.30K
TypeSH
Market value$14.76M
0.92%
Sole
190.30K
Shared
0.00
None
0.00
FUBOTV INC
DFNDShares25M
TypePRN
Market value$14.75M
0.92%
Sole
25M
Shared
0.00
None
0.00
L3HARRIS T
DFNDShares64.10K
TypeSH
Market value$14.40M
0.90%
Sole
64.10K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares90.90K
TypeSH
Market value$14.37M
0.89%
Sole
90.90K
Shared
0.00
None
0.00
QORVO INC
DFNDShares122.50K
TypeSH
Market value$14.21M
0.88%
Sole
122.50K
Shared
0.00
None
0.00
CONFLUENT
DFNDShares480K
TypeSH
Market value$14.17M
0.88%
Sole
480K
Shared
0.00
None
0.00
EATON CORP
DFNDShares42.70K
TypeSH
Market value$13.39M
0.83%
Sole
42.70K
Shared
0.00
None
0.00
CRH PLC
DFNDShares177K
TypeSH
Market value$13.27M
0.83%
Sole
177K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITRANSDFND | COM | 11.44M | SH | $148.51M 9.24% | 11.44M | 0.00 | 0.00 |
SPIRIT AIRDFND | NOTE1 | 77.64M | PRN | $38.43M 2.39% | 77.64M | 0.00 | 0.00 |
PERFICIENTDFND | COM | 418.02K | SH | $31.26M 1.95% | 418.02K | 0.00 | 0.00 |
REVANCE THDFND | NOTE1 | 40M | PRN | $26.33M 1.64% | 40M | 0.00 | 0.00 |
NVIDIA CORDFND | COM | 202.90K | SH | $25.07M 1.56% | 202.90K | 0.00 | 0.00 |
UNION PACDFND | COM | 107.08K | SH | $24.23M 1.51% | 107.08K | 0.00 | 0.00 |
PELOTON INDFND | NOTE2 | 27.35M | PRN | $24.07M 1.50% | 27.35M | 0.00 | 0.00 |
RYANAIR HODFND | SPONS | 198.44K | SH | $23.11M 1.44% | 198.44K | 0.00 | 0.00 |
BROADCOM IDFND | COM | 12.38K | SH | $19.88M 1.24% | 12.38K | 0.00 | 0.00 |
MERCADOLIBDFND | COM | 11.91K | SH | $19.57M 1.22% | 11.91K | 0.00 | 0.00 |
SILVERBOWDFND | COM | 485.32K | SH | $18.36M 1.14% | 485.32K | 0.00 | 0.00 |
WASTE CONNDFND | COM | 102.23K | SH | $17.93M 1.12% | 102.23K | 0.00 | 0.00 |
TRAVERE THDFND | NOTE2 | 27.50M | PRN | $17.72M 1.10% | 27.50M | 0.00 | 0.00 |
DOVER CORPDFND | COM | 97.70K | SH | $17.63M 1.10% | 97.70K | 0.00 | 0.00 |
EMERSON ELDFND | COM | 148K | SH | $16.30M 1.01% | 148K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 969.03K | SH | $15.76M 0.98% | 969.03K | 0.00 | 0.00 |
APPLE INCDFND | COM | 72.91K | SH | $15.36M 0.96% | 72.91K | 0.00 | 0.00 |
SOUTHERN CDFND | COM | 190.30K | SH | $14.76M 0.92% | 190.30K | 0.00 | 0.00 |
FUBOTV INCDFND | NOTE3 | 25M | PRN | $14.75M 0.92% | 25M | 0.00 | 0.00 |
L3HARRIS TDFND | COM | 64.10K | SH | $14.40M 0.90% | 64.10K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 90.90K | SH | $14.37M 0.89% | 90.90K | 0.00 | 0.00 |
QORVO INCDFND | COM | 122.50K | SH | $14.21M 0.88% | 122.50K | 0.00 | 0.00 |
CONFLUENTDFND | CLASS | 480K | SH | $14.17M 0.88% | 480K | 0.00 | 0.00 |
EATON CORPDFND | SHS | 42.70K | SH | $13.39M 0.83% | 42.70K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 177K | SH | $13.27M 0.83% | 177K | 0.00 | 0.00 |
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