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O'Connor Alternative Investments, LLC Historic Quarter Change: USA Bonds: Other Debt, Added

O'Connor Alternative Investments, LLC historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, O'Connor Alternative Investments, LLC opened 4 positions, added to 3, reduced 2 and sold out of 1.

  • Q2 2026: Stock CLOUDFLARE; Country of operation United States; Class NOTE8; Principal before $21,500,000.
  • Q2 2026: Stock AKAMAI TEC; Country of operation United States; Class NOTE1; Principal before $15,000,000.
  • Q2 2026: Stock ON SEMICON; Country of operation United States; Class NOTE0; Principal before $20,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2081629), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CLOUDFLARE
CUSIP 18915MAC1
United StatesNOTE8$21,500,000$38,000,000+16,500,000$25,245,300$48,906,000+$23,660,7002026-08-14
Q2 2026AKAMAI TEC
CUSIP 00971TAN1
United StatesNOTE1$15,000,000$25,000,000+10,000,000$17,151,000$29,810,000+$12,659,0002026-08-14
Q2 2026ON SEMICON
CUSIP 682189AU9
United StatesNOTE0$20,000,000$25,000,000+5,000,000$19,684,000$30,180,000+$10,496,0002026-08-14

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