O'Connor Alternative Investments, LLC quarter change: USA Bonds: Other Debt, Added
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, O'Connor Alternative Investments, LLC opened 4 positions, added to 3, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was CLOUDFLARE (+$23,660,700); the largest decrease was DUKE ENERG (-$27,665,000).
- CLOUDFLARE: Country of operation United States; Class NOTE8; Principal 2026-03-31 $21,500,000; Principal 2026-06-30 $38,000,000.
- AKAMAI TEC: Country of operation United States; Class NOTE1; Principal 2026-03-31 $15,000,000; Principal 2026-06-30 $25,000,000.
- ON SEMICON: Country of operation United States; Class NOTE0; Principal 2026-03-31 $20,000,000; Principal 2026-06-30 $25,000,000.
Two Form 13F-HR filings compared (SEC CIK 2081629): 2026-03-31 (filed 2026-05-15) and 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; share change is the position change.
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