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UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
822
+41 vs. Q1 2021
Portfolio value
$11.2B
+$4.25B (+61.4%) vs. Q1 2021
Filed
Aug 12, 2022
AmendedSECSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCAOmnichannel Acquisition Corp.COM CL A249,991$2.46M<0.1%00.0%UnchangedHistory
Environmental Impact Acqu Co29408N106COM CL A251,162$2.46M<0.1%−348,424−58.1%Reduced–
Marquee Raine Acquisition CoG58442107CL A SHS248,903$2.46M<0.1%−251,079−50.2%Reduced–
G Squared Ascend I IncG4204R109SHS CL A249,793$2.46M<0.1%+249,793New–
Lux Health Tech Acquisition55068A100COM CL A249,991$2.47M<0.1%00.0%Unchanged–
Thimble Point Acquisition Co88408P107COM CL A249,991$2.47M<0.1%00.0%Unchanged–
TWOAtwoCOM CL A250,979$2.47M<0.1%+250,979NewHistory
Osiris Acquisition Corp.68829A202UNIT 99/99/9999250,000$2.48M<0.1%+250,000New–
Merida Merger Corp I58953M106COM249,828$2.49M<0.1%00.0%Unchanged–
Khosla Ventures Acqustn Co I482505104COM CL A250,979$2.49M<0.1%+150,587+150.0%Added–
Far Peak Acquisition CorpG3312L103SHS CL A249,991$2.49M<0.1%00.0%Unchanged–
Shelter Acquisition Corp I822821203UNIT 02/25/2026250,000$2.50M<0.1%+250,000New–
Global Consumer Acquisitn Co37892B207UNIT 05/21/2026250,979$2.51M<0.1%+250,979New–
Figure Acquisition Corp. I302438106COM CL A249,804$2.51M<0.1%+249,804New–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026250,979$2.52M<0.1%+250,979New–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/2025250,000$2.52M<0.1%+250,000New–
SES AI CorpG4R87P114COM CL A250,979$2.55M<0.1%00.0%Unchanged–
Solid Power, Inc.24279D105CLASS A COM249,021$2.58M<0.1%+249,021New–
Rice Acquisition Corp762594109COM CL A143,270$2.59M<0.1%−56,592−28.3%Reduced–
SHWSherwin Williams CoCOM9,600$2.62M<0.1%+9,600NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN51,800$2.62M<0.1%+51,800NewHistory
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM274,320$2.68M<0.1%+274,320New–
XBP Global Holdings, Inc.12520C109CLASS A COM275,272$2.71M<0.1%+275,272New–
UAAUnder Armour, Inc.Stock130,000$2.75M<0.1%−145,000−52.7%ReducedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A286,967$2.78M<0.1%+286,967NewHistory
LINLinde PLCSHS10,000$2.89M<0.1%+10,000NewHistory
Z-Work Acquisition Corp98880C102COM CL A299,989$2.90M<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169107CLASS A COM300,196$2.91M<0.1%+300,196New–
Athena Technology Acquisi Co04687A109COM CLASS A300,196$2.91M<0.1%+300,196New–
Broadscale Acquisition Corp11134Y101COM CL A299,609$2.92M<0.1%+299,609New–
Stardust Power Inc.G3934P102CL A SHS300,187$2.92M<0.1%+50,196+20.1%Added–
Atlas Crest Investment Corp049287105COM CL A299,593$2.92M<0.1%−100,392−25.1%Reduced–
Lead Edge Growth Oprtunts LTG54085108COM300,000$2.93M<0.1%+300,000New–
NMGNouveau Monde Graphite Inc.Stock375,000$2.94M<0.1%+375,000NewHistory
Rocket Internet GRWT Oprt CoG7613T103SHS CL A300,000$2.95M<0.1%+300,000New–
GIGCAPITAL4 Inc37518G101COM299,989$2.96M<0.1%+299,989New–
NGLNGL Energy Partners LPCOM UNIT REPST1,250,000$2.98M<0.1%+90,000+7.8%AddedHistory
Health Assurn Acquisition Co42226W109COM CL A297,678$2.98M<0.1%−102,307−25.6%Reduced–
FRFirst Industrial Realty Trust IncCOM57,200$2.99M<0.1%+26,300+85.1%AddedHistory
NVTSNavitas Semiconductor CorpCOM CL A302,837$3.00M<0.1%−197,145−39.4%ReducedHistory
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999300,000$3.01M<0.1%+300,000New–
Fintech Acquisition Corp VI31811H205UNIT 06/24/2026301,175$3.04M<0.1%+301,175New–
TTETotalEnergies SESPONSORED ADS67,251$3.04M<0.1%+67,251NewHistory
OneG7000X105COM CL A305,619$3.05M<0.1%−95,947−23.9%Reduced–
FTCIFTC Solar, Inc.COM229,336$3.05M<0.1%+229,336NewHistory
Alpha Healthcare Acquistn Co020751103CL A300,000$3.06M<0.1%−3,800−1.3%Reduced–
Altimeter Growth Corp 2G0371B109COM CL A300,187$3.08M<0.1%+50,196+20.1%Added–
EXRExtra Space Storage Inc.COM19,100$3.13M<0.1%+1,750+10.1%AddedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A319,847$3.17M<0.1%+319,847New–
LBRTLiberty Energy Inc.COM CL A225,000$3.19M<0.1%+225,000NewHistory
BSKYBig Sky Growth Partners, Inc.CLASS A COM249,804$3.20M<0.1%+249,804NewHistory
Pine Is Acquisition Corp722615101CL A330,304$3.21M<0.1%+80,313+32.1%Added–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999318,815$3.22M<0.1%+68,815+27.5%Added–
Nuburu, Inc.87403Q102COM CL A324,607$3.24M<0.1%−115,352−26.2%Reduced–
TWC Tech Hldgs II Corp90117G105COM327,127$3.25M<0.1%−472,322−59.1%Reduced–
MSDAMSD Acquisition Corp.CLASS A ORD SHS331,896$3.27M<0.1%+331,896NewHistory
LXPLXP Industrial TrustCOM274,500$3.28M<0.1%+274,500NewHistory
TRNOTerreno Realty CorpCOM51,700$3.34M<0.1%+31,200+152.2%AddedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM350,229$3.40M<0.1%+350,229New–
HCIIHudson Executive Investment Corp. IICOM CL A350,383$3.40M<0.1%+100,392+40.2%AddedHistory
SCOAScION Tech Growth ICL A SHS349,395$3.41M<0.1%−150,587−30.1%ReducedHistory
LVRALevere Holdings Corp.CLASS A ORD SHS350,000$3.42M<0.1%+350,000NewHistory
VEIVine Energy Inc.CL A220,358$3.44M<0.1%+220,358NewHistory
CLVTClarivate PLCORD SHS125,000$3.44M<0.1%+125,000NewHistory
Cascade Acquisition Corp147151104COM CL A349,395$3.45M<0.1%−150,587−30.1%Reduced–
ULTAUlta Beauty, Inc.Stock10,000$3.46M<0.1%+10,000NewHistory
DOCHealthpeak Properties, Inc.COM104,070$3.46M<0.1%+27,870+36.6%AddedHistory
ESSEssex Property Trust, Inc.COM11,600$3.48M<0.1%+8,600+286.7%AddedHistory
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026351,370$3.54M<0.1%+351,370New–
STAGSTAG Industrial, Inc.COM95,100$3.56M<0.1%+95,100NewHistory
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS349,021$3.59M<0.1%+349,021New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,000$3.60M<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM17,400$3.63M<0.1%+17,400NewHistory
BOACBluescape Opportunities Acquisition Corp.SHS370,368$3.63M<0.1%−129,614−25.9%ReducedHistory
FAFFirst American Financial CorpStock58,450$3.64M<0.1%+58,450NewHistory
VSTVistra Corp.Stock200,000$3.71M<0.1%00.0%UnchangedHistory
Avanti Acquisition CorpG0682V109SHS CL A389,870$3.80M<0.1%−110,112−22.0%Reduced–
Trepont Acquisition Corp IG9095M101SHS CL A384,171$3.80M<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A15,000$3.80M<0.1%+15,000NewHistory
Gaming & Hospitality Acqu Co364681106COM CL A399,591$3.85M<0.1%+399,591New–
Mason Industrial Technolgy I57520Y106COM CL A398,799$3.85M<0.1%+398,799New–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS399,804$3.86M<0.1%+399,804New–
Poema Global Holdings CorpG7154B107CL A SHS399,591$3.87M<0.1%−100,391−20.1%Reduced–
Sandbridge X2 Corp799792106COM CLASS A400,261$3.87M<0.1%+400,261New–
AEACAuthentic Equity Acquisition Corp.CL A SHS399,591$3.87M<0.1%−100,391−20.1%ReducedHistory
KAIRKairos Acquisition Corp.CL A SHS399,591$3.88M<0.1%−100,391−20.1%ReducedHistory
Veea Inc.G7134L126CLASS A ORD SHS400,261$3.89M<0.1%+400,261New–
MBACM3-Brigade Acquisition II Corp.COM CL A400,261$3.89M<0.1%+400,261NewHistory
Ecp Environmental GW Opt Cor26829T100COM CL A399,195$3.89M<0.1%+399,195New–
DHB Capital Corp23291W109CL A COM399,935$3.90M<0.1%+399,935New–
RDWRedwire CorpSHS CL A378,308$3.90M<0.1%−95,572−20.2%ReducedHistory
ATAQAltimar Acquisition Corp. IIISHS CL A400,261$3.90M<0.1%+400,261NewHistory
CF Acquisition Corp V12520R106CL A399,985$3.90M<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D105CLASS A COM400,261$3.91M<0.1%+400,261New–
PRPCCC Neuberger Principal Holdings IIISHS CL A399,985$3.91M<0.1%+399,985NewHistory
Forum Merger IV Corp349875104CLASS A COM400,196$3.91M<0.1%+400,196New–
HZONHorizon Acquisition Corp IISHS CL A401,566$3.92M<0.1%−200,783−33.3%ReducedHistory
Forest Road Acquisition Cor34619V103CL A400,261$3.92M<0.1%+400,261New–
Power & Digital Infra Acq Co739190106COM CL A399,195$3.92M<0.1%+399,195New–
Revolution Healthcar Aq Corp76155Y108CLASS A COM400,392$3.93M<0.1%+400,392New–

Options (53)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of UBS Oconnor LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.08M–
AALAmerican Airlines Group Inc.Stock$3.45M–
NRGNRG Energy, Inc.Stock–$3.17M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1.39M
RIGTransocean Ltd.REGISTERED SHS$1.15M–
TSLATesla, Inc.Stock$902.0K–
KSUKansas City SouthernCOM NEW–$858.0K
iShares Tr464288513IBOXX HI YD ETF$810.0K–
ETEnergy Transfer LPCOM UT LTD PTN–$595.0K
FFord Motor CoStock–$586.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$461.0K–
FCXFreeport-McMoran IncStock–$429.0K
RCLRoyal Caribbean Cruises LtdCOM$372.0K–
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$365.0K
WTIW&T Offshore IncCOM$314.0K–
HOGHarley-Davidson, Inc.COM$294.0K–
CPECallon Petroleum CoCOM$283.0K–
DISHDISH Network CORPCL A$258.0K–
LUMNLumen Technologies, Inc.Stock$248.0K–
OXYOccidental Petroleum CorpStock$194.0K–
iShares Tr4642874407-10 YR TRSY BD$192.0K–
SVCService Properties TrustCOM SH BEN INT$189.0K–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$176.0K–
SIXSix Flags Entertainment CorpCOM$158.0K–
DALDelta Air Lines, Inc.COM NEW$132.0K–
XRXXerox Holdings CorpCOM NEW$132.0K–
MMacy's, Inc.COM$131.0K–
NGLNGL Energy Partners LPCOM UNIT REPST$126.0K–
NAVINavient CorpCOM$124.0K–
ADTADT Inc.COM$122.0K–
IQIInvesco Quality Municipal Income TrustCOM$111.0K–
CPRICapri Holdings LtdSHS$110.0K–
STWDStarwood Property Trust, Inc.COM$107.0K–
ENDPEndo International plcSHS$105.0K–
iShares Tr464287234MSCI EMG MKT ETF–$104.0K
SPDR Index Shs FDS78463X202ST STR EU 50 ETF–$101.0K
Safehold Inc.45031U101COM$101.0K–
TGITriumph Group IncCOM$85.0K–
RRCRange Resources CorpCOM$83.0K–
RYAMRayonier Advanced Materials Inc.COM$73.0K–
WTWisdomTree, Inc.COM$70.0K–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$62.0K
TRNTrinity Industries IncCOM$42.0K–
AMCAMC Entertainment Holdings, Inc.CL A COM$39.0K–
MAXRMaxar Technologies Inc.COM$35.0K–
RDNRadian Group IncCOM$32.0K–
OMFOneMain Holdings, Inc.COM$32.0K–
LTHMLivent Corp.COM$30.0K–
MGPMGM Growth Properties LLCCL A COM$21.0K–
CLFCleveland-Cliffs Inc.COM$19.0K–
BLMNBloomin' Brands, Inc.COM$19.0K–
MATMattel IncCOM$16.0K–
CNXCNX Resources CorpCOM$8.00K–

Sold out since Q1 2021 (288)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 288 by value last quarter.

Positions of UBS Oconnor LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM2,690,687$475.0M6.9%–
Realpage Inc75606N109COM3,226,814$281.4M4.1%–
Grubhub Inc400110102COM3,486,188$209.2M3.0%–
GW Pharmaceuticals PLC36197T103ADS785,841$170.4M2.5%–
Corelogic Inc21871D103COM2,018,529$160.0M2.3%–
Perspecta Inc715347100COM3,507,976$101.9M1.5%–
Flir Sys Inc302445101COM1,550,000$87.5M1.3%–
Cantel Med Corp138098108COM700,000$55.9M0.8%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$46.1M0.7%–
Inphi Corp45772F107COM200,000$35.7M0.5%–
Glu Mobile Inc379890106COM2,091,178$26.1M0.4%–
FISVFiserv IncStock165,000$19.6M0.3%History
CNICanadian National Railway CoStock157,457$18.3M0.3%History
New Providence Acquisition64822P106COM CL A1,505,873$17.6M0.3%–
XPOXPO, Inc.COM120,000$14.8M0.2%History
CPAYCorpay, Inc.COM53,000$14.2M0.2%History
DENDenbury IncCOM295,360$14.1M0.2%History
Finserv Acquisition Corp. II31809Y202UNIT 02/17/20261,225,001$12.2M0.2%–
CICigna GroupStock50,000$12.1M0.2%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99991,200,000$12.0M0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99991,200,783$11.9M0.2%–
CARRCarrier Global CorpStock265,455$11.2M0.2%History
BSYBentley Systems IncCOM CL B235,000$11.0M0.2%History
UNPUnion Pacific CorpStock50,000$11.0M0.2%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/09,000,000$10.5M0.2%–
Churchill Capital Corp V17144T206UNIT 99/99/9999999,963$10.2M0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028999,963$10.1M0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20261,000,000$10.1M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026999,963$9.95M0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20281,000,000$9.93M0.1%–
CTXSCitrix Systems IncCOM68,000$9.54M0.1%History
Bespoke Cap Acquisition Corp086344108CL A REST VTG900,000$8.96M0.1%–
Artius Acquisition Inc04316G105COM CL A853,328$8.62M0.1%–
GWWW.W. Grainger, Inc.Stock20,000$8.02M0.1%History
Churchill Capital Corp VII17144M201UNIT 99/99/9999800,000$7.98M0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999749,972$7.57M0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028750,000$7.47M0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999750,000$7.46M0.1%–
PPGPPG Industries IncStock49,547$7.45M0.1%History
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028750,490$7.43M0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028749,972$7.42M0.1%–
GDRXGoodRx Holdings, Inc.COM CL A190,000$7.41M0.1%History
EXEExpand Energy CorpCOM169,513$7.36M0.1%History
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999700,457$7.03M0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999700,457$7.03M0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999700,000$7.03M0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999700,000$7.00M0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026699,974$6.96M0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999699,974$6.96M0.1%–
RSGRepublic Services, Inc.COM65,840$6.54M0.1%History
RAMPLiveRamp Holdings, Inc.COM125,000$6.49M0.1%History
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028650,000$6.44M0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026650,196$6.44M0.1%–
XPEVXpeng Inc.ADS168,553$6.15M0.1%History
Power & Digital Infra Acq Co739190205UNIT 99/99/9999599,978$6.07M0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM307,712$6.03M0.1%History
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026599,978$6.02M0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026600,392$6.00M0.1%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026600,392$5.99M0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026599,978$5.96M0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026600,000$5.95M0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS400,000$5.88M0.1%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999586,438$5.88M0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999600,000$5.88M0.1%–
DVNDevon Energy CorpStock261,761$5.72M0.1%History
Acorda Therapeutics, Inc.00484MAA4NOTE 1.750% 6/1–$5.52M0.1%–
IPInternational Paper CoCOM100,000$5.41M0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/2025499,982$5.28M0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999500,000$5.13M0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999499,656$5.10M0.1%–
Gores Technology Partners IN382870202UNIT 03/16/2028501,958$5.04M0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$5.03M0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026500,326$5.02M0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999500,000$5.02M0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/2027499,982$5.01M0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999500,326$5.01M0.1%–
Tech and Energy Transition87823R201UNIT 03/31/2028500,326$5.00M0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/2026500,326$5.00M0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028500,000$5.00M0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028500,000$5.00M0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999499,982$5.00M0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026500,326$5.00M0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026500,326$5.00M0.1%–
Gores Technology Partners II38287L206UNIT 03/16/2028500,326$4.99M0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999500,653$4.99M0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999501,958$4.98M0.1%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999500,326$4.98M0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026500,000$4.98M0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028499,982$4.97M0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999500,326$4.97M0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026500,326$4.97M0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026499,982$4.97M0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999499,982$4.97M0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999499,982$4.97M0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028500,000$4.96M0.1%–
Agile Growth Corp.G01202129UNIT 03/09/2026500,326$4.96M0.1%–
DHB Capital Corp23291W208UNIT 03/31/2028500,326$4.95M0.1%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028499,982$4.95M0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025500,000$4.95M0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026500,000$4.95M0.1%–