LMR Partners LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.6B
Holdings
1,200
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PODD 0.375 09/01/26INSULET CORP | 12,500,000 | $16.7B | 194.33% | |
| 102 | MLAB 1.375 08/15/25MESA LABS INC | 15,000,000 | $16.5B | 192.05% | |
| 103 | CSGPCOSTAR GROUP INC | 247,530 | $16.5B | 191.47% | |
| 104 | BDXBECTON DICKINSON & CO | 61,714 | $16.4B | 190.64% | |
| 105 | NIO 0.5 02/01/27NIO INC | 20,000,000 | $16.3B | 189.78% | |
| 106 | —BOXED INC | 1,595,926 | $16.2B | 188.12% | |
| 107 | EVGOWEVGO INC | 1,247,777 | $16.0B | 186.34% | |
| 108 | OSH 0 03/15/26OAK STR HEALTH INC | 20,000,000 | $15.9B | 185.16% | |
| 109 | —ARTISAN ACQUISITION CORP | 1,614,313 | $15.9B | 185.03% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 70,000 | $15.9B | 184.60% | |
| 111 | TENBTENABLE HLDGS INC | 275,000 | $15.9B | 184.55% | |
| 112 | EXPEEXPEDIA GROUP INC | 81,110 | $15.9B | 184.31% | |
| 113 | FLEXFLEX LTD | 850,000 | $15.8B | 183.11% | |
| 114 | PIIIWP3 HEALTH PARTNERS INC | 2,016,334 | $15.8B | 183.11% | |
| 115 | BHCBAUSCH HEALTH COS INC | 683,689 | $15.6B | 181.42% | |
| 116 | PANWPALO ALTO NETWORKS INC | 25,000 | $15.6B | 180.73% | |
| 117 | BOOTBOOT BARN HLDGS INC | 162,417 | $15.4B | 178.79% | |
| 118 | FSLY 0 03/15/26FASTLY INC | 20,400,000 | $15.4B | 178.71% | |
| 119 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,381,606 | $15.3B | 177.54% | |
| 120 | GOOGLALPHABET INC | 5,485 | $15.3B | 177.17% | |
| 121 | NOKNOKIA CORP | 2,787,971 | $15.2B | 176.77% | |
| 122 | —EMBARK TECHNOLOGY INC | 2,580,955 | $15.2B | 176.54% | |
| 123 | ALNYALNYLAM PHARMACEUTICALS INC | 92,114 | $15.0B | 174.67% | |
| 124 | ROIVROIVANT SCIENCES LTD | 2,997,114 | $14.8B | 171.94% | |
| 125 | BSY 0.125 01/15/26BENTLEY SYS INC | 15,000,000 | $14.8B | 171.80% | |
| 126 | CBSHCOMMERCE BANCSHARES INC | 205,284 | $14.7B | 170.66% | |
| 127 | MFS1EURWELBILT INC | 617,088 | $14.7B | 170.20% | |
| 128 | —MARBLEGATE ACQUISITION CORP | 1,470,000 | $14.5B | 168.16% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 200,000 | $14.3B | 166.55% | |
| 130 | CLVTRIP COM GROUP LTD | 589,300 | $14.2B | 164.79% | |
| 131 | NOGNORTHERN OIL AND GAS INC MN | 500,000 | $14.1B | 163.68% | |
| 132 | BACQINFLECTION POINT ACQUSTN COR | 1,450,000 | $14.0B | 162.84% | |
| 133 | LEVWQTHE LION ELECTRIC COMPANY | 1,663,635 | $14.0B | 162.29% | |
| 134 | PSTGPURE STORAGE INC | 392,411 | $13.9B | 160.91% | |
| 135 | —PRIMAVERA CAPITAL ACQUIST CO | 1,408,103 | $13.8B | 160.75% | |
| 136 | TSLATESLA INC | 12,693 | $13.7B | 158.84% | |
| 137 | WBXWALLBOX NV | 1,070,752 | $13.7B | 158.54% | |
| 138 | —FORGE GLOBAL HOLDINGS INC | 400,000 | $13.6B | 157.38% | |
| 139 | SEATWVIVID SEATS INC | 1,219,719 | $13.5B | 156.66% | |
| 140 | KORGWKORE GROUP HOLDINGS INC | 2,234,135 | $13.4B | 155.67% | |
| 141 | MRNAMODERNA INC | 77,303 | $13.3B | 154.64% | |
| 142 | ULTAULTA BEAUTY INC | 33,274 | $13.3B | 153.87% | |
| 143 | Z 1.375 09/01/26ZILLOW GROUP INC | 10,000,000 | $13.2B | 153.58% | |
| 144 | ITRI 0 03/15/26ITRON INC | 15,300,000 | $13.1B | 151.79% | |
| 145 | PSFEPAYSAFE LIMITED | 3,834,042 | $13.0B | 150.93% | |
| 146 | —CAZOO GROUP LTD | 4,683,861 | $12.9B | 150.12% | |
| 147 | NIO 0 02/01/26NIO INC | 15,000,000 | $12.8B | 148.13% | |
| 148 | SIGSIGNET JEWELERS LIMITED | 174,927 | $12.7B | 147.68% | |
| 149 | CROXCROCS INC | 165,606 | $12.7B | 146.93% | |
| 150 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 12,500,000 | $12.6B | 146.56% | |
| 151 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 275,000 | $12.5B | 145.72% | |
| 152 | KTKT CORP | 845,609 | $12.4B | 144.35% | |
| 153 | LFLYWLEAFLY HOLDINGS INC | 1,486,302 | $12.3B | 142.92% | |
| 154 | GCMGWGCM GROSVENOR INC | 1,267,109 | $12.3B | 142.89% | |
| 155 | PRKSSEAWORLD ENTMT INC | 161,373 | $12.0B | 139.51% | |
| 156 | —SKILLSOFT CORP | 1,964,554 | $11.9B | 137.80% | |
| 157 | RBOTWVICARIOUS SURGICAL INC | 2,343,080 | $11.9B | 137.68% | |
| 158 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 9,000,000 | $11.8B | 137.57% | |
| 159 | —BYTE ACQUISITION CORP | 1,200,000 | $11.7B | 136.15% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 700,039 | $11.7B | 135.85% | |
| 161 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,000,000 | $11.7B | 135.42% | |
| 162 | —INSIGHT ACQUISITION CORP | 1,188,000 | $11.6B | 135.20% | |
| 163 | DDSDILLARDS INC | 42,586 | $11.4B | 132.74% | |
| 164 | —GREENLIGHT BIOSCIENCS HLDS P | 1,147,314 | $11.0B | 128.31% | |
| 165 | —MIRION TECHNOLOGIES INC | 1,362,757 | $11.0B | 127.71% | |
| 166 | —CANO HEALTH INC | 1,715,695 | $10.9B | 126.52% | |
| 167 | BIIIBLACK SPADE ACQUISITION CO | 1,117,225 | $10.8B | 125.72% | |
| 168 | STMSTMICROELECTRONICS N V | 250,000 | $10.8B | 125.48% | |
| 169 | —WHOLE EARTH BRANDS INC | 1,503,009 | $10.8B | 124.98% | |
| 170 | SES/WSSES AI CORPORATION | 1,187,514 | $10.7B | 124.80% | |
| 171 | GPACGLOBAL PARTNER ACQISTN CORP | 1,090,638 | $10.7B | 124.50% | |
| 172 | WSMWILLIAMS SONOMA INC | 73,860 | $10.7B | 124.37% | |
| 173 | SEDGSOLAREDGE TECHNOLOGIES INC | 33,100 | $10.7B | 123.91% | |
| 174 | —SUNLIGHT FINANCIAL HOLDINGS | 2,097,401 | $10.6B | 122.76% | |
| 175 | —ARIES I ACQUISITION CORP | 1,050,000 | $10.6B | 122.57% | |
| 176 | —BELONG ACQUISITION CORP | 1,077,183 | $10.5B | 122.21% | |
| 177 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,190,021 | $10.5B | 121.75% | |
| 178 | EXASEXACT SCIENCES CORP | 149,428 | $10.4B | 121.33% | |
| 179 | PAYXPAYCHEX INC | 76,137 | $10.4B | 120.66% | |
| 180 | KLACKLA CORP | 28,379 | $10.4B | 120.64% | |
| 181 | AVPTAVEPOINT INC | 1,974,659 | $10.4B | 120.62% | |
| 182 | KWEBKRANESHARES TR | 357,085 | $10.2B | 118.22% | |
| 183 | PWRQUANTA SVCS INC | 76,346 | $10.0B | 116.69% | |
| 184 | CPRICAPRI HOLDINGS LIMITED | 195,124 | $10.0B | 116.44% | |
| 185 | —PTC THERAPEUTICS INC | 9,500,000 | $9.9B | 115.35% | |
| 186 | VLDXWVELO3D INC | 1,065,436 | $9.9B | 115.19% | |
| 187 | DC4DEXCOM INC | 19,330 | $9.9B | 114.84% | |
| 188 | MRO*MARATHON OIL CORP | 390,825 | $9.8B | 113.97% | |
| 189 | —WEIBO CORP | 10,000,000 | $9.7B | 112.77% | |
| 190 | HLXCIX ACQUISITION CORP | 990,000 | $9.7B | 112.55% | |
| 191 | PAGSPAGSEGURO DIGITAL LTD | 480,847 | $9.6B | 111.96% | |
| 192 | —SUMMIT HEALTHCRE ACQUISTN CO | 990,401 | $9.6B | 111.68% | |
| 193 | WDAYWORKDAY INC | 40,000 | $9.6B | 111.23% | |
| 194 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $9.6B | 110.98% | |
| 195 | WOOFPETCO HEALTH & WELLNESS CO I | 484,345 | $9.5B | 110.08% | |
| 196 | TANINVESCO EXCH TRADED FD TR II | 125,000 | $9.4B | 109.54% | |
| 197 | —8X8 INC NEW | 10,000,000 | $9.3B | 108.22% | |
| 198 | JBLJABIL INC | 150,502 | $9.3B | 107.88% | |
| 199 | AZOAUTOZONE INC | 4,487 | $9.2B | 106.54% | |
| 200 | BZFDWBUZZFEED INC | 1,722,171 | $9.1B | 105.20% |