LMR Partners LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.5B
Holdings
999
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $304.7B |
MRNAMODERNA INC | $177.7B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $114.2B |
GQ9SPDR GOLD TR | $105.2B |
GDXVANECK ETF TRUST | $104.7B |
HZNPHORIZON THERAPEUTICS PUB L | $88.0B |
TRIPTRIPADVISOR INC | $83.2B |
FT2FIRST HORIZON CORPORATION | $76.8B |
BABAALIBABA GROUP HLDG LTD | $73.8B |
NVDANVIDIA CORPORATION | $67.4B |
—PDD HOLDINGS INC | $63.1B |
NIO 0.5 02/01/27NIO INC | $59.2B |
F 0 03/15/26FORD MTR CO DEL | $58.7B |
DISHDISH NETWORK CORPORATION | $56.6B |
LPLALPL FINL HLDGS INC | $53.2B |
CACCCREDIT ACCEP CORP MICH | $52.4B |
—VNET GROUP INC | $51.7B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $50.4B |
VMWEURVMWARE INC | $48.7B |
BLKCHFBLACKROCK INC | $47.8B |
KWEBKRANESHARES TR | $45.2B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $45.1B |
PODD 0.375 09/01/26INSULET CORP | $44.9B |
CCLCARNIVAL CORP | $44.7B |
WFCWELLS FARGO CO NEW | $44.2B |
SJR/BEURSHAW COMMUNICATIONS INC | $43.2B |
AXPAMERICAN EXPRESS CO | $42.8B |
CYTK 4 11/15/26CYTOKINETICS INC | $42.7B |
AZNASTRAZENECA PLC | $42.7B |
NCLH 1.125 02/15/27NCL CORP LTD | $40.0B |
MSFTMICROSOFT CORP | $39.8B |
BPBP PLC | $39.8B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $39.8B |
RIVNRIVIAN AUTOMOTIVE INC | $39.4B |
BACBANK AMERICA CORP | $38.5B |
PAYOPAYONEER GLOBAL INC | $38.4B |
PYPLPAYPAL HLDGS INC | $38.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $37.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $37.7B |
NOKNOKIA CORP | $37.7B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $37.7B |
LM03LIBERTY MEDIA CORP DEL | $35.1B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $34.1B |
—MIRION TECHNOLOGIES INC | $33.6B |
SABHLD 4 04/15/25SABRE GLBL INC | $32.9B |
ARKOARKO CORP | $31.8B |
HTHT 3 05/01/26H WORLD GROUP LTD | $31.0B |
COFCAPITAL ONE FINL CORP | $30.9B |
—NUSCALE PWR CORP | $30.7B |
VODVODAFONE GROUP PLC NEW | $30.5B |
AALAMERICAN AIRLS GROUP INC | $30.3B |
ALSALLSTATE CORP | $30.1B |
KEYKEYCORP | $30.1B |
DTEDTE ENERGY CO | $30.1B |
VCITVANGUARD SCOTTSDALE FDS | $30.1B |
ETRENTERGY CORP NEW | $29.6B |
NINISOURCE INC | $29.4B |
METAMETA PLATFORMS INC | $28.0B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $27.9B |
ROIVROIVANT SCIENCES LTD | $27.7B |
CCL 5.75 10/01/24CARNIVAL CORP | $27.6B |
SDRLSEADRILL 2021 LTD | $27.6B |
MCOMOODYS CORP | $26.8B |
SMHVANECK ETF TRUST | $26.7B |
HUBSHUBSPOT INC | $25.3B |
CNPCENTERPOINT ENERGY INC | $25.0B |
LVLNSPDR SER TR | $24.7B |
PPLPPL CORP | $24.5B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $24.3B |
AESAES CORP | $24.2B |
IQIQIYI INC | $24.0B |
MSIMOTOROLA SOLUTIONS INC | $23.2B |
FTITECHNIPFMC PLC | $22.8B |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $22.7B |
BXBLACKSTONE INC | $22.2B |
CVXCHEVRON CORP NEW | $22.1B |
PORPORTLAND GEN ELEC CO | $22.0B |
RFREGIONS FINANCIAL CORP NEW | $21.9B |
ASTLWALGOMA STL GROUP INC | $21.8B |
VLOVALERO ENERGY CORP | $21.3B |
FCNCAFIRST CTZNS BANCSHARES INC N | $21.2B |
SPGIS&P GLOBAL INC | $21.0B |
PEOEXELON CORP | $21.0B |
MPCMARATHON PETE CORP | $20.9B |
BSY 0.125 01/15/26BENTLEY SYS INC | $20.8B |
IXAQFIX ACQUISITION CORP | $20.4B |
—TRISTAR ACQUISITION I CORP | $20.1B |
UNPUNION PAC CORP | $19.7B |
—NCL CORP LTD | $19.6B |
X 5 11/01/26UNITED STATES STL CORP | $18.9B |
RIGTRANSOCEAN LTD | $18.3B |
—CELLEBRITE DI LTD | $18.2B |
HESHESS CORP | $18.1B |
EVGOWEVGO INC | $18.0B |
XOMEXXON MOBIL CORP | $17.8B |
ETWOWE2OPEN PARENT HOLDINGS INC | $17.7B |
EGHT 4 02/01/288X8 INC NEW | $17.1B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $17.1B |
XELXCEL ENERGY INC | $16.9B |
EEEXCELERATE ENERGY INC | $16.6B |
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