LMR Partners LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.8B
Holdings
1,129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TRUST | $2.0T |
AAPLAAPL US Equity | $412.4B |
SEALTD 2.375 12/01/25SEA LTD | $225.5B |
NVV1NVAX US Equity | $219.6B |
XLKXLK US Equity | $217.4B |
NIONIO US Equity | $182.2B |
XBIXBI US Equity | $172.3B |
XLNXEURXILINX INC | $135.1B |
—IHS MARKIT LTD | $116.6B |
LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | $113.0B |
NDQINVESCO QQQ TRUST SERIES 1 | $110.9B |
SNAP 0.75 08/01/26SNAP INC | $108.4B |
ETSY 0.125 10/01/26ETSY INC | $96.1B |
LM03LIBERTY MEDIA CORP-LIBERTY SIR | $91.7B |
IBNICICI BANK LTD | $89.4B |
DISCKUSDDISCOVERY INC | $85.0B |
XLFXLF US Equity | $80.3B |
TAT&T INC | $67.3B |
EEFTEURONET WORLDWIDE INC | $61.2B |
INFYINFOSYS LTD | $58.8B |
SAVASAVA US Equity | $57.0B |
MTBM&T BANK CORP | $56.2B |
MDB 0.25 01/15/26MONGODB INC | $51.1B |
—ISTAR INC | $50.8B |
NUANEURNUANCE COMMUNICATIONS INC | $50.3B |
FTCHF 3.75 05/01/27FARFETCH LTD | $50.0B |
COHREURCOHERENT INC | $48.3B |
FIVN 0.5 06/01/25FIVE9 INC | $47.2B |
CYTK 4 11/15/26CYTOKINETICS INC | $44.6B |
ZS 0.125 07/01/25ZSCALER INC. | $43.8B |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC | $40.9B |
LPLALPL FINANCIAL HOLDINGS INC | $40.3B |
AXPAMERICAN EXPRESS CO | $39.8B |
WFCWELLS FARGO & CO | $39.0B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $39.0B |
CCMPCMC MATERIALS INC | $38.1B |
PVG1EURPRETIUM RESOURCES INC | $37.8B |
HBC2HSBC HOLDINGS PLC | $37.1B |
SABHLD 4 04/15/25SABRE GLBL INC | $36.3B |
NOKNOKIA OYJ | $36.0B |
AALAAL US Equity | $35.9B |
CRUSCIRRUS LOGIC INC | $35.9B |
KWEBKRANESHARES CSI CHINA INTERNET | $35.8B |
HTHT 3 05/01/26HUAZHU GROUP LTD | $33.3B |
NVV1NOVAVAX INC | $33.2B |
—ENVESTNET INC | $32.1B |
METAMETA PLATFORMS INC | $32.0B |
DISH 0 12/15/25DISH NETWORK CORP | $31.4B |
LITELUMENTUM HOLDINGS INC | $31.4B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $31.2B |
—CYXTERA TECHNOLOGIES INC | $31.1B |
MELI 2 08/15/28MERCADOLIBRE INC | $31.1B |
MORNMORNINGSTAR INC | $30.9B |
CMACOMERICA INC | $30.7B |
KLACKLA CORP | $30.5B |
ARESARES MANAGEMENT CORP | $30.5B |
EWBCEAST WEST BANCORP INC | $30.4B |
XYZ 0.125 03/01/25BLOCK INC | $29.7B |
ROIVROIVANT SCIENCES LTD | $29.7B |
CSGPCOSTAR GROUP INC | $29.0B |
SMARGBPSMARTSHEET INC | $29.0B |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $28.5B |
BACQINFLECTION POINT ACQUISITION C | $28.0B |
AMATAPPLIED MATERIALS INC | $27.8B |
—WEIBO CORP | $27.4B |
TTMCHFTATA MOTORS LTD | $27.4B |
CFRCULLEN/FROST BANKERS INC | $27.2B |
HDBHDFC BANK LTD | $27.1B |
KDPKEURIG DR PEPPER INC | $26.6B |
JDJD.COM INC | $26.0B |
HLLY/WSHOLLEY INC | $25.6B |
LRCXEURLAM RESEARCH CORP | $25.3B |
PANWPALO ALTO NETWORKS INC | $25.1B |
BIDUNBAIDU INC | $24.9B |
XPXP INC | $24.9B |
GTMZOOMINFO TECHNOLOGIES INC | $24.3B |
PDYNWSARCOS TECHNOLOGY AND ROBOTI | $23.9B |
—BLUE OWL CAPITAL INC | $23.9B |
SNAP 0.25 05/01/25SNAP INC | $23.7B |
—GDS HOLDINGS LIMITED | $23.5B |
—INSIGHT ACQUISITION CORP/DE | $23.2B |
DISH 3.375 08/15/26DISH NETWORK CORP | $22.7B |
MRVLMARVELL TECHNOLOGY INC | $21.9B |
MFS1EURWELBILT INC | $21.5B |
BXBLACKSTONE INC | $21.3B |
NTESNETEASE INC | $21.1B |
UBERUBER TECHNOLOGIES INC | $21.0B |
—BHP GROUP PLC | $20.9B |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $20.6B |
ALSALLSTATE CORP/THE | $20.5B |
—MGM GROWTH PROPERTIES LLC | $20.4B |
ONON SEMICONDUCTOR CORP | $20.4B |
BHPBHP GROUP LTD | $20.3B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $19.7B |
—TRISTAR ACQUISITION I CORP | $19.7B |
—FUTURE HEALTH ESG CORP | $19.6B |
ENQENTEGRIS INC | $19.4B |
HAINHAIN CELESTIAL GROUP INC/THE | $19.3B |
IXAQFIX ACQUISITION CORP | $19.2B |
MLAB 1.375 08/15/25MESA LABORATORIES INC | $19.1B |
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