0001578621-21-000002.txt : 20210216
0001578621-21-000002.hdr.sgml : 20210216
20210216155633
ACCESSION NUMBER: 0001578621-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LMR Partners LLP
CENTRAL INDEX KEY: 0001578621
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16119
FILM NUMBER: 21637577
BUSINESS ADDRESS:
STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE
STREET 2: MAYFAIR PLACE
CITY: LONDON
STATE: X0
ZIP: W1J 8AJ
BUSINESS PHONE: 44 020 7664 1730
MAIL ADDRESS:
STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE
STREET 2: MAYFAIR PLACE
CITY: LONDON
STATE: X0
ZIP: W1J 8AJ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001578621
XXXXXXXX
12-31-2020
12-31-2020
LMR Partners LLP
9TH FLOOR, DEVONSHIRE HOUSE
MAYFAIR PLACE
LONDON
X0
W1J 8AJ
13F HOLDINGS REPORT
028-16119
N
Tanya Ohadi-Smith
CCO
02076641732
Tanya Ohadi-Smith
London
X0
02-16-2021
1
480
6435397
false
1
LMR Partners LLC
INFORMATION TABLE
2
sec13freport-2020-12-31.xml
HUDSON EXECUTIVE INVESTMENT COUNIT 06/21/20254437612001532134416SHSOLE13441600
TPG PACE BENEFICIAL FIN-CL A*W EXP 10/09/202G8990D11755876000SHSOLE7600000
ATHENE HOLDING LTDCL AG0684D10782819200SHSOLE1920000
T ROWE PRICE GROUP INCCOM74144T1083692435SHSOLE243500
NORTHERN STAR ACQUISITI-CL A*W EXP 08/29/20266574211024166666SHSOLE6666600
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G653051153087300000SHSOLE30000000
INFOSYS LTDSPONSORED ADR456788108459992675913SHSOLE267591300
LIBERTY MEDIA CORP-LIBERTY SIRCOM C SIRIUSXM53122960727923641751SHSOLE64175100
DISH NETWORK CORPNOTE 3.375% 8/125470MAB52248923500000SHSOLE2350000000
H&R BLOCK INCCOM093671105127780534SHSOLE8053400
YELLOWSTONE ACQUISITION COCOM CL A98566K1052024200000SHSOLE20000000
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R10330510655SHSOLE1065500
QIAGEN NVDEBT 1.000%11/1N72482AT41269810000000SHSOLE1000000000
COMMSCOPE HOLDING CO INCCOM20337X1094097305774SHSOLE30577400
DEVON ENERGY CORPCOM25179M10347229823SHSOLE2982300
SYSCO CORPCOM871829107328944284SHSOLE4428400
BIOGEN INCCOM09062X1031658267721SHSOLE6772100
IDEANOMICS INCCOM45166V1064824257SHSOLE2425700
SOUTHWEST AIRLINES CONOTE 1.250% 5/0844741BG22907720000000SHSOLE2000000000
CHURCHILL CAPITAL CORP IVCL A1714391023003300000SHSOLE30000000
CIMAREX ENERGY COCOM171798101106328343SHSOLE2834300
CADENCE DESIGN SYSTEMS INCCOM1273871087585558SHSOLE555800
OKTA INCNOTE 0.125% 9/0679295AD744723000000SHSOLE300000000
MCCORMICK & CO INC/MDCOM VTG5797801075405652SHSOLE565200
CF ACQUISITION CORP IVUNIT 12/31/202712520T2014116400000SHSOLE40000000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11517234266SHSOLE23426600
ATLANTIC AVENUE ACQUISI-CL A*W EXP 10/06/20204906P119110100000SHSOLE10000000
GLYCOMIMETICS INCCOM38000Q1024010527SHSOLE1052700
ACON S2 ACQUISITION CORPUNIT 09/15/2027G007481222100200000SHSOLE20000000
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G010461202170200000SHSOLE20000000
HEALTHPEAK PROPERTIES INCCOM42250P1032779160SHSOLE916000
FIRST SOLAR INCCOM336433107100810191SHSOLE1019100
PROCTER & GAMBLE CO/THECOM74271810911258087SHSOLE808700
KANSAS CITY SOUTHERNCOM NEW48517030211345553SHSOLE555300
MID-AMERICA APARTMENT COMMUNITCOM59522J1032602056SHSOLE205600
EMPIRE STATE REALTY TRUST INCCL A2921041061432153697SHSOLE15369700
WALT DISNEY CO/THECOM254687106254614053SHSOLE1405300
DANAHER CORPCOM2358511021008745409SHSOLE4540900
COSTAR GROUP INCCOM22160N1094658450400SHSOLE5040000
BED BATH & BEYOND INCCOM07589610023813420SHSOLE1342000
TWILIO INCNOTE 0.250% 6/090138FAB85157110794000SHSOLE1079400000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2012525250000SHSOLE25000000
RYDER SYSTEM INCCOM7835491082023276SHSOLE327600
PAYPAL HOLDINGS INCCOM70450Y103727331054SHSOLE3105400
ONESPAWORLD HOLDINGS LTDCOMP7368411313213047SHSOLE1304700
FAST ACQUISITION CORP-CL A*W EXP 08/25/202311875116174100000SHSOLE10000000
YUCAIPA ACQUISITION CORP-A*W EXP 99/99/999G9879L11310673936SHSOLE7393600
MICRON TECHNOLOGY INCCOM59511210318270243018SHSOLE24301800
NEWPARK RESOURCES INCCOM PAR $.01NEW651718504518270000SHSOLE27000000
HERBALIFE NUTRITION LTDCOM SHSG4412G1016436133948SHSOLE13394800
CLOROX CO/THECOM1890541099384647SHSOLE464700
AMERICAN WATER WORKS CO INCCOM0304201033832498SHSOLE249800
MOTION ACQUISITION CORPUNIT 10/14/202561980M2062650249518SHSOLE24951800
NAVSIGHT HOLDINGS INCUNIT 99/99/99996393582092060200000SHSOLE20000000
ILLUMINA INCNOTE 0.500% 6/1452327AH273105000000SHSOLE500000000
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831152788250000SHSOLE25000000
FTAC OLYMPUS ACQ CORP-A*W EXP 08/28/202G37288126190100000SHSOLE10000000
PERIDOT ACQUISITION CORPSHS CL AG7008A1151647159002SHSOLE15900200
GOLDEN FALCON ACQUISITION CORPUNIT 99/99/999938102H2081040100000SHSOLE10000000
PEOPLE'S UNITED FINANCIAL INCCOM71270410590570022SHSOLE7002200
NXP SEMICONDUCTORS NVCOMN6596X109795150000SHSOLE5000000
CAESARS HOLDINGS INCNOTE 5.000%10/0127686AA15494425000000SHSOLE2500000000
DOCUSIGN INCCOM256163106853638400SHSOLE3840000
ABERCROMBIE & FITCH COCL A00289620729114311SHSOLE1431100
21VIANET GROUP INCSPONSORED ADS A90138A103113132590SHSOLE3259000
JOYY INCNOTE 1.375% 6/198426TAF32091620500000SHSOLE2050000000
PLANET FITNESS INCCL A72703H101359446300SHSOLE4630000
XILINX INCCOM98391910119467137312SHSOLE13731200
FASTLY INCCL A31188V100114213072SHSOLE1307200
SLACK TECHNOLOGIES INCCOM CL A83088V10214028332100SHSOLE33210000
GOPRO INCNOTE 3.500% 4/138268TAB91028900000SHSOLE90000000
AMGEN INCCOM0311621005122226SHSOLE222600
EXPEDITORS INTERNATIONAL OF WACOM30213010998310340SHSOLE1034000
TAKE-TWO INTERACTIVE SOFTWARECOM8740541099294470SHSOLE447000
CYTOKINETICS INCNOTE 4.000%11/123282WAA82157510000000SHSOLE1000000000
ADOBE INCCOM00724F10128475692SHSOLE569200
PAYCHEX INCCOM7043261072302473SHSOLE247300
AUTODESK INCCOM052769106839227484SHSOLE2748400
TWC TECH HOLDINGS II CORPUNIT 09/10/202590117G2043225300000SHSOLE30000000
CHURCHILL CAPITAL CORP II-A*W EXP 07/02/20217143G114788400000SHSOLE40000000
NORTHERN GENESIS ACQUISITION*W EXP 07/31/20266516T11222640000SHSOLE4000000
SOCIAL CAPITAL HEDOSOPH VI-A*W EXP 09/26/202G8251L11327182743SHSOLE8274300
ELANCO ANIMAL HEALTH INCCOM28414H1034984162500SHSOLE16250000
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD47989821000000SHSOLE2100000000
INSEEGO CORPCOM45782B1046652430000SHSOLE43000000
CLEVELAND-CLIFFS INCDBCV 1.500% 1/1185899AA95779329500000SHSOLE2950000000
CHURCHILL CAPITAL CORP IV-A*W EXP 08/04/202171439110304200000SHSOLE20000000
DUPONT DE NEMOURS INCCOM26614N1022157483034000SHSOLE303400000
CSX CORPCOM126408103211923355SHSOLE2335500
ABIOMED INCCOM0036541003531089SHSOLE108900
DECARBONIZATION PLUS ACQUISITICOM CL A2427971081536144924SHSOLE14492400
ARCONIC CORPCOM03966V1072739161SHSOLE916100
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2023156300000SHSOLE30000000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20385314865SHSOLE1486500
SUPERNOVA PARTNERS ACQUISITIONUNIT 99/99/999986846V2071174101162SHSOLE10116200
SOUTHWESTERN ENERGY COCOM84546710928796309SHSOLE9630900
CORNERSTONE BUILDING BRANDS INCOM21925D10916918167SHSOLE1816700
SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X2053103299848SHSOLE29984800
FTAC OLYMPUS ACQUISITION CORPCL A SHSG372881001925186866SHSOLE18686600
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782092850250000SHSOLE25000000
HOLICITY INC-CLASS A*W EXP 08/04/202435063110135100000SHSOLE10000000
VERIZON COMMUNICATIONS INCCOM92343V10483314182SHSOLE1418200
WARNER MUSIC GROUP CORPCOM CL A9345502032255922SHSOLE592200
HERSHEY CO/THECOM4278661085633695SHSOLE369500
NOV INCCOM62955J1031496108991SHSOLE10899100
EDTECHX HOLDINGS ACQUISITION CUNIT 08/31/202728139A2011548150000SHSOLE15000000
GORES HOLDINGS VI INCUNIT 08/24/202738286R2045300500000SHSOLE50000000
SUMITOMO MITSUI FINANCIAL GROUSPONSORED ADR86562M209303154909488SHSOLE490948800
AVANTI ACQUISITION CORPSHS CL AG0682V1092711263734SHSOLE26373400
PERKINELMER INCCOM7140461094252962SHSOLE296200
NEW ORIENTAL EDUCATION & TECHNSPON ADR647581107181410100SHSOLE1010000
CENTENNIAL RESOURCE DEVELOPMENCL A15136A1022415693SHSOLE1569300
FIRSTMARK HORIZON ACQUISITIONCL A COM33765Y1011405132500SHSOLE13250000
ZOETIS INCCL A98978V1036253776SHSOLE377600
BIO-RAD LABORATORIES INCCL A090572207415712SHSOLE71200
BEST INCSPONSORED ADS08653C1066129734SHSOLE2973400
HORIZON ACQUISITION CORPUNIT 99/99/9999G460491212640250000SHSOLE25000000
IQIYI INCNOTE 4.000%12/146267XAE869637000000SHSOLE700000000
REVOLUTION ACCELERATION ACQUISUNIT 12/01/202576156P2051041100000SHSOLE10000000
APOLLO STRATEGIC GROWTH CAPITASHS CL AG0411R1061041100000SHSOLE10000000
STARBOARD VALUE ACQUISITI-A*W EXP 09/10/20285521J1176231533SHSOLE3153300
DUDDELL STREET ACQUISITION CORUNIT 10/21/2025G285531248003750000SHSOLE75000000
CONCHO RESOURCES INCCOM20605P1015279039SHSOLE903900
E2OPEN PARENT HOLDINGS INCCOM29788T1032168200000SHSOLE20000000
JONES LANG LASALLE INCCOM48020Q10713749262SHSOLE926200
MICROVISION INCCOM NEW5949603047012999SHSOLE1299900
FLEX LTDORDY2573F10212675704971SHSOLE70497100
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2094209408646SHSOLE40864600
MONDELEZ INTERNATIONAL INCCL A6092071052784748SHSOLE474800
SPARTACUS ACQUISITION CORPUNIT 10/31/202784677L2081058100000SHSOLE10000000
FORTRESS VALUE ACQUISIT-CL A*W EXP 08/10/20234964211619780000SHSOLE8000000
ISTAR INCNOTE 3.125% 9/145031UCB52030317000000SHSOLE1700000000
OVERSEAS SHIPHOLDING GROUP INCCL A NEW69036R8632812993SHSOLE1299300
GCM GROSVENOR INC - CLASS ACALL36831E116479266702SHSOLE26670200
EXPEDIA GROUP INCCOM NEW30212P303778458795SHSOLE5879500
KEYCORPCOM49326710849129913SHSOLE2991300
PNC FINANCIAL SERVICES GROUP ICOM6934751058915978SHSOLE597800
FOLEY TRASIMENE ACQUISITI-A*W EXP 08/11/2023443281172149468181SHSOLE46818100
ORAMED PHARMACEUTICALS INCCOM NEW68403P2039823093SHSOLE2309300
TAPESTRY INCCOM87603010746414922SHSOLE1492200
INVESTINDUSTRIAL ACQUISITION CUNIT 99/99/9999G4771L1214112400000SHSOLE40000000
SCVX CORP - CLASS A*W EXP 01/24/202G79448117425250000SHSOLE25000000
BOOKING HOLDINGS INCCOM09857L108219259844SHSOLE984400
CYBERARK SOFTWARE LTDSHSM2682V108290918000SHSOLE1800000
GREENROSE ACQUISITION CORPCOM3953921032026200000SHSOLE20000000
ETSY INCNOTE 0.125%10/029786AAJ52229910500000SHSOLE1050000000
FIRST REPUBLIC BANK/CACOM33616C100222715158SHSOLE1515800
DOUYU INTERNATIONAL HOLDINGS LSPONSORED ADS25985W1052035184000SHSOLE18400000
HOLOGIC INCCOM4364401013544862SHSOLE486200
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE01170213099000SHSOLE1309900000
JB HUNT TRANSPORT SERVICES INCCOM4456581076484740SHSOLE474000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106237199900SHSOLE9990000
EOG RESOURCES INCCOM26875P1012404814SHSOLE481400
ARISTA NETWORKS INCCOM0404131066432213SHSOLE221300
OLD DOMINION FREIGHT LINE INCCOM67958010014117230SHSOLE723000
BHP GROUP PLCSPONSORED ADR05545E20939908758063SHSOLE75806300
REXNORD CORPCOM76169B10261315534SHSOLE1553400
TENABLE HOLDINGS INCCOM88025T102365870000SHSOLE7000000
MICROCHIP TECHNOLOGY INCCOM595017104141910271SHSOLE1027100
COPART INCCOM21720410622699178378SHSOLE17837800
CUMMINS INCCOM2310211066402818SHSOLE281800
NATIONAL RETAIL PROPERTIES INCCOM637417106126230849SHSOLE3084900
TRUIST FINANCIAL CORPCOM89832Q10959712457SHSOLE1245700
CERNER CORPCOM1567821044045143SHSOLE514300
ESSEX PROPERTY TRUST INCCOM2971781052381002SHSOLE100200
FIRSTMARK HORIZON ACQUISIT-A*W EXP 09/26/20233765Y11914759202SHSOLE5920200
GO ACQUISITION CORPCOM3620191013057300000SHSOLE30000000
NOMURA HOLDINGS INCSPONSORED ADR65535H20844484204SHSOLE8420400
CC NEUBERGER PRINCIPAL HOLDINGSHS CL AG3166T1032600250000SHSOLE25000000
JAWS ACQUISITION CORP-CL A*W EXP 99/99/999G507441121426527981SHSOLE52798100
ALTIMAR ACQUISITION CORPSHS CL AG0370710941636549SHSOLE3654900
BORGWARNER INCCOM09972410648912653SHSOLE1265300
MONSTER BEVERAGE CORPCOM61174X109527056982SHSOLE5698200
CH ROBINSON WORLDWIDE INCCOM NEW12541W2097638128SHSOLE812800
WESTERN DIGITAL CORPCOM958102105284451348SHSOLE5134800
MARKETAXESS HOLDINGS INCCOM57060D1086221091SHSOLE109100
CARRIER GLOBAL CORPCOM14448C104337589480SHSOLE8948000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261211611149900SHSOLE14990000
NORBORD INCCOM NEW65548P403431499900SHSOLE9990000
HIG ACQUISITION CORPCOM CL AG448981074043399936SHSOLE39993600
MADRIGAL PHARMACEUTICALS INCCOM5588681053483130SHSOLE313000
TARGET CORPCOM87612E1062811590SHSOLE159000
XCEL ENERGY INCCOM98389B100100615086SHSOLE1508600
YUM CHINA HOLDINGS INCCOM98850P109150426350SHSOLE2635000
ASTRAZENECA PLCSPONSORED ADR0463531086329126605SHSOLE12660500
POPULATION HEALTH INVESTMENT CUNIT 99/99/9999G717161232613250000SHSOLE25000000
FIRST HORIZON CORPCOM320517105121495126SHSOLE9512600
DECARBONIZATION PLUS ACQU-A*W EXP 10/02/202242797116184100000SHSOLE10000000
SERVICENOW INCCOM81762P102648911789SHSOLE1178900
BIOMX INCCOM09090D10318529039SHSOLE2903900
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2021656160000SHSOLE16000000
QUANTA SERVICES INCCOM74762E1027109857SHSOLE985700
ARCHROCK INCCOM03957W10623927618SHSOLE2761800
DUNE ACQUISITION CORPUNIT 10/29/20272653342012050200000SHSOLE20000000
ASPIRATIONAL CONSUMER LIFESTYLCOMG054361032991300000SHSOLE30000000
MANITEX INTERNATIONAL INCCOM5634201089317980SHSOLE1798000
SPRING VALLEY ACQUISITION CORPUNIT 11/11/2025G8377A1161846175000SHSOLE17500000
STONECASTLE FINANCIAL CORPCOM86178010421911376SHSOLE1137600
GUESS INCNOTE 2.000% 4/1401617AD71119310000000SHSOLE1000000000
HSBC HOLDINGS PLCSPON ADR NEW404280406783822982366SHSOLE298236600
MERCHANTS BANCORP/INCOM58844R1082639521SHSOLE952100
HOLICITY INCCOM CL A4350631023012297934SHSOLE29793400
AARON'S CO INC/THECOM00258W10862933156SHSOLE3315600
ZEBRA TECHNOLOGIES CORPCL A98920710510572749SHSOLE274900
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741113284309483SHSOLE30948300
WPX ENERGY INCCOM98212B103102951263154SHSOLE126315400
ZIONS BANCORP NACOM989701107273462935SHSOLE6293500
GAP INC/THECOM364760108165281812SHSOLE8181200
DAVITA INCCOM23918K1084043439SHSOLE343900
KT CORPSPONSORED ADR48268K101211281911557SHSOLE191155700
STERIS PLCSHS USDG8473T1004392314SHSOLE231400
APELLIS PHARMACEUTICALSNOTE 3.500% 9/103753UAB2145568640000SHSOLE864000000
JD.COM INCSPON ADR CL A47215P10616786190254SHSOLE19025400
PROG HOLDINGS INCCOM NPV74319R101536399553SHSOLE9955300
ARTIUS ACQUISITION INCCOM CL A04316G1051065100150SHSOLE10015000
ZENDESK INCCOM98936J101159611150SHSOLE1115000
PINDUODUO INCNOTE10/0722304AB825839562000000SHSOLE6200000000
DPCM CAPITAL INCUNIT 99/99/999923344P2002204200000SHSOLE20000000
ACIES ACQUISITION CORPUNIT 11/30/2027G0103T1212680250000SHSOLE25000000
STABLE ROAD ACQUISITION-CL A*W EXP 05/15/20285236Q11713826145SHSOLE2614500
CARNEY TECHNOLOGY ACQUISITIONUNIT 12/10/20251436362072052200000SHSOLE20000000
ENERPAC TOOL GROUP CORPCL A COM29276510424110664SHSOLE1066400
PACKAGING CORP OF AMERICACOM6951561093682666SHSOLE266600
EQUITY DISTRIBUTION ACQUIS-A*W EXP 09/09/20229465E11414983333SHSOLE8333300
CHARLES RIVER LABORATORIES INTCOM159864107322212894SHSOLE1289400
INO US EquityPUT45773H2014412070SHSOLE1207000
IQIYI INCNOTE 2.000% 4/046267XAD07097980000000SHSOLE8000000000
TATTOOED CHEF INC*W EXP 10/15/20287663X11046540786SHSOLE4078600
ALTIMAR ACQUISITION CORP - A*W EXP 99/99/999G0370711713047199SHSOLE4719900
JOYY INCNOTE 0.750% 6/198426TAD861466000000SHSOLE600000000
FEDEX CORPCOM31428X1064121587SHSOLE158700
SENIOR CONNECT ACQUISITION CORUNIT 12/09/202381723H2072915283287SHSOLE28328700
TEVA PHARM FIN CO LLCDBCV 0.250% 2/088163VAE92210822235000SHSOLE2223500000
OKTA INCCL A679295105485619100SHSOLE1910000
HORIZON ACQUISITION CORP IIUNIT 99/99/9999G460441223222300000SHSOLE30000000
MONTES ARCHIMEDES ACQUISIT-A*W EXP 99/99/999612657114239150000SHSOLE15000000
MANNING & NAPIER INCCL A56382Q10215224278SHSOLE2427800
ACTIVISION BLIZZARD INCCOM00507V109114212302SHSOLE1230200
ESTEE LAUDER COS INC/THECL A51843910419997511SHSOLE751100
EATON VANCE CORPCOM NON VTG278265103203830000SHSOLE3000000
DOORDASH INCCL A25809K1059956967SHSOLE696700
ELF BEAUTY INCCOM26856L10343517252SHSOLE1725200
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2082058200000SHSOLE20000000
TESLA INCNOTE 2.375% 3/188160RAD399660492563000SHSOLE9256300000
SMTC CORPCOM NEW8326822075511171SHSOLE1117100
AERCAP HOLDINGS NVSHSN00985106278561112SHSOLE6111200
METTLER-TOLEDO INTERNATIONAL ICOM59268810512801123SHSOLE112300
REDBALL ACQUISITION CORPCOM CL AG7417R1051089100000SHSOLE10000000
MUDRICK CAPITAL ACQUISITION COUNIT 99/99/999962477L2062578250000SHSOLE25000000
DR REDDY'S LABORATORIES LTDADR256135203409557468SHSOLE5746800
ASPIRATIONAL CONSUMER LIFE-A*W EXP 09/19/202G05436111106100000SHSOLE10000000
KEURIG DR PEPPER INCCOM49271V10010270320951SHSOLE32095100
SYNOPSYS INCCOM871607107311612020SHSOLE1202000
CLF US EquityPUT185899101025597SHSOLE2559700
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W1022283495133SHSOLE9513300
STARBOARD VALUE ACQUISITION COCOM CL A85521J1092072200000SHSOLE20000000
BLACKROCK INCCOM09247X101449622SHSOLE62200
CHURCHILL CAPITAL CORP IICL A17143G1063105300000SHSOLE30000000
CC NEUBERGER PRINCIPAL-CL A*W EXP 07/29/202G3166T11114987500SHSOLE8750000
AMARIN CORP PLCSPONS ADR NEW02311120620441710SHSOLE4171000
UNDER ARMOUR INCCL C90431120634122939SHSOLE2293900
GENIE ENERGY LTDCL B3722842087610548SHSOLE1054800
CERBERUS TELECOM ACQUISITION CUNIT 99/99/9999G2040C1122132200000SHSOLE20000000
SCION TECH GROWTH IUNIT 12/17/2025G310671204689454393SHSOLE45439300
GO ACQUISITION CORP-CLASS A*W EXP 08/31/202362019119200133333SHSOLE13333300
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11677075000SHSOLE7500000
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC34917142400000SHSOLE4240000000
VARIAN MEDICAL SYSTEMS INCCOM92220P1051598091309SHSOLE9130900
EAST WEST BANCORP INCCOM27579R10486116978SHSOLE1697800
LYFT INCCL A COM55087P104245750000SHSOLE5000000
SNAP INCNOTE 0.750% 8/083304AAB24543420000000SHSOLE2000000000
GRUBHUB INCCOM40011010230650412680SHSOLE41268000
DESKTOP METAL INC-A*W EXP 03/31/20225058X113721150000SHSOLE15000000
VIATRIS INCCOM92556V1069335498114SHSOLE49811400
SOHU.COM LTDSPONSORED ADS83410S1086981437931SHSOLE43793100
SEAWORLD ENTERTAINMENT INCCOM81282V100161151000SHSOLE5100000
VONTIER CORPCOM92888110177123095SHSOLE2309500
CLEAR CHANNEL OUTDOOR HOLDINGSCOM18453H1066841505SHSOLE4150500
MGE ENERGY INCCOM55277P1042012869SHSOLE286900
MKS INSTRUMENTS INCCOM55306N10412518318SHSOLE831800
AGILENT TECHNOLOGIES INCCOM00846U101131511099SHSOLE1109900
ATLANTIC AVENUE ACQUISITION COCOM CL A04906P1012016200000SHSOLE20000000
HP INCCOM40434L10514279580664SHSOLE58066400
REALPAGE INCCOM75606N109253329037SHSOLE2903700
KISMET ACQUISITION ONE CORP*W EXP 99/99/999G52753111164150000SHSOLE15000000
PHILIP MORRIS INTERNATIONAL INCOM71817210916438198550SHSOLE19855000
UNITED RENTALS INCCOM9113631097103062SHSOLE306200
FAST ACQUISITION CORPCOM CL A3118751082048200000SHSOLE20000000
JPMORGAN CHASE & COCOM46625H100190614998SHSOLE1499800
ESTABLISHMENT LABS HOLDINGS INCOMG312491083489250SHSOLE925000
DOLLAR TREE INCCOM256746108507846997SHSOLE4699700
QORVO INCCOM74736K101496729875SHSOLE2987500
MULTIPLAN CORPCALL62548M118750500000SHSOLE50000000
FISKER INC*W EXP 12/01/20233813J114731148611SHSOLE14861100
COMMUNITY HEALTH SYSTEMS INCCOM20366810826235215SHSOLE3521500
MICROSOFT CORPCOM594918104740033270SHSOLE3327000
DARDEN RESTAURANTS INCCOM237194105143512046SHSOLE1204600
WEIS MARKETS INCCOM9488491043888113SHSOLE811300
INGREDION INCCOM45718710294512014SHSOLE1201400
COSTCO WHOLESALE CORPCOM22160K10536979812SHSOLE981200
HIMS & HERS HEALTH INCCOM433000114495126861SHSOLE12686100
CRESCENT CAPITAL BDC INCCOM22565510951635382SHSOLE3538200
CHINA LIFE INSURANCE CO LTDSPON ADR REP H16939P10635231875SHSOLE3187500
MOMO INCNOTE 1.250% 7/060879BAB31473317500000SHSOLE1750000000
STELLANTIS NVCOMN824051068502470000SHSOLE47000000
YUCAIPA ACQUISITION CORPCOMG9879L1052020200000SHSOLE20000000
DELWINDS INSURANCE ACQUISITIONUNIT 99/99/999924803C2013060300000SHSOLE30000000
KLA CORPCOM NEW48248010023449052SHSOLE905200
ALTRIA GROUP INCCOM02209S103208650884SHSOLE5088400
ARBUTUS BIOPHARMA CORPCOM03879J100365102765SHSOLE10276500
OCUGEN INCCOM67577C1052614097SHSOLE1409700
CIIG MERGER CORP-CL A*W EXP 12/31/20212559C11180397975SHSOLE9797500
AURINIA PHARMACEUTICALS INCCOM05156V10288063633SHSOLE6363300
AEROJET ROCKETDYNE HLDGNOTE 2.250%12/1007800AB12543512500000SHSOLE1250000000
FEDERAL REALTY INVESTMENT TRUSSH BEN INT NEW3137472063393988SHSOLE398800
FASTENAL COCOM31190010456011468SHSOLE1146800
VECTOR ACQUISITION CORPCOM CL AG9442R1261517150000SHSOLE15000000
PREVAIL THERAPEUTICS INCCOM74140Y101184680000SHSOLE8000000
BANCFIRST CORPCOM05945F1034117007SHSOLE700700
ADVANTAGE SOLUTIONS INCCALL00791N1101791632758SHSOLE63275800
OTR ACQUISITION CORPUNIT 10/01/202567113Q2042098200000SHSOLE20000000
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752033240300000SHSOLE30000000
LIBERTY INTERACTIVE LLCDEB3.500% 1/1530715AN12724430000000SHSOLE3000000000
GERON CORPCOM3741631033924310SHSOLE2431000
LIBERTY MEDIA CORP-LIBERTY SIRCOM A SIRIUSXM53122940929315678747SHSOLE67874700
INTUITIVE SURGICAL INCCOM NEW46120E60211631421SHSOLE142100
SESEN BIO INCCOM8177631051511199SHSOLE1119900
PIONEER NATURAL RESOURCES COCOM7237871079268130SHSOLE813000
CNOOC LTDSPONSORED ADR126132109583362980SHSOLE6298000
KINGSWOOD ACQUISITION CORPUNIT 99/99/99994968612043120300000SHSOLE30000000
GCP APPLIED TECHNOLOGIES INCCOM36164Y10124110190SHSOLE1019000
PORCH GROUP INC*W EXP 12/23/202733245112585185700SHSOLE18570000
AMICUS THERAPEUTICS INCCOM03152W10986637500SHSOLE3750000
AMC ENTERTAINMENT HOLDINGS INCCL A COM00165C1041887890000SHSOLE89000000
FIVE BELOW INCCOM33829M101443625350SHSOLE2535000
GENIUS BRANDS INTERNATIONAL INCOM37229T3013021769SHSOLE2176900
MERCK & CO INCCOM58933Y1052713312SHSOLE331200
HUNTINGTON BANCSHARES INC/OHCOM446150104109686788SHSOLE8678800
NICE LTDSPONSORED ADR653656108283510000SHSOLE1000000
ABBVIE INCCOM00287Y1098968363SHSOLE836300
IHS MARKIT LTDSHSG47567105653972788SHSOLE7278800
HESS CORPCOM42809H1072354456SHSOLE445600
EMCORE CORPCOM NEW29084620315428281SHSOLE2828100
NOVAVAX INCCOM NEW670002401263123596SHSOLE2359600
BHP GROUP LTDSPONSORED ADS08860610824712378208SHSOLE37820800
GENERAL MOTORS COCOM37045V100357385813SHSOLE8581300
FIFTH THIRD BANCORPCOM316773100221980492SHSOLE8049200
TEXAS INSTRUMENTS INCCOM882508104815149659SHSOLE4965900
UNITED STATES STEEL CORPNOTE 5.000%11/0912909AT5106377100000SHSOLE710000000
FINSERV ACQUISITION CORP-A*W EXP 12/31/202318085115407116727SHSOLE11672700
HILL INTERNATIONAL INCCOM43146610111761070SHSOLE6107000
ALEXION PHARMACEUTICALS INCCOM0153511091297583045SHSOLE8304500
INTUIT INCCOM461202103624916451SHSOLE1645100
ALIGN TECHNOLOGY INCCOM0162551016491215SHSOLE121500
THERMO FISHER SCIENTIFIC INCCOM88355610210672291SHSOLE229100
PERIDOT ACQUISITION CORP -A*W EXP 11/30/202G7008A107178100000SHSOLE10000000
PENN NATIONAL GAMING INCNOTE 2.750% 5/1707569AU36546517300000SHSOLE1730000000
MATTEL INCCOM5770811024499257794SHSOLE25779400
CREE INCNOTE 0.875% 9/0225447AB7136517500000SHSOLE750000000
GOOD WORKS ACQUISITION CORPCOM38216X1071399140643SHSOLE14064300
M&T BANK CORPCOM55261F1046765309SHSOLE530900
SIGNATURE BANK/NEW YORK NYCOM82669G10413009610SHSOLE961000
QUALCOMM INCCOM7475251031213679664SHSOLE7966400
DELL TECHNOLOGIES INCCL C24703L202499868189SHSOLE6818900
GOGO INCNOTE 6.000% 5/138046CAD11688010175000SHSOLE1017500000
MP MATERIALS CORP*W EXP 05/04/20255336811911347738243SHSOLE73824300
CONSONANCE-HFW ACQUISITION CORUNIT 99/99/9999G2445M1291571150000SHSOLE15000000
DILLARD'S INCCL A254067101218434638SHSOLE3463800
BIOMARIN PHARMACEUTICAL INCCOM09061G101249928500SHSOLE2850000
WEST PHARMACEUTICAL SERVICES ICOM9553061059033186SHSOLE318600
APOLLO STRATEGIC GROWTH-CL A*W EXP 10/29/202G0411R11412566667SHSOLE6666700
SIX FLAGS ENTERTAINMENT CORPCOM83001A102204660000SHSOLE6000000
CANOPY GROWTH CORPCOM138035100202082000SHSOLE8200000
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1298280800000SHSOLE80000000
BIOLIFE SOLUTIONS INCCOM NEW09062W2043889733SHSOLE973300
SAREPTA THERAPEUTICS INCCOM803607100886351986SHSOLE5198600
CRONOS GROUP INCCOM22717L1018011511SHSOLE1151100
MONTES ARCHIMEDES ACQUISITIONCOM CL A6126571062034200000SHSOLE20000000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115454276867SHSOLE27686700
GORMAN-RUPP CO/THECOM3830821042206787SHSOLE678700
SLM CORPCOM78442P10629423754SHSOLE2375400
UWM HOLDINGS CORPCOM91823B117569137066SHSOLE13706600
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M1192074200000SHSOLE20000000
T2 BIOSYSTEMS INCCOM89853L1041612682SHSOLE1268200
DECKERS OUTDOOR CORPCOM243537107406114162SHSOLE1416200
IAC/INTERACTIVECORPCOM44891N109965751000SHSOLE5100000
CHINA TELECOM CORP LTDSPON ADR H SHS169426103175163120SHSOLE6312000
KISMET ACQUISITION ONE CORPSHSG527531032020200000SHSOLE20000000
ELECTRONIC ARTS INCCOM285512109441330733SHSOLE3073300
NIO INCDEBT 4.500% 2/0G6525FAA033741765000000SHSOLE6500000000
CHINA MOBILE LTDSPONSORED ADR16941M109301231056700SHSOLE105670000
ALTICE USA INCCL A02156K10311361300000SHSOLE30000000
GILEAD SCIENCES INCCOM37555810371312240SHSOLE1224000
COHN ROBBINS HOLDINGS-CL A*W EXP 08/28/202G23726113180100000SHSOLE10000000
PATTERSON COS INCCOM70339510332110836SHSOLE1083600
ARTHUR J GALLAGHER & COCOM3635761092612108SHSOLE210800
NESCO HOLDINGS INC*W EXP 01/01/20264083J1127174300SHSOLE7430000
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2063413325000SHSOLE32500000
NIELSEN HOLDINGS PLCSHS EURG6518L10894245118SHSOLE4511800
NETFLIX INCCOM64110L1062660649203SHSOLE4920300
NIO US EquityPUT62914V106852606SHSOLE5260600
JINKOSOLAR HOLDING CO LTDSPONSORED ADR47759T1005889506SHSOLE950600
JABIL INCCOM466313103342680549SHSOLE8054900
COLGATE-PALMOLIVE COCOM1941621035976981SHSOLE698100
DIGITAL MEDIA SOLUTIONS-ACALL25401G114457288900SHSOLE28890000
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1292585241392SHSOLE24139200
TREVENA INCCOM89532E1092913531SHSOLE1353100
DICK'S SPORTING GOODS INCCOM253393102275449000SHSOLE4900000
CITIZENS FINANCIAL GROUP INCCOM174610105163245637SHSOLE4563700
NEBULA CARAVEL ACQUISITION CORUNIT 12/09/20236290702022020187053SHSOLE18705300
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215740015797825SHSOLE579782500
AVANTI ACQUISITION CORP-A*W EXP 99/99/999G0682V125289191250SHSOLE19125000
VERTEX PHARMACEUTICALS INCCOM92532F100377915989SHSOLE1598900
BALL CORPCOM0584981068138726SHSOLE872600
CONCORD ACQUISITION CORPUNIT 12/28/20252060712013093300000SHSOLE30000000
SPLUNK INCCOM848637104384022600SHSOLE2260000
FORTRESS VALUE ACQUISITION CORCOM CL A3496421081767164706SHSOLE16470600
SEA LTDNOTE 1.000%12/081141RAD219354548821000SHSOLE4882100000
BRINKER INTERNATIONAL INCCOM109641100421474500SHSOLE7450000
BRISTOL MYERS SQUIBB COCOM110122108110717853SHSOLE1785300
UNDER ARMOUR INCCL A90431110765338056SHSOLE3805600
SANDBRIDGE ACQUISITION CORPUNIT 99/99/99997997932034120400000SHSOLE40000000
SURGALIGN HOLDINGS INCCOM86882C1053917916SHSOLE1791600
US BANCORPCOM NEW9029733042775939SHSOLE593900
TESLA INCNOTE 2.000% 5/188160RAG62056006180681000SHSOLE18068100000
SINOPEC CORPSPON ADR H SHS16941R10856812685SHSOLE1268500
IDEXX LABORATORIES INCCOM45168D10411292259SHSOLE225900
BROOKFIELD PROPERTY REIT INCCL A11282X10368745968SHSOLE4596800
QEP RESOURCES INCCOM74733V1005121368SHSOLE2136800
POLARIS INCCOM731068102402542240SHSOLE4224000
BLACKSTONE GROUP INC/THECOM CL A09260D10727859429850SHSOLE42985000
PINE ISLAND ACQUISITION CORPUNIT 99/99/99997226152002057199538SHSOLE19953800
SVB FINANCIAL GROUPCOM78486Q10129407580SHSOLE758000
APTIV PLCSHSG6095L1092842178SHSOLE217800
SMARTSHEET INCCOM CL A83200N103277240000SHSOLE4000000
HIG ACQUISITION CORP-CLASS A*W EXP 99/99/999G44898123175133333SHSOLE13333300
SINA CORP/CHINAORDG814771046403151089SHSOLE15108900
INGERSOLL RAND INCCOM45687V106103722756SHSOLE2275600
VUZIX CORPCOM NEW92921W30056061621SHSOLE6162100
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L2072314224700SHSOLE22470000
REGIONS FINANCIAL CORPCOM7591EP100114070702SHSOLE7070200
ACM RESEARCH INCCOM CL A00108J109192223651SHSOLE2365100
51JOB INCSPONSORED ADS316827104231633092SHSOLE3309200
TEGNA INCCOM87901J10527019320SHSOLE1932000
GOOD WORKS ACQUISITION CORP*W EXP 10/22/20238216X115106100000SHSOLE10000000
LANDCADIA HOLDINGS III INCUNIT 99/99/999951476H2092234200000SHSOLE20000000
LUMENTUM HOLDINGS INCCOM55024U109829687508SHSOLE8750800
MCKESSON CORPCOM58155Q1038424843SHSOLE484300
CONSTELLATION BRANDS INCCL A21036P108425719433SHSOLE1943300
GS ACQUISITION HOLDINGS-A*W EXP 06/30/20236258Q11315962050SHSOLE6205000
TRAVERE THERAPEUTICS INCCOM89422G10789933000SHSOLE3300000
MODERNA INCCOM60770K10711606111096SHSOLE11109600
AIRBNB INCCOM CL A009066101222215133SHSOLE1513300
BIONANO GENOMICS INCCOM09075F1074213779SHSOLE1377900
SHOPIFY INCCL A82509L10722642000SHSOLE200000
PNM RESOURCES INCCOM69349H10714087290270SHSOLE29027000
HESKA CORPCOM RESTRC NEW42805E3063752572SHSOLE257200
COMERICA INCCOM200340107138124727SHSOLE2472700
TUPPERWARE BRANDS CORPCOM899896104112734800SHSOLE3480000
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461023674480SHSOLE448000
WW GRAINGER INCCOM384802104314768SHSOLE76800
VECTOR ACQUISITION CORP-A*W EXP 09/30/202G9442R11810166667SHSOLE6666700
CRAWFORD & COCL B2246331078011144SHSOLE1114400
GDS HOLDINGS LIMITEDNOTE 2.000% 6/036165LAB42759014500000SHSOLE1450000000
VIAVI SOLUTIONS INCCOM92555010519212837SHSOLE1283700
EQUITY DISTRIBUTION ACQUISITIOCOM CL A29465E1062560250000SHSOLE25000000
IQVIA HOLDINGS INCCOM46266C1053061706SHSOLE170600
GEVO INCCOM PAR3743964064410343SHSOLE1034300
REGENERON PHARMACEUTICALS INCCOM75886F1077851625SHSOLE162500
DIAMONDBACK ENERGY INCCOM25278X109262154162SHSOLE5416200
TIFFANY & COCOM886547108603245887SHSOLE4588700
APPLE INCCOM03783310016790126532SHSOLE12653200
MAXIM INTEGRATED PRODUCTS INCCOM57772K10116576186979SHSOLE18697900
LI AUTO INCSPONSORED ADS50202M102201870000SHSOLE7000000
BMC STOCK HOLDINGS INCCOM05591B1098481158000SHSOLE15800000
PUBLIC STORAGECOM74460D10910984754SHSOLE475400
PARKER-HANNIFIN CORPCOM7010941043451266SHSOLE126600
10X CAPITAL VENTURE ACQUISITIOUNIT 10/21/202588025V2065325500000SHSOLE50000000
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A1292635250000SHSOLE25000000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042775741SHSOLE574100