| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 13F-HR | 11/14/2023 | 000157862123000009 | LMR Partners LLP | ||
| Q2 2023 | 879 | 9,009,771 | 13F-HR | 8/14/2023 | 000157862123000006 | LMR Partners LLP |
| Q1 2023 | 1,004 | 6,454,090 | 13F-HR | 5/15/2023 | 000157862123000004 | LMR Partners LLP |
| Q4 2022 | 1,088 | 5,728,609 | 13F-HR | 2/14/2023 | 000157862123000002 | LMR Partners LLP |
| Q3 2022 | 1,204 | 5,437,657 | 13F-HR | 11/14/2022 | 000157862122000008 | LMR Partners LLP |
| Q2 2022 | 1,266 | 5,955,049 | 13F-HR | 8/15/2022 | 000157862122000006 | LMR Partners LLP |
| Q1 2022 | 1,202 | 8,611,083 | 13F-HR | 5/16/2022 | 000157862122000004 | LMR Partners LLP |
| Q4 2021 | 1,133 | 9,802,363 | 13F-HR | 2/14/2022 | 000157862122000002 | LMR Partners LLP |
| Q3 2021 | 976 | 8,868,381 | 13F-HR | 11/15/2021 | 000157862121000007 | LMR Partners LLP |
| Q2 2021 | 1,089 | 6,616,780 | 13F-HR | 8/16/2021 | 000157862121000005 | LMR Partners LLP |
| Q1 2021 | 938 | 4,015,386 | 13F-HR | 5/17/2021 | 000157862121000003 | LMR Partners LLP |
| Q4 2020 | 480 | 6,435,403 | 13F-HR | 2/16/2021 | 000157862121000002 | LMR Partners LLP |
| Q3 2020 | 433 | 4,864,680 | 13F-HR | 11/16/2020 | 000157862120000007 | LMR Partners LLP |
| Q2 2020 | 584 | 4,016,617 | 13F-HR | 8/14/2020 | 000157862120000004 | LMR Partners LLP |
| Q1 2020 | 238 | 2,142,988 | RESTATEMENT | 8/14/2020 | 000157862120000005 | LMR Partners LLP |
| Q1 2020 | 240 | 96,222,918 | 13F-HR | 5/15/2020 | 000157862120000003 | LMR Partners LLP |
| Q4 2019 | 391 | 61,057,880 | 13F-HR | 2/14/2020 | 000157862120000002 | LMR Partners LLP |
| Q3 2019 | 416 | 2,020,855 | 13F-HR | 11/14/2019 | 000157862119000007 | LMR Partners LLP |
| Q2 2019 | 418 | 2,744,827 | 13F-HR | 8/14/2019 | 000157862119000005 | LMR Partners LLP |
| Q1 2019 | 362 | 1,960,599 | 13F-HR | 5/15/2019 | 000157862119000003 | LMR Partners LLP |
| Q4 2018 | 337 | 2,040,120 | 13F-HR | 2/14/2019 | 000157862119000002 | LMR Partners LLP |
| Q3 2018 | 341 | 1,572,728 | 13F-HR | 11/14/2018 | 000157862118000011 | LMR Partners LLP |
| Q2 2018 | 464 | 1,929,284 | 13F-HR | 8/3/2018 | 000157862118000006 | LMR Partners LLP |
| Q1 2018 | 320 | 973,558 | 13F-HR | 5/4/2018 | 000157862118000004 | LMR Partners LLP |
| Q4 2017 | 320 | 973,558 | 13F-HR | 1/30/2018 | 000157862118000001 | LMR Partners LLP |
| Q3 2017 | 306 | 923,796 | 13F-HR | 11/9/2017 | 000157862117000007 | LMR Partners LLP |
| Q2 2017 | 592 | 1,593,636 | 13F-HR | 8/3/2017 | 000157862117000006 | LMR Partners LLP |
| Q1 2017 | 340 | 1,040,754 | 13F-HR | 5/11/2017 | 000157862117000004 | LMR Partners LLP |
| Q4 2016 | 315 | 651,111 | 13F-HR | 2/7/2017 | 000157862117000001 | LMR Partners LLP |
| Q3 2016 | 330 | 1,053,340 | RESTATEMENT | 11/4/2016 | 000157862116000012 | LMR Partners LLP |
| Q3 2016 | 330 | 1,053,340 | 13F-HR | 11/1/2016 | 000157862116000010 | LMR Partners LLP |
| Q2 2016 | 463 | 645,576 | RESTATEMENT | 11/4/2016 | 000157862116000011 | LMR Partners LLP |
| Q2 2016 | 463 | 645,576 | 13F-HR | 7/28/2016 | 000157862116000009 | LMR Partners LLP |
| Q1 2016 | 365 | 915,185 | 13F-HR | 5/4/2016 | 000157862116000008 | LMR Partners LLP |
| Q4 2015 | 218 | 307,191 | 13F-HR | 2/3/2016 | 000157862116000007 | LMR Partners LLP |
| Q3 2015 | 305 | 914,585 | 13F-HR | 11/5/2015 | 000157862115000006 | LMR Partners LLP |
| Q2 2015 | 514 | 818,233 | 13F-HR | 8/10/2015 | 000157862115000005 | LMR Partners LLP |
| Q1 2015 | 380 | 723,174 | 13F-HR | 4/20/2015 | 000157862115000004 | LMR Partners LLP |
| Q4 2014 | 358 | 765,149 | 13F-HR | 1/20/2015 | 000157862115000003 | LMR Partners LLP |
| Q3 2014 | 321 | 1,255,097 | 13F-HR | 10/20/2014 | 000157862114000007 | LMR Partners LLP |
| Q2 2014 | 453 | 1,202,341 | 13F-HR | 7/10/2014 | 000157862114000006 | LMR Partners LLP |
| Q1 2014 | 266 | 713,895 | 13F-HR | 4/25/2014 | 000157862114000005 | LMR Partners LLP |