LMR Partners

Latest statistics and disclosures from LMR Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by LMR Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for LMR Partners

LMR Partners holds 1083 positions in its portfolio as reported in the December 2022 quarterly 13F filing

LMR Partners has 1083 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard (ATVI) 3.4 $196M +982% 2.6M 76.55
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $130M -18% 1.7M 74.49
 View chart
American Airls (AAL) 1.8 $101M 7.9M 12.72
 View chart
Bank of New York Mellon Corporation (BK) 1.0 $60M +37% 1.3M 45.52
 View chart
American Express Company (AXP) 1.0 $59M -10% 401k 147.75
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $54M +59% 611k 88.09
 View chart
Vnet Group Note 2/0 (Principal) 0.9 $51M 62M 0.82
 View chart
Ford Mtr Co Del Note 3/1 (Principal) 0.9 $51M -9% 54M 0.95
 View chart
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.8 $48M +35% 1.2M 39.31
 View chart
Nokia Corp Sponsored Adr (NOK) 0.8 $48M +412% 10M 4.64
 View chart
Bilibili Put Put Option (BILI) 0.8 $47M NEW 2.0M 23.69
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.8 $46M +107% 269k 169.64
 View chart
Vmware Cl A Com (VMW) 0.8 $45M +5% 366k 122.76
 View chart
Cytokinetics Note 4.000%11/1 (Principal) 0.8 $45M 10M 4.49
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.7 $43M +25% 1.5M 28.30
 View chart
Shaw Communications Cl B Conv (SJR) 0.7 $42M +17% 1.4M 28.80
 View chart
H World Group Note 3.000% 5/0 (Principal) 0.7 $40M 32M 1.24
 View chart
Nio Note 0.500% 2/0 (Principal) 0.7 $39M +17% 51M 0.76
 View chart
Credit Acceptance (CACC) 0.7 $39M +1067% 82k 474.40
 View chart
Ermenegildo Zegna N V W Exp 12/17/202 0.7 $37M +27% 3.6M 10.47
 View chart
Iqiyi Put Put Option (IQ) 0.6 $37M NEW 7.0M 5.30
 View chart
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $36M 33M 1.08
 View chart
Carnival Corp Put Put Option (CCL) 0.6 $36M NEW 4.4M 8.06
 View chart
Entergy Corporation (ETR) 0.6 $35M +110% 315k 112.50
 View chart
DTE Energy Company (DTE) 0.6 $35M +329% 299k 117.53
 View chart
Vaneck Etf Trust Call Call Option (GDX) 0.6 $35M NEW 1.2M 28.66
 View chart
Norwegian Cruise Line Hldg L Put Put Option 0.6 $34M 2.8M 12.24
 View chart
Exxon Mobil Corporation (XOM) 0.6 $34M +1046% 305k 110.30
 View chart
Ncl Corp Note 1.125% 2/1 (Principal) 0.6 $34M NEW 49M 0.68
 View chart
NiSource (NI) 0.6 $33M -13% 1.2M 27.42
 View chart
Workday Cl A (WDAY) 0.6 $33M +178% 195k 167.33
 View chart
Arko Corp W Exp 12/22/202 (ARKOW) 0.6 $32M 3.7M 8.66
 View chart
Occidental Petroleum Corporation (OXY) 0.5 $31M +283% 498k 62.99
 View chart
Allstate Corporation (ALL) 0.5 $31M -39% 227k 135.60
 View chart
S&p Global (SPGI) 0.5 $31M +109% 91k 334.94
 View chart
Roivant Sciences W Exp 09/30/202 (ROIVW) 0.5 $30M +8% 3.7M 7.99
 View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $30M 18M 1.68
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.5 $29M -82% 354k 83.00
 View chart
Inflection Point Acqustn Cor Class A Ord 0.5 $29M 2.9M 10.00
 View chart
Flex Ord (FLEX) 0.5 $29M -3% 1.4M 21.46
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $28M NEW 84k 336.53
 View chart
Paypal Holdings (PYPL) 0.5 $27M NEW 380k 71.22
 View chart
Coupa Software Note 0.125% 6/1 (Principal) 0.5 $27M NEW 28M 0.97
 View chart
Mirion Technologies W Exp 10/20/202 (MIR.WS) 0.5 $26M +15% 4.0M 6.61
 View chart
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.5 $26M 30M 0.88
 View chart
Southwest Airlines (LUV) 0.4 $26M 763k 33.67
 View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $26M +51% 3.8M 6.74
 View chart
FirstEnergy (FE) 0.4 $25M +98% 600k 41.94
 View chart
CenterPoint Energy (CNP) 0.4 $25M +65% 827k 29.99
 View chart
Hubspot (HUBS) 0.4 $25M NEW 85k 289.13
 View chart
Carnival Corp Note 5.750%10/0 (Principal) 0.4 $24M NEW 22M 1.11
 View chart
Atlassian Corporation Cl A (TEAM) 0.4 $24M NEW 186k 128.68
 View chart
Insight Acquisition Corp Com Cl A (INAQ) 0.4 $24M 2.4M 10.08
 View chart
Nuscale Pwr Corp W Exp 05/02/202 (SMR.WS) 0.4 $24M +110% 2.3M 10.26
 View chart
Portland Gen Elec Com New (POR) 0.4 $24M +41% 480k 49.00
 View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.4 $23M 32M 0.70
 View chart
Fiscalnote Holdings W Exp 07/29/202 (NOTE.WS) 0.4 $22M +166% 3.5M 6.33
 View chart
Lattice Semiconductor (LSCC) 0.4 $22M +25% 345k 64.88
 View chart
Cirrus Logic (CRUS) 0.4 $22M +33% 300k 74.48
 View chart
Tripadvisor Put Put Option (TRIP) 0.4 $22M NEW 1.2M 17.98
 View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $22M -9% 20M 1.06
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $21M +469% 104k 202.94
 View chart
Tidewater (TDW) 0.4 $21M NEW 570k 36.85
 View chart
Juniper Networks (JNPR) 0.4 $21M -34% 650k 31.96
 View chart
Mongodb Cl A (MDB) 0.4 $21M NEW 105k 196.84
 View chart
First Horizon National Corporation (FHN) 0.4 $21M +6517% 838k 24.50
 View chart
Synopsys (SNPS) 0.4 $20M +308% 64k 319.29
 View chart
Ciena Corp Com New (CIEN) 0.4 $20M NEW 400k 50.98
 View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.4 $20M 2.0M 10.13
 View chart
Dish Network Corporation Note 12/1 (Principal) 0.3 $20M +21% 31M 0.64
 View chart
Texas Instruments Incorporated (TXN) 0.3 $20M +300% 120k 165.22
 View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $20M NEW 2.0M 10.11
 View chart
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $20M 500k 39.13
 View chart
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $20M +1233% 20M 0.98
 View chart
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $20M +41% 24M 0.81
 View chart
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $19M -12% 21M 0.91
 View chart
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $19M +10% 16M 1.17
 View chart
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $19M 9.3M 2.01
 View chart
Nio Spon Ads (NIO) 0.3 $19M +8% 1.9M 9.75
 View chart
CMS Energy Corporation (CMS) 0.3 $18M +867% 288k 63.33
 View chart
Halliburton Company (HAL) 0.3 $18M NEW 461k 39.35
 View chart
Eli Lilly & Co. (LLY) 0.3 $18M NEW 49k 365.84
 View chart
Take-Two Interactive Software (TTWO) 0.3 $18M 170k 104.13
 View chart
Motorola Solutions Com New (MSI) 0.3 $18M -60% 68k 257.71
 View chart
E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) 0.3 $18M +45% 3.0M 5.87
 View chart
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.3 $17M +89% 2.7M 6.34
 View chart
Excelerate Energy Cl A Com (EE) 0.3 $17M +10% 675k 25.05
 View chart
Ambarella SHS (AMBA) 0.3 $16M +23% 200k 82.23
 View chart
Nike CL B (NKE) 0.3 $16M NEW 139k 117.01
 View chart
Bentley Sys Com Cl B (BSY) 0.3 $16M NEW 432k 36.96
 View chart
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $16M 30M 0.53
 View chart
Pinterest Cl A (PINS) 0.3 $16M +44% 650k 24.28
 View chart
LHC 0.3 $16M +203% 96k 161.69
 View chart
Renew Energy Global W Exp 08/21/202 (RNWWW) 0.3 $15M +6% 2.8M 5.50
 View chart
Moody's Corporation (MCO) 0.3 $15M NEW 55k 278.62
 View chart
Profrac Hldg Corp Class A Com (ACDC) 0.3 $15M +20% 600k 25.20
 View chart
PPL Corporation (PPL) 0.3 $15M +411% 510k 29.22
 View chart
Alliant Energy Corporation (LNT) 0.3 $15M +368% 270k 55.21
 View chart
Hess (HES) 0.3 $15M NEW 104k 141.82
 View chart
Fastly Note 3/1 (Principal) 0.3 $15M +33% 20M 0.73
 View chart
Inflection Point Acqustn Cor W Exp 09/21/202 0.3 $15M 1.5M 10.00
 View chart
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $15M -54% 10M 1.41
 View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $14M NEW 20M 0.73
 View chart
Ameren Corporation (AEE) 0.2 $14M +224% 160k 88.92
 View chart
Li Auto Note 0.250% 5/0 (Principal) 0.2 $14M +180% 14M 1.01
 View chart
Ardagh Metal Packaging S A W Exp 08/04/202 (AMBP.WS) 0.2 $14M 2.9M 4.81
 View chart
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $14M +1536% 123k 113.80
 View chart
Xcel Energy (XEL) 0.2 $14M +538% 199k 70.11
 View chart
Surgery Partners (SGRY) 0.2 $14M NEW 500k 27.86
 View chart
SVB Financial (SIVBQ) 0.2 $14M +3554% 59k 230.14
 View chart
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $14M 15M 0.90
 View chart
Core & Main Cl A (CNM) 0.2 $14M +40% 700k 19.31
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $13M +70% 196k 68.44
 View chart
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $13M -4% 21M 0.63
 View chart
Beyond Meat Note 3/1 (Principal) 0.2 $13M 50M 0.26
 View chart
Analog Devices (ADI) 0.2 $13M +31% 80k 164.03
 View chart
Exelon Corporation (EXC) 0.2 $13M -52% 300k 43.23
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.2 $13M -17% 413k 30.82
 View chart
Itron Note 3/1 (Principal) 0.2 $13M 15M 0.83
 View chart
Signify Health Cl A Com 0.2 $12M NEW 433k 28.66
 View chart
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.2 $12M 1.2M 10.08
 View chart
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $12M -76% 400k 30.20
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $12M 155k 77.78
 View chart
Cellebrite Di W Exp 08/30/202 (CLBTW) 0.2 $12M +26% 2.7M 4.36
 View chart
Insight Acquisition Corp W Exp 08/26/202 (INAQW) 0.2 $12M 1.2M 10.08
 View chart
Confluent Note 1/1 (Principal) 0.2 $11M NEW 15M 0.76
 View chart
Argenx Se Sponsored Adr (ARGX) 0.2 $11M 30k 378.83
 View chart
Upwork Note 0.250% 8/1 (Principal) 0.2 $11M 15M 0.75
 View chart
Microstrategy Note 0.750%12/1 (Principal) 0.2 $11M +11% 24M 0.47
 View chart
Black Spade Acquisition Shs Cl A (BSAQ) 0.2 $11M 1.1M 10.00
 View chart
Dex (DXCM) 0.2 $11M +31% 98k 113.24
 View chart
1life Healthcare 0.2 $11M +659% 661k 16.71
 View chart
Jetblue Awys Corp Put Put Option (JBLU) 0.2 $11M NEW 1.7M 6.48
 View chart
Farfetch Note 3.750% 5/0 (Principal) 0.2 $11M +50% 15M 0.73
 View chart
Sony Group Corporation Sponsored Adr (SONY) 0.2 $11M +256% 140k 76.28
 View chart
AES Corporation (AES) 0.2 $11M +68% 367k 28.76
 View chart
Mobileye Global Common Class A (MBLY) 0.2 $11M NEW 300k 35.06
 View chart
Summit Healthcre Acquistn W Exp 06/03/202 0.2 $10M 1.0M 10.03
 View chart
Avepoint W Exp 09/18/202 (AVPTW) 0.2 $10M +18% 2.5M 4.11
 View chart
Transocean Reg Shs (RIG) 0.2 $10M NEW 2.3M 4.56
 View chart
Bandwidth Note 0.500% 4/0 (Principal) 0.2 $10M 17M 0.63
 View chart
Sap Se Spon Adr (SAP) 0.2 $10M NEW 100k 103.19
 View chart
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $10M NEW 1.0M 10.18
 View chart
Broadcom (AVGO) 0.2 $10M +227% 18k 559.13
 View chart
Ix Acquisition Corp W Exp 07/31/202 (IXAQW) 0.2 $10M 990k 10.13
 View chart
Future Health Esg Corp W Exp 99/99/999 (FHLTW) 0.2 $10M NEW 990k 10.10
 View chart
Terran Orbital Corporation W Exp 03/25/202 (LLAP.WS) 0.2 $10M +199% 6.3M 1.58
 View chart
Tristar Acquisition I Corp W Exp 99/99/999 (TRIS.WS) 0.2 $9.9M NEW 975k 10.11
 View chart
XP Cl A (XP) 0.2 $9.7M 635k 15.34
 View chart
Pure Storage Cl A (PSTG) 0.2 $9.7M -35% 361k 26.76
 View chart
Apollo Global Mgmt (APO) 0.2 $9.7M 151k 63.79
 View chart
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.2 $9.6M 1.3M 7.61
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $9.6M NEW 253k 38.00
 View chart
Xpo Logistics Inc equity (XPO) 0.2 $9.5M +17% 285k 33.29
 View chart
Meta Platforms Cl A (META) 0.2 $9.3M NEW 77k 120.34
 View chart
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $9.3M 916k 10.11
 View chart
First Republic Bank/san F (FRC) 0.2 $9.2M NEW 76k 121.89
 View chart
Arbe Robotics W Exp 10/07/202 (ARBEW) 0.2 $9.2M 2.7M 3.41
 View chart
NVIDIA Corporation (NVDA) 0.2 $9.2M NEW 63k 146.14
 View chart
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $9.1M 9.5M 0.96
 View chart
Integral Acquisition Corp 1 Class A Com (INTE) 0.2 $9.1M NEW 900k 10.11
 View chart
ConocoPhillips (COP) 0.2 $9.1M NEW 77k 118.00
 View chart
Black Spade Acquisition W Exp 07/16/202 (BSAQ.WS) 0.2 $9.0M 898k 10.00
 View chart
Splunk Note 1.125% 6/1 (Principal) 0.2 $8.9M NEW 11M 0.85
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M NEW 120k 74.19
 View chart
Evercore Class A (EVR) 0.2 $8.9M NEW 82k 109.08
 View chart
Coupang Cl A (CPNG) 0.2 $8.8M NEW 600k 14.71
 View chart
Euronav Nv SHS (EURN) 0.2 $8.8M NEW 514k 17.04
 View chart
Micron Technology (MU) 0.2 $8.7M +38% 175k 49.98
 View chart
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $8.7M NEW 373k 23.45
 View chart
Gogoro W Exp 04/04/202 (GGROW) 0.2 $8.7M +28% 2.8M 3.18
 View chart
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.2 $8.7M 867k 10.08
 View chart
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $8.7M 9.0M 0.97
 View chart
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $8.6M +20% 12M 0.72
 View chart
Fortress Capital Acquisition Shs Cl A 0.1 $8.4M 829k 10.10
 View chart
Aris Water Solutions Class A Com (ARIS) 0.1 $8.4M +13% 580k 14.41
 View chart
Benson Hill W Exp 09/29/202 (BHIL.WS) 0.1 $8.2M +41% 3.2M 2.55
 View chart
8X8 Note 4.000% 2/0 (Principal) 0.1 $8.2M NEW 10M 0.82
 View chart
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $8.2M NEW 800k 10.25
 View chart
Dropbox Note 3/0 (Principal) 0.1 $8.2M 9.0M 0.91
 View chart
Bilibili Note 0.500%12/0 (Principal) 0.1 $8.2M NEW 11M 0.74
 View chart
Ses Ai Corporation W Exp 12/10/202 (SES.WS) 0.1 $8.0M 2.5M 3.15
 View chart
Novocure Ord Shs (NVCR) 0.1 $8.0M +2% 109k 73.35
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $7.9M -21% 50k 158.03
 View chart
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $7.8M 776k 10.09
 View chart
Vivid Seats W Exp 10/18/202 (SEATW) 0.1 $7.8M -9% 1.1M 7.30
 View chart
Latamgrowth Spac Class A Ord Shs (LATG) 0.1 $7.7M NEW 750k 10.28
 View chart
North Atlantic Acquisitn Cor Cl A Shs 0.1 $7.6M 750k 10.11
 View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $7.6M NEW 7.7M 0.99
 View chart
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.1 $7.6M +23% 1.9M 4.07
 View chart
Lpl Financial Holdings (LPLA) 0.1 $7.5M -20% 35k 216.17
 View chart
Summit Healthcre Acquistn Class A Ord Shs 0.1 $7.5M 746k 10.03
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.4M -13% 779k 9.48
 View chart
Marblegate Acquisition Corp W Exp 08/31/202 (GATEW) 0.1 $7.4M 735k 10.02
 View chart
Li Auto Sponsored Ads (LI) 0.1 $7.3M NEW 372k 19.67
 View chart
Shuaa Partners Acquistn Corp Class A Ord Shs (SHUA) 0.1 $7.2M NEW 700k 10.35
 View chart
Lanvin Group Holdings Limite W Exp 99/99/999 (LANV.WS) 0.1 $7.2M NEW 792k 9.12
 View chart
Wallbox Nv W Exp 10/01/202 (WBX.WS) 0.1 $7.2M +5% 2.0M 3.58
 View chart
Jd.com Spon Adr Cl A (JD) 0.1 $7.2M +78% 128k 56.13
 View chart
Redfin Corp Note 10/1 (Principal) 0.1 $7.1M 12M 0.59
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.1M +5% 80k 88.23
 View chart
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $7.0M 700k 10.07
 View chart
Power & Digital Infrastructu Class A Com (XPDB) 0.1 $7.0M NEW 700k 10.07
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M NEW 9.8k 721.49
 View chart
Accolade Note 0.500% 4/0 (Principal) 0.1 $7.0M 10M 0.70
 View chart
Neogen Corporation (NEOG) 0.1 $7.0M -3% 457k 15.23
 View chart
Nordic American Tanker Shippin (NAT) 0.1 $6.9M NEW 2.3M 3.06
 View chart
BlackRock (BLK) 0.1 $6.9M NEW 9.7k 708.63
 View chart
Magnum Opus Acquisition Shs Cl A (OPA) 0.1 $6.8M 679k 10.08
 View chart
Cameco Corporation (CCJ) 0.1 $6.8M NEW 300k 22.67
 View chart
Trip Com Group Ads (TCOM) 0.1 $6.7M +24% 196k 34.40
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.7M NEW 25k 266.28
 View chart
Vicarious Surgical W Exp 09/17/202 (RBOT.WS) 0.1 $6.7M +10% 3.3M 2.02
 View chart
Avalon Acquisition Class A Com (AVAC) 0.1 $6.7M 650k 10.25
 View chart
LSB Industries (LXU) 0.1 $6.7M NEW 500k 13.30
 View chart
Biontech Se Sponsored Ads (BNTX) 0.1 $6.6M -53% 44k 150.22
 View chart
Pbf Energy Cl A (PBF) 0.1 $6.5M NEW 159k 40.78
 View chart
Marathon Petroleum Corp (MPC) 0.1 $6.4M NEW 55k 116.39
 View chart
Valero Energy Corporation (VLO) 0.1 $6.4M NEW 50k 126.86
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $6.3M NEW 47k 134.10
 View chart
Butterfly Network W Exp 02/12/202 (BFLY.WS) 0.1 $6.3M +12% 2.5M 2.46
 View chart
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAA) 0.1 $6.2M NEW 600k 10.36
 View chart
Wynn Resorts (WYNN) 0.1 $6.2M 75k 82.47
 View chart
Evergy (EVRG) 0.1 $6.1M NEW 98k 62.93
 View chart
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $6.1M NEW 600k 10.17
 View chart
Composecure W Exp 12/27/202 (CMPOW) 0.1 $6.1M 1.2M 4.91
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $6.1M +2% 80k 76.04
 View chart
Byte Acquisition Corp W Exp 03/18/202 (BYTSW) 0.1 $6.0M 600k 10.08
 View chart
Wheaton Precious Metals Corp (WPM) 0.1 $6.0M NEW 154k 39.08
 View chart
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $6.0M 600k 10.05
 View chart
Vroom Note 0.750% 7/0 (Principal) 0.1 $6.0M 17M 0.35
 View chart
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.1 $6.0M 595k 10.10
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $6.0M -16% 92k 64.99
 View chart
Rxo Common Stock (RXO) 0.1 $5.9M NEW 346k 17.20
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M +3% 57k 103.49
 View chart
Microstrategy Note 2/1 (Principal) 0.1 $5.8M 16M 0.36
 View chart
Yum China Holdings (YUMC) 0.1 $5.8M +25% 106k 54.65
 View chart
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $5.8M 5.5M 1.05
 View chart
Ares Acquisition Corporation W Exp 02/02/202 (AAC.WS) 0.1 $5.8M +308% 571k 10.07
 View chart
Helix Energy Solutions (HLX) 0.1 $5.7M NEW 776k 7.38
 View chart
Consol Energy (CEIX) 0.1 $5.7M NEW 88k 65.00
 View chart
Yamana Gold (AUY) 0.1 $5.7M -49% 1.0M 5.55
 View chart
Industrial Tech Acqstns Ii I Class A Com (ITAQ) 0.1 $5.6M NEW 550k 10.18
 View chart
2u Note 2.250% 5/0 (Principal) 0.1 $5.6M 8.6M 0.65
 View chart
Cleveland-cliffs (CLF) 0.1 $5.6M NEW 347k 16.11
 View chart
Procaps Group Sa W Exp 09/29/202 (PROCW) 0.1 $5.6M 1.1M 5.25
 View chart
Evgo W Exp 07/01/202 (EVGOW) 0.1 $5.5M 1.2M 4.47
 View chart
Albemarle Corporation (ALB) 0.1 $5.5M +18% 25k 216.86
 View chart
Perficient Note 0.125%11/1 (Principal) 0.1 $5.4M NEW 7.0M 0.78
 View chart
Universal Display Corporation (OLED) 0.1 $5.4M NEW 50k 108.04
 View chart

Past Filings by LMR Partners

SEC 13F filings are viewable for LMR Partners going back to 2014

View all past filings