LMR Partners

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

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Portfolio Holdings for LMR Partners

Companies in the LMR Partners portfolio as of the June 2021 quarterly 13F filing

LMR Partners has 1086 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 15.5 $1.0B NEW 2.4M 428.06
Sea Note 1.000%12/0 4.1 $268M 49M 5.48
Sea Note 2.375%12/0 3.2 $210M NEW 68M 3.08
Invesco Qqq Trust Series 1 Unit Ser 1 1.9 $124M NEW 350k 354.43
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 1.8 $121M NEW 350k 344.95
Liberty Media Corp-liberty Sir Com C Siriusxm (LSXMK) 1.6 $104M +44% 2.2M 46.39
Alexion Pharmaceuticals 1.5 $96M +8% 525k 183.71
Nio Debt 4.500% 2/0 1.4 $93M 17M 5.64
Maxim Integrated Products 1.4 $92M +60% 874k 105.36
Liberty Media Corp-liberty Sir Com A Siriusxm (LSXMA) 1.4 $91M +35% 2.0M 46.58
Cleveland-cliffs DBCV 1.500% 1/1 1.3 $85M 30M 2.87
Slack Technologies Com Cl A 1.2 $80M +3% 1.8M 44.30
Discovery Com Ser C (DISCK) 1.2 $77M +509% 2.7M 28.98
Mercadolibre Note 2.000% 8/1 1.1 $75M 21M 3.55

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Xilinx (XLNX) 1.1 $74M +7% 511k 144.64
Southwest Airlines Note 1.250% 5/0 1.0 $68M +20% 45M 1.51
Bilibili Note 1.250% 6/1 0.9 $61M NEW 20M 3.03
Penn National Gaming Note 2.750% 5/1 0.9 $58M 17M 3.35
Snap Note 0.750% 8/0 0.8 $53M -12% 18M 3.02
Gds Holdings Note 2.000% 6/0 0.7 $48M 29M 1.63
Keurig Dr Pepper (KDP) 0.7 $47M +311% 1.3M 35.24
Etsy Note 0.125%10/0 0.7 $45M +79% 19M 2.40
Proofpoint Note 0.250% 8/1 0.7 $45M NEW 36M 1.25
Weibo Corp Note 1.250%11/1 0.7 $44M 45M 0.98
Nuance Communications (NUAN) 0.7 $44M NEW 798k 54.44
Square Note 0.125% 3/0 0.6 $41M NEW 20M 2.06
Istar Note 3.125% 9/1 0.6 $41M 27M 1.52
Huazhu Group Note 0.375%11/0 0.6 $38M 30M 1.26
Envista Holdings Corp Note 2.375% 6/0 0.6 $37M NEW 18M 2.14
Coherent (COHR) 0.6 $37M +56% 140k 264.34
At&t (T) 0.5 $35M NEW 1.2M 28.78
Liberty Interactive Deb 3.500% 1/1 0.5 $35M 30M 1.15
Cantel Medical Corp Note 3.250% 5/1 0.5 $34M NEW 16M 2.13
Nokia Oyj Sponsored Adr (NOK) 0.5 $34M -24% 6.4M 5.32
Kansas City Southern Com New (KSU) 0.5 $34M +289% 119k 283.37
Envestnet Note 1.750% 6/0 0.5 $31M 25M 1.24
Dell Technologies CL C (DELL) 0.5 $31M -21% 307k 99.67
CoStar (CSGP) 0.5 $30M +900% 368k 82.82
National Vision Holdings Note 2.500% 5/1 0.5 $30M NEW 17M 1.77
Dish Network Corp Note 3.375% 8/1 0.5 $30M +9% 29M 1.02
Vereit (VER) 0.4 $29M NEW 633k 45.93
Ihs Markit SHS (INFO) 0.4 $29M +32% 255k 112.66
Tata Motors Sponsored Adr (TTM) 0.4 $29M +436% 1.2M 22.83
Linde SHS (LIN) 0.4 $27M +1747% 94k 289.09
Synaptics Note 0.500% 6/1 0.4 $27M NEW 13M 2.14
Nio Spon Ads (NIO) 0.4 $26M +37% 495k 53.20
Apellis Pharmaceuticals Note 3.500% 9/1 0.4 $26M +156% 14M 1.88
Luminex Corp Note 3.000% 5/1 0.4 $26M NEW 26M 1.00
Bhp Group Sponsored Adr (BBL) 0.4 $26M -26% 432k 58.99
Snap Note 0.250% 5/0 0.4 $25M NEW 8.1M 3.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $25M +2820% 125k 201.63
Netease Sponsored Ads (NTES) 0.4 $25M +113% 221k 113.27
Juniper Networks (JNPR) 0.4 $24M NEW 891k 27.35
American Express Company (AXP) 0.4 $24M NEW 148k 165.23
Western Digital (WDC) 0.4 $24M +264% 342k 71.17
Cimarex Energy (XEC) 0.4 $24M NEW 331k 72.45
Baidu Spon Adr Rep A (BIDU) 0.4 $24M -60% 116k 205.45
Amazon (AMZN) 0.4 $24M -21% 6.9k 3440.16
Sabre Glbl Note 4.000% 4/1 0.4 $24M NEW 13M 1.82
Ncl Corporation Note 6.000% 5/1 0.4 $23M NEW 10M 2.33
Philip Morris International (PM) 0.3 $23M +8% 228k 99.11
PNM Resources (PNM) 0.3 $22M +2% 460k 48.77
Dick's Sporting Goods (DKS) 0.3 $21M +93% 214k 100.19
Copa Holdings Sa Note 4.500% 4/1 0.3 $21M NEW 13M 1.64
Cytokinetics Note 4.000%11/1 0.3 $21M 10M 2.07
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $21M +398% 91k 226.67
Herbalife Nutrition Com Shs (HLF) 0.3 $20M +326% 370k 52.73
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.3 $19M NEW 143k 135.40
M&T Bank Corporation (MTB) 0.3 $19M NEW 133k 145.31
United States Steel Corp Note 5.000%11/0 0.3 $19M 9.3M 2.03
Pet Acquisition LLC -Class A (WOOF) 0.3 $19M +186% 824k 22.41
Jones Lang LaSalle Incorporated (JLL) 0.3 $18M NEW 90k 195.46
Seaworld Entertainment (SEAS) 0.3 $17M +30% 348k 49.94
Opendoor Technologies *w Exp 12/18/202 0.3 $17M +233% 2.6M 6.54
Bank of New York Mellon Corporation (BK) 0.3 $17M NEW 332k 51.23
Kt Corp Sponsored Adr (KT) 0.3 $17M -5% 1.2M 14.06
Willis Towers Watson SHS (WLTW) 0.2 $16M NEW 70k 230.01
Core-Mark Holding Company 0.2 $16M NEW 356k 45.01
Ingersoll Rand (IR) 0.2 $16M +892% 327k 48.81
Aerojet Rocketdy (AJRD) 0.2 $16M +79% 328k 48.29
Lowe's Companies (LOW) 0.2 $16M NEW 82k 193.97
Deckers Outdoor Corporation (DECK) 0.2 $16M +131% 41k 384.07
8X8 Note 0.500% 2/0 0.2 $16M +25% 13M 1.24
Azek Co Inc/the Cl A (AZEK) 0.2 $15M NEW 360k 42.46
Tencent Music Entertainment Gr Spon Ads (TME) 0.2 $15M -42% 960k 15.48
Brookfield Property Partners L Unit Ltd Partn 0.2 $15M +35% 774k 18.95
MFA Mortgage Investments (MFA) 0.2 $15M NEW 3.2M 4.59
Smartsheet Com Cl A (SMAR) 0.2 $15M NEW 200k 72.32
East West Ban (EWBC) 0.2 $14M NEW 200k 71.69
2u Note 2.250% 5/0 0.2 $14M NEW 8.6M 1.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $14M +374% 834k 16.74
Clovis Oncology Note 4.500% 8/0 0.2 $14M 13M 1.05
Primavera Capital Acquisition Shs Cl A (PV) 0.2 $14M -5% 1.4M 9.77
Pershing Square Tontine Holdin Com Cl A (PSTH) 0.2 $13M +680% 573k 22.76
Stem *w Exp 08/11/202 0.2 $13M +1639% 547k 23.76
Electronic Arts (EA) 0.2 $13M +144% 89k 143.83
Academy Sports & Outdoor (ASO) 0.2 $13M +130% 306k 41.24
Fox Corp Cl B Com (FOX) 0.2 $13M +4% 356k 35.20
Rh (RH) 0.2 $12M NEW 18k 678.97
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $12M NEW 92k 130.78
Mastercard Cl A (MA) 0.2 $12M NEW 33k 365.09
Skyworks Solutions (SWKS) 0.2 $12M +2198% 63k 191.74
Ppd (PPD) 0.2 $12M NEW 260k 46.09
Activision Blizzard (ATVI) 0.2 $12M NEW 125k 95.44
Iqiyi Sponsored Ads (IQ) 0.2 $12M +706% 765k 15.58
American Eagle Outfitters (AEO) 0.2 $12M +118% 317k 37.53
Gap (GPS) 0.2 $12M +48% 352k 33.65
Jabil Circuit (JBL) 0.2 $12M 203k 58.12
Zscaler Note 0.125% 7/0 0.2 $12M NEW 7.5M 1.56
Qorvo (QRVO) 0.2 $12M +80% 59k 195.66
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.2 $12M NEW 1.2M 9.65
Welbilt (WBT) 0.2 $12M NEW 500k 23.15
Wal-Mart Stores (WMT) 0.2 $12M NEW 82k 141.02
Illumina (ILMN) 0.2 $11M NEW 24k 473.22
Teradyne (TER) 0.2 $11M NEW 82k 133.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $11M -18% 548k 20.08
Target Corporation (TGT) 0.2 $11M NEW 45k 241.74
Prog Holdings Com Npv (PRG) 0.2 $11M NEW 222k 48.13
Global Partner Acquisition Cor Cl A Shs (GPAC) 0.2 $11M +19% 1.1M 9.76
Cirrus Logic (CRUS) 0.2 $11M +525% 125k 85.12
Aries I Acquisition Corp Unit 03/18/2026 (RAMMU) 0.2 $11M NEW 1.1M 10.05
Zoominfo Technologies Com Cl A (ZI) 0.2 $10M +292% 200k 52.17
Sterling Bancorp (STL) 0.2 $10M NEW 420k 24.79
Talend Sa Ads 0.2 $10M NEW 159k 65.60
Synopsys (SNPS) 0.2 $10M -33% 38k 275.79
Ptc Therapeutics Note 3.000% 8/1 0.2 $10M 9.5M 1.08
Artisan Acquisition Corp Unit 03/26/2026 (ARTAU) 0.2 $10M NEW 1.0M 9.96
Madison Square Garden Entertai Cl A (MSGE) 0.2 $10M +208% 121k 83.97
Norfolk Southern (NSC) 0.2 $9.9M +299% 38k 265.42
Zoom Video Communications Cl A (ZM) 0.2 $9.9M NEW 26k 387.03
Polaris Industries (PII) 0.2 $9.9M +6% 72k 136.96
Cano Health Com Cl A (CANO) 0.1 $9.8M NEW 2.7M 3.69
Tailwind Two Acquisition Corp Shs Cl A (TWNT) 0.1 $9.7M NEW 1.0M 9.66
Qualcomm (QCOM) 0.1 $9.6M NEW 67k 142.93
Bausch Health Companies (BHC) 0.1 $9.6M NEW 327k 29.32
Athene Holding Cl A (ATH) 0.1 $9.5M +17% 142k 67.50
Overstock (OSTK) 0.1 $9.4M NEW 102k 92.20
MGM Resorts International. (MGM) 0.1 $9.2M +106% 217k 42.65
Crocs (CROX) 0.1 $9.1M NEW 79k 116.52
Altitude Acquisition Corp Com Cl A (ALTU) 0.1 $9.0M +119% 921k 9.79
Twilio Cl A (TWLO) 0.1 $8.9M +284% 23k 394.18
Mattel (MAT) 0.1 $8.9M +76% 443k 20.10
Sempra Energy (SRE) 0.1 $8.9M NEW 67k 132.48
Entegris (ENTG) 0.1 $8.9M +36% 72k 122.97
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.1 $8.7M -26% 867k 10.09
Accelerate Acquisition Corp Com Cl A (AAQC) 0.1 $8.7M NEW 900k 9.69
Viacomcbs CL B (VIAC) 0.1 $8.6M -40% 190k 45.20
Leo Holdings Corp Ii Com Cl A (LHC) 0.1 $8.3M +10% 856k 9.71
Sohu.com Sponsored Ads (SOHU) 0.1 $8.3M +75% 445k 18.60
Spdr Gold Shares Gold Shs (GLD) 0.1 $8.3M NEW 50k 165.64
Leslies (LESL) 0.1 $8.2M NEW 300k 27.49
Netflix (NFLX) 0.1 $8.2M -58% 16k 528.18
Bridgebio Pharma Note 2.500% 3/1 0.1 $8.2M NEW 5.0M 1.64
Fortress Capital Acquisition C Shs Cl A (FCAX) 0.1 $8.2M 829k 9.84
Bilibili Spons Ads Rep Z (BILI) 0.1 $7.9M NEW 64k 123.13
Biogen Idec (BIIB) 0.1 $7.9M +74% 23k 346.27
Arista Networks (ANET) 0.1 $7.9M NEW 22k 362.31
Change Healthcare (CHNG) 0.1 $7.8M -26% 341k 23.04
Facebook Cl A (FB) 0.1 $7.8M -47% 22k 347.70
Rover Group Com Cl A 0.1 $7.8M +57% 777k 9.99
General Motors Company (GM) 0.1 $7.7M -26% 130k 59.17
SVB Financial (SIVB) 0.1 $7.7M -52% 14k 556.46
Forterra (FRTA) 0.1 $7.7M NEW 326k 23.51
Sentinelone Cl A (S) 0.1 $7.7M NEW 180k 42.50
Fortress Value Acquisition Cor Com Cl A (FVT) 0.1 $7.6M +29% 775k 9.82
Iqiyi Note 3.750%12/0 0.1 $7.6M NEW 7.5M 1.01
North Atlantic Acquisition Cor Cl A Shs (NAAC) 0.1 $7.3M NEW 750k 9.72
Flex Ord (FLEX) 0.1 $7.2M -38% 405k 17.87
Mongodb Cl A (MDB) 0.1 $7.2M NEW 20k 361.50
Smart Global Holdings SHS (SGH) 0.1 $7.2M NEW 150k 47.68
Euronet Worldwide (EEFT) 0.1 $7.1M +134% 52k 135.35
Micron Technology (MU) 0.1 $7.0M +198% 83k 84.99
Chegg (CHGG) 0.1 $6.9M 83k 83.11
Ares Acquisition Corp Com Cl A (AAC) 0.1 $6.8M 700k 9.75
Diamondback Energy (FANG) 0.1 $6.8M +32% 72k 93.90
Guess Note 2.000% 4/1 0.1 $6.2M -23% 5.0M 1.24
Playtika Hldg Corp (PLTK) 0.1 $6.1M NEW 257k 23.84
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.1 $6.1M -58% 888k 6.89
Myt Netherlands Parent Bv Ads (MYTE) 0.1 $6.0M 1.0M 6.00
Marvell Technology (MRVL) 0.1 $5.8M NEW 100k 58.33
Cc Neuberger Principal Holding Shs Cl A (PRPC) 0.1 $5.8M NEW 595k 9.78
Organon & Co Common Stock (OGN) 0.1 $5.8M NEW 192k 30.26
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $5.8M NEW 108k 53.87
Silver Crest Acquisition Corp Cl A Shs (SLCR) 0.1 $5.8M +4% 600k 9.65
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $5.8M NEW 600k 9.64
Liberty Oilfield Services Com Cl A (LBRT) 0.1 $5.7M NEW 400k 14.16
Churchill Capital Corp -cw25 *w Exp 08/04/202 0.1 $5.6M -17% 353k 15.90
Constellation Pharmceticls I 0.1 $5.6M NEW 166k 33.80
Legalzoom (LZ) 0.1 $5.5M NEW 146k 37.85
Five9 (FIVN) 0.1 $5.5M +50% 30k 183.40
Graftech International (EAF) 0.1 $5.5M +955% 470k 11.62
Didi Global Sponsored Ads (DIDI) 0.1 $5.4M NEW 383k 14.14
Webster Financial Corporation (WBS) 0.1 $5.3M NEW 100k 53.34
Zions Bancorporation (ZION) 0.1 $5.3M +124% 101k 52.86
Purple Innovatio (PRPL) 0.1 $5.3M NEW 200k 26.41
Fiverr International Ord Shs (FVRR) 0.1 $5.3M +329% 22k 242.48
salesforce (CRM) 0.1 $5.1M NEW 21k 244.27
Cullen/Frost Bankers (CFR) 0.1 $5.1M NEW 46k 112.01
Weingarten Realty Investors Sh Ben Int 0.1 $5.1M +1373% 160k 32.07
D8 Holdings Corp Shs Cl A 0.1 $5.1M +3% 508k 9.97
Pra Health Sciences 0.1 $5.0M NEW 30k 165.20
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $5.0M -32% 500k 9.95
Oceantech Acquisitions I Corp Unit 05/12/2026 (OTECU) 0.1 $5.0M NEW 495k 10.00
Visa Com Cl A (V) 0.1 $4.9M NEW 21k 233.81
F5 Networks (FFIV) 0.1 $4.9M NEW 26k 186.65
Rocket Internet Growth Opportu Shs Cl A (RKTA) 0.1 $4.9M NEW 500k 9.70
Ishares Silver Trust Ishares (SLV) 0.1 $4.8M NEW 200k 24.22
Gores Metropoulos Ii Cl A (GMII) 0.1 $4.8M NEW 489k 9.89
Gigcapital4 (GIG) 0.1 $4.7M NEW 477k 9.85
People's United Financial (PBCT) 0.1 $4.7M 273k 17.14
Jeld-wen Hldg (JELD) 0.1 $4.6M +16% 175k 26.26
Jack in the Box (JACK) 0.1 $4.5M -43% 41k 111.45
First Advantage Corp (FA) 0.1 $4.5M NEW 228k 19.91
Hudson Executive Investment Com Cl A (HIII) 0.1 $4.5M NEW 464k 9.75
Lion Electric Co/the *w Exp 05/06/202 (LEV.WS) 0.1 $4.4M +89% 681k 6.51
Match Group (MTCH) 0.1 $4.4M NEW 28k 161.26
Viatris (VTRS) 0.1 $4.4M -41% 306k 14.29
JetBlue Airways Corporation (JBLU) 0.1 $4.4M NEW 260k 16.78
Inseego (INSG) 0.1 $4.3M 430k 10.09
Motorola Solutions Com New (MSI) 0.1 $4.3M NEW 20k 216.86
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.2M NEW 539k 7.81
Tailwind International Acquisi Com Cl A (TWNI) 0.1 $4.2M NEW 429k 9.67
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $4.1M 1.1M 3.58
Climate Change Crisis -cw25 *w Exp 09/15/202 0.1 $4.0M +11% 991k 4.08
Extraction Oil & Gas (XOG) 0.1 $4.0M +608% 73k 54.92
Spring Valley Acquisition Corp Cl A (SV) 0.1 $4.0M +312% 400k 10.01
Centricus Acquisition Corp Cl A Shs 0.1 $4.0M NEW 400k 9.90
Cheesecake Factory Note 0.375% 6/1 0.1 $4.0M NEW 4.0M 0.99
Kismet Acquisition One Corp SHS 0.1 $4.0M 399k 9.91
Fortress Value Acquisition Cor Com Cl A (FVIV) 0.1 $3.9M NEW 400k 9.81
Bill Com Holdings Ord (BILL) 0.1 $3.9M NEW 21k 183.17
Knoll Com New 0.1 $3.9M NEW 150k 25.99
Austerlitz Acquisition Corp Ii Com Cl A (ASZ) 0.1 $3.9M NEW 400k 9.73
Mason Industrial Technology In Com Cl A (MIT) 0.1 $3.9M NEW 400k 9.66
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $3.9M NEW 400k 9.65
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $3.9M NEW 400k 9.65
Itiquira Acquisition Corp Cl A Shs (ITQ) 0.1 $3.9M NEW 400k 9.63
Sl Green Realty (SLG) 0.1 $3.8M +52% 48k 80.01
Investindustrial Acquisition C Shs Cl A (IIAC) 0.1 $3.8M 389k 9.76
Farfetch Ord Sh Cl A (FTCH) 0.1 $3.8M +114% 75k 50.36
Doma Holdings Com Cl A 0.1 $3.7M 375k 9.97
Music Acquisition Corp/the Com Class A (TMAC) 0.1 $3.7M NEW 383k 9.67
Pine Technology Acquisition Class A Com (PTOC) 0.1 $3.7M NEW 380k 9.69
Vickers Vantage Corp I SHS (VCKA) 0.1 $3.6M -5% 367k 9.92
Proofpoint 0.1 $3.6M NEW 21k 173.78
Atlantic Coastal Acquisition C Class A Com (ACAH) 0.1 $3.6M NEW 375k 9.66
Hamilton Lane Alliance Holding Com Cl A (HLAH) 0.1 $3.6M 370k 9.75
Solaredge Technologies (SEDG) 0.1 $3.6M NEW 13k 276.38
Sun Ctry Airls Hldgs (SNCY) 0.1 $3.5M -4% 95k 37.01
Citic Capital Acquisition Corp Com Cl A (CCAC) 0.1 $3.5M +43% 349k 9.91

Past Filings by LMR Partners

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

View all past filings