LMR Partners

LMR Partners as of March 31, 2020

Portfolio Holdings for LMR Partners

LMR Partners holds 238 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 6.1 $131M 88M 1.50
Tesla Note 2.000% 5/1 5.3 $114M 65M 1.76
Tesla Note 2.375% 3/1 5.0 $108M 65M 1.66
IAC/InterActive 4.4 $94M 522k 180.01
Caesars Entertain Corp Note 5.000%10/0 3.5 $75M 73M 1.04
Microchip Technology Note 1.625% 2/1 2.7 $58M 40M 1.44
Infosys Sponsored Adr (INFY) 2.6 $57M 6.8M 8.31
Takeda Pharmaceutical Sponsored Ads (TAK) 2.5 $53M 3.4M 15.51
Nextera Energy Unit 99/99/9999 2.1 $44M 1.0M 44.08
Icici Bank Adr (IBN) 2.0 $44M 5.3M 8.31
United Technologies Corporation 2.0 $43M 441k 98.49
CoStar (CSGP) 2.0 $43M 72k 599.99
Cypress Semiconductor Note 4.500% 1/1 2.0 $43M 25M 1.70
Sony Corp Sponsored Adr (SONY) 2.0 $42M 705k 59.66
Sea Note 2.250% 7/0 1.9 $42M 18M 2.32
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 1.9 $41M 8.0M 5.10
Sprint 1.8 $39M 4.6M 8.44
Mellanox Technologies SHS 1.8 $39M 320k 120.95
Workday Note 0.250%10/0 1.6 $34M 30M 1.14
Tiffany & Co. 1.6 $33M 260k 128.49
Dexcom Note 0.750% 5/1 1.6 $33M 12M 2.80
Kt Corp Sponsored Adr (KT) 1.6 $33M 4.2M 8.03
Hsbc Holdings Spon Adr New (HSBC) 1.6 $33M 1.2M 28.69
Teva Pharm Fin DBCV 0.250% 2/0 1.5 $32M 35M 0.93
Trip.com Group Note 1.000% 7/0 1.4 $29M 30M 0.98
United Microelectronics Corp Spon Adr New (UMC) 1.2 $26M 11M 2.31
Cnooc Sponsored Adr 1.2 $25M 259k 97.62
TD Ameritrade Holding 1.0 $23M 635k 35.44
Servicenow Note6/0 1.0 $21M 10M 2.13
Liberty Interactive Deb3.500% 1/1 1.0 $21M 30M 0.70
Bristol-myers Squibb Right 99/99/9999 1.0 $21M 6.5M 3.16
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.9 $20M 5.1M 3.95
Cleveland-cliffs DBCV 1.500% 1/1 0.9 $20M 31M 0.65
El Paso Electric Com New 0.9 $20M 289k 67.78
Ttm Technologies Note 1.750%12/1 0.9 $19M 16M 1.22
Tata Motors Sponsored Adr 0.9 $18M 4.0M 4.52
Stars Group 0.8 $18M 1.0M 18.17
Honda Motor Amern Shs (HMC) 0.8 $17M 739k 23.56
Tencent Music Entertainment Gr Spon Ads (TME) 0.8 $16M 1.7M 9.68
Ase Technology Holding Sponsored Ads (ASX) 0.7 $16M 4.0M 3.92
Hexcel Corporation (HXL) 0.7 $15M 425k 36.16
Twilio Note 0.250% 6/0 0.7 $15M 10M 1.48
Istar Note 3.125% 9/1 0.7 $15M 15M 0.98
Cytokinetics Note 4.000%11/1 0.7 $14M 10M 1.43
Exact Sciences Corp Note 0.375% 3/0 0.7 $14M 18M 0.80
China Life Insurance Spon Adr Rep H 0.6 $14M 1.4M 9.62
E Trade Financial Corp Com New 0.6 $14M 384k 35.31
Advanced Disposal Services I 0.6 $13M 380k 32.78
Fiat Chrysler Automobiles Nv SHS 0.6 $12M 1.8M 6.97
Mizuho Financial Group Sponsored Adr (MFG) 0.6 $12M 5.0M 2.41
Booking Holdings Note 0.350% 6/1 0.5 $12M 11M 1.10
Gci Liberty Com Class A 0.5 $11M 191k 58.16
Alexion Pharmaceuticals 0.5 $11M 123k 87.26
Inphi Corp Note 1.125%12/0 0.5 $9.8M 5.0M 1.96
Sunpower Corp DBCV 0.875% 6/0 0.4 $9.4M 10M 0.94
Nio Note 4.500% 2/0 0.4 $9.2M 17M 0.54
MGM Resorts International. (MGM) 0.4 $9.1M 788k 11.53
Elanco Animal Health (ELAN) 0.4 $8.6M 379k 22.59
Workday Note 1.500% 7/1 0.4 $8.4M 5.0M 1.67
Sunpower Corp DBCV 4.000% 1/1 0.4 $8.3M 10M 0.81
Momo Note 1.250% 7/0 0.4 $8.0M 10M 0.80
Legg Mason 0.3 $7.4M 153k 48.62
Liberty Interactive Deb4.000%11/1 0.3 $7.1M 10M 0.71
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.3 $7.0M 707k 9.85
Cypress Semiconductor Corporation 0.3 $6.9M 299k 23.22
Bhp Group Sponsored Adr 0.3 $6.7M 221k 30.17
Canon Sponsored Adr (CAJPY) 0.3 $6.3M 278k 22.63
Liberty Media Corp-liberty Sir Com A Siriusxm 0.3 $6.2M 206k 30.26
Square Cl A (XYZ) 0.3 $5.7M 103k 55.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $5.6M 103k 54.12
Amarin Corp Spons Adr New 0.2 $5.3M 393k 13.58
International Business Machines (IBM) 0.2 $5.2M 46k 112.92
Scvx Corp Unit 99/99/9999 (SCVXU) 0.2 $5.0M 500k 10.00
Assertio Therapeutics In Note 2.500% 9/0 0.2 $5.0M 5.0M 1.00
Gilead Sciences (GILD) 0.2 $5.0M 66k 75.93
Chesapeake Energy Corp Note 5.500% 9/1 0.2 $4.9M 106M 0.05
China Mobile Sponsored Adr 0.2 $4.8M 133k 36.05
Nomura Holdings Sponsored Adr (NMR) 0.2 $4.7M 1.1M 4.44
Experience Investment Corp Com Cl A 0.2 $4.4M 458k 9.68
Pegasystems (PEGA) 0.2 $4.3M 59k 73.92
Intelsat Sa Note 4.500% 6/1 0.2 $4.3M 20M 0.21
Gogo Note 6.000% 5/1 0.2 $4.1M 5.4M 0.77
Microsoft Corporation (MSFT) 0.2 $4.1M 26k 160.23
Mesa Laboratories Note 1.375% 8/1 0.2 $4.1M 4.0M 1.03
Avaya Holdings Corp Note 2.250% 6/1 0.2 $4.0M 5.0M 0.81
Cheniere Energy Note 4.250% 3/1 0.2 $3.9M 6.0M 0.65
Wright Medical Group Nv Ord Shs 0.2 $3.9M 133k 29.29
Sc Health Corp Com Cl A 0.2 $3.4M 350k 9.75
Qiagen Nv Debt 0.875% 3/1 0.2 $3.4M 2.4M 1.42
Gnc Holdings Note 1.500% 8/1 0.2 $3.4M 3.8M 0.91
Sinopec Corp Spon Adr H Shs 0.2 $3.3M 70k 47.46
Dmy Technology Group Unit 99/99/9999 0.1 $3.0M 300k 9.91
Citic Capital Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.86
Bristol Myers Squibb (BMY) 0.1 $2.9M 52k 54.39
Central European Media Enterpr Cl A New 0.1 $2.8M 884k 3.20
Alteryx Com Cl A 0.1 $2.8M 29k 95.90
Air Transport Services G Note 1.125%10/1 0.1 $2.6M 3.0M 0.86
Amazon (AMZN) 0.1 $2.4M 1.2k 1963.99
Fair Isaac Corporation (FICO) 0.1 $2.2M 6.9k 313.77
Inmode SHS (INMD) 0.1 $2.1M 100k 21.04
Trine Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.95
Oaktree Acquisition Corp Shs Cl A 0.1 $2.0M 200k 9.90
Teladoc (TDOC) 0.1 $2.0M 12k 163.58
Taubman Centers 0.1 $1.8M 40k 45.55
Trade Desk Inc/the Com Cl A (TTD) 0.1 $1.8M 9.1k 197.53
PG&E Corporation (PCG) 0.1 $1.7M 180k 9.67
Coupa Software 0.1 $1.7M 11k 150.55
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.6M 70k 22.96
Masimo Corporation (MASI) 0.1 $1.6M 8.9k 179.81
Zoom Video Communications Cl A (ZM) 0.1 $1.5M 10k 150.88
Beigene Sponsored Adr (ONC) 0.1 $1.5M 12k 125.42
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $1.5M 103k 14.76
Nabors Industries 6% Pfd Cnv Sr A 0.1 $1.4M 300k 4.55
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 49k 27.70
Argenx Se Sponsored Adr (ARGX) 0.1 $1.3M 10k 133.02
Apple (AAPL) 0.1 $1.3M 5.3k 254.89
Abbvie (ABBV) 0.1 $1.3M 17k 75.23
Apollo Global Management Com Cl A 0.1 $1.3M 36k 35.44
Allstate Corporation (ALL) 0.1 $1.3M 13k 94.65
At&t (T) 0.1 $1.2M 40k 30.24
Anaptysbio Inc Common (ANAB) 0.1 $1.2M 83k 14.14
Gsx Techedu Sponsored Ads (GOTU) 0.1 $1.1M 27k 41.98
Bgc Partners Cl A 0.1 $1.1M 452k 2.46
Gra (GGG) 0.1 $1.1M 23k 48.06
Kinder Morgan (KMI) 0.1 $1.1M 82k 13.27
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.0k 132.47
Clorox Company (CLX) 0.0 $1.1M 6.0k 174.52
Hershey Company (HSY) 0.0 $1.0M 7.6k 137.77
Costco Wholesale Corporation (COST) 0.0 $1.0M 3.5k 291.08
Navistar International Corporation 0.0 $983k 60k 16.38
Eaton Corp SHS (ETN) 0.0 $959k 12k 78.31
Encore Capital Group Note 3.000% 7/0 0.0 $950k 1.0M 0.95
D.R. Horton (DHI) 0.0 $948k 26k 36.84
Kansas City Southern Com New 0.0 $940k 7.3k 129.41
Aurinia Pharmaceuticals (AUPH) 0.0 $935k 64k 14.69
NVIDIA Corporation (NVDA) 0.0 $933k 3.5k 265.51
Paccar (PCAR) 0.0 $904k 15k 62.25
Lam Research Corporation 0.0 $903k 3.5k 255.37
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $883k 7.0k 126.02
Ritchie Bros. Auctioneers Inco 0.0 $863k 26k 33.34
Leidos Holdings (LDOS) 0.0 $847k 9.1k 93.40
Liberty Tripadvisor Holdings I Com Ser A (LTRPA) 0.0 $818k 452k 1.81
Intra Cellular Therapies (ITCI) 0.0 $791k 50k 15.82
Avantor (AVTR) 0.0 $771k 65k 11.90
Pepsi (PEP) 0.0 $758k 6.0k 125.43
Godaddy Cl A (GDDY) 0.0 $747k 13k 59.15
Pan American Silver Corp Can (PAAS) 0.0 $744k 50k 14.80
Eversource Energy (ES) 0.0 $736k 8.8k 83.70
ConocoPhillips (COP) 0.0 $725k 25k 29.27
Regeneron Pharmaceuticals (REGN) 0.0 $718k 1.5k 473.30
Pulte (PHM) 0.0 $712k 30k 23.77
Entergy Corporation (ETR) 0.0 $707k 7.1k 100.13
Guidewire Software (GWRE) 0.0 $700k 8.4k 83.09
Lennar Corp Cl A (LEN) 0.0 $700k 18k 39.99
Nordson Corporation (NDSN) 0.0 $693k 5.0k 138.54
Molina Healthcare (MOH) 0.0 $690k 5.0k 139.37
Us Foods Hldg Corp call (USFD) 0.0 $659k 36k 18.24
Southern Company (SO) 0.0 $651k 11k 57.99
Coca-Cola Company (KO) 0.0 $649k 14k 45.01
Seagate Technology SHS 0.0 $611k 12k 49.87
Uniti Group Inc Com reit 0.0 $594k 100k 5.94
DaVita (DVA) 0.0 $570k 7.5k 76.47
Xcel Energy (XEL) 0.0 $563k 9.0k 62.53
Duke Energy Corp Com New (DUK) 0.0 $562k 6.7k 83.53
McKesson Corporation (MCK) 0.0 $557k 4.0k 138.01
CSX Corporation (CSX) 0.0 $550k 9.5k 57.98
Quest Diagnostics Incorporated (DGX) 0.0 $550k 6.6k 83.12
Kroger (KR) 0.0 $543k 18k 29.66
Evergy (EVRG) 0.0 $539k 9.1k 59.12
Vivint Smart Home *w Exp 01/17/202 0.0 $529k 405k 1.31
AmerisourceBergen (COR) 0.0 $525k 6.0k 88.18
Atlas Corp SHS 0.0 $518k 65k 8.01
Petrochina Sponsored Adr 0.0 $512k 15k 33.79
Ingersoll Rand (IR) 0.0 $511k 22k 23.75
Mondelez International Cl A (MDLZ) 0.0 $511k 10k 51.18
Advanced Micro Devices (AMD) 0.0 $510k 11k 47.85
Procter & Gamble Company (PG) 0.0 $507k 4.4k 115.10
Garmin SHS (GRMN) 0.0 $469k 6.1k 76.67
Best Buy (BBY) 0.0 $465k 7.8k 59.71
Ball Corporation (BALL) 0.0 $437k 6.6k 65.97
General Mills (GIS) 0.0 $431k 8.0k 54.10
Cardinal Health (CAH) 0.0 $425k 8.8k 48.48
Wec Energy Group (WEC) 0.0 $423k 4.6k 91.92
Ubiquiti (UI) 0.0 $423k 3.0k 142.18
Lockheed Martin Corporation (LMT) 0.0 $415k 1.2k 348.45
J M Smucker Co/the Com New (SJM) 0.0 $411k 3.7k 110.69
Arthur J. Gallagher & Co. (AJG) 0.0 $407k 4.9k 83.21
Assurant (AIZ) 0.0 $398k 3.7k 107.28
NVR (NVR) 0.0 $380k 140.00 2714.29
Hp (HPQ) 0.0 $375k 21k 17.85
Fortune Brands (FBIN) 0.0 $364k 8.2k 44.51
Allegion Ord Shs (ALLE) 0.0 $357k 3.8k 95.00
Church & Dwight (CHD) 0.0 $351k 5.4k 64.74
Alliant Energy Corporation (LNT) 0.0 $348k 6.9k 50.63
Allergan SHS 0.0 $341k 1.9k 176.41
Liberty Media Corp-liberty Sir Com C Siriusxm 0.0 $336k 11k 30.55
Cummins (CMI) 0.0 $327k 2.4k 134.29
Progressive Corporation (PGR) 0.0 $323k 4.2k 76.13
Ameren Corporation (AEE) 0.0 $316k 4.0k 78.10
Western Union Company (WU) 0.0 $313k 17k 18.94
Activision Blizzard 0.0 $313k 5.3k 58.52
Qutoutiao Ads Rep Shs A 0.0 $305k 132k 2.31
Bluebird Bio 0.0 $297k 6.3k 46.97
Air Products & Chemicals (APD) 0.0 $297k 1.4k 206.68
Herbalife Nutrition Com Shs (HLF) 0.0 $287k 9.9k 28.89
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $274k 14k 20.30
Expeditors International of Washington (EXPD) 0.0 $272k 4.1k 67.08
Adobe Systems Incorporated (ADBE) 0.0 $260k 818.00 317.85
CenturyLink 0.0 $253k 26k 9.86
Melco Resorts & Entertainment Adr (MLCO) 0.0 $250k 20k 12.46
L3harris Technologies (LHX) 0.0 $246k 1.4k 182.09
Experience Investment Corp-a *w Exp 09/01/202 0.0 $243k 333k 0.73
Abercrombie & Fitch Cl A (ANF) 0.0 $242k 26k 9.33
Western Digital (WDC) 0.0 $242k 5.6k 43.51
CVS Caremark Corporation (CVS) 0.0 $239k 4.0k 59.78
Kellogg Company (K) 0.0 $239k 3.9k 60.95
Whirlpool Corporation (WHR) 0.0 $238k 2.7k 87.60
Interpublic Group of Companies (IPG) 0.0 $233k 14k 16.20
Hormel Foods Corporation (HRL) 0.0 $232k 5.0k 46.77
Cerner Corporation 0.0 $219k 3.4k 64.13
Tegna (TGNA) 0.0 $206k 19k 10.66
O-i Glass (OI) 0.0 $204k 31k 6.67
Leo Holdings Corp -a *w Exp 07/31/202 0.0 $192k 299k 0.64
Cincinnati Bell Com New 0.0 $175k 12k 14.66
BRP Com Sun Vtg (DOOO) 0.0 $164k 10k 15.96
Central Puerto Sa Sponsored Adr (CEPU) 0.0 $123k 55k 2.24
Oaktree Acquisition Corp-a *w Exp 99/99/999 0.0 $69k 67k 1.03
Target Hospitality Corp *w Exp 03/15/202 0.0 $59k 234k 0.25
Trine Acquisition Corp-a *w Exp 03/31/202 0.0 $58k 100k 0.58
Office Depot 0.0 $51k 32k 1.59
Sc Health Corp-a *w Exp 99/99/999 0.0 $49k 50k 0.98
QD US Equity Put (QD) 0.0 $48k 24k 2.05
CLF US Equity Put (CLF) 0.0 $39k 36k 1.10
QEP Resources 0.0 $30k 97k 0.31
Southwestern Energy Company 0.0 $24k 15k 1.64
NIO US Equity Put (NIO) 0.0 $19k 20k 0.95
Nesco Holdings *w Exp 01/01/202 0.0 $13k 74k 0.17
Denbury Resources Com New 0.0 $4.0k 17k 0.23