LMR Partners as of March 31, 2020
Portfolio Holdings for LMR Partners
LMR Partners holds 240 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 Motors Inc bond | 13.6 | $13B | 88M | 149.52 | |
| Tesla Inc note 2.000% 5/1 | 11.9 | $11B | 65M | 175.82 | |
| Tesla Inc convertible security | 11.2 | $11B | 65M | 165.53 | |
| Caesars Entmt Corp note 5.000%10/0 | 7.8 | $7.5B | 73M | 103.56 | |
| Microchip Technology Inc note 1.625% 2/1 | 6.0 | $5.8B | 40M | 144.38 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 4.4 | $4.3B | 25M | 170.25 | |
| Sea Ltd bond | 4.3 | $4.2B | 18M | 231.62 | |
| Workday Inc note 0.250%10/0 | 3.6 | $3.4B | 30M | 113.94 | |
| Dexcom Inc dbcv 0.750% 5/1 | 3.5 | $3.3B | 12M | 280.28 | |
| Teva Pharm Finance Llc Cvt cv bnd | 3.3 | $3.2B | 35M | 92.62 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 3.0 | $2.9B | 30M | 97.75 | |
| Servicenow Inc note 6/0 | 2.2 | $2.1B | 10M | 213.19 | |
| Liberty Media Corp deb 3.500% 1/1 | 2.2 | $2.1B | 30M | 70.50 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 2.0 | $2.0B | 31M | 64.50 | |
| Ttm Technologies Inc conv | 2.0 | $1.9B | 16M | 121.62 | |
| Twilio Inc Note 0.250 6/0 bnd | 1.5 | $1.5B | 10M | 147.94 | |
| Istar Inc note 3.125% 9/1 | 1.5 | $1.5B | 15M | 97.94 | |
| Cytokinetics Inc note 4.000%11/1 | 1.5 | $1.4B | 10M | 142.62 | |
| Exact Sciences Corp note 0.375% 3/0 | 1.5 | $1.4B | 18M | 79.75 | |
| Priceline Grp Inc note 0.350% 6/1 | 1.2 | $1.2B | 11M | 109.56 | |
| Inphi Corp note 1.125%12/0 | 1.0 | $981M | 5.0M | 196.19 | |
| Sunpower Corp conv | 1.0 | $945M | 10M | 94.48 | |
| Nio Inc note 4.500% 2/0 | 1.0 | $916M | 17M | 53.88 | |
| Workday Inc corporate bonds | 0.9 | $836M | 5.0M | 167.27 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.9 | $830M | 10M | 81.02 | |
| Momo Inc note 1.250% 7/0 | 0.8 | $798M | 10M | 79.75 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $712M | 10M | 71.21 | |
| Depomed Inc conv | 0.5 | $499M | 5.0M | 99.73 | |
| Chesapeake Energy Corp convertible security | 0.5 | $494M | 106M | 4.66 | |
| Intelsat S A note 4.500% 6/1 | 0.4 | $427M | 20M | 21.37 | |
| Gogo Inc note 6.000% 5/1 | 0.4 | $414M | 5.4M | 76.50 | |
| Mesa Labs Inc note 1.375% 8/1 | 0.4 | $411M | 4.0M | 102.75 | |
| Avaya Holdings Corp convertible security | 0.4 | $403M | 5.0M | 80.62 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.4 | $390M | 6.0M | 64.92 | |
| Qiagen | 0.4 | $341M | 2.4M | 142.04 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.4 | $340M | 3.8M | 90.63 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.3 | $259M | 3.0M | 86.25 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.1 | $95M | 1.0M | 95.02 | |
| IAC/InterActive | 0.1 | $94M | 522k | 180.01 | |
| Infosys Technologies (INFY) | 0.1 | $57M | 6.8M | 8.31 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $53M | 3.4M | 15.51 | |
| Nextera Energy Inc unit 99/99/9999 | 0.0 | $44M | 1.0M | 44.08 | |
| ICICI Bank (IBN) | 0.0 | $44M | 5.3M | 8.31 | |
| United Technologies Corporation | 0.0 | $43M | 441k | 98.49 | |
| CoStar (CSGP) | 0.0 | $43M | 72k | 599.99 | |
| Sony Corporation (SONY) | 0.0 | $42M | 705k | 59.66 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $41M | 8.0M | 5.10 | |
| Sprint | 0.0 | $39M | 4.6M | 8.44 | |
| Mellanox Technologies | 0.0 | $39M | 320k | 120.95 | |
| Tiffany & Co. | 0.0 | $33M | 260k | 128.49 | |
| KT Corporation (KT) | 0.0 | $33M | 4.2M | 8.03 | |
| HSBC Holdings (HSBC) | 0.0 | $33M | 1.2M | 28.69 | |
| United Microelectronics (UMC) | 0.0 | $26M | 11M | 2.31 | |
| Cnooc | 0.0 | $25M | 259k | 97.62 | |
| TD Ameritrade Holding | 0.0 | $23M | 635k | 35.44 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $21M | 6.5M | 3.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $20M | 5.1M | 3.95 | |
| El Paso Electric Company | 0.0 | $20M | 289k | 67.78 | |
| Tata Motors | 0.0 | $18M | 4.0M | 4.52 | |
| Stars Group | 0.0 | $18M | 1.0M | 18.17 | |
| Honda Motor (HMC) | 0.0 | $17M | 739k | 23.56 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $16M | 1.7M | 9.68 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $16M | 4.0M | 3.92 | |
| Hexcel Corporation (HXL) | 0.0 | $15M | 425k | 36.16 | |
| China Life Insurance Company | 0.0 | $14M | 1.4M | 9.62 | |
| E TRADE Financial Corporation | 0.0 | $14M | 384k | 35.31 | |
| Advanced Disposal Services I | 0.0 | $13M | 380k | 32.78 | |
| Fiat Chrysler Auto | 0.0 | $12M | 1.8M | 6.97 | |
| Mizuho Financial (MFG) | 0.0 | $12M | 5.0M | 2.41 | |
| Gci Liberty Incorporated | 0.0 | $11M | 191k | 58.16 | |
| Alexion Pharmaceuticals | 0.0 | $11M | 123k | 87.26 | |
| MGM Resorts International. (MGM) | 0.0 | $9.1M | 788k | 11.53 | |
| Elanco Animal Health (ELAN) | 0.0 | $8.6M | 379k | 22.59 | |
| Legg Mason | 0.0 | $7.4M | 153k | 48.62 | |
| Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) | 0.0 | $7.0M | 707k | 9.85 | |
| Cypress Semiconductor Corporation | 0.0 | $6.9M | 299k | 23.22 | |
| BHP Billiton | 0.0 | $6.7M | 221k | 30.17 | |
| Canon (CAJPY) | 0.0 | $6.3M | 278k | 22.63 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.2M | 206k | 30.26 | |
| Square Inc cl a (XYZ) | 0.0 | $5.7M | 103k | 55.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.6M | 103k | 54.12 | |
| Amarin Corporation | 0.0 | $5.3M | 393k | 13.58 | |
| International Business Machines (IBM) | 0.0 | $5.2M | 46k | 112.92 | |
| Scvx Corp unit 99/99/9999 (SCVXU) | 0.0 | $5.0M | 500k | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.0M | 66k | 75.93 | |
| China Mobile | 0.0 | $4.8M | 133k | 36.05 | |
| Nomura Holdings (NMR) | 0.0 | $4.7M | 1.1M | 4.44 | |
| Experience Investment Corp | 0.0 | $4.4M | 458k | 9.68 | |
| Pegasystems (PEGA) | 0.0 | $4.3M | 59k | 73.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.1M | 26k | 160.23 | |
| Wright Medical Group Nv | 0.0 | $3.9M | 133k | 29.29 | |
| Act Ii Global Acquisition Co Cl A (ACTT) | 0.0 | $3.8M | 385k | 9.90 | |
| Sc Health Corp | 0.0 | $3.4M | 350k | 9.75 | |
| China Petroleum & Chemical | 0.0 | $3.3M | 70k | 47.46 | |
| Dmy Technology Group Inc unit 99/99/9999 | 0.0 | $3.0M | 300k | 9.91 | |
| Citic Capital Acquisition unit | 0.0 | $3.0M | 300k | 9.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 52k | 54.39 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $2.8M | 884k | 3.20 | |
| Alteryx | 0.0 | $2.8M | 29k | 95.90 | |
| Amazon (AMZN) | 0.0 | $2.4M | 1.2k | 1963.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 6.9k | 313.77 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $2.1M | 100k | 21.04 | |
| Trine Acquisition Cl A Ord | 0.0 | $2.0M | 200k | 9.95 | |
| Oaktree Acquisition Corp shs cl a | 0.0 | $2.0M | 200k | 9.90 | |
| Teladoc (TDOC) | 0.0 | $2.0M | 12k | 163.58 | |
| Taubman Centers | 0.0 | $1.8M | 40k | 45.55 | |
| Trade Desk (TTD) | 0.0 | $1.8M | 9.1k | 197.53 | |
| PG&E Corporation (PCG) | 0.0 | $1.7M | 180k | 9.67 | |
| Coupa Software | 0.0 | $1.7M | 11k | 150.55 | |
| Bilibili Ads (BILI) | 0.0 | $1.6M | 70k | 22.96 | |
| Masimo Corporation (MASI) | 0.0 | $1.6M | 8.9k | 179.81 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.5M | 10k | 150.88 | |
| Beigene (ONC) | 0.0 | $1.5M | 12k | 125.42 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.5M | 103k | 14.76 | |
| Nabors Industries Ltd 6% pfd cnv sr a | 0.0 | $1.4M | 300k | 4.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 49k | 27.70 | |
| Argenx Se (ARGX) | 0.0 | $1.3M | 10k | 133.02 | |
| Apple (AAPL) | 0.0 | $1.3M | 5.3k | 254.89 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 17k | 75.23 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.3M | 36k | 35.44 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 13k | 94.65 | |
| At&t (T) | 0.0 | $1.2M | 40k | 30.24 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.2M | 83k | 14.14 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $1.1M | 27k | 41.98 | |
| BGC Partners | 0.0 | $1.1M | 452k | 2.46 | |
| Gra (GGG) | 0.0 | $1.1M | 23k | 48.06 | |
| Kinder Morgan (KMI) | 0.0 | $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 (ETN) | 0.0 | $959k | 12k | 78.31 | |
| D.R. Horton (DHI) | 0.0 | $948k | 26k | 36.84 | |
| Kansas City Southern | 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 Corporation (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 Hldgs (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 Inc 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 Corporation (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 Com Stk | 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 (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 | |
| Mosaic Acqu-cw22 equity wrt | 0.0 | $529k | 405k | 1.31 | |
| AmerisourceBergen (COR) | 0.0 | $525k | 6.0k | 88.18 | |
| Atlas Corp | 0.0 | $518k | 65k | 8.01 | |
| PetroChina Company | 0.0 | $512k | 15k | 33.79 | |
| Ingersoll Rand (IR) | 0.0 | $511k | 22k | 23.75 | |
| Mondelez Int (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 (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 Company (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 Plc equity (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 | 0.0 | $341k | 1.9k | 176.41 | |
| Liberty Media Corp Delaware 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 Inc 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 Ltd Com Stk (HLF) | 0.0 | $287k | 9.9k | 28.89 | |
| Canada Goose Holdings Inc 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 Crown Entertainment (MLCO) | 0.0 | $250k | 20k | 12.46 | |
| L3harris Technologies (LHX) | 0.0 | $246k | 1.4k | 182.09 | |
| Experience Investment Corp *w exp 09/01/202 | 0.0 | $243k | 333k | 0.73 | |
| Abercrombie & Fitch (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 *w exp 02/07/202 | 0.0 | $192k | 299k | 0.64 | |
| Cincinnati Bell | 0.0 | $175k | 12k | 14.66 | |
| Brp (DOOO) | 0.0 | $164k | 10k | 15.96 | |
| Central Puerto Ord (CEPU) | 0.0 | $123k | 55k | 2.24 | |
| Oaktree Acquisition Corp *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 *w exp 03/31/202 | 0.0 | $58k | 100k | 0.58 | |
| Act Ii Global Acquisiti-cw24 warrants (ACTTW) | 0.0 | $56k | 80k | 0.70 | |
| Office Depot | 0.0 | $51k | 32k | 1.59 | |
| Sc Health Corp *w exp 99/99/999 | 0.0 | $49k | 50k | 0.98 | |
| Qudian (QD) | 0.0 | $48k | 24k | 2.05 | |
| Cleveland-cliffs (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 Inc spon ads (NIO) | 0.0 | $19k | 20k | 0.95 | |
| Nesco Holdings In 25 Wts *w exp 01/01/202 | 0.0 | $13k | 74k | 0.17 | |
| Denbury Resources | 0.0 | $4.0k | 17k | 0.23 |
