LMR Partners

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 (SQ) 0.0 $5.7M 103k 55.00
Ryanair Holdings (RYAAY) 0.0 $5.6M 103k 54.12
Amarin Corporation (AMRN) 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 (BGNE) 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 (LRCX) 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 (UNIT) 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 (BLUE) 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