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 |