LMR Partners LLP

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Tanya Ohadi-Smith - Chief Compliance Officer
Location: London, United Kingdom
Holdings as of: June 30, 2023
Value $: $4.39B
Num holdings: 749
Date filed: 8/14/2023, 01:53 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included HZNP, ATVI, NVDA, LPLA, and ISEE.
Previous filing: Q1 2023 - May 15, 2023
Next filing: Q3 2023 - Nov 14, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
	2.93%		On Semiconductor Corp	NOTE5/0				$128M	1.84		$69.9M
HZNP	2.67%	+0.78%	Horizon Therapeutics Pub L	SHS	+333K	+41.3%	+$34.2M	$117M	102.85	1.14M
ATVI	1.96%	+1.19%	Activision Blizzard Inc	COM	+620K	+154.8%	+$52.3M	$86.1M	84.30	1.02M
NVDA	1.9%	-0.44%	Nvidia Corporation	COM	-46.1K	-19%	-$19.5M	$83.2M	423.02	197K
LPLA	1.88%	+0.58%	Lpl Finl Hldgs Inc	COM	+116K	+44.2%	+$25.2M	$82.4M	217.43	379K
ISEE	1.81%	+1.81%	Iveric Bio Inc	COM	+2.02M	NEW	+$79.6M	$79.6M	39.34	2.02M
AZN	1.59%	+0.59%	Astrazeneca Plc	SPONSORED ADR	+363K	+59%	+$26M	$70M	71.57	977K
	1.56%	+0.92%	Dish Network Corporation	NOTE 3.375% 8/1	+79.8M	+145.7%	+$40.6M	$68.4M	0.51		$135M
	1.54%	+0.09%	Ford Mtr Co Del	NOTE3/1	+3.5M	+5.98%	+$3.82M	$67.7M	1.09		$62M
	1.42%		Nio Inc	NOTE 0.500% 2/0				$62.2M	0.84		$74.3M
BLK	1.39%	+0.27%	Blackrock Inc	COM	+17.1K	+23.9%	+$11.8M	$61.2M	691.14	88.5K
CACC	1.32%	-0.07%	Credit Accep Corp Mich	COM	-6.2K	-5.16%	-$3.15M	$57.9M	507.93	114K
	1.32%		Pdd Holdings Inc	NOTE10/0				$57.8M	1.65		$35M
MSFT	1.2%	+0.13%	Microsoft Corp	COM	+17K	+12.3%	+$5.78M	$52.8M	340.54	155K
MAXN	1.2%	+1.09%	Maxeon Solar Technologies Lt	SHS	+1.7M	+1064.9%	+$48M	$52.5M	28.16	1.86M
VMW	1.18%	-0.1%	Vmware Inc	CL A COM	-30.7K	-7.87%	-$4.42M	$51.7M	143.69	360K
	1.17%		Ncl Corp Ltd	NOTE 1.125% 2/1				$51.4M	0.92		$55.9M
	1.14%		Vnet Group Inc	NOTE2/0				$50M	0.77		$65M
BIIB	1.14%	+0.91%	Biogen Inc	COM	+140K	+394.7%	+$39.8M	$49.9M	284.85	175K
SGEN	1.11%	+1.11%	Seagen Inc	COM	+253K	NEW	+$48.7M	$48.7M	192.46	253K
LSXMA	1.07%	+0.14%	Liberty Media Corp Del	COM A SIRIUSXM	+182K	+14.6%	+$5.97M	$46.9M	32.81	1.43M
TTWO	1.06%	-0.01%	Take Two Interactive Softwar	COM	-2.57K	-0.81%	-$378K	$46.4M	147.16	315K
	1%	+1%	Hubspot Inc	NOTE 0.375% 6/0	+22.9M	NEW	+$43.8M	$43.8M	1.91		$22.9M
FCNCA	0.96%	+0.33%	First Ctzns Bancshares Inc N	CL A	+11.1K	+51.1%	+$14.3M	$42.3M	1,283.45	32.9K
	0.94%		Insulet Corp	NOTE 0.375% 9/0				$41.2M	1.37		$30M
BP	0.93%	+0.09%	Bp Plc	SPONSORED ADR	+106K	+10.1%	+$3.75M	$40.7M	35.29	1.15M
FHN	0.92%	-0.19%	First Horizon Corporation	COM	-752K	-17.4%	-$8.48M	$40.2M	11.27	3.57M
SPGI	0.91%	+0.35%	S&P Global Inc	COM	+38.5K	+63%	+$15.4M	$39.9M	400.89	99.5K
	0.91%	+0.91%	Mongodb Inc	NOTE 0.250% 1/1	+20M	NEW	+$39.8M	$39.8M	1.99		$20M
	0.9%		Cytokinetics Inc	NOTE 4.000%11/1				$39.4M	3.15		$12.5M
AMP	0.86%	+0.81%	Ameriprise Finl Inc	COM	+107K	+1714.3%	+$35.5M	$37.5M	332.16	113K
AER	0.79%	+0.79%	Aercap Holdings Nv	SHS	+543K	NEW	+$34.5M	$34.5M	63.52	543K
XLE	0.74%	+0.64%	Select Sector Spdr Tr	ENERGY	+347K	+659.9%	+$28.2M	$32.5M	81.17	400K
HPQ	0.73%	+0.73%	Hp Inc	COM	+1.05M	NEW	+$32.2M	$32.2M	30.71	1.05M
	0.73%	+0.13%	H World Group Ltd	NOTE 3.000% 5/0	+5.04M	+21.9%	+$5.73M	$31.9M	1.14		$28M
	0.72%	+0.07%	Sabre Glbl Inc	NOTE 4.000% 4/1	+4.09M	+11.3%	+$3.18M	$31.4M	0.78		$40.4M
MCO	0.71%	+0.02%	Moodys Corp	COM	+2.54K	+2.89%	+$882K	$31.4M	347.72	90.2K
UNM	0.71%	+0.7%	Unum Group	COM	+644K	+9094%	+$30.7M	$31.1M	47.70	651K
BRO	0.71%	+0.71%	Brown & Brown Inc	COM	+450K	NEW	+$31M	$31M	68.84	450K
WFC	0.7%	-0.45%	Wells Fargo Co New	COM	-467K	-39.5%	-$19.9M	$30.5M	42.68	715K
SMH	0.69%	+0.34%	Vaneck Etf Trust	SEMICONDUCTR ETF	+98.4K	+96.9%	+$15M	$30.5M	152.25	200K
HPE	0.69%	+0.68%	Hewlett Packard Enterprise C	COM	+1.78M	+9707.4%	+$29.9M	$30.2M	16.80	1.8M
EXC	0.67%	+0.21%	Exelon Corp	COM	+225K	+44.9%	+$9.15M	$29.5M	40.74	725K
NI	0.67%	+0.02%	Nisource Inc	COM	+25.9K	+2.47%	+$709K	$29.4M	27.35	1.08M
EA	0.66%	+0.66%	Electronic Arts Inc	COM	+225K	NEW	+$29.2M	$29.2M	129.70	225K
LNT	0.66%	+0.35%	Alliant Energy Corp	COM	+290K	+111.6%	+$15.2M	$28.9M	52.48	550K
POR	0.64%	+0.16%	Portland Gen Elec Co	COM NEW	+148K	+32.9%	+$6.94M	$28M	46.83	598K
ALL	0.64%	-0.04%	Allstate Corp	COM	-15.7K	-5.76%	-$1.71M	$28M	109.04	256K
MSI	0.63%	+0.09%	Motorola Solutions Inc	COM NEW	+14K	+17.4%	+$4.12M	$27.9M	293.28	95K
ROP	0.6%	+0.6%	Roper Technologies Inc	COM	+55K	NEW	+$26.4M	$26.4M	480.80	55K

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Filing 2023 Q2 compared to 2023 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tanya Ohadi-Smith	Chief Compliance Officer	London, United Kingdom	8/14/2023

Other Included Managers (4):

Num	Name	Location
1	LMR Partners LLC	New York, NY
2	LMR Partners Limited
3	Lmr Partners Ag	Zurich, Switzerland
4	LMR Partners (DIFC) Limited