Advertisement
Screener

LMR Partners LLP Historic Quarter Change: USA Bonds: Other Debt, Sold Out

LMR Partners LLP historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, LMR Partners LLP opened 18 positions, added to 10, reduced 6 and sold out of 19.

  • Q2 2026: Stock STRATEGY INC; Country of operation United States; Class NOTE12/0; Principal before $135,000,000.
  • Q1 2026: Stock MARA HOLDINGS INC; Country of operation United States; Class NOTE6/0; Principal before $48,000,000.
  • Q1 2026: Stock FORD MTR CO; Country of operation United States; Class NOTE3/1; Principal before $32,000,000.
  • Q1 2026: Stock MARA HOLDINGS INC; Country of operation United States; Class NOTE3/0; Principal before $15,750,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1578621), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-11-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026STRATEGY INC
CUSIP 594972AS0
United StatesNOTE12/0$135,000,000$0-135,000,000$112,641,300$0-$112,641,3002026-08-14
Q1 2026MARA HOLDINGS INC
CUSIP 565788AH9
United StatesNOTE6/0$48,000,000$0-48,000,000$40,249,440$0-$40,249,4402026-05-15
Q1 2026FORD MTR CO
CUSIP 345370CZ1
United StatesNOTE3/1$32,000,000$0-32,000,000$33,136,000$0-$33,136,0002026-05-15
Q1 2026MARA HOLDINGS INC
CUSIP 565788AF3
United StatesNOTE3/0$15,750,000$0-15,750,000$12,533,693$0-$12,533,6932026-05-15
Q1 2026BEYOND MEAT INC
CUSIP 08862EAD1
United StatesDEBT 7.000%10/1$15,000,000$0-15,000,000$11,342,700$0-$11,342,7002026-05-15
Q4 2025SNOWFLAKE INC
CUSIP 833445AB5
United StatesNOTE10/0$25,000,000$0-25,000,000$37,971,500$0-$37,971,5002026-02-17
Q4 2025PDD HOLDINGS INC
CUSIP 722304AC6
NOTE12/0$31,035,000$0-31,035,000$30,775,858$0-$30,775,8582026-02-17
Q4 2025DROPBOX INC
CUSIP 26210CAC8
United StatesNOTE3/0$30,000,000$0-30,000,000$29,675,700$0-$29,675,7002026-02-17
Q4 2025LUMINAR TECHNOLOGIES INC
CUSIP 550424AE5
DEBT 11.500% 1/1$31,320,000$0-31,320,000$11,347,862$0-$11,347,8622026-02-17
Q4 2025BEYOND MEAT INC
CUSIP 08862EAB5
United StatesNOTE3/1$50,000,000$0-50,000,000$9,942,500$0-$9,942,5002026-02-17
Q2 2025KKRPRD
KKR & CO INC
United States6.25 CON SER D$200,000$0-200,000$97,900$0-$97,9002025-08-14
Q1 2025MICROSTRATEGY INC
CUSIP 594972AE1
United StatesNOTE2/1$77,050,000$0-77,050,000$159,493,500$0-$159,493,5002025-05-15
Q1 2025SHIFT4 PMTS INC
CUSIP 82452JAB5
United StatesNOTE12/1$12,500,000$0-12,500,000$16,773,500$0-$16,773,5002025-05-15
Q3 2024ON SEMICONDUCTOR CORP
CUSIP 682189AS4
United StatesNOTE5/0$35,000,000$0-35,000,000$48,890,800$0-$48,890,8002024-11-07
Q3 2024NEEPRS
NEXTERA ENERGY INC
United StatesUNIT 06/01/2027$400,000$0-400,000$196,640$0-$196,6402024-11-07
Q2 20243D SYS CORP DEL
CUSIP 88554DAD8
United StatesNOTE11/1$5,000,000$0-5,000,000$3,905,750$0-$3,905,7502024-08-14
Q1 2024VNET GROUP INC
CUSIP 90138VAB3
NOTE2/0$25,000,000$0-25,000,000$24,656,750$0-$24,656,7502024-05-15
Q1 2024EXPEDIA GROUP INC
CUSIP 30212PBE4
United StatesNOTE2/1$17,300,000$0-17,300,000$16,370,125$0-$16,370,1252024-05-15
Q1 2024ITRON INC
CUSIP 465741AN6
United StatesNOTE3/1$17,800,000$0-17,800,000$16,337,908$0-$16,337,9082024-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Wealthfront Advisers LLCUnited States$45.561B1,076
TCI Fund Management LtdUnited Kingdom$45.171B10
Zurcher Kantonalbank (Zurich Cantonalbank)Switzerland$45.965B2,557
AKUNA SECURITIES LLCUnited States$44.137B32
WCM INVESTMENT MANAGEMENT, LLCUnited States$43.813B291
STATE OF WISCONSIN INVESTMENT BOARDUnited States$43.696B2,491
Tidal Investments LLCUnited States$47.420B3,224
Connor, Clark & Lunn Investment Management Ltd.Canada$43.404B1,526
ROYAL LONDON ASSET MANAGEMENT LTDUnited Kingdom$47.685B688
Ninety One UK LtdUnited Kingdom$43.125B237