Paloma Partners Management Co
Q3 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
76
- Value ($000)
$608,460
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001103882
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $113.22 M | 19 % | 61,500,000 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | $49.31 M | 8 % | 20,030,000 | ||
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $49.01 M | 8 % | 2,732,000 | call | |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | $35.98 M | 6 % | 33,516,000 | ||
TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | $33.31 M | 6 % | 26,039,000 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | $21.54 M | 4 % | 1,260,200 | call | |
COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | $17.21 M | 3 % | 13,684,000 | ||
WOLFSPEED INC | COMMON STOCK | 97785W106 | $16.13 M | 3 % | 563,947 | ||
GT GOODYEAR TIRE & RUBR CO | CALL | 382550101 | $16.12 M | 3 % | 2,154,800 | call | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | $14.99 M | 3 % | 877,200 |
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