Paloma Partners Management Co

Q1 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    120

  • Value ($000)

    $808,662

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001103882
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$194.95 M
24 %

348,500

put
SSRMCN 2.5 04/01/39
SSRMCN 2.5 04/01/39

SSR MINING IN

NOTE 2.500% 4/0
784730AB9
$45.89 M
6 %

45,269,000

---

NIO INC

NOTE 4.625%10/1
62914VAK2
$38.66 M
5 %

53,626,000

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$38.66 M
5 %

490,000

put
ZTO 1.5 09/01/27
ZTO 1.5 09/01/27

ZTO EXPRESS CAYMAN INC

NOTE 1.500% 9/0
98980AAB1
$38.42 M
5 %

38,140,000

WOLF 1.75 05/01/26
WOLF 1.75 05/01/26

WOLFSPEED INC

NOTE 1.750% 5/0
225447AD3
$23.89 M
3 %

26,938,000

LYV 3.125 01/15/29
LYV 3.125 01/15/29

LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1
538034BA6
$20.98 M
3 %

15,030,000

ALGM
ALGM

ALLEGRO MICROSYSTEMS INC

COM
01749D105
$17.82 M
2 %

708,968

NOG 3.625 04/15/29
NOG 3.625 04/15/29

NORTHERN OIL & GAS INC

NOTE 3.625% 4/1
665531AJ8
$16.11 M
2 %

15,000,000

---

TEXAS INSTRS INC

COM
882508104
$14.56 M
2 %

81,000

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