Paloma Partners Management Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8T
Holdings
436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
DHID R HORTON INC | $5.3M |
AG8AGILENT TECHNOLOGIES INC | $5.1M |
DBX 0 03/01/26DROPBOX INC | $5.0M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
MRKMERCK & CO INC | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.6M |
NOCNORTHROP GRUMMAN CORP | $4.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $4.5M |
AMZNAMAZON COM INC | $4.5M |
—DOCUSIGN INC | $4.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
ENPHENPHASE ENERGY INC | $4.4M |
WDAYWORKDAY INC | $4.3M |
U 0 11/15/26UNITY SOFTWARE INC | $4.2M |
NTNX 0.25 10/01/27NUTANIX INC | $4.2M |
LQDISHARES TR | $4.1M |
KDPKEURIG DR PEPPER INC | $4.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3.9M |
VTNRUSDVERTEX ENERGY INC | $3.8M |
TJXTJX COS INC NEW | $3.7M |
WBDWARNER BROS DISCOVERY INC | $3.7M |
MMM3M CO | $3.6M |
GEGENERAL ELECTRIC CO | $3.6M |
HALHALLIBURTON CO | $3.6M |
MDRX 0.875 01/01/27VERADIGM INC | $3.5M |
OXYOCCIDENTAL PETE CORP | $3.3M |
FQIDIGITAL RLTY TR INC | $3.2M |
PSXPHILLIPS 66 | $3.2M |
XLFISELECT SECTOR SPDR TR | $3.2M |
VNMVANECK ETF TRUST | $3.2M |
ADSKAUTODESK INC | $3.1M |
NET 0 08/15/26CLOUDFLARE INC | $3.1M |
KMIKINDER MORGAN INC DEL | $3.1M |
PEOEXELON CORP | $3.1M |
IBBISHARES TR | $3.0M |
KMBKIMBERLY-CLARK CORP | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
LEVILEVI STRAUSS & CO NEW | $2.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.8M |
NKENIKE INC | $2.8M |
AVGOBROADCOM INC | $2.8M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.7M |
NTRSNORTHERN TR CORP | $2.7M |
SYYSYSCO CORP | $2.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2.7M |
W 1 08/15/26WAYFAIR INC | $2.6M |
AEPAMERICAN ELEC PWR CO INC | $2.6M |
DBX 0 03/01/28DROPBOX INC | $2.6M |
GMGENERAL MTRS CO | $2.6M |
BL 0 03/15/26BLACKLINE INC | $2.6M |
MCOMOODYS CORP | $2.5M |
DRIDARDEN RESTAURANTS INC | $2.5M |
SRESEMPRA | $2.5M |
LAC1EURLITHIUM AMERS CORP NEW | $2.5M |
DALDELTA AIR LINES INC DEL | $2.5M |
ROSTROSS STORES INC | $2.4M |
RPD 0.25 03/15/27RAPID7 INC | $2.4M |
URIUNITED RENTALS INC | $2.4M |
FXIISHARES TR | $2.3M |
SPLVINVESCO EXCH TRADED FD TR II | $2.3M |
ETNEATON CORP PLC | $2.3M |
COFCAPITAL ONE FINL CORP | $2.3M |
PINSPINTEREST INC | $2.3M |
WELLWELLTOWER INC | $2.2M |
FISVFISERV INC | $2.2M |
ZTSZOETIS INC | $2.1M |
FDXFEDEX CORP | $2.1M |
SCCOSOUTHERN COPPER CORP | $2.1M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
PPLPPL CORP | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
REAL 1 03/01/28THE REALREAL INC | $1.9M |
RCLROYAL CARIBBEAN GROUP | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.8M |
LENLENNAR CORP | $1.8M |
OPTUALTICE USA INC | $1.8M |
W 0.625 10/01/25WAYFAIR INC | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
DOWDOW INC | $1.8M |
SPGSIMON PPTY GROUP INC NEW | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.7M |
TSLATESLA INC | $1.7M |
IOTSAMSARA INC | $1.7M |
GISGENERAL MLS INC | $1.7M |
TAT&T INC | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.6M |
TREXTREX CO INC | $1.6M |
FOXAFOX CORP | $1.6M |
PRUPRUDENTIAL FINL INC | $1.6M |
INTCINTEL CORP | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.5M |