Paloma Partners Management Co Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6B
Holdings
874
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $2.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $2.0M |
IQVIQVIA HLDGS INC | $2.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $2.0M |
F 0 03/15/26FORD MTR CO | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
EXPEEXPEDIA GROUP INC | $2.0M |
ARESARES MANAGEMENT CORPORATION | $2.0M |
HUBBHUBBELL INC | $2.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.0M |
WULFTERAWULF INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2.0M |
X 5 11/01/26UNITED STATES STL CORP | $2.0M |
KOCOCA COLA CO | $2.0M |
USOUNITED STS OIL FD LP | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.0M |
PSXPHILLIPS 66 | $2.0M |
BUWABIO RAD LABS INC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
PHMPULTE GROUP INC | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
FQIDIGITAL RLTY TR INC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
MMM3M CO | $1.9M |
BDXBECTON DICKINSON & CO | $1.8M |
PLDPROLOGIS INC. | $1.8M |
AONAON PLC | $1.8M |
VSTVISTRA CORP | $1.8M |
CARRCARRIER GLOBAL CORPORATION | $1.7M |
USBUS BANCORP DEL | $1.7M |
ORCLORACLE CORP | $1.7M |
MTCHMATCH GROUP INC NEW | $1.7M |
PHPARKER-HANNIFIN CORP | $1.6M |
ROSTROSS STORES INC | $1.6M |
ABGCENCORA INC | $1.6M |
OTISOTIS WORLDWIDE CORP | $1.5M |
MIGAMICROSTRATEGY INC | $1.5M |
GPNGLOBAL PMTS INC | $1.4M |
DASHDOORDASH INC | $1.4M |
FASTFASTENAL CO | $1.3M |
LLYELI LILLY & CO | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.2M |
URIUNITED RENTALS INC | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
COINCOINBASE GLOBAL INC | $1.1M |
NDAQNASDAQ INC | $1.1M |
ZSZSCALER INC | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
FLSFLOWSERVE CORP | $1.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
MDBMONGODB INC | $1.0M |
RHCRH PLC | $1.0M |
ENQENTEGRIS INC | $1.0M |
KK0NEXTNAV INC | $1.0M |
XBISPDR SER TR | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
HDHOME DEPOT INC | $1.0M |
AVTRAVANTOR INC | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
CPAYCORPAY INC | $1.0M |
TTGT 0 12/15/26TECHTARGET INC | $1.0M |
THCTENET HEALTHCARE CORP | $1.0M |
IQIQIYI INC | $1.0M |
DXCM 0.375 05/15/28DEXCOM INC | $1.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
WWAYFAIR INC | $1.0M |
SEALTD 0.25 09/15/26SEA LTD | $1.0M |
RGENREPLIGEN CORP | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
VNTVONTIER CORPORATION | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
FDXFEDEX CORP | $1.0M |
RSRELIANCE INC | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $1.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.0M |
NRANRG ENERGY INC | $1.0M |
BLDTOPBUILD CORP | $1.0M |
TRGPTARGA RES CORP | $1.0M |
LVLNSPDR SER TR | $1.0M |
RTXRTX CORPORATION | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
PEOEXELON CORP | $1.0M |
ACIALBERTSONS COS INC | $1.0M |