Paloma Partners Management Co Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7B
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $1.9M |
TAT&T INC | $1.9M |
WOLF 1.75 05/01/26WOLFSPEED INC | $1.9M |
RCLROYAL CARIBBEAN GROUP | $1.9M |
DLTRDOLLAR TREE INC | $1.8M |
FSLRFIRST SOLAR INC | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
SPGSIMON PPTY GROUP INC NEW | $1.8M |
OPTUALTICE USA INC | $1.8M |
ETRENTERGY CORP NEW | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
MTBM & T BK CORP | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
AZOAUTOZONE INC | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
WELLWELLTOWER INC | $1.5M |
EBAEBAY INC. | $1.5M |
KLACKLA CORP | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
ZTSZOETIS INC | $1.5M |
GMGENERAL MTRS CO | $1.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
NETCLOUDFLARE INC | $1.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.4M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.4M |
NKENIKE INC | $1.4M |
ELLAUDER ESTEE COS INC | $1.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
ROSTROSS STORES INC | $1.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.3M |
CSXCSX CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
MPCMARATHON PETE CORP | $1.2M |
BB4AXOS FINANCIAL INC | $1.2M |
FIVN 0.5 06/01/25FIVE9 INC | $1.2M |
AFRMAFFIRM HLDGS INC | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
REAL 1 03/01/28THE REALREAL INC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
PUCKGOAL ACQUISITIONS CORP | $1.2M |
NUENUCOR CORP | $1.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.1M |
DBX 0 03/01/28DROPBOX INC | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
BIIBBIOGEN INC | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
FSLY 0 03/15/26FASTLY INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
MTN 0 01/01/26VAIL RESORTS INC | $1.1M |
WABWABTEC | $1.1M |
GAPGAP INC | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
WDAYWORKDAY INC | $978K |
LRCXEURLAM RESEARCH CORP | $976K |
W 0.625 10/01/25WAYFAIR INC | $945K |
AFWALIGN TECHNOLOGY INC | $932K |
TRGPTARGA RES CORP | $930K |
RSGREPUBLIC SVCS INC | $928K |
RBLXROBLOX CORP | $906K |
ABBVABBVIE INC | $864K |
XOPSPDR SER TR | $863K |
SPGIS&P GLOBAL INC | $837K |
FQIDIGITAL RLTY TR INC | $835K |
JCIJOHNSON CTLS INTL PLC | $804K |
MRVLMARVELL TECHNOLOGY INC | $803K |
BSXBOSTON SCIENTIFIC CORP | $798K |
MCHPMICROCHIP TECHNOLOGY INC. | $772K |
DGDOLLAR GEN CORP NEW | $766K |
AJGGALLAGHER ARTHUR J & CO | $760K |
ODFLOLD DOMINION FREIGHT LINE IN | $749K |
MMM3M CO | $743K |
COINCOINBASE GLOBAL INC | $741K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $733K |
CHTRCHARTER COMMUNICATIONS INC N | $711K |
BKRBAKER HUGHES COMPANY | $706K |
XYZ 0.125 03/01/25BLOCK INC | $686K |
GDGENERAL DYNAMICS CORP | $675K |
WMTWALMART INC | $669K |
ZSZSCALER INC | $645K |
EFXEQUIFAX INC | $642K |
BL 0 03/15/26BLACKLINE INC | $621K |
IRINGERSOLL RAND INC | $618K |
MSFTMICROSOFT CORP | $587K |
MNSTMONSTER BEVERAGE CORP NEW | $582K |
BYND 0 03/15/27BEYOND MEAT INC | $570K |
PHMPULTE GROUP INC | $558K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $548K |
BACVERIZON COMMUNICATIONS INC | $547K |
OTISOTIS WORLDWIDE CORP | $519K |
UNPUNION PAC CORP | $512K |