Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | NOTE 1.000% 8/1 | 701 | $1,602,128 | 1,950,000 | 0.00 | 0.19 | -6,300,000 | -76.36 | 09-30-2023 |
| MCCORMICK & CO INC | COM NON VTG | 702 | $1,565,748 | 20,700 | 0.00 | 0.06 | 1,300 | 6.70 | 09-30-2023 |
| AMERICAN TOWER CORP NEW | PUT | 703 | $1,512,940 | 9,200 | 0.00 | 0.01 | 7,600 | 475.00 | 09-30-2023 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 704 | $1,484,823 | 3,151,000 | 0.00 | 0.03 | 1,026,000 | 48.28 | 09-30-2023 |
