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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | PUT | 851 | $1,210,638 | 8,300 | 0.00 | 0.06 | -3,800 | -31.40 | 09-30-2023 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 852 | $1,206,597 | 1,500,000 | 0.00 | 1,500,000 | +Inf | 09-30-2023 | |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 853 | $1,198,260 | 114,666 | 0.00 | 0.11 | -215,000 | -65.22 | 09-30-2023 |
| MARATHON DIGITAL HOLDINGS IN | COM | 854 | $1,181,500 | 139,000 | 0.00 | 139,000 | +Inf | 09-30-2023 |
