Filed: 5/15/2025ACC: 0001633870-25-000002
📋 What this filing means
PALOMA PARTNERS MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $808.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$808.66M
Total AUM (reported)
290.32M
Total Shares
Allocation by class
TR UNIT$194.95M24.1%
COM$171.33M21.2%
IBOXX HI YD ETF$49.32M6.1%
NOTE 2.500% 4/0$45.89M5.7%
NOTE 4.625%10/1$38.66M4.8%
NOTE 1.500% 9/0$38.42M4.8%
CL A$35.40M4.4%
Portfolio Concentration
Top 3$290.15M35.9%
4–10$170.44M21.1%
11–25$159.86M19.8%
Rest$188.21M23.3%
Top 3 weight
35.9%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 284.84M
Sole
Full voting authority
284.09M
shares
% of voting shares99.7%
Shared
Joint voting authority
748.78K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other117
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
OTRShares348.50K
TypeSH
Market value$194.95M
24.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares625.14K
TypeSH
Market value$49.32M
6.10%
Sole
0.00
Shared
135.14K
None
0.00
SSR MINING IN
DFNDShares45.27M
TypePRN
Market value$45.89M
5.67%
Sole
45.27M
Shared
0.00
None
0.00
NIO INC
DFNDShares53.63M
TypePRN
Market value$38.66M
4.78%
Sole
53.63M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares38.14M
TypePRN
Market value$38.42M
4.75%
Sole
38.14M
Shared
0.00
None
0.00
WOLFSPEED INC
DFNDShares26.94M
TypePRN
Market value$23.89M
2.95%
Sole
26.94M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares15.03M
TypePRN
Market value$20.98M
2.59%
Sole
15.03M
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
DFNDShares708.97K
TypeSH
Market value$17.82M
2.20%
Sole
708.97K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
DFNDShares15M
TypePRN
Market value$16.11M
1.99%
Sole
15M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares81K
TypeSH
Market value$14.56M
1.80%
Sole
81K
Shared
0.00
None
0.00
ISHARES TR
OTRShares155.94K
TypeSH
Market value$14.19M
1.76%
Sole
100K
Shared
55.94K
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares14.30M
TypePRN
Market value$13.64M
1.69%
Sole
14.30M
Shared
0.00
None
0.00
DROPBOX INC
DFNDShares13.50M
TypePRN
Market value$13.31M
1.65%
Sole
13.50M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares547.50K
TypeSH
Market value$12.43M
1.54%
Sole
297.50K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares1.38M
TypeSH
Market value$12.17M
1.50%
Sole
178.20K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares45.11K
TypeSH
Market value$12.10M
1.50%
Sole
45.11K
Shared
0.00
None
0.00
GUESS INC
DFNDShares12.79M
TypePRN
Market value$12.04M
1.49%
Sole
12.79M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares61.50K
TypeSH
Market value$10.30M
1.27%
Sole
61.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares69.71K
TypeSH
Market value$10.19M
1.26%
Sole
69.71K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
DFNDShares180K
TypeSH
Market value$9.44M
1.17%
Sole
180K
Shared
0.00
None
0.00
FLUOR CORP
DFNDShares8.50M
TypePRN
Market value$9.07M
1.12%
Sole
8.50M
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares1.41M
TypeSH
Market value$8.60M
1.06%
Sole
0.00
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares41.25K
TypeSH
Market value$7.84M
0.97%
Sole
41.25K
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares8M
TypePRN
Market value$7.29M
0.90%
Sole
8M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares18.90K
TypeSH
Market value$7.25M
0.90%
Sole
18.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 348.50K | SH | $194.95M 24.11% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 625.14K | SH | $49.32M 6.10% | 0.00 | 135.14K | 0.00 |
SSR MINING INDFND | NOTE 2.500% 4/0 | 45.27M | PRN | $45.89M 5.67% | 45.27M | 0.00 | 0.00 |
NIO INCDFND | NOTE 4.625%10/1 | 53.63M | PRN | $38.66M 4.78% | 53.63M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 38.14M | PRN | $38.42M 4.75% | 38.14M | 0.00 | 0.00 |
WOLFSPEED INCDFND | NOTE 1.750% 5/0 | 26.94M | PRN | $23.89M 2.95% | 26.94M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 15.03M | PRN | $20.98M 2.59% | 15.03M | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCDFND | COM | 708.97K | SH | $17.82M 2.20% | 708.97K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCDFND | NOTE 3.625% 4/1 | 15M | PRN | $16.11M 1.99% | 15M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 81K | SH | $14.56M 1.80% | 81K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 155.94K | SH | $14.19M 1.76% | 100K | 55.94K | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 1.125% 2/1 | 14.30M | PRN | $13.64M 1.69% | 14.30M | 0.00 | 0.00 |
DROPBOX INCDFND | NOTE 3/0 | 13.50M | PRN | $13.31M 1.65% | 13.50M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 547.50K | SH | $12.43M 1.54% | 297.50K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 1.38M | SH | $12.17M 1.50% | 178.20K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 45.11K | SH | $12.10M 1.50% | 45.11K | 0.00 | 0.00 |
GUESS INCDFND | NOTE 3.750% 4/1 | 12.79M | PRN | $12.04M 1.49% | 12.79M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 61.50K | SH | $10.30M 1.27% | 61.50K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 69.71K | SH | $10.19M 1.26% | 69.71K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPDFND | COM | 180K | SH | $9.44M 1.17% | 180K | 0.00 | 0.00 |
FLUOR CORPDFND | NOTE 1.125% 8/1 | 8.50M | PRN | $9.07M 1.12% | 8.50M | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 1.41M | SH | $8.60M 1.06% | 0.00 | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 41.25K | SH | $7.84M 0.97% | 41.25K | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.375% 7/0 | 8M | PRN | $7.29M 0.90% | 8M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 18.90K | SH | $7.25M 0.90% | 18.90K | 0.00 | 0.00 |
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