Hedge Fund - Paloma Partners

Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 348,500 $194,947,415 -56% 24.11%
2.
Ssr Mining InNOTE 2.500% 4/0
45,269,000 $45,890,001 -1% 5.67%
3.
Nio Inc.NOTE 4.625%10/1
NIO 53,626,000 $38,661,674 -25% 4.78%
4.
Ishares Tr - IBOXX HI YD ETFPUT
490,000 $38,656,100 +203% 4.78%
5. ZTO 38,140,000 $38,419,987 -12% 4.75%