Hedge Fund - Paloma Partners
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Alibaba Group Holding LimitedNOTE 0.500% 6/0 | BABA | 61,500,000 | $113,215,099 | +310% | 18.61% | |
| 2. | Echostar CorpNOTE 3.875%11/3 | SATS | 20,030,000 | $49,306,439 | NEW | 8.1% | |
| 3. | CORZ | 2,732,000 | $49,012,080 | +45% | 8.06% | ||
| 4. | Nio Inc.NOTE 4.625%10/1 | NIO | 33,516,000 | $35,979,515 | -28% | 5.91% | |
| 5. | Trip.com Group LimitedNOTE 0.750% 6/1 | TCOM | 26,039,000 | $33,313,067 | +53% | 5.47% |
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