SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 35,082,000 Value ($000) $42,610 Avg Close — Range —
Q3 2024
Shares 34,595,000 Value ($000) $49,754 Avg Close — Range —