* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
THEODORE HAGAN
CHIEF FINANCIAL OFFICER
Greenwich, Connecticut
8/14/2023
Other Included Managers (4):
Num
Name
File Number
1
Paloma Partners Advisors LP
028-16676
2
Volterra Technologies LP
028-20441
3
SONA ASSET MANAGEMENT (US) LLC
028-21820
4
SONA ASSET MANAGEMENT (UK) LLP
028-21819
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