Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,795
- −55 vs. Q2 2021
- Portfolio value
- $28.2B
- −$107.0M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,475,528 | $697.9M | 2.5% | −56,697−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,725,801 | $527.2M | 1.9% | −970,440−20.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,835,985 | $428.3M | 1.5% | +373,900+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,591 | $322.4M | 1.1% | −20,061−14.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 946,971 | $321.4M | 1.1% | −153,718−14.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 476,299 | $274.2M | 1.0% | +80,691+20.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,844,847 | $273.1M | 1.0% | +325,941+21.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,675,705 | $270.6M | 1.0% | −106,150−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 80,998 | $266.1M | 0.9% | −49,499−37.9% | Reduced | History |
| INTCIntel Corp | Stock | 4,927,418 | $262.5M | 0.9% | +910,351+22.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,758,148 | $245.1M | 0.9% | +78,683+4.7% | Added | History |
| CMICummins Inc | Stock | 1,059,437 | $237.9M | 0.8% | +20,997+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 413,959 | $223.3M | 0.8% | +92,755+28.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,211,443 | $219.7M | 0.8% | +371,319+44.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 82,038 | $218.7M | 0.8% | −19,985−19.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,241,456 | $213.9M | 0.8% | −645,785−16.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,309,106 | $206.2M | 0.7% | +684,810+109.7% | Added | History |
| MAMastercard Inc | Stock | 543,923 | $189.1M | 0.7% | +354,867+187.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,078,187 | $181.8M | 0.6% | −382,142−15.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,639,175 | $180.8M | 0.6% | +1,054,795+180.5% | Added | History |
| EOGEOG Resources Inc | Stock | 2,233,137 | $179.3M | 0.6% | +1,671,009+297.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 743,570 | $167.6M | 0.6% | +78,331+11.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 808,114 | $155.3M | 0.6% | +128,560+18.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,567,479 | $152.6M | 0.5% | +1,224,455+357.0% | Added | History |
| MFCManulife Financial Corp | COM | 7,912,638 | $152.3M | 0.5% | +4,189,913+112.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,000,102 | $151.5M | 0.5% | +147,445+17.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 523,421 | $149.3M | 0.5% | +182,607+53.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 504,790 | $145.5M | 0.5% | +343,989+213.9% | Added | History |
| TGTTarget Corp | Stock | 626,952 | $143.4M | 0.5% | +290,426+86.3% | Added | History |
| PSAPublic Storage | COM | 470,108 | $139.7M | 0.5% | +260,249+124.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 58,758 | $139.5M | 0.5% | +25,552+76.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,219,899 | $138.1M | 0.5% | −43,295−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 662,962 | $137.3M | 0.5% | +241,810+57.4% | AddedConverted for a 4-for-1 split | History |
| QCOMQualcomm Inc | Stock | 1,058,325 | $136.5M | 0.5% | +86,051+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 298,226 | $134.0M | 0.5% | −162,908−35.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,541,846 | $133.4M | 0.5% | −169,342−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 230,196 | $131.5M | 0.5% | +27,489+13.6% | Added | History |
| SNPSSynopsys Inc | COM | 426,106 | $127.6M | 0.5% | −93,029−17.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 527,794 | $127.3M | 0.5% | +245,946+87.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,155,047 | $125.7M | 0.4% | −47,581−4.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,113,572 | $121.8M | 0.4% | −177,127−13.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 2,248,875 | $121.5M | 0.4% | +922,349+69.5% | Added | History |
| PEPPepsiCo Inc | Stock | 792,697 | $119.2M | 0.4% | −118,156−13.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,765,650 | $117.8M | 0.4% | +170,752+6.6% | Added | History |
| ACNAccenture plc | Stock | 367,503 | $117.6M | 0.4% | +144,500+64.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 915,208 | $116.9M | 0.4% | +35,950+4.1% | Added | – |
| TAT&T Inc. | Stock | 4,303,487 | $116.2M | 0.4% | +3,076,087+250.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,480,536 | $115.6M | 0.4% | +641,388+76.4% | Added | History |
| ABTAbbott Laboratories | Stock | 932,091 | $110.1M | 0.4% | +565,375+154.2% | Added | History |
| SHOPShopify Inc. | Stock | 80,060 | $108.5M | 0.4% | +49,020+157.9% | Added | History |
| ZTSZoetis Inc. | Stock | 557,356 | $108.2M | 0.4% | −323,004−36.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 257,955 | $104.6M | 0.4% | +214,076+487.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,403,932 | $104.2M | 0.4% | +155,847+12.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 365,246 | $99.1M | 0.4% | −12,101−3.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 995,184 | $99.0M | 0.4% | −1,119,202−52.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 312,540 | $97.9M | 0.3% | +153,152+96.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 375,716 | $97.8M | 0.3% | +228,090+154.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 405,146 | $97.0M | 0.3% | +3,947+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 154,590 | $96.2M | 0.3% | +57,808+59.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,338,404 | $95.9M | 0.3% | +1,286,874+42.2% | Added | – |
| TWTRTwitter, Inc. | COM | 1,581,933 | $95.5M | 0.3% | +1,115,344+239.0% | Added | History |
| DISWalt Disney Co | Stock | 554,346 | $93.8M | 0.3% | −245,726−30.7% | Reduced | History |
| SYYSysco Corp | Stock | 1,185,272 | $93.0M | 0.3% | −401,584−25.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,953,971 | $89.4M | 0.3% | −183,854−8.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 63,198 | $87.0M | 0.3% | +25,373+67.1% | Added | History |
| HUMHumana Inc | Stock | 217,003 | $84.4M | 0.3% | −4,529−2.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 414,210 | $82.6M | 0.3% | +289,231+231.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,157,566 | $82.2M | 0.3% | −170,008−12.8% | Reduced | History |
| DEDeere & Co | Stock | 241,711 | $81.0M | 0.3% | −123,994−33.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 416,965 | $80.0M | 0.3% | +80,378+23.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 198,915 | $77.7M | 0.3% | −53,913−21.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 115,885 | $77.1M | 0.3% | +37,246+47.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 181,012 | $76.9M | 0.3% | −15,361−7.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 577,651 | $76.8M | 0.3% | −141,763−19.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 1,308,998 | $76.2M | 0.3% | −361,785−21.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,271,081 | $75.2M | 0.3% | +437,622+52.5% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 4,238,709 | $73.6M | 0.3% | +1,423,607+50.6% | Added | History |
| SYFSynchrony Financial | COM | 1,495,481 | $73.1M | 0.3% | +38,324+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 502,529 | $73.0M | 0.3% | −381,173−43.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 418,703 | $70.3M | 0.2% | +175,931+72.5% | Added | History |
| AMATApplied Materials Inc | Stock | 546,393 | $70.3M | 0.2% | +140,421+34.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 927,848 | $69.7M | 0.2% | −1,247,958−57.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 277,771 | $69.7M | 0.2% | +238,979+616.1% | Added | History |
| SLFSun Life Financial Inc | COM | 1,352,751 | $69.6M | 0.2% | −12,060−0.9% | Reduced | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $69.6M | 0.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $69.1M | 0.2% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 988,528 | $68.6M | 0.2% | +632,063+177.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 183,080 | $68.3M | 0.2% | +44,949+32.5% | Added | History |
| FFord Motor Co | Stock | 4,815,444 | $68.2M | 0.2% | +876,613+22.3% | Added | History |
| KSUKansas City Southern | COM NEW | 246,423 | $66.7M | 0.2% | +45,878+22.9% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $66.4M | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 1,296,856 | $66.2M | 0.2% | −856,026−39.8% | Reduced | History |
| AZOAutoZone Inc | COM | 38,523 | $65.4M | 0.2% | +36,943+2,338.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 419,028 | $64.4M | 0.2% | +9,700+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 381,721 | $64.0M | 0.2% | +341,285+844.0% | Added | History |
| FIVNFive9, Inc. | COM | 400,000 | $63.9M | 0.2% | +391,523+4,618.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,869,590 | $63.8M | 0.2% | +571,472+24.9% | Added | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $61.8M | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 782,705 | $61.8M | 0.2% | −73,578−8.6% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,660,422 | $61.7M | 0.2% | +1,033,379+164.8% | Added | History |
Options (41)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | $127.1M | – |
| EAElectronic Arts Inc. | COM | – | $82.1M |
| MGMMGM Resorts International | Stock | $51.8M | $9.00K |
| AMZNAmazon Com Inc | Stock | – | $32.9M |
| DRIDarden Restaurants Inc | COM | $24.1M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.08M | $2.08M |
| KRKroger Co | Stock | $675.0K | $675.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $627.0K | $627.0K |
| EBAYeBay Inc | COM | $474.0K | $474.0K |
| NEMNEWMONT Corp | Stock | $472.0K | $472.0K |
| LLYEli Lilly & Co | Stock | $370.0K | $370.0K |
| STXSeagate Technology Holdings plc | ORD SHS | $289.0K | $289.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | $218.0K | $218.0K |
| DHIHorton D R Inc | COM | $202.0K | $202.0K |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $150.0K | $150.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $176.0K | $117.0K |
| CVXChevron Corp | Stock | $122.0K | $122.0K |
| CATCaterpillar Inc | Stock | $115.0K | $115.0K |
| LENLennar Corp | CL A | $103.0K | $103.0K |
| UALUnited Airlines Holdings, Inc. | COM | $95.0K | $95.0K |
| SCHWSchwab Charles Corp | Stock | $87.0K | $87.0K |
| PXDPioneer Natural Resources Co | COM | $133.0K | $33.0K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $79.0K | $71.0K |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $72.0K | $72.0K |
| AXPAmerican Express Co | Stock | $67.0K | $67.0K |
| MARMarriott International Inc | Stock | $59.0K | $59.0K |
| UNPUnion Pacific Corp | Stock | $59.0K | $59.0K |
| AALAmerican Airlines Group Inc. | Stock | $51.0K | $57.0K |
| GMGeneral Motors Co | COM | $53.0K | $53.0K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $48.0K | $55.0K |
| LYFTLyft, Inc. | CL A COM | $38.0K | $38.0K |
| VLOValero Energy Corp | Stock | $35.0K | $35.0K |
| DEDeere & Co | Stock | $34.0K | $34.0K |
| CLXClorox Co | Stock | $33.0K | $33.0K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $32.0K | $32.0K |
| GEGeneral Electric Co | Stock | $31.0K | $31.0K |
| TTWOTake Two Interactive Software Inc | COM | $31.0K | $31.0K |
| Farfetch Ltd30744W107 | ORD SH CL A | $26.0K | $26.0K |
| TAT&T Inc. | Stock | $16.0K | $16.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $30.0K |
| DKSDick's Sporting Goods, Inc. | Stock | $12.0K | $12.0K |
Sold out since Q2 2021 (302)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 302 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,523,211 | $84.0M | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,430,993 | $63.4M | 0.2% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $63.3M | 0.2% | – |
| PFPTProofpoint Inc | COM | 330,574 | $57.4M | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,187,562 | $48.1M | 0.2% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $42.2M | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 472,462 | $36.5M | 0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 948,492 | $32.1M | 0.1% | History |
| GRAW R Grace & Co | COM | 454,937 | $31.4M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 718,618 | $29.3M | 0.1% | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 10,718,000 | $24.2M | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $23.0M | 0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 516,372 | $21.6M | 0.1% | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $21.4M | 0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $19.9M | 0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 125,439 | $19.8M | 0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $18.8M | 0.1% | – |
| KNLKnoll Inc | COM NEW | 650,000 | $16.9M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 760,144 | $15.3M | 0.1% | History |
| KEYKeycorp | COM | 712,425 | $14.7M | 0.1% | History |
| LMNXLuminex Corp | COM | 398,655 | $14.7M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 81,689 | $14.2M | 0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 842,715 | $13.0M | <0.1% | History |
| MOMOHello Group Inc. | ADR | 811,465 | $12.4M | <0.1% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 3,670,733 | $12.2M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 238,285 | $11.3M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 101,924 | $10.6M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,231,096 | $10.1M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 167,092 | $9.52M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 153,950 | $9.30M | <0.1% | History |
| Chiasma, Inc16706W102 | COM | 1,964,054 | $9.29M | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 257,978 | $9.03M | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 161,462 | $8.67M | <0.1% | History |
| WDCWestern Digital Corp | COM | 118,117 | $8.41M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 537,824 | $8.07M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 74,960 | $7.47M | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 140,929 | $6.87M | <0.1% | History |
| NAVINavient Corp | COM | 340,366 | $6.58M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 295,371 | $6.55M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 253,009 | $6.38M | <0.1% | History |
| AAAlcoa Corp | Stock | 170,712 | $6.29M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 564,931 | $6.23M | <0.1% | – |
| FITBFifth Third Bancorp | COM | 155,091 | $5.93M | <0.1% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $5.69M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 150,350 | $5.51M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 641,931 | $5.39M | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 483,562 | $5.34M | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 89,858 | $5.26M | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 78,600 | $5.18M | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 138,407 | $5.13M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5.02M | <0.1% | – |
| NAVNavistar International Corp | COM | 109,676 | $4.88M | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 267,345 | $4.53M | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 504,622 | $4.43M | <0.1% | – |
| YEXTYext, Inc. | COM | 307,983 | $4.40M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 46,158 | $4.33M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 159,540 | $4.29M | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 366,021 | $4.26M | <0.1% | History |
| SGENSeagen Inc. | COM | 27,004 | $4.26M | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 393,953 | $4.19M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4.16M | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 134,399 | $3.95M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 67,553 | $3.92M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 221,413 | $3.83M | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 62,356 | $3.73M | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,531 | $3.72M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 113,575 | $3.56M | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $3.56M | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 300,000 | $3.37M | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $3.23M | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 398,721 | $3.19M | <0.1% | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $3.15M | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 88,039 | $3.12M | <0.1% | History |
| Atotech LtdG0625A105 | COM | 120,000 | $3.06M | <0.1% | – |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $3.01M | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 91,756 | $2.88M | <0.1% | History |
| OROR Royalties Inc. | COM | 180,430 | $2.47M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 67,703 | $2.46M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 25,874 | $2.34M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,360 | $2.28M | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 113,369 | $2.18M | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 187,680 | $2.16M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,600 | $2.13M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 15,533 | $2.07M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,628 | $2.06M | <0.1% | History |
| HLHecla Mining Co | COM | 277,068 | $2.06M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,152 | $2.05M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 19,200 | $2.02M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 215,079 | $1.99M | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 42,835 | $1.99M | <0.1% | – |
| ODPODP Corp | COM | 39,114 | $1.88M | <0.1% | History |
| DAYDayforce, Inc. | COM | 18,628 | $1.79M | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 177,976 | $1.77M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,887 | $1.72M | <0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $1.66M | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 21,478 | $1.65M | <0.1% | History |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $1.65M | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 10,322 | $1.64M | <0.1% | History |
| RDNRadian Group Inc | COM | 73,733 | $1.64M | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 58,432 | $1.53M | <0.1% | History |