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 |
|---|---|---|---|---|---|---|---|
| NSPInsperity, Inc. | COM | 151,549 | $16.8M | 0.1% | −3,749−2.4% | Reduced | History |
| BMOBank of Montreal | COM | 168,551 | $16.8M | 0.1% | −504,853−75.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 375,476 | $16.8M | 0.1% | −310,076−45.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 89,211 | $16.9M | 0.1% | +10,228+12.9% | Added | History |
| BXBlackstone Inc. | COM | 145,401 | $16.9M | 0.1% | −52,037−26.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 83,395 | $16.9M | 0.1% | −17,295−17.2% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 399,931 | $16.9M | 0.1% | −185,637−31.7% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 245,489 | $17.1M | 0.1% | −25,509−9.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 141,522 | $17.2M | 0.1% | −2,401−1.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 911,703 | $17.2M | 0.1% | +509,580+126.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 282,656 | $17.2M | 0.1% | +95,945+51.4% | Added | History |
| WUWestern Union CO | Stock | 852,697 | $17.2M | 0.1% | +424,587+99.2% | Added | History |
| GISGeneral Mills Inc | Stock | 288,300 | $17.2M | 0.1% | −95,554−24.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 295,277 | $17.3M | 0.1% | +102,934+53.5% | Added | History |
| CPRTCopart Inc | COM | 124,767 | $17.3M | 0.1% | +67,488+117.8% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 156,467 | $17.4M | 0.1% | +100,331+178.7% | Added | History |
| LSILife Storage, Inc. | COM | 151,907 | $17.4M | 0.1% | +82,401+118.6% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,109,788 | $17.5M | 0.1% | −687,279−38.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 134,408 | $17.5M | 0.1% | −24,828−15.6% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 274,653 | $17.5M | 0.1% | +188,531+218.9% | Added | History |
| RMDResmed Inc | COM | 66,283 | $17.5M | 0.1% | +20,054+43.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 192,103 | $17.5M | 0.1% | +166,966+664.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 41,268 | $17.5M | 0.1% | +15,759+61.8% | Added | History |
| BMIBadger Meter Inc | COM | 173,537 | $17.6M | 0.1% | +4,991+3.0% | Added | History |
| VMCVulcan Materials CO | COM | 104,356 | $17.7M | 0.1% | +72,523+227.8% | Added | History |
| SOSouthern Co | Stock | 289,214 | $17.9M | 0.1% | +246,924+583.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 144,714 | $17.9M | 0.1% | −50,913−26.0% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 603,084 | $18.0M | 0.1% | +78,709+15.0% | Added | History |
| POOLPool Corp | COM | 41,629 | $18.1M | 0.1% | +24,232+139.3% | Added | History |
| SCPLSciPlay Corp | CL A | 874,240 | $18.1M | 0.1% | +781,312+840.8% | Added | History |
| FISVFiserv Inc | Stock | 167,710 | $18.2M | 0.1% | +19,331+13.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 92,699 | $18.2M | 0.1% | +23,380+33.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 192,816 | $18.3M | 0.1% | −109,485−36.2% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 284,675 | $18.3M | 0.1% | +284,675 | New | History |
| ATKRAtkore Inc. | COM | 210,779 | $18.3M | 0.1% | +146,415+227.5% | Added | History |
| PTCPTC Inc. | Stock | 153,038 | $18.3M | 0.1% | +111,026+264.3% | Added | History |
| DGDollar General Corp | COM | 86,470 | $18.3M | 0.1% | +5,511+6.8% | Added | History |
| Lydall Inc550819106 | COM | 295,968 | $18.4M | 0.1% | +165,220+126.4% | Added | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 328,658 | $18.4M | 0.1% | +11,679+3.7% | Added | History |
| MGMMGM Resorts International | Stock | 428,047 | $18.5M | 0.1% | +343,499+406.3% | Added | History |
| BLKBlackRock, Inc. | COM | 22,235 | $18.6M | 0.1% | +4,693+26.8% | Added | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $18.7M | 0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 1,510,700 | $18.7M | 0.1% | −412,726−21.5% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 112,170 | $18.8M | 0.1% | +35,335+46.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 152,653 | $18.8M | 0.1% | +6,667+4.6% | Added | History |
| BCEBce Inc | COM NEW | 376,665 | $18.9M | 0.1% | +26,155+7.5% | Added | History |
| NYTNew York Times Co | CL A | 385,215 | $19.0M | 0.1% | −54,905−12.5% | Reduced | History |
| HPQHP Inc | Stock | 695,616 | $19.0M | 0.1% | −1,914,553−73.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 374,361 | $19.1M | 0.1% | +292,809+359.0% | Added | History |
| MTHMeritage Homes CORP | COM | 197,094 | $19.1M | 0.1% | −2,788−1.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 121,531 | $19.2M | 0.1% | +14,857+13.9% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $19.2M | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 129,053 | $19.3M | 0.1% | +23,447+22.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 67,424 | $19.3M | 0.1% | +7,493+12.5% | Added | History |
| LKQLKQ Corp | COM | 384,903 | $19.4M | 0.1% | +207,024+116.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 331,895 | $19.4M | 0.1% | +235,020+242.6% | Added | History |
| MMacy's, Inc. | COM | 859,639 | $19.4M | 0.1% | −432,184−33.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 112,624 | $19.5M | 0.1% | +82,091+268.9% | Added | History |
| LADLithia Motors Inc | COM | 61,667 | $19.6M | 0.1% | +39,933+183.7% | Added | History |
| NBISNebius Group N.V. | Stock | 245,723 | $19.6M | 0.1% | −59,814−19.6% | Reduced | History |
| XLNXXilinx Inc | COM | 130,367 | $19.7M | 0.1% | +27,467+26.7% | Added | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $19.7M | 0.1% | – | – | – |
| PPDPPD, Inc. | COM | 423,163 | $19.8M | 0.1% | −279,605−39.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 68,086 | $19.9M | 0.1% | +65,190+2,251.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 71,147 | $19.9M | 0.1% | +52,165+274.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 119,450 | $20.0M | 0.1% | +93,477+359.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 425,477 | $20.0M | 0.1% | −191,888−31.1% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 142,293 | $20.1M | 0.1% | +79,325+126.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 248,473 | $20.1M | 0.1% | −81,775−24.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 60,362 | $20.2M | 0.1% | +20,262+50.5% | Added | History |
| LENLennar Corp | CL A | 215,692 | $20.2M | 0.1% | −72,797−25.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 443,744 | $20.3M | 0.1% | +9,101+2.1% | Added | History |
| AESAES Corp | Stock | 889,569 | $20.3M | 0.1% | +108,217+13.8% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 478,663 | $20.3M | 0.1% | +212,599+79.9% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $20.5M | 0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 143,588 | $20.5M | 0.1% | +37,364+35.2% | Added | History |
| BTGB2GOLD Corp | COM | 6,019,283 | $20.6M | 0.1% | −4,261,200−41.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 96,859 | $20.6M | 0.1% | −54,109−35.8% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 696,034 | $20.7M | 0.1% | −13,846−2.0% | Reduced | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $20.8M | 0.1% | – | New | – |
| ABMDAbiomed Inc | COM | 63,994 | $20.8M | 0.1% | +41,581+185.5% | Added | History |
| MELIMercadolibre Inc | COM | 12,413 | $20.8M | 0.1% | +5,323+75.1% | Added | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $20.9M | 0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $21.0M | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 43,861 | $21.0M | 0.1% | +40,408+1,170.2% | Added | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $21.0M | 0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,048,844 | $21.2M | 0.1% | −35,160−3.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 385,699 | $21.3M | 0.1% | −497−0.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 687,597 | $21.4M | 0.1% | +153,617+28.8% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $21.5M | 0.1% | – | New | – |
| FCNFti Consulting, Inc | COM | 160,154 | $21.6M | 0.1% | +42,514+36.1% | Added | History |
| CICigna Group | Stock | 108,017 | $21.6M | 0.1% | −360,851−77.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,959,334 | $21.8M | 0.1% | +368,500+23.2% | Added | History |
| CTASCintas Corp | Stock | 57,502 | $21.9M | 0.1% | +32,158+126.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 60,758 | $21.9M | 0.1% | +34,712+133.3% | Added | History |
| SFStifel Financial Corp | COM | 323,133 | $22.0M | 0.1% | +149,086+85.7% | Added | History |
| SYKStryker Corp | Stock | 83,340 | $22.0M | 0.1% | +25,767+44.8% | Added | History |
| DOWDow Inc. | Stock | 383,029 | $22.0M | 0.1% | +52,006+15.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 250,743 | $22.1M | 0.1% | +34,087+15.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 173,369 | $22.1M | 0.1% | +77,080+80.1% | Added | – |
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 |