Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,915
- +7 vs. Q1 2025
- Portfolio value
- $46.3B
- +$12.8B (+38.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,501 | $344 | <0.1% | 00.0% | Unchanged | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 160,818 | $965 | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12 | $1.62K | <0.1% | −105−89.7% | Reduced | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 93,352 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 171,445 | $4.99K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 183,191 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 3,356 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| HHSHarte Hanks Inc | COM | 11,048 | $44.0K | <0.1% | −20,550−65.0% | Reduced | History |
| SNDLSNDL Inc. | COM | 37,800 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 54,183 | $48.5K | <0.1% | +2,737+5.3% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $52.1K | <0.1% | – | – | – |
| OSUROrasure Technologies Inc | COM | 21,634 | $64.9K | <0.1% | −30,562−58.6% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,794 | $67.0K | <0.1% | +11,794 | New | History |
| TTITetra Technologies Inc | COM | 20,246 | $68.0K | <0.1% | +20,246 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 14,515 | $72.3K | <0.1% | −23,768−62.1% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 13,547 | $72.3K | <0.1% | −81,987−85.8% | Reduced | History |
| FSLYFastly, Inc. | CL A | 10,444 | $73.7K | <0.1% | −13,613−56.6% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 38,613 | $75.3K | <0.1% | +38,613 | New | History |
| RESRPC Inc | COM | 16,668 | $78.8K | <0.1% | +16,668 | New | History |
| OXYOccidental Petroleum Corp | Stock | 1,899 | $79.8K | <0.1% | −6,806−78.2% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 24,359 | $80.4K | <0.1% | −6,122−20.1% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 12,850 | $81.0K | <0.1% | +12,850 | New | History |
| KLTRKaltura Inc | COM | 41,461 | $83.3K | <0.1% | +4,948+13.6% | Added | History |
| BTMBitcoin Depot Inc. | COM | 16,583 | $84.1K | <0.1% | +16,583 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 16,377 | $87.5K | <0.1% | −2,001−10.9% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 24,470 | $90.5K | <0.1% | −5,816−19.2% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 24,247 | $91.4K | <0.1% | −42,821−63.8% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 15,223 | $92.6K | <0.1% | −12,307−44.7% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 15,002 | $95.7K | <0.1% | +15,002 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 41,577 | $103.1K | <0.1% | +41,577 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 78,487 | $112.2K | <0.1% | −7,136−8.3% | Reduced | History |
| TRDAEntrada Therapeutics, Inc. | COM | 16,805 | $112.9K | <0.1% | +16,805 | New | History |
| REIRing Energy, Inc. | COM | 144,231 | $114.5K | <0.1% | −26,208−15.4% | Reduced | History |
| DENNDENNY'S Corp | COM | 29,298 | $120.1K | <0.1% | +29,298 | New | History |
| ABUSArbutus Biopharma Corp | COM | 38,997 | $120.5K | <0.1% | +38,997 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 43,475 | $121.3K | <0.1% | +14,602+50.6% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 11,472 | $130.1K | <0.1% | +11,472 | New | History |
| HGBLHeritage Global Inc. | COM | 59,874 | $132.9K | <0.1% | −13,623−18.5% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 23,051 | $134.4K | <0.1% | +6,389+38.3% | Added | History |
| BTGB2GOLD Corp | COM | 37,469 | $135.3K | <0.1% | −319,709−89.5% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 17,183 | $139.9K | <0.1% | −954−5.3% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 13,268 | $140.4K | <0.1% | +13,268 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 23,962 | $147.4K | <0.1% | −6,723−21.9% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,346 | $148.0K | <0.1% | −180,703−90.3% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 99,127 | $148.7K | <0.1% | +99,127 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 41,711 | $151.8K | <0.1% | +41,711 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 24,505 | $156.1K | <0.1% | −3,328−12.0% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 23,723 | $156.3K | <0.1% | −118,661−83.3% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 34,302 | $162.2K | <0.1% | +21,377+165.4% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 10,843 | $162.3K | <0.1% | +10,843 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 36,391 | $164.1K | <0.1% | +36,391 | New | History |
| UNITUniti Group Inc. | COM | 38,825 | $167.7K | <0.1% | −42,482−52.2% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 234,257 | $168.0K | <0.1% | −99,461−29.8% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 22,341 | $168.2K | <0.1% | +22,341 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 47,071 | $168.5K | <0.1% | −27,895−37.2% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 41,849 | $169.1K | <0.1% | −76,737−64.7% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 130,978 | $171.6K | <0.1% | −75,782−36.7% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 13,264 | $172.6K | <0.1% | −3,231−19.6% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 27,669 | $173.5K | <0.1% | +1,735+6.7% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 21,241 | $173.5K | <0.1% | +21,241 | New | History |
| BRTBRT Apartments Corp. | COM | 11,402 | $178.3K | <0.1% | −5,136−31.1% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 77,387 | $179.5K | <0.1% | −12,374−13.8% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 45,815 | $179.6K | <0.1% | −2,945−6.0% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 11,115 | $185.1K | <0.1% | +11,115 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 33,702 | $190.4K | <0.1% | −6,551−16.3% | Reduced | History |
| IMNMImmunome Inc. | COM | 20,614 | $191.7K | <0.1% | −1,931−8.6% | Reduced | History |
| NRCNRC Health | COM NEW | 11,430 | $192.0K | <0.1% | −1,931−14.5% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 96,310 | $192.6K | <0.1% | +16,919+21.3% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 14,285 | $195.7K | <0.1% | +14,285 | New | History |
| MITKMitek Systems Inc | COM NEW | 20,063 | $198.6K | <0.1% | +20,063 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 28,675 | $199.3K | <0.1% | +28,675 | New | History |
| MYGNMyriad Genetics Inc | COM | 37,656 | $200.0K | <0.1% | +911+2.5% | Added | History |
| THRMGentherm Inc | COM | 7,088 | $200.5K | <0.1% | +7,088 | New | History |
| EGHT8X8 Inc | COM | 102,950 | $201.8K | <0.1% | +27,192+35.9% | Added | History |
| MTRXMatrix Service Co | COM | 14,971 | $202.3K | <0.1% | +14,971 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 718 | $202.5K | <0.1% | +718 | New | History |
| NJRNew Jersey Resources Corp | Stock | 4,525 | $202.8K | <0.1% | −38,480−89.5% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 10,278 | $203.6K | <0.1% | +10,278 | New | History |
| ACTEnact Holdings, Inc. | COM | 5,601 | $208.1K | <0.1% | −39,683−87.6% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 26,700 | $209.3K | <0.1% | +26,700 | New | History |
| SLDESlide Insurance Holdings, Inc. | COM | 9,708 | $210.3K | <0.1% | +9,708 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 5,170 | $212.0K | <0.1% | +5,170 | New | History |
| OOMAOoma Inc | COM | 16,486 | $212.7K | <0.1% | −2,231−11.9% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 106,086 | $213.2K | <0.1% | −11,867−10.1% | Reduced | History |
| KNKnowles Corp | COM | 12,145 | $214.0K | <0.1% | −103,409−89.5% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 16,529 | $215.7K | <0.1% | −50,766−75.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 4,662 | $216.7K | <0.1% | −40,981−89.8% | Reduced | History |
| LYTSLsi Industries Inc | COM | 12,761 | $217.1K | <0.1% | −6,225−32.8% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 19,543 | $217.3K | <0.1% | +19,543 | New | History |
| TREELendingTree, Inc. | COM | 5,870 | $217.6K | <0.1% | −12,392−67.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 101,736 | $217.7K | <0.1% | +6,137+6.4% | Added | History |
| TNCTennant Co | COM | 2,821 | $218.6K | <0.1% | −1,079−27.7% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 6,705 | $219.1K | <0.1% | +6,705 | New | History |
| ESOAEnergy Services of America CORP | COM | 22,048 | $219.2K | <0.1% | +22,048 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 16,688 | $219.4K | <0.1% | −237−1.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 5,122 | $219.7K | <0.1% | +5,122 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM | 11,772 | $220.5K | <0.1% | +1,501+14.6% | Added | History |
| TEADTeads Holding Co. | COM | 89,080 | $220.9K | <0.1% | +20,850+30.6% | Added | History |
Options (122)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 122 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $550.5M | $475.1M |
| MSFTMicrosoft Corp | Stock | $277.8M | $351.7M |
| NVDANVIDIA Corp | Stock | $254.5M | $357.5M |
| AAPLApple Inc. | Stock | $234.9M | $215.4M |
| AMZNAmazon Com Inc | Stock | $155.0M | $186.7M |
| METAMeta Platforms, Inc. | Stock | $112.0M | $140.6M |
| AVGOBroadcom Inc. | Stock | $90.7M | $114.4M |
| GOOGLAlphabet Inc. | Stock | $61.6M | $76.8M |
| TSLATesla, Inc. | Stock | $51.5M | $69.9M |
| JPMJPMorgan Chase & Co | Stock | $49.4M | $59.2M |
| ORCLOracle Corp | Stock | $44.7M | $59.4M |
| WMTWalmart Inc. | Stock | $46.7M | $46.3M |
| LLYEli Lilly & Co | Stock | $49.1M | $43.3M |
| NFLXNetflix Inc | Stock | $35.1M | $49.9M |
| UNHUnitedHealth Group Inc | Stock | $37.7M | $34.9M |
| VVisa Inc. | Stock | $24.8M | $31.9M |
| MAMastercard Inc | Stock | $21.4M | $31.4M |
| XOMExxonMobil Holdings Corp | COM | $28.1M | $22.7M |
| PLTRPalantir Technologies Inc. | Stock | $19.2M | $29.8M |
| AMDAdvanced Micro Devices Inc | Stock | $17.6M | $27.3M |
| ADBEAdobe Inc. | Stock | $15.9M | $27.5M |
| MRKMerck & Co., Inc. | Stock | $23.5M | $19.5M |
| COSTCostco Wholesale Corp | Stock | $21.2M | $21.7M |
| BKNGBooking Holdings Inc. | Stock | $15.6M | $23.7M |
| PEPPepsiCo Inc | Stock | $23.8M | $15.6M |
| DISWalt Disney Co | Stock | $16.2M | $21.8M |
| GEGeneral Electric Co | Stock | $15.2M | $22.1M |
| CRMSalesforce, Inc. | Stock | $17.6M | $19.4M |
| NKENIKE, Inc. | Stock | $17.6M | $19.3M |
| IBMInternational Business Machines Corp | Stock | $15.3M | $19.8M |
| MDBMongoDB, Inc. | CL A | $12.9M | $22.3M |
| GEVGE Vernova Inc. | Stock | $13.2M | $21.9M |
| UPSUnited Parcel Service Inc | Stock | $17.4M | $17.6M |
| ANETArista Networks, Inc. | Stock | $12.5M | $22.0M |
| XYZBlock, Inc. | CL A | $12.9M | $21.4M |
| KOCoca Cola Co | Stock | $16.0M | $18.3M |
| TGTTarget Corp | Stock | $19.8M | $14.4M |
| BACBank of America Corp | Stock | $16.1M | $16.4M |
| HDHome Depot, Inc. | Stock | $14.8M | $14.3M |
| QCOMQualcomm Inc | Stock | $12.5M | $14.9M |
| GSGoldman Sachs Group Inc | Stock | $11.5M | $14.4M |
| MSMorgan Stanley | Stock | $12.0M | $13.8M |
| MUMicron Technology Inc | Stock | $10.0M | $15.7M |
| COFCapital One Financial Corp | Stock | $25.5M | – |
| PGProcter & Gamble Co | Stock | $12.9M | $12.1M |
| PFEPfizer Inc | Stock | $13.8M | $10.8M |
| AMEDAmedisys Inc | COM | $24.4M | – |
| MELIMercadolibre Inc | COM | $9.93M | $14.4M |
| MRVLMarvell Technology, Inc. | COM | $9.07M | $15.2M |
| CVSCVS Health Corp | Stock | $15.0M | $9.26M |
| CSCOCisco Systems, Inc. | Stock | $11.2M | $12.8M |
| WFCWells Fargo & Company | Stock | $11.8M | $11.8M |
| FSLRFirst Solar, Inc. | Stock | $8.19M | $15.2M |
| PYPLPayPal Holdings, Inc. | Stock | $8.12M | $14.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8.96M | $13.4M |
| FDXFedEx Corp | Stock | $9.30M | $12.5M |
| NOWServiceNow, Inc. | Stock | $8.64M | $12.3M |
| MRNAModerna, Inc. | Stock | $12.4M | $7.52M |
| DDOGDatadog, Inc. | CL A COM | $7.15M | $12.8M |
| CCitigroup Inc | Stock | $9.51M | $10.2M |
| AXPAmerican Express Co | Stock | $9.51M | $9.76M |
| AMATApplied Materials Inc | Stock | $7.05M | $12.2M |
| VRTVertiv Holdings Co | COM CL A | $6.52M | $12.4M |
| JNJJohnson & Johnson | Stock | $7.30M | $11.5M |
| ABBVAbbVie Inc. | Stock | $10.2M | $7.44M |
| SPOTSpotify Technology S.A. | Stock | $12.3M | $5.14M |
| CATCaterpillar Inc | Stock | $6.13M | $11.2M |
| LULUlululemon athletica inc. | Stock | $8.62M | $8.60M |
| CVXChevron Corp | Stock | $10.7M | $6.03M |
| TTDTrade Desk, Inc. | Stock | $9.27M | $7.14M |
| NEMNEWMONT Corp | Stock | $6.58M | $8.28M |
| UBERUber Technologies, Inc | Stock | $7.51M | $7.21M |
| HOODRobinhood Markets, Inc. | Stock | $5.51M | $7.72M |
| INTCIntel Corp | Stock | $6.80M | $6.06M |
| ZSZscaler, Inc. | Stock | $6.00M | $6.00M |
| MSTRStrategy Inc | Stock | $5.58M | $4.73M |
| VZVerizon Communications Inc | Stock | $5.72M | $4.58M |
| DELLDell Technologies Inc. | Stock | $3.48M | $6.44M |
| CVNACarvana Co. | CL A | $4.14M | $5.63M |
| ISRGIntuitive Surgical Inc | COM NEW | $5.38M | $4.35M |
| TMUST-Mobile US, Inc. | Stock | $5.24M | $4.43M |
| MCDMcDonalds Corp | Stock | $5.35M | $3.77M |
| KKellanova | Stock | $7.95M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.66M | $3.66M |
| LRCXLam Research Corp | Stock | $2.92M | $4.33M |
| BXBlackstone Inc. | COM | $3.78M | $3.44M |
| OXYOccidental Petroleum Corp | Stock | $2.75M | $4.23M |
| AMGNAmgen Inc | Stock | $4.50M | $2.29M |
| SNOWSnowflake Inc. | Stock | $2.64M | $4.09M |
| APPAppLovin Corp | COM CL A | $3.01M | $3.40M |
| DALDelta Air Lines, Inc. | COM NEW | $2.30M | $4.09M |
| CDNSCadence Design Systems Inc | Stock | $6.19M | – |
| CMGChipotle Mexican Grill Inc | COM | $2.50M | $3.34M |
| DEDeere & Co | Stock | $1.73M | $3.56M |
| COINCoinbase Global, Inc. | COM CL A | $2.03M | $3.08M |
| WSCWillScot Holdings Corp | COM CL A | – | $4.97M |
| SMCISuper Micro Computer, Inc. | Stock | $1.92M | $2.64M |
| TAT&T Inc. | Stock | $1.61M | $2.73M |
| BABoeing Co | Stock | $2.10M | $2.10M |
| UALUnited Airlines Holdings, Inc. | COM | $1.44M | $2.48M |
Sold out since Q1 2025 (301)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 301 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 4,734,609 | $92.0M | 0.3% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 620,699 | $81.9M | 0.2% | History |
| BECNQxo Building Products, Inc. | COM | 411,850 | $50.9M | 0.2% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $43.7M | 0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 453,920 | $43.0M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 415,430 | $41.0M | 0.1% | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $26.8M | 0.1% | – |
| MTNVail Resorts Inc | COM | 164,522 | $26.3M | 0.1% | History |
| ALCAlcon Inc | Stock | 262,568 | $24.9M | 0.1% | History |
| XUnited States Steel Corp | COM | 582,493 | $24.6M | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,475,562 | $24.1M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,027,792 | $22.5M | 0.1% | History |
| OVVOvintiv Inc. | COM | 488,283 | $20.9M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 287,471 | $20.1M | 0.1% | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $17.6M | 0.1% | – |
| DFSDiscover Financial Services | COM | 101,714 | $17.4M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 714,759 | $15.7M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $14.5M | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $14.3M | <0.1% | – |
| CMRXChimerix Inc | COM | 1,546,761 | $13.2M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 137,337 | $13.1M | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 53,081 | $12.6M | <0.1% | History |
| SYYSysco Corp | Stock | 167,322 | $12.6M | <0.1% | History |
| LENLennar Corp | CL A | 106,503 | $12.2M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 273,401 | $11.9M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 380,725 | $11.7M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 513,060 | $11.5M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 132,617 | $11.5M | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,043,026 | $10.1M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 43,090 | $10.0M | <0.1% | History |
| TRNTrinity Industries Inc | COM | 306,251 | $8.59M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 102,698 | $8.57M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $8.53M | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,018,301 | $8.31M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 90,025 | $8.29M | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $8.09M | <0.1% | – |
| JWNNordstrom Inc | Stock | 319,047 | $7.80M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 26,028 | $7.50M | <0.1% | History |
| SHELShell plc | ADR | 99,134 | $7.26M | <0.1% | History |
| HEIHeico Corp | COM | 27,186 | $7.26M | <0.1% | History |
| PIIPolaris Inc. | Stock | 171,549 | $7.02M | <0.1% | History |
| SRSpire Inc | COM | 87,989 | $6.89M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 148,134 | $6.81M | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $6.64M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $6.64M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $6.42M | <0.1% | – |
| TELTE Connectivity plc | Stock | 43,572 | $6.16M | <0.1% | History |
| iShares Tr46434V761 | MSCI UAE ETF | 358,130 | $6.08M | <0.1% | – |
| OLNOLIN Corp | Stock | 250,487 | $6.07M | <0.1% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $5.93M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5.62M | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $5.56M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 79,177 | $5.56M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 410,943 | $5.48M | <0.1% | History |
| VETVermilion Energy Inc. | COM | 664,849 | $5.39M | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 53,826 | $5.32M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 273,450 | $5.22M | <0.1% | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $4.85M | <0.1% | – |
| WDCWestern Digital Corp | COM | 119,154 | $4.82M | <0.1% | History |
| FTSFortis Inc. | COM | 104,506 | $4.76M | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 36,579 | $4.73M | <0.1% | History |
| DOWDow Inc. | Stock | 131,894 | $4.61M | <0.1% | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $4.25M | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 43,601 | $4.21M | <0.1% | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $4.09M | <0.1% | – |
| EHCEncompass Health Corp | COM | 39,662 | $4.02M | <0.1% | History |
| OTTROtter Tail Corp | COM | 49,288 | $3.96M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 27,443 | $3.93M | <0.1% | History |
| GTLSChart Industries Inc | COM | 25,953 | $3.75M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 111,833 | $3.71M | <0.1% | History |
| PIImpinj Inc | COM | 40,816 | $3.70M | <0.1% | History |
| ICLRIcon PLC | COM | 21,070 | $3.69M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3.66M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.63M | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 156,717 | $3.52M | <0.1% | – |
| COHRCoherent Corp. | COM | 53,318 | $3.46M | <0.1% | History |
| ASHAshland Inc. | COM | 58,072 | $3.44M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 362,889 | $3.44M | <0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3.23M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $3.08M | <0.1% | – |
| SXTSensient Technologies Corp | COM | 41,075 | $3.06M | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,625,373 | $3.06M | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 407,771 | $3.01M | <0.1% | History |
| ITTItt Inc. | COM | 23,194 | $3.00M | <0.1% | History |
| AVAAvista Corp | COM | 68,156 | $2.85M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 146,963 | $2.83M | <0.1% | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 151,880 | $2.71M | <0.1% | – |
| TACTransalta Corp | COM | 284,987 | $2.66M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 68,403 | $2.64M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.61M | <0.1% | – |
| ICFIICF International, Inc. | Stock | 30,220 | $2.57M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 43,934 | $2.54M | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 20,256 | $2.50M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 377,242 | $2.50M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.39M | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 39,200 | $2.37M | <0.1% | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2.26M | <0.1% | – |
| SLViShares Silver Trust | ETF | 69,678 | $2.16M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 52,184 | $1.96M | <0.1% | History |
| SEBSeaboard Corp | COM | 722 | $1.95M | <0.1% | History |