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 |
|---|---|---|---|---|---|---|---|
| TGLSTecnoglass Holdings Inc. | ORD SHS | 26,339 | $2.04M | <0.1% | +26,339 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 64,744 | $2.04M | <0.1% | +24,123+59.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,331 | $2.04M | <0.1% | +5,101+97.5% | Added | History |
| CDPCopt Defense Properties | REIT | 74,211 | $2.05M | <0.1% | −142,694−65.8% | Reduced | History |
| RDNRadian Group Inc | COM | 56,926 | $2.05M | <0.1% | −35,579−38.5% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 86,774 | $2.05M | <0.1% | +14,563+20.2% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 139,044 | $2.06M | <0.1% | +90,265+185.0% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 25,831 | $2.06M | <0.1% | +22,197+610.8% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.07M | <0.1% | – | – | – |
| TMPTompkins Financial Corp | COM | 33,174 | $2.08M | <0.1% | +7,180+27.6% | Added | History |
| PSMTPricesmart Inc | COM | 19,879 | $2.09M | <0.1% | +849+4.5% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 30,997 | $2.09M | <0.1% | +30,997 | New | History |
| ARESAres Management Corp | CL A COM STK | 12,089 | $2.09M | <0.1% | −62,130−83.7% | Reduced | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.10M | <0.1% | – | – | – |
| RSReliance, Inc. | COM | 6,690 | $2.10M | <0.1% | −1,250−15.7% | Reduced | History |
| MTRNMATERION Corp | COM | 26,464 | $2.10M | <0.1% | +26,464 | New | History |
| VMIValmont Industries Inc | COM | 6,445 | $2.10M | <0.1% | −9,676−60.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 72,468 | $2.13M | <0.1% | −464,496−86.5% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 505,000 | $2.13M | <0.1% | +475,753+1,626.7% | Added | History |
| TTEKTetra Tech Inc | COM | 59,396 | $2.14M | <0.1% | −447,766−88.3% | Reduced | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.14M | <0.1% | – | – | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 228,167 | $2.14M | <0.1% | +94,031+70.1% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 32,755 | $2.14M | <0.1% | +32,755 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 41,131 | $2.14M | <0.1% | −116,417−73.9% | Reduced | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.14M | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 28,926 | $2.16M | <0.1% | +24,777+597.2% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 116,683 | $2.16M | <0.1% | +116,683 | New | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.17M | <0.1% | – | – | – |
| WTWisdomTree, Inc. | COM | 188,254 | $2.17M | <0.1% | +10,792+6.1% | Added | History |
| PSAPublic Storage | COM | 7,385 | $2.17M | <0.1% | −3,988−35.1% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 56,736 | $2.17M | <0.1% | +56,736 | New | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.19M | <0.1% | – | – | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 609,977 | $2.20M | <0.1% | +609,977 | New | History |
| COHUCohu Inc | COM | 114,344 | $2.20M | <0.1% | +114,344 | New | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.20M | <0.1% | – | – | – |
| UFCSUnited Fire Group Inc | COM | 77,217 | $2.22M | <0.1% | +46,141+148.5% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 101,310 | $2.22M | <0.1% | −358,794−78.0% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 48,139 | $2.22M | <0.1% | +48,139 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.23M | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2.24M | <0.1% | – | – | – |
| SNAPSnap Inc | Stock | 258,081 | $2.24M | <0.1% | −3,974,631−93.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 31,682 | $2.24M | <0.1% | −411,105−92.8% | Reduced | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2.26M | <0.1% | – | New | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2.26M | <0.1% | – | – | – |
| IAInnovative Solutions & Support Inc | COM | 162,936 | $2.26M | <0.1% | +9,595+6.3% | Added | History |
| OSCROscar Health, Inc. | CL A | 105,822 | $2.27M | <0.1% | −653,753−86.1% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 26,138 | $2.29M | <0.1% | −3,188−10.9% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,046,172 | $2.29M | <0.1% | +1,046,172 | New | History |
| SSBSouthState Bank Corp | COM | 24,896 | $2.29M | <0.1% | −534−2.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 77,447 | $2.30M | <0.1% | +1,832+2.4% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 106,979 | $2.31M | <0.1% | +72,189+207.5% | Added | History |
| BPBP PLC | ADR | 77,307 | $2.31M | <0.1% | +77,307 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 78,251 | $2.31M | <0.1% | −26,636−25.4% | Reduced | History |
| WENWendy's Co | Stock | 203,316 | $2.32M | <0.1% | −138,047−40.4% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 70,323 | $2.32M | <0.1% | +34,622+97.0% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 112,508 | $2.33M | <0.1% | +76,918+216.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 145,017 | $2.33M | <0.1% | +114,291+372.0% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 458,749 | $2.34M | <0.1% | +28,207+6.6% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 128,418 | $2.34M | <0.1% | −29,727−18.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 25,814 | $2.36M | <0.1% | +760+3.0% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 82,485 | $2.36M | <0.1% | +420+0.5% | Added | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $2.36M | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.36M | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.36M | <0.1% | – | New | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 22,517 | $2.38M | <0.1% | +9,697+75.6% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 45,451 | $2.41M | <0.1% | +45,451 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 140,165 | $2.41M | <0.1% | +26,974+23.8% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 55,957 | $2.41M | <0.1% | +55,957 | New | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.41M | <0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 251,930 | $2.42M | <0.1% | −1,765,655−87.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,640 | $2.46M | <0.1% | −125,280−81.9% | Reduced | – |
| ECVTEcovyst Inc. | COM | 300,000 | $2.47M | <0.1% | +300,000 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 53,858 | $2.47M | <0.1% | +19,517+56.8% | Added | History |
| FELEFranklin Electric Co Inc | COM | 27,558 | $2.47M | <0.1% | −17,337−38.6% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 250,267 | $2.51M | <0.1% | +250,267 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 17,396 | $2.51M | <0.1% | −112,309−86.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 35,368 | $2.51M | <0.1% | +35,368 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 92,264 | $2.51M | <0.1% | +69,921+312.9% | Added | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2.52M | <0.1% | – | – | – |
| CTOCTO Realty Growth, Inc. | COM | 146,559 | $2.53M | <0.1% | +43,027+41.6% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 101,649 | $2.54M | <0.1% | +20,811+25.7% | Added | History |
| BXBlackstone Inc. | COM | 16,976 | $2.54M | <0.1% | +15,382+965.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 20,718 | $2.54M | <0.1% | −121,546−85.4% | Reduced | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2.55M | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 38,630 | $2.55M | <0.1% | −114,569−74.8% | Reduced | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.57M | <0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $2.57M | <0.1% | – | New | – |
| BLMNBloomin' Brands, Inc. | COM | 299,339 | $2.58M | <0.1% | +208,664+230.1% | Added | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.59M | <0.1% | – | – | – |
| PSTLPostal Realty Trust, Inc. | CL A | 175,862 | $2.59M | <0.1% | +175,862 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 131,366 | $2.59M | <0.1% | +18,401+16.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 94,514 | $2.60M | <0.1% | −62,382−39.8% | Reduced | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2.60M | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 30,783 | $2.61M | <0.1% | −6,174−16.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 24,528 | $2.61M | <0.1% | −32,690−57.1% | Reduced | History |
| UPWKUpwork, Inc | COM | 194,655 | $2.62M | <0.1% | +134,559+223.9% | Added | History |
| AROCArchrock, Inc. | COM | 105,821 | $2.63M | <0.1% | +47,594+81.7% | Added | History |
| FEFirstenergy Corp | COM | 65,572 | $2.64M | <0.1% | −194,950−74.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,109 | $2.64M | <0.1% | +1,038+14.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 6,502 | $2.65M | <0.1% | +4,544+232.1% | 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 |