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 |
|---|---|---|---|---|---|---|---|
| BHEBenchmark Electronics Inc | COM | 68,531 | $2.66M | <0.1% | +39,875+139.2% | Added | History |
| SNASnap-on Inc | COM | 8,608 | $2.68M | <0.1% | −7,392−46.2% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 670,155 | $2.68M | <0.1% | +670,155 | New | History |
| EPAMEPAM Systems, Inc. | COM | 15,235 | $2.69M | <0.1% | +1,464+10.6% | Added | History |
| ATRCAtriCure, Inc. | COM | 82,393 | $2.70M | <0.1% | +22,784+38.2% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2.70M | <0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 22,338 | $2.70M | <0.1% | +86+0.4% | Added | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2.71M | <0.1% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $2.71M | <0.1% | – | New | – |
| FASTFastenal Co | Stock | 64,576 | $2.71M | <0.1% | +12,046+22.9% | AddedConverted for a 2-for-1 split | History |
| UCBUnited Community Banks Inc | COM | 91,158 | $2.72M | <0.1% | −14,675−13.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 21,332 | $2.72M | <0.1% | −3,980−15.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 339,949 | $2.74M | <0.1% | +339,949 | New | History |
| PRDOPerdoceo Education Corp | COM | 84,476 | $2.76M | <0.1% | +14,050+20.0% | Added | History |
| GRNDGrindr Inc. | COM | 122,506 | $2.78M | <0.1% | +122,506 | New | History |
| MEDMedifast Inc | COM | 198,156 | $2.78M | <0.1% | +1,200+0.6% | Added | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2.80M | <0.1% | – | New | – |
| HSICHenry Schein Inc | COM | 38,557 | $2.82M | <0.1% | −305,776−88.8% | Reduced | History |
| APGAPi Group Corp | COM STK | 55,320 | $2.82M | <0.1% | −352,877−86.4% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 479,992 | $2.83M | <0.1% | +451,650+1,593.6% | Added | History |
| LNCLincoln National Corp | COM | 82,176 | $2.84M | <0.1% | +7,534+10.1% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 112,937 | $2.87M | <0.1% | −51,334−31.2% | Reduced | History |
| DDSDillard's, Inc. | CL A | 6,877 | $2.87M | <0.1% | −444−6.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,681 | $2.89M | <0.1% | +48,681 | New | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 358,816 | $2.90M | <0.1% | +244,021+212.6% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 124,859 | $2.91M | <0.1% | +32,106+34.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 48,425 | $2.93M | <0.1% | −4,054−7.7% | Reduced | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2.94M | <0.1% | – | – | – |
| SRESempra | Stock | 38,901 | $2.95M | <0.1% | −84,144−68.4% | Reduced | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2.97M | <0.1% | – | – | – |
| CARAvis Budget Group, Inc. | COM | 17,638 | $2.98M | <0.1% | −217−1.2% | Reduced | History |
| GRCGorman Rupp Co | COM | 81,212 | $2.98M | <0.1% | +27,630+51.6% | Added | History |
| FULTFulton Financial Corp | COM | 166,064 | $3.00M | <0.1% | +7,363+4.6% | Added | History |
| CPTCamden Property Trust | REIT | 26,658 | $3.00M | <0.1% | −7,688−22.4% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 522,388 | $3.01M | <0.1% | +366,324+234.7% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 107,894 | $3.06M | <0.1% | −126,007−53.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,915 | $3.08M | <0.1% | +4,088+27.6% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 52,288 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 21,627 | $3.10M | <0.1% | −18,891−46.6% | Reduced | History |
| CCChemours Co | Stock | 271,108 | $3.10M | <0.1% | +979+0.4% | Added | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.11M | <0.1% | – | – | – |
| MTZMastec Inc | COM | 18,333 | $3.12M | <0.1% | +4,995+37.4% | Added | History |
| GMEGameStop Corp. | Stock | 129,007 | $3.15M | <0.1% | +129,007 | New | History |
| SNNRFSunrise Communications AG | ADS CL A | 55,914 | $3.16M | <0.1% | +26,264+88.6% | Added | History |
| VNTVontier Corp | Stock | 85,694 | $3.16M | <0.1% | −1,844−2.1% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3.17M | <0.1% | – | New | – |
| PKGPackaging Corp of America | Stock | 16,861 | $3.18M | <0.1% | −80,926−82.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 58,875 | $3.19M | <0.1% | +58,875 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 72,449 | $3.19M | <0.1% | −12,857−15.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,424 | $3.20M | <0.1% | +22,800+214.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 124,821 | $3.21M | <0.1% | −88,816−41.6% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3.25M | <0.1% | – | – | – |
| CAVACava Group, Inc. | COM | 38,831 | $3.27M | <0.1% | +11,969+44.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 57,675 | $3.29M | <0.1% | −8,339−12.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 61,377 | $3.30M | <0.1% | −12,674−17.1% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 24,642 | $3.30M | <0.1% | +24,642 | New | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.31M | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 967,500 | $3.32M | <0.1% | +919,600+1,919.8% | Added | History |
| PVHPVH Corp. | COM | 48,390 | $3.32M | <0.1% | +48,390 | New | History |
| SFStifel Financial Corp | COM | 32,029 | $3.32M | <0.1% | +8,441+35.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 75,394 | $3.34M | <0.1% | +6,072+8.8% | Added | History |
| ADTADT Inc. | COM | 395,761 | $3.35M | <0.1% | +395,761 | New | History |
| MNKDMannkind Corp | COM NEW | 898,164 | $3.36M | <0.1% | +267,885+42.5% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 316,923 | $3.36M | <0.1% | +316,923 | New | History |
| ACMAecom | COM | 29,837 | $3.37M | <0.1% | −104,226−77.7% | Reduced | History |
| PLUSEplus Inc | COM | 46,840 | $3.38M | <0.1% | +11,678+33.2% | Added | History |
| FLOFlowers Foods Inc | COM | 213,973 | $3.42M | <0.1% | +213,973 | New | History |
| VCYTVeracyte, Inc. | COM | 126,571 | $3.42M | <0.1% | +42,404+50.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,768 | $3.42M | <0.1% | +7,768 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 112,902 | $3.42M | <0.1% | −92,178−44.9% | Reduced | History |
| XPEVXpeng Inc. | ADS | 191,603 | $3.43M | <0.1% | −6,311−3.2% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 91,632 | $3.43M | <0.1% | +91,632 | New | History |
| PINCPremier, Inc. | CL A | 157,103 | $3.45M | <0.1% | −15,506−9.0% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 171,614 | $3.45M | <0.1% | +156,058+1,003.2% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 427,611 | $3.46M | <0.1% | −562,102−56.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 59,063 | $3.46M | <0.1% | −110,572−65.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,208 | $3.47M | <0.1% | +66,208 | New | – |
| VMCVulcan Materials CO | COM | 13,301 | $3.47M | <0.1% | −27,235−67.2% | Reduced | History |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $3.47M | <0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $3.47M | <0.1% | – | – | – |
| GENIGenius Sports Ltd | SHARES CL A | 334,209 | $3.48M | <0.1% | +334,209 | New | History |
| NKENIKE, Inc. | Stock | 48,971 | $3.48M | <0.1% | −272,276−84.8% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.50M | <0.1% | – | – | – |
| ADTNADTRAN Holdings, Inc. | COM | 392,799 | $3.52M | <0.1% | +285,105+264.7% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $3.52M | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 229,573 | $3.53M | <0.1% | −2,306,975−90.9% | Reduced | History |
| OSOneStream, Inc. | CL A | 125,000 | $3.54M | <0.1% | +113,506+987.5% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 85,236 | $3.55M | <0.1% | −197,609−69.9% | Reduced | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3.55M | <0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 21,499 | $3.56M | <0.1% | −48,801−69.4% | Reduced | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $3.57M | <0.1% | – | – | – |
| HLNEHamilton Lane INC | CL A | 25,155 | $3.58M | <0.1% | +2,527+11.2% | Added | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $3.58M | <0.1% | – | – | – |
| RHPRyman Hospitality Properties, Inc. | COM | 36,475 | $3.60M | <0.1% | +17,868+96.0% | Added | History |
| NOVNOV Inc. | COM | 289,714 | $3.60M | <0.1% | +31,264+12.1% | Added | History |
| OXMOxford Industries Inc | COM | 89,546 | $3.60M | <0.1% | +60,993+213.6% | Added | History |
| ITRIItron, Inc. | COM | 27,427 | $3.61M | <0.1% | −15,807−36.6% | Reduced | History |
| BCCBoise Cascade Co | COM | 41,897 | $3.64M | <0.1% | −9,833−19.0% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 198,510 | $3.67M | <0.1% | +125,150+170.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 87,882 | $3.67M | <0.1% | +3,823+4.5% | 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 |