Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,909
- −6 vs. Q2 2025
- Portfolio value
- $51.7B
- +$5.49B (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,353,197 | $2.12B | 4.1% | +816,666+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,208,561 | $1.66B | 3.2% | +447,131+16.2% | Added | History |
| AAPLApple Inc. | Stock | 6,156,047 | $1.57B | 3.0% | +516,580+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,320,409 | $948.6M | 1.8% | +621,568+16.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,211,639 | $807.2M | 1.6% | −688,385−36.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,071,150 | $786.6M | 1.5% | +206,377+23.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,172,726 | $771.3M | 1.5% | −613,357−16.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,041,005 | $673.3M | 1.3% | −51,183−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 881,296 | $501.3M | 1.0% | +128,870+17.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,775,897 | $432.5M | 0.8% | +377,524+27.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,228,160 | $416.2M | 0.8% | +1,762,315+23.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,177,624 | $415.4M | 0.8% | +303,145+34.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,843,937 | $375.3M | 0.7% | +1,706,494+79.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 400,831 | $371.0M | 0.7% | +110,166+37.9% | Added | History |
| TSLATesla, Inc. | Stock | 827,749 | $368.1M | 0.7% | +140,578+20.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,161,252 | $324.3M | 0.6% | +107,831+10.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 59,405 | $320.7M | 0.6% | +5,380+10.0% | Added | History |
| VVisa Inc. | Stock | 929,531 | $317.3M | 0.6% | +254,883+37.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,052,887 | $316.7M | 0.6% | +236,200+28.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 956,181 | $303.8M | 0.6% | +153,809+19.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,289,940 | $298.7M | 0.6% | +254,429+24.6% | Added | History |
| KGCKinross Gold Corp | COM | 11,644,296 | $289.4M | 0.6% | −5,095,673−30.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 662,850 | $279.7M | 0.5% | +36,595+5.8% | Added | History |
| DISWalt Disney Co | Stock | 2,435,290 | $278.8M | 0.5% | +1,163,631+91.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,597,932 | $265.8M | 0.5% | −281,157−15.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,385,677 | $263.5M | 0.5% | +936,324+12.6% | Added | History |
| LLYEli Lilly & Co | Stock | 332,741 | $253.9M | 0.5% | +17,166+5.4% | Added | History |
| CAHCardinal Health Inc | Stock | 1,605,349 | $252.0M | 0.5% | +331,783+26.1% | Added | History |
| NFLXNetflix Inc | Stock | 207,182 | $248.4M | 0.5% | +31,972+18.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,320,997 | $236.1M | 0.5% | −245,761−15.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 305,492 | $236.0M | 0.5% | +66,168+27.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,604,795 | $233.8M | 0.5% | −72,457−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 735,479 | $232.0M | 0.4% | +279,127+61.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 4,424,910 | $230.4M | 0.4% | +669,410+17.8% | Added | – |
| CCitigroup Inc | Stock | 2,265,866 | $230.0M | 0.4% | −97,780−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 245,850 | $226.3M | 0.4% | +75,106+44.0% | Added | History |
| NEMNEWMONT Corp | Stock | 2,676,926 | $225.7M | 0.4% | +733,109+37.7% | Added | History |
| GMGeneral Motors Co | COM | 3,607,123 | $219.9M | 0.4% | +700,757+24.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,570,911 | $215.8M | 0.4% | −377,191−12.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,194,433 | $215.0M | 0.4% | −619,682−22.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 885,444 | $209.9M | 0.4% | −409,393−31.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,548,658 | $207.4M | 0.4% | +419,911+37.2% | Added | History |
| SYFSynchrony Financial | COM | 2,872,167 | $204.1M | 0.4% | +251,419+9.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 6,738,766 | $203.7M | 0.4% | +1,182,908+21.3% | Added | History |
| STTState Street Corp | COM | 1,737,923 | $201.6M | 0.4% | −200,519−10.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,216,897 | $196.9M | 0.4% | +721,350+145.6% | Added | History |
| ACNAccenture plc | Stock | 794,807 | $196.0M | 0.4% | +355,917+81.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,756,591 | $195.0M | 0.4% | +181,636+11.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,064,822 | $194.2M | 0.4% | +165,515+18.4% | Added | History |
| HUBSHubSpot Inc | COM | 412,633 | $193.0M | 0.4% | +163,478+65.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 788,994 | $188.9M | 0.4% | −20,463−2.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,069,955 | $187.2M | 0.4% | +59,556+5.9% | Added | History |
| VICIVici Properties Inc. | COM | 5,685,670 | $185.4M | 0.4% | +2,297,085+67.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,506,871 | $182.3M | 0.4% | +314,767+26.4% | Added | History |
| INTUIntuit Inc. | Stock | 265,663 | $181.4M | 0.4% | −31,983−10.7% | Reduced | History |
| APTVAptiv PLC | Stock | 2,045,025 | $176.3M | 0.3% | +1,245,533+155.8% | Added | History |
| BACBank of America Corp | Stock | 3,282,464 | $169.3M | 0.3% | +2,021,400+160.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,466,427 | $168.8M | 0.3% | +802,394+48.2% | Added | History |
| CICigna Group | Stock | 582,895 | $168.0M | 0.3% | +50,712+9.5% | Added | History |
| ETNEaton Corp plc | Stock | 443,049 | $165.8M | 0.3% | +157,946+55.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,025,109 | $164.4M | 0.3% | −134,212−6.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,591,166 | $164.0M | 0.3% | +375,356+30.9% | Added | History |
| INCYIncyte Corp | COM | 1,933,547 | $164.0M | 0.3% | +322,877+20.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 247,702 | $160.9M | 0.3% | −94,492−27.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,055,122 | $160.4M | 0.3% | +71,966+7.3% | Added | History |
| PINSPinterest, Inc. | CL A | 4,983,427 | $160.3M | 0.3% | +3,239,222+185.7% | Added | History |
| MUMicron Technology Inc | Stock | 945,384 | $158.2M | 0.3% | +557,759+143.9% | Added | History |
| HONHoneywell International Inc | COM | 744,441 | $156.7M | 0.3% | +484,660+186.6% | Added | History |
| CCICrown Castle Inc. | REIT | 1,601,500 | $154.5M | 0.3% | +1,126,221+237.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 667,603 | $153.2M | 0.3% | +528,540+380.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,967,433 | $153.0M | 0.3% | +313,494+19.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 271,707 | $152.8M | 0.3% | +195,724+257.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,267,196 | $152.6M | 0.3% | +311,959+16.0% | Added | History |
| TGTTarget Corp | Stock | 1,694,180 | $152.0M | 0.3% | +1,054,484+164.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,394,724 | $151.7M | 0.3% | +172,256+14.1% | Added | History |
| APHAmphenol Corp | CL A | 1,223,896 | $151.5M | 0.3% | +153,991+14.4% | Added | History |
| PCGPG&E Corp | Stock | 9,951,634 | $150.1M | 0.3% | −1,180,507−10.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 546,865 | $149.8M | 0.3% | +4,485+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 447,158 | $148.5M | 0.3% | −52,834−10.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,669,063 | $147.6M | 0.3% | +791,766+90.3% | Added | History |
| AMEAmetek Inc | COM | 785,020 | $147.6M | 0.3% | +631,649+411.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 581,511 | $142.9M | 0.3% | +340,099+140.9% | Added | History |
| PODDInsulet Corp | Stock | 461,601 | $142.5M | 0.3% | +77,219+20.1% | Added | History |
| CCJCameco Corp | Stock | 1,698,728 | $142.5M | 0.3% | +948,068+126.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 362,774 | $142.1M | 0.3% | +235,156+184.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,457,689 | $139.2M | 0.3% | +919,329+170.8% | Added | History |
| TJXTJX Companies Inc | Stock | 961,647 | $139.0M | 0.3% | +410,940+74.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 276,822 | $136.0M | 0.3% | +241,665+687.4% | Added | History |
| PEPPepsiCo Inc | Stock | 955,076 | $134.1M | 0.3% | −376,412−28.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 377,823 | $128.8M | 0.2% | −83,762−18.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 918,025 | $128.6M | 0.2% | +124,743+15.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 942,529 | $125.7M | 0.2% | −122,320−11.5% | Reduced | History |
| EIXEdison International | Stock | 2,264,808 | $125.2M | 0.2% | −49,316−2.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 400,838 | $119.4M | 0.2% | +103,588+34.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,195,264 | $117.1M | 0.2% | +83,762+7.5% | Added | – |
| EAElectronic Arts Inc. | COM | 576,241 | $116.2M | 0.2% | −703,008−55.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 603,043 | $116.0M | 0.2% | +234,982+63.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 7,014,907 | $114.1M | 0.2% | +110,255+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 777,496 | $113.8M | 0.2% | +318,613+69.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,427,910 | $112.1M | 0.2% | +1,196,090+516.0% | Added | History |
Options (141)
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 141 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $295.0M | $342.6M |
| AAPLApple Inc. | Stock | $297.2M | $306.2M |
| MSFTMicrosoft Corp | Stock | $264.5M | $301.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $194.8M | $198.0M |
| AMZNAmazon Com Inc | Stock | $133.7M | $162.5M |
| GOOGLAlphabet Inc. | Stock | $120.2M | $143.8M |
| AVGOBroadcom Inc. | Stock | $114.1M | $126.7M |
| METAMeta Platforms, Inc. | Stock | $107.0M | $121.9M |
| TSLATesla, Inc. | Stock | $80.6M | $100.3M |
| ORCLOracle Corp | Stock | $65.9M | $70.4M |
| JPMJPMorgan Chase & Co | Stock | $51.8M | $62.7M |
| LLYEli Lilly & Co | Stock | $37.6M | $35.5M |
| WMTWalmart Inc. | Stock | $31.8M | $34.8M |
| CRHCRH Public Ltd Co | ORD | – | $64.1M |
| UNHUnitedHealth Group Inc | Stock | $31.6M | $31.5M |
| JNJJohnson & Johnson | Stock | $31.4M | $31.1M |
| NFLXNetflix Inc | Stock | $26.7M | $33.8M |
| GSGoldman Sachs Group Inc | Stock | $25.5M | $28.6M |
| MUMicron Technology Inc | Stock | $23.1M | $29.1M |
| VVisa Inc. | Stock | $23.1M | $29.1M |
| GEVGE Vernova Inc. | Stock | $20.8M | $30.4M |
| PLTRPalantir Technologies Inc. | Stock | $21.7M | $23.7M |
| NEMNEWMONT Corp | Stock | $20.8M | $23.3M |
| MAMastercard Inc | Stock | $17.8M | $23.7M |
| BACBank of America Corp | Stock | $18.6M | $21.3M |
| MSMorgan Stanley | Stock | $18.7M | $20.3M |
| GEGeneral Electric Co | Stock | $18.2M | $20.5M |
| DISWalt Disney Co | Stock | $16.5M | $21.6M |
| AMDAdvanced Micro Devices Inc | Stock | $17.0M | $21.2M |
| LULUlululemon athletica inc. | Stock | $17.9M | $18.0M |
| ABBVAbbVie Inc. | Stock | $17.6M | $17.9M |
| ANETArista Networks, Inc. | Stock | $17.6M | $17.6M |
| XOMExxonMobil Holdings Corp | COM | $17.0M | $17.0M |
| CATCaterpillar Inc | Stock | $15.4M | $16.8M |
| HDHome Depot, Inc. | Stock | $16.3M | $14.6M |
| CVXChevron Corp | Stock | $15.2M | $15.2M |
| TTDTrade Desk, Inc. | Stock | $15.7M | $14.3M |
| CRMSalesforce, Inc. | Stock | $13.1M | $16.0M |
| IBMInternational Business Machines Corp | Stock | $13.8M | $15.2M |
| WFCWells Fargo & Company | Stock | $13.8M | $14.7M |
| CCitigroup Inc | Stock | $14.0M | $14.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $13.8M | $13.8M |
| CSCOCisco Systems, Inc. | Stock | $13.4M | $13.4M |
| MRVLMarvell Technology, Inc. | COM | $10.2M | $16.6M |
| KOCoca Cola Co | Stock | $12.7M | $13.8M |
| COFCapital One Financial Corp | Stock | $25.8M | $318.9K |
| XYZBlock, Inc. | CL A | $9.55M | $16.3M |
| MRKMerck & Co., Inc. | Stock | $13.6M | $12.1M |
| PEPPepsiCo Inc | Stock | $14.5M | $10.6M |
| COSTCostco Wholesale Corp | Stock | $11.6M | $11.3M |
| AXPAmerican Express Co | Stock | $10.6M | $11.5M |
| INTCIntel Corp | Stock | $11.1M | $10.0M |
| DDOGDatadog, Inc. | CL A COM | $7.50M | $12.6M |
| FDXFedEx Corp | Stock | $7.95M | $12.1M |
| QCOMQualcomm Inc | Stock | $7.14M | $12.0M |
| UPSUnited Parcel Service Inc | Stock | $7.57M | $11.1M |
| LRCXLam Research Corp | Stock | $9.31M | $9.31M |
| FSLRFirst Solar, Inc. | Stock | $7.85M | $10.7M |
| NKENIKE, Inc. | Stock | $6.90M | $10.5M |
| PYPLPayPal Holdings, Inc. | Stock | $6.48M | $10.6M |
| ZSZscaler, Inc. | Stock | $8.51M | $8.51M |
| PGProcter & Gamble Co | Stock | $8.83M | $7.76M |
| ADBEAdobe Inc. | Stock | $6.49M | $10.0M |
| BKNGBooking Holdings Inc. | Stock | $7.02M | $7.02M |
| CVNACarvana Co. | CL A | $5.43M | $7.09M |
| NOWServiceNow, Inc. | Stock | $4.42M | $7.82M |
| MDBMongoDB, Inc. | CL A | $5.65M | $6.52M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.44M | $6.33M |
| UBERUber Technologies, Inc | Stock | $6.74M | $4.77M |
| TGTTarget Corp | Stock | $5.15M | $5.79M |
| ALEAllete Inc | COM NEW | $10.7M | – |
| TXNTexas Instruments Inc | Stock | $5.31M | $5.35M |
| MELIMercadolibre Inc | COM | $4.91M | $5.37M |
| KKellanova | Stock | $10.1M | – |
| MSTRStrategy Inc | Stock | $5.38M | $4.70M |
| SHOPShopify Inc. | Stock | $4.79M | $4.79M |
| HOODRobinhood Markets, Inc. | Stock | $4.65M | $4.65M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4.25M | $4.25M |
| WSCWillScot Holdings Corp | COM CL A | – | $8.05M |
| DELLDell Technologies Inc. | Stock | $2.86M | $4.93M |
| CVSCVS Health Corp | Stock | $4.33M | $3.16M |
| BXBlackstone Inc. | COM | $3.78M | $3.52M |
| OXYOccidental Petroleum Corp | Stock | $2.71M | $4.30M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.42M | $3.42M |
| PFEPfizer Inc | Stock | $2.83M | $3.01M |
| AMATApplied Materials Inc | Stock | $2.44M | $3.40M |
| VZVerizon Communications Inc | Stock | $3.16M | $2.50M |
| SMCISuper Micro Computer, Inc. | Stock | $2.16M | $2.75M |
| SPOTSpotify Technology S.A. | Stock | $1.75M | $2.72M |
| COINCoinbase Global, Inc. | COM CL A | $2.19M | $2.19M |
| BABoeing Co | Stock | $2.03M | $2.03M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.25M | $1.80M |
| TWLOTwilio Inc | CL A | – | $4.00M |
| DASHDoorDash, Inc. | Stock | $1.99M | $1.99M |
| RBLXRoblox Corp | Stock | $1.98M | $1.98M |
| MCDMcDonalds Corp | Stock | $2.34M | $1.61M |
| CMGChipotle Mexican Grill Inc | COM | $1.94M | $1.94M |
| MRNAModerna, Inc. | Stock | $2.00M | $1.74M |
| ABNBAirbnb, Inc. | Stock | $1.34M | $2.20M |
| GTLBGitlab Inc. | CLASS A COM | – | $3.05M |
Sold out since Q2 2025 (343)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 343 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 225,756 | $79.3M | 0.2% | History |
| BPMCBlueprint Medicines Corp | COM | 516,258 | $66.2M | 0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $59.4M | 0.1% | – |
| KMXCarMax Inc | COM | 724,196 | $48.7M | 0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,039,058 | $45.8M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 913,619 | $44.9M | 0.1% | History |
| TRMBTrimble Inc. | COM | 567,162 | $43.1M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 776,748 | $42.2M | 0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $36.8M | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 2,422,276 | $34.5M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 1,125,016 | $34.0M | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 856,337 | $33.9M | 0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 1,053,063 | $31.3M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 386,618 | $29.4M | 0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $29.0M | 0.1% | – |
| FLFoot Locker, Inc. | COM | 1,047,369 | $25.7M | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 464,108 | $23.4M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 367,337 | $23.2M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 131,155 | $22.7M | <0.1% | History |
| TFXTeleflex Inc | COM | 186,512 | $22.1M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 127,007 | $21.9M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 3,830,799 | $21.7M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 959,072 | $19.6M | <0.1% | History |
| XPXP Inc. | CL A | 958,732 | $19.4M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,073,618 | $19.0M | <0.1% | History |
| TGITriumph Group Inc | COM | 706,352 | $18.2M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 102,957 | $15.6M | <0.1% | History |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $15.2M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 378,911 | $15.1M | <0.1% | History |
| NSPInsperity, Inc. | COM | 222,763 | $13.4M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 3,091,139 | $13.3M | <0.1% | History |
| TRUTransUnion | COM | 142,376 | $12.5M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 122,982 | $12.5M | <0.1% | History |
| HESHess Corp | Stock | 86,400 | $12.0M | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 731,589 | $11.7M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 248,995 | $11.7M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,018,211 | $11.7M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 257,388 | $11.3M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,015 | $11.3M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 140,011 | $11.0M | <0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $10.9M | <0.1% | – |
| CHXChampionX Corp | COM | 410,327 | $10.2M | <0.1% | History |
| GMSGMS Inc. | COM | 90,000 | $9.79M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 758,514 | $9.47M | <0.1% | History |
| WLKWestlake Corp | COM | 124,176 | $9.43M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 317,764 | $8.93M | <0.1% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $7.40M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.11M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 136,687 | $7.07M | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $6.92M | <0.1% | – |
| AMEDAmedisys Inc | COM | 69,198 | $6.81M | <0.1% | History |
| MODModine Manufacturing Co | COM | 68,426 | $6.74M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 176,179 | $6.60M | <0.1% | History |
| PPLPPL Corp | COM | 188,516 | $6.39M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 93,010 | $6.37M | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 130,664 | $6.25M | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 44,672 | $6.04M | <0.1% | History |
| NCNOnCino, Inc. | COM | 205,552 | $5.75M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 23,481 | $5.60M | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 130,087 | $5.46M | <0.1% | History |
| HXLHexcel Corp | COM | 95,597 | $5.40M | <0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5.23M | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 204,502 | $4.83M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 125,168 | $4.69M | <0.1% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $4.45M | <0.1% | – |
| WHRWhirlpool Corp | Stock | 42,908 | $4.35M | <0.1% | History |
| HASHasbro, Inc. | COM | 56,969 | $4.21M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 54,732 | $4.18M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 600,943 | $4.16M | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 64,566 | $4.13M | <0.1% | History |
| NVMINova Ltd. | COM | 14,706 | $4.05M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 165,031 | $3.81M | <0.1% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3.77M | <0.1% | – |
| BRKRBruker Corp | COM | 90,835 | $3.74M | <0.1% | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3.55M | <0.1% | – |
| OSOneStream, Inc. | CL A | 125,000 | $3.54M | <0.1% | History |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $3.47M | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,208 | $3.47M | <0.1% | – |
| PINCPremier, Inc. | CL A | 157,103 | $3.45M | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 112,902 | $3.42M | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 316,923 | $3.36M | <0.1% | History |
| NIONIO Inc. | ADR | 967,500 | $3.32M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.31M | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,424 | $3.20M | <0.1% | – |
| PKGPackaging Corp of America | Stock | 16,861 | $3.18M | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 55,914 | $3.16M | <0.1% | History |
| GMEGameStop Corp. | Stock | 129,007 | $3.15M | <0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 52,288 | $3.08M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 107,894 | $3.06M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 17,638 | $2.98M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,681 | $2.89M | <0.1% | – |
| CALYCallaway Golf Co | COM | 339,949 | $2.74M | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 91,158 | $2.72M | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 670,155 | $2.68M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 94,514 | $2.60M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2.55M | <0.1% | – |
| ECVTEcovyst Inc. | COM | 300,000 | $2.47M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 45,451 | $2.41M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 101,310 | $2.22M | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 41,131 | $2.14M | <0.1% | History |