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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,972
+63 vs. Q3 2025
Portfolio value
$52.4B
+$641.7M (+1.2%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Man Group plc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLViShares Silver TrustETF16,186$1.04M<0.1%−61,616−79.2%ReducedHistory
KEKimball Electronics, Inc.Stock37,582$1.05M<0.1%−1,569−4.0%ReducedHistory
MLABMesa Laboratories IncCOM13,387$1.05M<0.1%+13,387NewHistory
SHLSShoals Technologies Group, Inc.CL A123,737$1.05M<0.1%−14,515−10.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A56,771$1.09M<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM14,780$1.09M<0.1%+3,342+29.2%AddedHistory
GTLBGitlab Inc.CLASS A COM29,128$1.09M<0.1%−159,122−84.5%ReducedHistory
BXBlackstone Inc.COM7,101$1.09M<0.1%−63,937−90.0%ReducedHistory
IDTIdt CorpCL B NEW21,467$1.10M<0.1%−23,292−52.0%ReducedHistory
CACICACI International IncCL A2,066$1.10M<0.1%+1,339+184.2%AddedHistory
BFSTBusiness First Bancshares, Inc.COM42,162$1.10M<0.1%+5,033+13.6%AddedHistory
DIODDiodes IncCOM22,397$1.11M<0.1%+1,627+7.8%AddedHistory
KFYKorn FerryCOM NEW16,868$1.11M<0.1%−26,960−61.5%ReducedHistory
WYNNWynn Resorts LtdCOM9,266$1.11M<0.1%+3,867+71.6%AddedHistory
EVEREverQuote, Inc.COM CL A41,588$1.12M<0.1%+27,898+203.8%AddedHistory
PRDOPerdoceo Education CorpCOM38,364$1.13M<0.1%−62,918−62.1%ReducedHistory
NIO Inc.62914VAJ5NOTE 3.875%10/1–$1.13M<0.1%–––
EGOEldorado Gold CorpCOM31,545$1.13M<0.1%−9,983−24.0%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW54,473$1.14M<0.1%+54,473NewHistory
SRIStoneridge IncCOM196,755$1.14M<0.1%+14,669+8.1%AddedHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$1.14M<0.1%–––
PAHCPhibro Animal Health CorpCL A COM30,831$1.15M<0.1%+6,489+26.7%AddedHistory
SEZLSezzle Inc.COM18,166$1.15M<0.1%−296,244−94.2%ReducedHistory
Progress Software Corp743312AD2NOTE 3.500% 3/0–$1.15M<0.1%–––
HSTMHealthstream IncCOM50,718$1.17M<0.1%+32,406+177.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM23,403$1.17M<0.1%−50,918−68.5%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM22,919$1.17M<0.1%+22,919NewHistory
BCEBce IncCOM NEW49,533$1.18M<0.1%−352,697−87.7%ReducedHistory
ARVNArvinas, Inc.COM99,886$1.18M<0.1%+48,545+94.6%AddedHistory
SXCSunCoke Energy, Inc.COM164,642$1.19M<0.1%−33,518−16.9%ReducedHistory
NIO Inc.62914VAK2NOTE 4.625%10/1–$1.19M<0.1%–––
RHRHCOM6,642$1.19M<0.1%−45,180−87.2%ReducedHistory
BHEBenchmark Electronics IncCOM27,846$1.19M<0.1%−26,532−48.8%ReducedHistory
TGBTrekor Metals LtdCOM212,569$1.20M<0.1%+26,016+13.9%AddedHistory
CRVLCorvel CorpCOM17,786$1.20M<0.1%+630+3.7%AddedHistory
SLDESlide Insurance Holdings, Inc.COM61,797$1.20M<0.1%+30,396+96.8%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK32,718$1.21M<0.1%−1,947−5.6%ReducedHistory
SBUXStarbucks CorpStock14,457$1.22M<0.1%+8,188+130.6%AddedHistory
BOKFBok Financial CorpCOM NEW10,298$1.22M<0.1%+10,298NewHistory
UVEUniversal Insurance Holdings, Inc.COM36,154$1.22M<0.1%−50,202−58.1%ReducedHistory
Global X FDS37954Y327GLBX MSCI COLUM34,343$1.22M<0.1%−12,975−27.4%Reduced–
PTCTPTC Therapeutics, Inc.COM16,185$1.23M<0.1%−248,996−93.9%ReducedHistory
MCYMercury General CorpCOM13,092$1.23M<0.1%+13,092NewHistory
SKYWSkywest IncCOM12,308$1.24M<0.1%−25,200−67.2%ReducedHistory
CLWClearwater Paper CorpCOM71,272$1.24M<0.1%+30,514+74.9%AddedHistory
DAKTDaktronics IncCOM62,761$1.24M<0.1%+62,761NewHistory
USLMUnited States Lime & Minerals IncCOM10,508$1.26M<0.1%+8,484+419.2%AddedHistory
PIPRPiper Sandler CompaniesCOM3,711$1.26M<0.1%+602+19.4%AddedHistory
UFCSUnited Fire Group IncCOM34,712$1.26M<0.1%−13,058−27.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM16,601$1.26M<0.1%−30,039−64.4%ReducedHistory
AMKRAmkor Technology, Inc.COM31,984$1.26M<0.1%+31,984NewHistory
AIVApartment Investment & Management CoCL A212,647$1.26M<0.1%−498,680−70.1%ReducedHistory
FLSFlowserve CorpCOM18,277$1.27M<0.1%+4,373+31.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM25,022$1.28M<0.1%−127,845−83.6%ReducedHistory
FPIFarmland Partners Inc.COM131,806$1.28M<0.1%−11,697−8.2%ReducedHistory
UCBUnited Community Banks IncCOM41,237$1.29M<0.1%+41,237NewHistory
MAGNMagnera CorpCOM SHS85,382$1.29M<0.1%+85,382NewHistory
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$1.30M<0.1%–––
QBTSD-Wave Quantum Inc.Stock49,666$1.30M<0.1%−330,971−87.0%ReducedHistory
GRALGRAIL, Inc.COM15,225$1.30M<0.1%+15,225NewHistory
JKHYJack Henry & Associates IncStock7,189$1.31M<0.1%−23,374−76.5%ReducedHistory
TMPTompkins Financial CorpCOM18,163$1.32M<0.1%−14,403−44.2%ReducedHistory
AMRZAmrize LtdSHS24,476$1.32M<0.1%+6,002+32.5%AddedHistory
ALVAutoliv IncCOM11,190$1.33M<0.1%+11,190NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF15,523$1.33M<0.1%−17,318−52.7%Reduced–
LEGNLegend Biotech CorpSPONSORED ADS61,704$1.34M<0.1%+27,900+82.5%AddedHistory
DKNGDraftKings Inc.Stock39,149$1.35M<0.1%−87,800−69.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM8,527$1.35M<0.1%+8,527NewHistory
WSRWhitestone REITCOM98,293$1.37M<0.1%−25,490−20.6%ReducedHistory
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$1.37M<0.1%–New–
FLOCFlowco Holdings Inc.COM CL A73,181$1.37M<0.1%+15,443+26.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,969$1.37M<0.1%+4,669+11.9%AddedHistory
APGAPi Group CorpCOM STK36,044$1.38M<0.1%−36,848−50.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM157,759$1.38M<0.1%+69,306+78.4%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG19,183$1.39M<0.1%+4,594+31.5%AddedHistory
NESRNational Energy Services Reunited Corp.SHS88,722$1.39M<0.1%+88,722NewHistory
CHEFChefs' Warehouse, Inc.COM22,361$1.39M<0.1%+1,077+5.1%AddedHistory
TTANServiceTitan, Inc.SHS CL A13,122$1.40M<0.1%−64,051−83.0%ReducedHistory
CMPCompass Minerals International IncStock71,277$1.40M<0.1%−144,657−67.0%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM178,001$1.42M<0.1%+178,001NewHistory
iShares Tr464289842MSCI PERU GL ETF19,655$1.42M<0.1%00.0%Unchanged–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.42M<0.1%–––
COURCoursera, Inc.COM193,605$1.42M<0.1%−40,925−17.4%ReducedHistory
OBKOrigin Bancorp, Inc.COM37,974$1.43M<0.1%+3,693+10.8%AddedHistory
BJRIBJs RESTAURANTS INCCOM36,320$1.43M<0.1%−4,911−11.9%ReducedHistory
MAXMediaAlpha, Inc.CL A110,876$1.44M<0.1%+110,876NewHistory
DJTTrump Media & Technology Group Corp.Stock108,488$1.44M<0.1%−595,482−84.6%ReducedHistory
TEMTempus AI, Inc.CL A24,399$1.44M<0.1%−274,778−91.8%ReducedHistory
ALRSAlerus Financial CorpCOM64,111$1.44M<0.1%+13,070+25.6%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.45M<0.1%–––
COKECoca-Cola Consolidated, Inc.COM9,522$1.46M<0.1%−14,232−59.9%ReducedHistory
CASHPathward Financial, Inc.COM20,560$1.46M<0.1%−19,413−48.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM32,274$1.47M<0.1%−20,118−38.4%ReducedHistory
LMATLemaitre Vascular IncCOM18,409$1.49M<0.1%+18,409NewHistory
NLOPNet Lease Office PropertiesCOM57,912$1.49M<0.1%+34,159+143.8%AddedHistory
MNTNMNTN, Inc.CL A125,314$1.50M<0.1%+110,416+741.1%AddedHistory
EROEro Copper Corp.COM53,162$1.51M<0.1%+22,200+71.7%AddedHistory
ALMAlmonty Industries Inc.COM NEW171,440$1.51M<0.1%+171,440NewHistory
ADTNADTRAN Holdings, Inc.COM174,674$1.52M<0.1%−255,417−59.4%ReducedHistory
ELANElanco Animal Health IncCOM67,407$1.53M<0.1%+67,407NewHistory

Options (130)

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 130 by value.

Option positions of Man Group plc in Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$404.1M$335.0M
SPYSPDR S&P 500 ETF TrustETF$390.2M$264.0M
AAPLApple Inc.Stock$307.1M$309.2M
MSFTMicrosoft CorpStock$235.6M$236.1M
GOOGLAlphabet Inc.Stock$201.3M$203.0M
AMZNAmazon Com IncStock$169.1M$168.3M
TSLATesla, Inc.Stock$110.0M$110.0M
AVGOBroadcom Inc.Stock$108.9M$107.9M
METAMeta Platforms, Inc.Stock$86.7M$86.1M
LLYEli Lilly & CoStock$71.3M$71.3M
JNJJohnson & JohnsonStock$63.3M$63.3M
JPMJPMorgan Chase & CoStock$54.2M$54.2M
WMTWalmart Inc.Stock$50.8M$50.8M
ORCLOracle CorpStock$39.7M$39.7M
MUMicron Technology IncStock$38.7M$38.7M
CATCaterpillar IncStock$37.6M$38.4M
LRCXLam Research CorpStock$33.4M$33.4M
GSGoldman Sachs Group IncStock$30.9M$30.9M
ABBVAbbVie Inc.Stock$28.4M$28.4M
AMDAdvanced Micro Devices IncStock$27.5M$27.5M
XOMExxonMobil Holdings CorpCOM$26.3M$26.3M
MRKMerck & Co., Inc.Stock$25.7M$25.7M
INTCIntel CorpStock$25.5M$25.5M
BACBank of America CorpStock$25.2M$25.2M
CMGChipotle Mexican Grill IncCOM$25.0M$25.3M
TTDTrade Desk, Inc.Stock$23.4M$23.4M
PLTRPalantir Technologies Inc.Stock$23.7M$22.8M
CCitigroup IncStock$22.6M$22.6M
CSCOCisco Systems, Inc.Stock$22.5M$22.6M
NEMNEWMONT CorpStock$22.2M$22.2M
AXPAmerican Express CoStock$22.0M$22.0M
UNHUnitedHealth Group IncStock$21.6M$21.6M
NFLXNetflix IncStock$18.5M$21.8M
ANETArista Networks, Inc.Stock$19.8M$19.8M
IBMInternational Business Machines CorpStock$19.7M$19.7M
LULUlululemon athletica inc.Stock$19.7M$19.7M
WFCWells Fargo & CompanyStock$19.4M$19.4M
AMATApplied Materials IncStock$19.2M$19.2M
GEGeneral Electric CoStock$18.9M$18.9M
PGProcter & Gamble CoStock$18.7M$18.6M
MSTRStrategy IncStock$17.8M$17.8M
CRMSalesforce, Inc.Stock$17.4M$17.4M
COSTCostco Wholesale CorpStock$17.3M$17.3M
VVisa Inc.Stock$17.1M$17.1M
MDBMongoDB, Inc.CL A$16.7M$16.7M
COFCapital One Financial CorpStock$30.8M$1.67M
MAMastercard IncStock$15.7M$15.7M
CVXChevron CorpStock$14.7M$14.7M
APPAppLovin CorpCOM CL A$12.7M$12.7M
PYPLPayPal Holdings, Inc.Stock$12.6M$12.4M
MSMorgan StanleyStock$12.4M$12.4M
KOCoca Cola CoStock$12.4M$12.5M
HDHome Depot, Inc.Stock$12.2M$12.2M
CRCLCircle Internet Group, Inc.COM CL A$11.0M$13.0M
ADBEAdobe Inc.Stock$10.7M$10.7M
GEVGE Vernova Inc.Stock$8.69M$8.69M
HOODRobinhood Markets, Inc.Stock$8.54M$8.54M
SHOPShopify Inc.Stock$8.15M$8.15M
NOWServiceNow, Inc.Stock$7.72M$7.80M
FSLRFirst Solar, Inc.Stock$7.60M$7.60M
UPSUnited Parcel Service IncStock$6.64M$6.64M
EAElectronic Arts Inc.COM$12.5M–
PEPPepsiCo IncStock$6.26M$6.20M
TGTTarget CorpStock$5.88M$5.88M
ZSZscaler, Inc.Stock$5.71M$5.71M
TXNTexas Instruments IncStock$5.12M$5.15M
SOFISoFi Technologies, Inc.Stock$5.12M$5.12M
WBDWarner Bros. Discovery, Inc.Stock$8.65M–
QCOMQualcomm IncStock$3.83M$3.83M
KMBKimberly Clark CorpStock–$7.36M
SNOWSnowflake Inc.Stock$3.55M$3.55M
CRWDCrowdStrike Holdings, Inc.Stock$3.52M$3.52M
MPMP Materials Corp.COM CL A$3.45M$3.45M
UBERUber Technologies, IncStock$3.10M$3.10M
PONYPony AI Inc.SPONSORED ADS–$6.14M
PANWPalo Alto Networks IncStock$2.97M$2.97M
MRVLMarvell Technology, Inc.COM$2.85M$2.97M
DISWalt Disney CoStock$2.90M$2.90M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.89M$2.89M
NKENIKE, Inc.Stock$2.57M$2.57M
MELIMercadolibre IncCOM$2.42M$2.42M
ISRGIntuitive Surgical IncCOM NEW$2.15M$2.15M
NBISNebius Group N.V.Stock$1.42M$2.77M
IRENIREN LtdORDINARY SHARES–$3.87M
RBLXRoblox CorpStock$1.83M$1.83M
BABoeing CoStock$1.78M$1.78M
DASHDoorDash, Inc.Stock$1.65M$1.65M
CVNACarvana Co.CL A$1.65M$1.65M
BXBlackstone Inc.COM$1.62M$1.62M
BKNGBooking Holdings Inc.Stock$1.61M$1.61M
SBUXStarbucks CorpStock$1.57M$1.57M
ABNBAirbnb, Inc.Stock$1.49M$1.49M
SPOTSpotify Technology S.A.Stock–$2.90M
COINCoinbase Global, Inc.COM CL A$1.42M$1.42M
CEGConstellation Energy CorpStock$1.38M$1.38M
DHRDanaher CorpStock$1.37M$1.37M
GTLBGitlab Inc.CLASS A COM–$2.49M
STXSeagate Technology Holdings plcORD SHS$2.07M–
UALUnited Airlines Holdings, Inc.COM$894.6K$894.6K
LOWLowes Companies IncStock$844.1K$844.1K

Sold out since Q3 2025 (283)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of Man Group plc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock871,393$71.5M0.1%History
INFAInformatica Inc.COM CL A1,840,427$45.7M0.1%History
VRNAVerona Pharma plcSPONSORED ADS415,732$44.4M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,085,577$41.9M0.1%History
MRUSMerus N.V.COM361,703$34.1M0.1%History
Invesco QQQ Trust Series I46090E103ETF52,388$31.5M0.1%–
LADLithia Motors IncCOM98,373$31.1M0.1%History
LNWOLight & Wonder, Inc.COM322,223$27.0M0.1%History
OMCOmnicom Group Inc.COM302,275$24.6M<0.1%History
HAEHaemonetics CorpCOM503,120$24.5M<0.1%History
AESAES CorpStock1,704,311$22.4M<0.1%History
IPGInterpublic Group of Companies, Inc.COM781,541$21.8M<0.1%History
MRXMarex Group LtdORD615,438$20.7M<0.1%History
WNSWNS (Holdings) LtdCOM SHS265,660$20.3M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,564,883$19.6M<0.1%–
BILLBILL Holdings, Inc.Stock334,270$17.7M<0.1%History
SCSSteelcase IncCL A930,000$16.0M<0.1%History
CWSTCasella Waste Systems IncCL A153,923$14.6M<0.1%History
DKSDick's Sporting Goods, Inc.Stock63,969$14.2M<0.1%History
ALKAlaska Air Group, Inc.COM261,262$13.0M<0.1%History
WAYWaystar Holding Corp.COM319,707$12.1M<0.1%History
FMCFMC CorpCOM NEW340,760$11.5M<0.1%History
GKOSGLAUKOS CorpCOM138,587$11.3M<0.1%History
CHDNChurchill Downs IncCOM113,509$11.0M<0.1%History
UNFUnifirst CorpCOM63,850$10.7M<0.1%History
AKAMAkamai Technologies IncCOM136,346$10.3M<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS336,350$10.3M<0.1%–
RGENRepligen CorpCOM76,187$10.2M<0.1%History
WOWWideOpenWest, Inc.COM1,939,338$10.0M<0.1%History
ALEAllete IncCOM NEW139,296$9.25M<0.1%History
SAICScience Applications International CorpCOM92,887$9.23M<0.1%History
AVDXAvidXchange Holdings, Inc.COM926,141$9.22M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$9.18M<0.1%–
HRBH&R Block IncCOM176,035$8.90M<0.1%History
CADECadence BancorporationEQUITY US CM226,743$8.51M<0.1%History
LILi Auto Inc.SPONSORED ADS323,405$8.20M<0.1%History
BHFBrighthouse Financial, Inc.COM148,829$7.90M<0.1%History
CZRCaesars Entertainment, Inc.COM282,558$7.64M<0.1%History
GLOBGlobant S.A.COM132,136$7.58M<0.1%History
MTSRMetsera, Inc.COM140,000$7.33M<0.1%History
QTWOQ2 Holdings, Inc.COM97,019$7.02M<0.1%History
Southern Co842587DP9NOTE 3.875%12/1–$6.03M<0.1%–
ALEXAlexander & Baldwin, Inc.COM324,611$5.90M<0.1%History
UAAUnder Armour, Inc.Stock1,168,204$5.83M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$5.71M<0.1%–
TECHBIO-TECHNE CorpCOM99,635$5.54M<0.1%History
CAVACava Group, Inc.COM89,964$5.43M<0.1%History
TOLToll Brothers, Inc.COM37,291$5.15M<0.1%History
OVVOvintiv Inc.COM125,880$5.08M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock66,665$5.01M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A21,109$4.79M<0.1%History
CCRNCross Country Healthcare IncCOM328,452$4.66M<0.1%History
CRICarters IncCOM162,834$4.60M<0.1%History
Ugi Corp902681AB1NOTE 5.000% 6/0–$4.45M<0.1%–
EXRExtra Space Storage Inc.COM30,643$4.32M<0.1%History
LAMRLamar Advertising CoREIT34,837$4.26M<0.1%History
SRDXSurmodics IncCOM135,624$4.05M<0.1%History
HGVHilton Grand Vacations Inc.COM95,797$4.01M<0.1%History
ZIMVZimVie Inc.Stock200,000$3.79M<0.1%History
iShares Tr46428743220 YR TR BD ETF41,963$3.75M<0.1%–
WUWestern Union COStock456,441$3.65M<0.1%History
TPHTri Pointe Homes, Inc.COM107,332$3.65M<0.1%History
Five9, Inc.338307AF8NOTE 1.000% 3/1–$3.63M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$3.58M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$3.38M<0.1%–
GESGuess IncCOM200,000$3.34M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF33,329$3.34M<0.1%–
HIIHuntington Ingalls Industries, Inc.COM10,968$3.16M<0.1%History
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$3.04M<0.1%–
CRWVCoreWeave, Inc.Stock22,133$3.03M<0.1%History
ARESAres Management CorpCL A COM STK18,657$2.98M<0.1%History
BCCBoise Cascade CoCOM38,565$2.98M<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$2.84M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$2.66M<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$2.52M<0.1%–
CIBGrupo Cibest S.A.SPON ADS47,505$2.47M<0.1%History
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$2.43M<0.1%–
FROGJFrog LtdStock50,474$2.39M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$2.32M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$2.30M<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK66,626$2.29M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK97,655$2.27M<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG192,197$2.27M<0.1%History
GRNDGrindr Inc.COM146,745$2.20M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$2.20M<0.1%–
TWSTTwist Bioscience CorpCOM76,124$2.14M<0.1%History
TSSITSS, Inc.COM118,224$2.14M<0.1%History
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$2.13M<0.1%–
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