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.
- Positions
- 1,972
- +63 vs. Q3 2025
- Portfolio value
- $52.4B
- +$641.7M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 70,740 | $2.04M | <0.1% | +70,740 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 15,600 | $2.06M | <0.1% | +2,768+21.6% | Added | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.06M | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 9,536 | $2.07M | <0.1% | −1,287−11.9% | Reduced | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $2.08M | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 215,607 | $2.08M | <0.1% | +215,607 | New | History |
| SLGNSilgan Holdings Inc | COM | 51,936 | $2.10M | <0.1% | −50,175−49.1% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.12M | <0.1% | – | – | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 61,591 | $2.13M | <0.1% | +61,591 | New | History |
| EXTRExtreme Networks Inc | COM | 128,556 | $2.14M | <0.1% | +46,540+56.7% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 148,161 | $2.15M | <0.1% | +92,924+168.2% | Added | History |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $2.15M | <0.1% | – | New | – |
| ATEXAnterix Inc. | COM | 100,145 | $2.19M | <0.1% | +24,431+32.3% | Added | History |
| PLDPrologis, Inc. | REIT | 17,146 | $2.19M | <0.1% | +1,725+11.2% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 117,084 | $2.19M | <0.1% | +37,293+46.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 116,669 | $2.20M | <0.1% | −270,704−69.9% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.20M | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 21,491 | $2.21M | <0.1% | −4,587−17.6% | Reduced | History |
| INMDInMode Ltd. | SHS | 150,604 | $2.21M | <0.1% | +56,828+60.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 56,346 | $2.21M | <0.1% | +56,346 | New | History |
| ASBAssociated Banc-Corp | COM | 86,139 | $2.22M | <0.1% | +70,281+443.2% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 34,500 | $2.23M | <0.1% | +26,000+305.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 67,120 | $2.24M | <0.1% | −6,566−8.9% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 48,457 | $2.24M | <0.1% | −45,455−48.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 33,383 | $2.26M | <0.1% | −41,376−55.3% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 13,860 | $2.26M | <0.1% | −25,410−64.7% | Reduced | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $2.27M | <0.1% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26,877 | $2.27M | <0.1% | −10,602−28.3% | Reduced | History |
| TPGTPG Inc. | COM CL A | 35,610 | $2.27M | <0.1% | −52,511−59.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 38,677 | $2.28M | <0.1% | −89,863−69.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,636 | $2.29M | <0.1% | +2,311+18.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 26,302 | $2.30M | <0.1% | −65,650−71.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 69,274 | $2.31M | <0.1% | −81,958−54.2% | Reduced | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2.31M | <0.1% | – | New | – |
| OUSTOuster, Inc. | COM NEW | 106,703 | $2.31M | <0.1% | +16,843+18.7% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 21,348 | $2.31M | <0.1% | +4,700+28.2% | Added | History |
| VNTVontier Corp | Stock | 62,646 | $2.33M | <0.1% | −31,012−33.1% | Reduced | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2.33M | <0.1% | – | – | – |
| CACCCredit Acceptance Corp | COM | 5,379 | $2.39M | <0.1% | −9,577−64.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 33,042 | $2.40M | <0.1% | +25,804+356.5% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,437 | $2.40M | <0.1% | +4,657+18.1% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 11,518 | $2.41M | <0.1% | −17,169−59.8% | Reduced | History |
| MATXMatson, Inc. | COM | 19,485 | $2.41M | <0.1% | +5,955+44.0% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.42M | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 54,958 | $2.43M | <0.1% | +48,596+763.8% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 56,688 | $2.43M | <0.1% | +33,853+148.3% | Added | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $2.45M | <0.1% | – | – | – |
| WKCWorld Kinect Corp | COM | 104,704 | $2.45M | <0.1% | +65,573+167.6% | Added | History |
| HTOH2O America | COM | 50,251 | $2.46M | <0.1% | +25,505+103.1% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 14,244 | $2.46M | <0.1% | −1,092−7.1% | Reduced | History |
| MCMoelis & Co | CL A | 35,911 | $2.47M | <0.1% | +2,627+7.9% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 183,400 | $2.47M | <0.1% | −4,734−2.5% | Reduced | – |
| CTOCTO Realty Growth, Inc. | COM | 134,318 | $2.47M | <0.1% | −48,704−26.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 18,856 | $2.47M | <0.1% | −51,244−73.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 41,256 | $2.48M | <0.1% | −7,271−15.0% | Reduced | History |
| WEXWEX Inc. | COM | 16,719 | $2.49M | <0.1% | +16,719 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 222,418 | $2.50M | <0.1% | +148,320+200.2% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.50M | <0.1% | – | – | – |
| WTSWatts Water Technologies Inc | CL A | 9,067 | $2.50M | <0.1% | +4,532+99.9% | Added | History |
| KURAKura Oncology, Inc. | COM | 241,539 | $2.51M | <0.1% | −216,725−47.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 89,928 | $2.51M | <0.1% | +11,094+14.1% | Added | History |
| ALGTAllegiant Travel CO | COM | 29,488 | $2.51M | <0.1% | +4,065+16.0% | Added | History |
| WWayfair Inc. | CL A | 25,056 | $2.52M | <0.1% | +23,852+1,981.1% | Added | History |
| IOTSamsara Inc. | Stock | 71,095 | $2.52M | <0.1% | −409,359−85.2% | Reduced | History |
| MEDMedifast Inc | COM | 236,500 | $2.53M | <0.1% | +23,070+10.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 61,218 | $2.53M | <0.1% | −17,627−22.4% | Reduced | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.54M | <0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | COM CL C | 230,610 | $2.55M | <0.1% | +131,330+132.3% | Added | History |
| VCVisteon Corp | COM NEW | 26,810 | $2.55M | <0.1% | +19,223+253.4% | Added | History |
| WBSWebster Financial Corp | COM | 40,633 | $2.56M | <0.1% | +12,234+43.1% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 269,513 | $2.57M | <0.1% | +137,540+104.2% | Added | History |
| VALValaris Ltd | CL A | 51,149 | $2.58M | <0.1% | +51,149 | New | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $2.58M | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 44,389 | $2.59M | <0.1% | +806+1.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 6,423 | $2.59M | <0.1% | +1,103+20.7% | Added | History |
| CAECae Inc | COM | 85,181 | $2.59M | <0.1% | −200−0.2% | Reduced | History |
| KMXCarMax Inc | COM | 67,235 | $2.60M | <0.1% | +67,235 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,092 | $2.60M | <0.1% | +3,540+12.8% | Added | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2.61M | <0.1% | – | New | – |
| CMPRCIMPRESS plc | SHS EURO | 39,663 | $2.64M | <0.1% | +24,171+156.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 38,900 | $2.65M | <0.1% | −91,924−70.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,809 | $2.65M | <0.1% | +4,505+19.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 100,035 | $2.66M | <0.1% | +100,035 | New | History |
| CORZCore Scientific, Inc. | COM | 183,386 | $2.67M | <0.1% | +183,386 | New | History |
| IEXIdex Corp | COM | 15,017 | $2.67M | <0.1% | +1,821+13.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 38,525 | $2.67M | <0.1% | −53,058−57.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 27,436 | $2.68M | <0.1% | −56,707−67.4% | Reduced | History |
| SAIASaia Inc | COM | 8,219 | $2.68M | <0.1% | −29,801−78.4% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 37,523 | $2.69M | <0.1% | +19,815+111.9% | Added | History |
| NTRNutrien Ltd. | COM | 43,511 | $2.69M | <0.1% | −732,408−94.4% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 14,709 | $2.69M | <0.1% | +6,639+82.3% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 87,054 | $2.69M | <0.1% | +87,054 | New | History |
| GSATGlobalstar, Inc. | COM NEW | 44,145 | $2.69M | <0.1% | +26,676+152.7% | Added | History |
| RBARB Global Inc. | COM | 26,325 | $2.71M | <0.1% | +10,835+69.9% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2.72M | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 59,063 | $2.74M | <0.1% | +59,063 | New | History |
| FNFabrinet | SHS | 6,062 | $2.76M | <0.1% | +1,457+31.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 9,611 | $2.76M | <0.1% | −295−3.0% | ReducedConverted for a 3-for-1 split | History |
| INGRIngredion Inc | COM | 25,046 | $2.76M | <0.1% | −22,897−47.8% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 255,267 | $2.78M | <0.1% | −59,700−19.0% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $404.1M | $335.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $390.2M | $264.0M |
| AAPLApple Inc. | Stock | $307.1M | $309.2M |
| MSFTMicrosoft Corp | Stock | $235.6M | $236.1M |
| GOOGLAlphabet Inc. | Stock | $201.3M | $203.0M |
| AMZNAmazon Com Inc | Stock | $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 & Co | Stock | $71.3M | $71.3M |
| JNJJohnson & Johnson | Stock | $63.3M | $63.3M |
| JPMJPMorgan Chase & Co | Stock | $54.2M | $54.2M |
| WMTWalmart Inc. | Stock | $50.8M | $50.8M |
| ORCLOracle Corp | Stock | $39.7M | $39.7M |
| MUMicron Technology Inc | Stock | $38.7M | $38.7M |
| CATCaterpillar Inc | Stock | $37.6M | $38.4M |
| LRCXLam Research Corp | Stock | $33.4M | $33.4M |
| GSGoldman Sachs Group Inc | Stock | $30.9M | $30.9M |
| ABBVAbbVie Inc. | Stock | $28.4M | $28.4M |
| AMDAdvanced Micro Devices Inc | Stock | $27.5M | $27.5M |
| XOMExxonMobil Holdings Corp | COM | $26.3M | $26.3M |
| MRKMerck & Co., Inc. | Stock | $25.7M | $25.7M |
| INTCIntel Corp | Stock | $25.5M | $25.5M |
| BACBank of America Corp | Stock | $25.2M | $25.2M |
| CMGChipotle Mexican Grill Inc | COM | $25.0M | $25.3M |
| TTDTrade Desk, Inc. | Stock | $23.4M | $23.4M |
| PLTRPalantir Technologies Inc. | Stock | $23.7M | $22.8M |
| CCitigroup Inc | Stock | $22.6M | $22.6M |
| CSCOCisco Systems, Inc. | Stock | $22.5M | $22.6M |
| NEMNEWMONT Corp | Stock | $22.2M | $22.2M |
| AXPAmerican Express Co | Stock | $22.0M | $22.0M |
| UNHUnitedHealth Group Inc | Stock | $21.6M | $21.6M |
| NFLXNetflix Inc | Stock | $18.5M | $21.8M |
| ANETArista Networks, Inc. | Stock | $19.8M | $19.8M |
| IBMInternational Business Machines Corp | Stock | $19.7M | $19.7M |
| LULUlululemon athletica inc. | Stock | $19.7M | $19.7M |
| WFCWells Fargo & Company | Stock | $19.4M | $19.4M |
| AMATApplied Materials Inc | Stock | $19.2M | $19.2M |
| GEGeneral Electric Co | Stock | $18.9M | $18.9M |
| PGProcter & Gamble Co | Stock | $18.7M | $18.6M |
| MSTRStrategy Inc | Stock | $17.8M | $17.8M |
| CRMSalesforce, Inc. | Stock | $17.4M | $17.4M |
| COSTCostco Wholesale Corp | Stock | $17.3M | $17.3M |
| VVisa Inc. | Stock | $17.1M | $17.1M |
| MDBMongoDB, Inc. | CL A | $16.7M | $16.7M |
| COFCapital One Financial Corp | Stock | $30.8M | $1.67M |
| MAMastercard Inc | Stock | $15.7M | $15.7M |
| CVXChevron Corp | Stock | $14.7M | $14.7M |
| APPAppLovin Corp | COM CL A | $12.7M | $12.7M |
| PYPLPayPal Holdings, Inc. | Stock | $12.6M | $12.4M |
| MSMorgan Stanley | Stock | $12.4M | $12.4M |
| KOCoca Cola Co | Stock | $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 Inc | Stock | $6.64M | $6.64M |
| EAElectronic Arts Inc. | COM | $12.5M | – |
| PEPPepsiCo Inc | Stock | $6.26M | $6.20M |
| TGTTarget Corp | Stock | $5.88M | $5.88M |
| ZSZscaler, Inc. | Stock | $5.71M | $5.71M |
| TXNTexas Instruments Inc | Stock | $5.12M | $5.15M |
| SOFISoFi Technologies, Inc. | Stock | $5.12M | $5.12M |
| WBDWarner Bros. Discovery, Inc. | Stock | $8.65M | – |
| QCOMQualcomm Inc | Stock | $3.83M | $3.83M |
| KMBKimberly Clark Corp | Stock | – | $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, Inc | Stock | $3.10M | $3.10M |
| PONYPony AI Inc. | SPONSORED ADS | – | $6.14M |
| PANWPalo Alto Networks Inc | Stock | $2.97M | $2.97M |
| MRVLMarvell Technology, Inc. | COM | $2.85M | $2.97M |
| DISWalt Disney Co | Stock | $2.90M | $2.90M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.89M | $2.89M |
| NKENIKE, Inc. | Stock | $2.57M | $2.57M |
| MELIMercadolibre Inc | COM | $2.42M | $2.42M |
| ISRGIntuitive Surgical Inc | COM NEW | $2.15M | $2.15M |
| NBISNebius Group N.V. | Stock | $1.42M | $2.77M |
| IRENIREN Ltd | ORDINARY SHARES | – | $3.87M |
| RBLXRoblox Corp | Stock | $1.83M | $1.83M |
| BABoeing Co | Stock | $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 Corp | Stock | $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 Corp | Stock | $1.38M | $1.38M |
| DHRDanaher Corp | Stock | $1.37M | $1.37M |
| GTLBGitlab Inc. | CLASS A COM | – | $2.49M |
| STXSeagate Technology Holdings plc | ORD SHS | $2.07M | – |
| UALUnited Airlines Holdings, Inc. | COM | $894.6K | $894.6K |
| LOWLowes Companies Inc | Stock | $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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 871,393 | $71.5M | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 1,840,427 | $45.7M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 415,732 | $44.4M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,085,577 | $41.9M | 0.1% | History |
| MRUSMerus N.V. | COM | 361,703 | $34.1M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,388 | $31.5M | 0.1% | – |
| LADLithia Motors Inc | COM | 98,373 | $31.1M | 0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 322,223 | $27.0M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 302,275 | $24.6M | <0.1% | History |
| HAEHaemonetics Corp | COM | 503,120 | $24.5M | <0.1% | History |
| AESAES Corp | Stock | 1,704,311 | $22.4M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 781,541 | $21.8M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 615,438 | $20.7M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 265,660 | $20.3M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,564,883 | $19.6M | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 334,270 | $17.7M | <0.1% | History |
| SCSSteelcase Inc | CL A | 930,000 | $16.0M | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 153,923 | $14.6M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 63,969 | $14.2M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 261,262 | $13.0M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 319,707 | $12.1M | <0.1% | History |
| FMCFMC Corp | COM NEW | 340,760 | $11.5M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 138,587 | $11.3M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 113,509 | $11.0M | <0.1% | History |
| UNFUnifirst Corp | COM | 63,850 | $10.7M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 136,346 | $10.3M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 336,350 | $10.3M | <0.1% | – |
| RGENRepligen Corp | COM | 76,187 | $10.2M | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 1,939,338 | $10.0M | <0.1% | History |
| ALEAllete Inc | COM NEW | 139,296 | $9.25M | <0.1% | History |
| SAICScience Applications International Corp | COM | 92,887 | $9.23M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 926,141 | $9.22M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9.18M | <0.1% | – |
| HRBH&R Block Inc | COM | 176,035 | $8.90M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 226,743 | $8.51M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 323,405 | $8.20M | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 148,829 | $7.90M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 282,558 | $7.64M | <0.1% | History |
| GLOBGlobant S.A. | COM | 132,136 | $7.58M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 140,000 | $7.33M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 97,019 | $7.02M | <0.1% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.03M | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 324,611 | $5.90M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 1,168,204 | $5.83M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5.71M | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 99,635 | $5.54M | <0.1% | History |
| CAVACava Group, Inc. | COM | 89,964 | $5.43M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 37,291 | $5.15M | <0.1% | History |
| OVVOvintiv Inc. | COM | 125,880 | $5.08M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 66,665 | $5.01M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 21,109 | $4.79M | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 328,452 | $4.66M | <0.1% | History |
| CRICarters Inc | COM | 162,834 | $4.60M | <0.1% | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $4.45M | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 30,643 | $4.32M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 34,837 | $4.26M | <0.1% | History |
| SRDXSurmodics Inc | COM | 135,624 | $4.05M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 95,797 | $4.01M | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 200,000 | $3.79M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,963 | $3.75M | <0.1% | – |
| WUWestern Union CO | Stock | 456,441 | $3.65M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 107,332 | $3.65M | <0.1% | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $3.63M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3.58M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $3.38M | <0.1% | – |
| GESGuess Inc | COM | 200,000 | $3.34M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,329 | $3.34M | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,968 | $3.16M | <0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3.04M | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 22,133 | $3.03M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 18,657 | $2.98M | <0.1% | History |
| BCCBoise Cascade Co | COM | 38,565 | $2.98M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.84M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.66M | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2.52M | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADS | 47,505 | $2.47M | <0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2.43M | <0.1% | – |
| FROGJFrog Ltd | Stock | 50,474 | $2.39M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.32M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2.30M | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,626 | $2.29M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 97,655 | $2.27M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 192,197 | $2.27M | <0.1% | History |
| GRNDGrindr Inc. | COM | 146,745 | $2.20M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.20M | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 76,124 | $2.14M | <0.1% | History |
| TSSITSS, Inc. | COM | 118,224 | $2.14M | <0.1% | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2.13M | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 78,375 | $2.13M | <0.1% | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2.08M | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 124,960 | $2.04M | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 99,568 | $2.01M | <0.1% | History |
| CCNECNB Financial Corp | COM | 81,319 | $1.97M | <0.1% | History |
| OXMOxford Industries Inc | COM | 48,218 | $1.95M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,063 | $1.95M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.89M | <0.1% | – |
| XBPXBP Global Holdings, Inc. | COM | 2,251,373 | $1.82M | <0.1% | History |
| LOGILogitech International S.A. | SHS | 16,551 | $1.82M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,310 | $1.81M | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 137,900 | $1.75M | <0.1% | History |