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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,080
+108 vs. Q4 2025
Portfolio value
$48.2B
−$4.14B (−7.9%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Man Group plc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock10,078,031$1.76B3.6%−1,292,426−11.4%ReducedHistory
AAPLApple Inc.Stock5,993,037$1.52B3.2%−7230.0%ReducedHistory
MSFTMicrosoft CorpStock3,399,672$1.26B2.6%−2,687−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,042,111$874.8M1.8%+296,385+10.8%AddedHistory
AMZNAmazon Com IncStock3,717,154$774.2M1.6%−1,343,127−26.5%ReducedHistory
AVGOBroadcom Inc.Stock2,113,304$654.1M1.4%+56,422+2.7%AddedHistory
METAMeta Platforms, Inc.Stock1,056,869$604.7M1.3%−6,348−0.6%ReducedHistory
GOOGAlphabet Inc.Stock1,620,182$464.8M1.0%−67,399−4.0%ReducedHistory
TELTE Connectivity plcStock2,002,818$418.6M0.9%+750,384+59.9%AddedHistory
LLYEli Lilly & CoStock422,016$388.2M0.8%+60,956+16.9%AddedHistory
ABBVAbbVie Inc.Stock1,774,415$385.9M0.8%−34,292−1.9%ReducedHistory
KGCKinross Gold CorpCOM12,564,118$383.5M0.8%+37,449+0.3%AddedHistory
MAMastercard IncStock755,983$377.7M0.8%−81,246−9.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,106,953$374.1M0.8%+9,376+0.9%AddedHistory
COSTCostco Wholesale CorpStock357,691$356.4M0.7%−161,954−31.2%ReducedHistory
BMYBristol Myers Squibb CoStock5,658,497$343.2M0.7%−2,659,041−32.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,159,774$341.2M0.7%+312,673+36.9%AddedHistory
ADBEAdobe Inc.Stock1,256,780$305.5M0.6%+203,247+19.3%AddedHistory
VICIVici Properties Inc.COM10,926,861$298.5M0.6%−479,676−4.2%ReducedHistory
PEPPepsiCo IncStock1,906,348$296.0M0.6%+1,132,390+146.3%AddedHistory
FFord Motor CoStock24,745,116$285.6M0.6%+9,938,915+67.1%AddedHistory
GMGeneral Motors CoCOM3,726,449$277.6M0.6%+947,985+34.1%AddedHistory
TSLATesla, Inc.Stock707,998$263.2M0.5%−79,127−10.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS10,492,381$261.1M0.5%+5,942,036+130.6%AddedHistory
LRCXLam Research CorpStock1,187,713$253.8M0.5%−219,598−15.6%ReducedHistory
BKNGBooking Holdings Inc.Stock58,992$248.4M0.5%−96−0.2%ReducedHistory
BBarrick Mining CorpStock6,070,606$247.6M0.5%+2,418,868+66.2%AddedHistory
AMEAmetek IncCOM1,139,692$244.3M0.5%+42,183+3.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM315,212$243.5M0.5%+97,100+44.5%AddedHistory
APHAmphenol CorpCL A1,925,820$243.3M0.5%+46,334+2.5%AddedHistory
ADSKAutodesk, Inc.COM991,782$237.4M0.5%−238,164−19.4%ReducedHistory
ANETArista Networks, Inc.Stock1,923,339$236.1M0.5%−334,966−14.8%ReducedHistory
GEGeneral Electric CoStock830,158$235.6M0.5%−269,616−24.5%ReducedHistory
BSXBoston Scientific CorpStock3,718,731$233.4M0.5%−673,994−15.3%ReducedHistory
NOWServiceNow, Inc.Stock2,219,481$232.0M0.5%+420,446+23.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,027,775$215.9M0.4%+420,810+69.3%AddedHistory
PCGPG&E CorpStock11,967,886$210.3M0.4%−1,920,145−13.8%ReducedHistory
ECLEcolab Inc.Stock763,859$203.2M0.4%+208,672+37.6%AddedHistory
TTETotalEnergies SEACT2,151,700$200.6M0.4%+487,485+29.3%AddedHistory
CAHCardinal Health IncStock935,759$197.7M0.4%−85,036−8.3%ReducedHistory
MFCManulife Financial CorpCOM5,658,350$194.3M0.4%−547,248−8.8%ReducedHistory
TJXTJX Companies IncStock1,189,019$189.9M0.4%+229,328+23.9%AddedHistory
MUMicron Technology IncStock558,256$188.6M0.4%−183,380−24.7%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS1,936,017$188.5M0.4%+572,490+42.0%AddedHistory
VVisa Inc.Stock621,709$187.9M0.4%−84,676−12.0%ReducedHistory
IBNIcici Bank LtdADR7,122,400$184.5M0.4%−1,947,856−21.5%ReducedHistory
BACBank of America CorpStock3,782,655$184.4M0.4%+678,680+21.9%AddedHistory
AMATApplied Materials IncStock538,814$184.2M0.4%+197,072+57.7%AddedHistory
CCitigroup IncStock1,623,605$184.1M0.4%−421,376−20.6%ReducedHistory
NEMNEWMONT CorpStock1,666,433$180.4M0.4%−247,038−12.9%ReducedHistory
iShares MSCI India ETF46429B598ETF3,820,310$178.9M0.4%−680,797−15.1%Reduced–
QCOMQualcomm IncStock1,383,155$178.1M0.4%+116,219+9.2%AddedHistory
MCKMcKesson CorpStock193,035$167.0M0.3%−25,007−11.5%ReducedHistory
ACNAccenture plcStock817,489$162.1M0.3%+492,401+151.5%AddedHistory
AXPAmerican Express CoStock529,135$160.1M0.3%+169,545+47.1%AddedHistory
AMDAdvanced Micro Devices IncStock786,078$159.9M0.3%−214,357−21.4%ReducedHistory
NXPINXP Semiconductors N.V.COM804,805$158.4M0.3%+279,004+53.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock559,780$158.1M0.3%−566,111−50.3%ReducedHistory
TTTrane Technologies plcSHS377,508$157.3M0.3%−242,199−39.1%ReducedHistory
CMICummins IncStock288,801$155.4M0.3%+152,907+112.5%AddedHistory
AAgilent Technologies, Inc.COM1,331,912$151.8M0.3%+544,527+69.2%AddedHistory
PODDInsulet CorpStock716,426$150.3M0.3%+281,858+64.9%AddedHistory
CDNSCadence Design Systems IncStock540,027$150.1M0.3%−57,428−9.6%ReducedHistory
GRMNGarmin LtdSHS644,601$149.6M0.3%−167,789−20.7%ReducedHistory
METMetlife IncStock2,080,887$147.2M0.3%+484,392+30.3%AddedHistory
ABNBAirbnb, Inc.Stock1,150,545$145.3M0.3%+677,125+143.0%AddedHistory
SHWSherwin Williams CoCOM449,487$144.1M0.3%+69,229+18.2%AddedHistory
AMTAmerican Tower CorpREIT826,138$142.6M0.3%−294,624−26.3%ReducedHistory
UBERUber Technologies, IncStock1,974,310$142.0M0.3%−1,292,477−39.6%ReducedHistory
MNSTMonster Beverage CorpCOM1,949,623$141.3M0.3%+458,234+30.7%AddedHistory
AMPAmeriprise Financial IncCOM315,956$140.4M0.3%+126,948+67.2%AddedHistory
SYFSynchrony FinancialCOM2,061,541$140.2M0.3%+633,659+44.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,023,023$138.3M0.3%−206,088−16.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,766,464$137.1M0.3%+350,755+24.8%AddedHistory
CCJCameco CorpStock1,227,533$133.3M0.3%−371,484−23.2%ReducedHistory
MMM3M CoStock917,553$133.3M0.3%+775,335+545.2%AddedHistory
EMEEMCOR Group, Inc.Stock180,405$133.2M0.3%+19,127+11.9%AddedHistory
EAElectronic Arts Inc.COM651,719$132.9M0.3%+335,923+106.4%AddedHistory
AIGAmerican International Group, Inc.Stock1,765,174$132.8M0.3%+954,982+117.9%AddedHistory
HPQHP IncStock6,874,259$132.1M0.3%+2,905,263+73.2%AddedHistory
DVNDevon Energy CorpStock2,623,313$132.0M0.3%+1,101,150+72.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR2,901,592$131.7M0.3%−749,207−20.5%ReducedHistory
ETNEaton Corp plcStock368,118$131.7M0.3%−548,007−59.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,000,885$131.1M0.3%−405,841−28.9%ReducedHistory
STNStantec IncCOM1,520,891$131.1M0.3%−58,646−3.7%ReducedHistory
ROKRockwell Automation, IncStock362,619$130.1M0.3%+41,170+12.8%AddedHistory
EXEExpand Energy CorpCOM1,162,807$127.7M0.3%+967,645+495.8%AddedHistory
GDGeneral Dynamics CorpStock370,892$127.3M0.3%+26,522+7.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,007,661$126.4M0.3%−98,892−8.9%ReducedHistory
ADIAnalog Devices IncStock388,479$123.6M0.3%+28,060+7.8%AddedHistory
APTVAptiv PLCStock1,773,834$123.2M0.3%−383,166−17.8%ReducedHistory
CRHCRH Public Ltd CoORD1,165,872$122.6M0.3%+708,017+154.6%AddedHistory
ROSTRoss Stores, Inc.COM564,249$122.2M0.3%+199,182+54.6%AddedHistory
AZNAstraZeneca PLCADR628,476$121.7M0.3%+628,476NewHistory
PGProcter & Gamble CoStock839,088$121.2M0.3%−218,893−20.7%ReducedHistory
VEEVVeeva Systems IncStock674,695$118.5M0.2%−41,282−5.8%ReducedHistory
SPOTSpotify Technology S.A.Stock243,562$118.1M0.2%+134,573+123.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A8,100,715$116.4M0.2%+570,779+7.6%AddedHistory
KLACKLA CorpCOM NEW78,698$115.9M0.2%−6,330−7.4%ReducedHistory
VALEVale S.A.SPONSORED ADS7,233,213$115.1M0.2%+1,604,030+28.5%AddedHistory

Options (147)

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 147 by value.

Option positions of Man Group plc in Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$423.1M$356.0M
MSFTMicrosoft CorpStock$322.0M$326.7M
AAPLApple Inc.Stock$286.9M$293.5M
SPYSPDR S&P 500 ETF TrustETF$226.0M$166.7M
AMZNAmazon Com IncStock$170.0M$169.8M
GOOGLAlphabet Inc.Stock$148.3M$148.1M
AVGOBroadcom Inc.Stock$110.9M$110.9M
TSLATesla, Inc.Stock$108.9M$108.9M
METAMeta Platforms, Inc.Stock$92.6M$92.2M
XOMExxonMobil Holdings CorpCOM$86.3M$86.3M
LLYEli Lilly & CoStock$64.0M$64.0M
WMTWalmart Inc.Stock$62.7M$62.7M
NFLXNetflix IncStock$27.1M$96.7M
JNJJohnson & JohnsonStock$60.7M$60.7M
ORCLOracle CorpStock$53.1M$53.1M
MUMicron Technology IncStock$47.1M$48.1M
JPMJPMorgan Chase & CoStock$46.2M$46.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$35.8M$35.8M
MRKMerck & Co., Inc.Stock$35.1M$34.9M
CRCLCircle Internet Group, Inc.COM CL A$32.8M$35.7M
INTCIntel CorpStock$33.4M$33.4M
AMATApplied Materials IncStock$33.3M$33.3M
CRMSalesforce, Inc.Stock$29.6M$29.6M
NOWServiceNow, Inc.Stock$29.0M$29.0M
CATCaterpillar IncStock$27.6M$28.6M
ADBEAdobe Inc.Stock$26.8M$26.8M
MSTRStrategy IncStock$26.4M$26.4M
PYPLPayPal Holdings, Inc.Stock$25.7M$25.5M
LRCXLam Research CorpStock$24.5M$24.5M
KOCoca Cola CoStock$24.4M$24.4M
CVXChevron CorpStock$24.3M$24.3M
UNHUnitedHealth Group IncStock$24.1M$24.1M
VVisa Inc.Stock$23.2M$23.2M
INTUIntuit Inc.Stock$22.4M$22.4M
VZVerizon Communications IncStock$21.7M$21.7M
PLTRPalantir Technologies Inc.Stock$21.7M$21.7M
MAMastercard IncStock$21.2M$21.2M
AMDAdvanced Micro Devices IncStock$20.4M$20.4M
GSGoldman Sachs Group IncStock$19.1M$19.1M
CSCOCisco Systems, Inc.Stock$18.5M$18.5M
PGProcter & Gamble CoStock$17.7M$17.7M
TGTTarget CorpStock$17.4M$17.4M
HIMSHims & Hers Health, Inc.Stock$15.8M$15.8M
BACBank of America CorpStock$15.6M$15.6M
QCOMQualcomm IncStock$15.4M$15.4M
COSTCostco Wholesale CorpStock$15.0M$15.0M
IBMInternational Business Machines CorpStock$13.6M$13.6M
GEVGE Vernova Inc.Stock$13.4M$13.4M
WFCWells Fargo & CompanyStock$13.2M$13.3M
NEMNEWMONT CorpStock$13.2M$13.2M
PFEPfizer IncStock$12.9M$12.9M
CMGChipotle Mexican Grill IncCOM$12.4M$12.7M
MELIMercadolibre IncCOM$12.6M$12.3M
BKNGBooking Holdings Inc.Stock$12.6M$12.2M
CCitigroup IncStock$11.6M$11.6M
GEGeneral Electric CoStock$11.6M$11.6M
HOODRobinhood Markets, Inc.Stock$11.4M$11.4M
AXPAmerican Express CoStock$11.3M$11.3M
BMNRBitmine Immersion Technologies, Inc.COM NEW$10.5M$10.5M
NKENIKE, Inc.Stock$10.7M$10.2M
UPSUnited Parcel Service IncStock$10.5M$10.5M
KMBKimberly Clark CorpStock–$20.5M
DISWalt Disney CoStock$9.43M$9.43M
UBERUber Technologies, IncStock$9.39M$9.39M
SMCISuper Micro Computer, Inc.Stock$9.34M$9.34M
COINCoinbase Global, Inc.COM CL A$8.99M$8.99M
LULUlululemon athletica inc.Stock$8.96M$8.57M
TTDTrade Desk, Inc.Stock$8.30M$8.30M
EAElectronic Arts Inc.COM$16.3M–
ABBVAbbVie Inc.Stock$7.72M$7.72M
PEPPepsiCo IncStock$7.67M$7.61M
APPAppLovin CorpCOM CL A$7.16M$7.16M
SPOTSpotify Technology S.A.Stock$6.74M$6.74M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$6.58M$6.58M
SOFISoFi Technologies, Inc.Stock$6.51M$6.51M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$6.37M$6.37M
PANWPalo Alto Networks IncStock$6.27M$6.27M
BABoeing CoStock$5.99M$5.99M
MDBMongoDB, Inc.CL A$5.56M$5.56M
HDHome Depot, Inc.Stock$5.43M$5.43M
SNOWSnowflake Inc.Stock$5.26M$5.26M
VanEck ETF Trust92189F106GOLD MINERS ETF$4.97M$5.06M
SBUXStarbucks CorpStock$4.85M$4.85M
GLDSPDR Gold TrustETF$4.78M$4.78M
iShares Tr46428743220 YR TR BD ETF$8.67M–
MSMorgan StanleyStock$3.92M$3.92M
WDCWestern Digital CorpCOM$3.90M$3.90M
ANETArista Networks, Inc.Stock$3.50M$3.50M
MPMP Materials Corp.COM CL A$3.30M$3.30M
ISRGIntuitive Surgical IncCOM NEW$3.23M$3.23M
SNDKSandisk CorpCOM$2.54M$3.68M
FCXFreeport-McMoran IncStock$3.10M$3.10M
MRVLMarvell Technology, Inc.COM$3.06M$3.06M
CRWDCrowdStrike Holdings, Inc.Stock$3.05M$3.05M
SHOPShopify Inc.Stock$2.70M$2.70M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$2.62M$2.62M
WBDWarner Bros. Discovery, Inc.Stock–$4.83M
KLACKLA CorpCOM NEW–$4.42M
STXSeagate Technology Holdings plcORD SHS$2.00M$2.00M
ASTSAST SpaceMobile, Inc.COM CL A$1.97M$1.97M

Sold out since Q4 2025 (253)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 253 by value last quarter.

Positions of Man Group plc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF614,856$419.3M0.8%History
Cyberark Software LtdM2682V108SHS227,697$101.6M0.2%–
EXASExact Sciences CorpCOM965,093$98.0M0.2%History
Avidity Biosciences, Inc.05370A108COM898,277$64.8M0.1%–
CFLTConfluent, Inc.CLASS A COM2,134,532$64.5M0.1%History
Confluent, Inc.20717MAB9NOTE 1/1–$63.7M0.1%–
DAYDayforce, Inc.COM920,862$63.7M0.1%History
FYBRFrontier Communications Parent, Inc.COM1,508,534$57.4M0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$53.6M0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$50.0M0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$46.3M0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$45.8M0.1%–
CMAComerica IncCOM434,525$37.8M0.1%History
Snowflake Inc.833445AD1NOTE 10/0–$33.0M0.1%–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$31.3M0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW499,297$29.8M0.1%History
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$26.9M0.1%–
LMNDLemonade, Inc.Stock364,963$26.0M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW116,713$25.8M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,004,374$17.8M<0.1%History
ODDOddity Tech LtdSHS CL A353,690$14.2M<0.1%History
ATXSAstria Therapeutics, Inc.COM977,202$12.8M<0.1%History
APOApollo Global Management, Inc.COM87,007$12.6M<0.1%History
PSAPublic StorageCOM47,200$12.2M<0.1%History
REVGREV Group, Inc.COM184,065$11.2M<0.1%History
HOUSAnywhere Real Estate Inc.COM777,390$11.0M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP524,687$10.1M<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK365,120$9.70M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM437,836$9.58M<0.1%History
RACEFerrari N.V.COM25,403$9.39M<0.1%History
RVTYRevvity, Inc.COM90,305$8.74M<0.1%History
MARMarriott International IncStock28,098$8.72M<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM14,764$8.60M<0.1%History
WMGWarner Music Group Corp.COM CL A229,642$7.04M<0.1%History
REGRegency Centers CorpCOM89,376$6.17M<0.1%History
HIHillenbrand, Inc.COM192,514$6.11M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF325,378$6.08M<0.1%–
NWSNews CorpCL B197,586$5.85M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$5.70M<0.1%–
BLDQXO Insulation, LLCStock12,773$5.33M<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF271,212$5.17M<0.1%–
XENEXenon Pharmaceuticals Inc.COM114,826$5.15M<0.1%History
MARA Holdings, Inc.565788AF3NOTE 3/0–$5.13M<0.1%–
KTBKontoor Brands, Inc.Stock78,058$4.77M<0.1%History
IRMIron Mountain IncCOM57,346$4.76M<0.1%History
DVAXDynavax Technologies CorpCOM NEW296,339$4.56M<0.1%History
BPBP PLCADR127,099$4.41M<0.1%History
ANGIAngi Inc.CL A NEW316,702$4.09M<0.1%History
CUBECubeSmartREIT107,896$3.89M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A104,807$3.78M<0.1%History
FIGFigma, Inc.Stock95,633$3.57M<0.1%History
FFBCFirst Financial BancorpCOM140,553$3.52M<0.1%History
VREVeris Residential, Inc.COM228,906$3.41M<0.1%History
SHELShell plcADR42,519$3.12M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock139,944$3.02M<0.1%History
OTEXOpen Text CorpCOM90,248$2.94M<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$2.89M<0.1%–
New Gold Inc Cda644535106COM329,090$2.87M<0.1%–
UBSUBS Group AGStock59,063$2.74M<0.1%History
SAIASaia IncCOM8,219$2.68M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM27,809$2.65M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF31,092$2.60M<0.1%–
CAECae IncCOM85,181$2.59M<0.1%History
VALValaris LtdCL A51,149$2.58M<0.1%History
AVNSAvanos Medical, Inc.Stock222,418$2.50M<0.1%History
ILMNIllumina, Inc.COM18,856$2.47M<0.1%History
HTOH2O AmericaCOM50,251$2.46M<0.1%History
Workiva Inc98139AAD7NOTE 1.250% 8/1–$2.45M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$2.33M<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$2.31M<0.1%–
ATEXAnterix Inc.COM100,145$2.19M<0.1%History
MBINMerchants BancorpCOM55,832$1.90M<0.1%History
CRLCharles River Laboratories International, Inc.COM9,457$1.89M<0.1%History
CCChemours CoStock156,829$1.85M<0.1%History
THRThermon Group Holdings, Inc.COM48,447$1.80M<0.1%History
CXTCrane NXT, Co.COM36,334$1.71M<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$1.68M<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$1.64M<0.1%–
MTUSMetallus Inc.COM95,514$1.64M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.63M<0.1%–
IVTInvenTrust Properties Corp.COM NEW56,736$1.60M<0.1%History
BNLBroadstone Net Lease, Inc.COM88,024$1.53M<0.1%History
ELANElanco Animal Health IncCOM67,407$1.53M<0.1%History
ALRSAlerus Financial CorpCOM64,111$1.44M<0.1%History
TEMTempus AI, Inc.CL A24,399$1.44M<0.1%History
DJTTrump Media & Technology Group Corp.Stock108,488$1.44M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1.42M<0.1%–
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