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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
STLNWStarling Oncology, Inc.EQUITY WRT88,824$4.94K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A10,000$39.2K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A1,910$56.5K<0.1%−362,912−99.5%ReducedHistory
HITIHigh Tide Inc.COM NEW25,200$57.7K<0.1%−3,363−11.8%ReducedHistory
NMAXNewsmax Inc.Stock12,954$67.6K<0.1%+12,954NewHistory
FNKOFunko, Inc.COM CL A21,811$68.7K<0.1%+21,811NewHistory
BBBLACKBERRY LtdCOM24,200$78.4K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM11,512$81.2K<0.1%−295,466−96.2%ReducedHistory
BTMDbiote Corp.CLASS A COM64,823$87.5K<0.1%−7,207−10.0%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM195,206$91.6K<0.1%+53,200+37.5%AddedHistory
TLSITriSalus Life Sciences, Inc.COM23,358$93.4K<0.1%+8,738+59.8%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A18,859$93.5K<0.1%+18,859NewHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$97.2K<0.1%–––
FutureCrest Acquisition Corp.G3730U123COM10,000$101.8K<0.1%00.0%Unchanged–
MGXMetagenomi Therapeutics, Inc.COM78,636$105.4K<0.1%+22,139+39.2%AddedHistory
BTMBitcoin Depot Inc.COM49,409$107.7K<0.1%+18,537+60.0%AddedConverted for a 1-for-7 splitHistory
HGBLHeritage Global Inc.COM79,690$108.4K<0.1%+20,400+34.4%AddedHistory
INTRInter & Co, Inc.CLASS A COM14,860$118.3K<0.1%+14,860NewHistory
HOPEHope Bancorp IncCOM11,105$124.0K<0.1%−14,427−56.5%ReducedHistory
SELFGlobal Self Storage, Inc.COM24,959$127.5K<0.1%+9,083+57.2%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW96,473$129.3K<0.1%+39,648+69.8%AddedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES116,143$131.2K<0.1%+60,991+110.6%AddedHistory
STEXStreamex Corp.COM117,899$133.2K<0.1%+117,899NewHistory
UPLDUpland Software, Inc.COM200,895$133.8K<0.1%−59,695−22.9%ReducedHistory
VSTSVestis CorpCOM SHS17,300$136.0K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM48,012$138.8K<0.1%+48,012NewHistory
CMRCCommerce.com, Inc.COM SER 152,950$141.4K<0.1%+52,950NewHistory
CCLDCareCloud, Inc.COM39,446$144.0K<0.1%+10,700+37.2%AddedHistory
CIFRCipher Digital Inc.COM11,194$144.1K<0.1%−273,267−96.1%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW23,699$145.7K<0.1%+23,699NewHistory
CRBUCaribou Biosciences, Inc.COM77,210$146.7K<0.1%+40,498+110.3%AddedHistory
CRGYCrescent Energy CoCL A COM11,041$149.1K<0.1%+11,041NewHistory
ULBIUltralife CorpCOM23,090$150.5K<0.1%+6,800+41.7%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00118,247$151.1K<0.1%+18,247NewHistory
NUSNu Skin Enterprises, Inc.CL A20,795$151.4K<0.1%+20,795NewHistory
NEXNNexxen International Ltd.SHS NEW24,050$156.8K<0.1%−42,316−63.8%ReducedHistory
ASANAsana, Inc.CL A25,225$161.4K<0.1%+25,225NewHistory
FRMMForum Markets IncCOM SHS56,555$163.4K<0.1%+22,553+66.3%AddedHistory
QUADQuad/Graphics, Inc.COM CL A24,760$163.7K<0.1%+8,477+52.1%AddedHistory
FRSTPrimis Financial Corp.COM12,757$169.4K<0.1%+12,757NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW108,806$169.7K<0.1%+108,806NewHistory
TGTredegar CorpCOM21,733$172.8K<0.1%+21,733NewHistory
MVSTMicrovast Holdings, Inc.COM116,138$174.2K<0.1%+70,298+153.4%AddedHistory
RDCMRadcom LtdSHS NEW14,496$176.3K<0.1%+14,496NewHistory
ABSIAbsci CorpCOM59,761$179.3K<0.1%+59,761NewHistory
FRSHFreshworks Inc.Stock22,359$179.5K<0.1%−227,056−91.0%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES14,854$182.1K<0.1%+4,822+48.1%AddedHistory
CMRECostamare Inc.SHS10,812$182.7K<0.1%−1,035−8.7%ReducedHistory
OPXSOptex Systems Holdings IncCOM NEW14,109$186.6K<0.1%+14,109NewHistory
ARXAccelerant HoldingsCL A14,144$189.0K<0.1%+14,144NewHistory
UPBUpstream Bio, Inc.COM21,154$190.4K<0.1%+21,154NewHistory
FMNBFarmers National Banc CorpCOM14,583$191.9K<0.1%−48,314−76.8%ReducedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$201.1K<0.1%–––
OMDAOmada Health, Inc.COM16,024$201.4K<0.1%+16,024NewHistory
AIROAIRO Group Holdings, Inc.COM26,703$203.1K<0.1%+10,722+67.1%AddedHistory
MCBMetropolitan Bank Holding Corp.COM2,466$205.4K<0.1%+2,466NewHistory
ATECAlphatec Holdings, Inc.COM NEW18,971$206.4K<0.1%+18,971NewHistory
REREATRenew Inc.SPONSORED ADS44,200$207.3K<0.1%+44,200NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,644$213.0K<0.1%−61,148−91.5%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C14,931$213.8K<0.1%+14,931NewHistory
VETVermilion Energy Inc.COM15,549$214.3K<0.1%−67,638−81.3%ReducedHistory
ORAOrmat Technologies, Inc.COM1,921$215.0K<0.1%−97,445−98.1%ReducedHistory
GRCGorman Rupp CoCOM3,461$215.0K<0.1%−13,255−79.3%ReducedHistory
TVTXTravere Therapeutics, Inc.COM7,356$218.5K<0.1%+7,356NewHistory
ESOAEnergy Services of America CORPCOM16,676$219.0K<0.1%−94−0.6%ReducedHistory
MLABMesa Laboratories IncCOM2,477$219.0K<0.1%−10,910−81.5%ReducedHistory
PEBOPeoples Bancorp IncCOM6,719$220.9K<0.1%+6,719NewHistory
EVHEvolent Health, Inc.CL A96,877$220.9K<0.1%+96,877NewHistory
BLNDBlend Labs, Inc.CL A130,522$221.9K<0.1%+130,522NewHistory
BH.ABiglari Holdings Inc.COM STK CL A128$223.1K<0.1%+128NewHistory
LOVELovesac CoCOM15,182$224.2K<0.1%+15,182NewHistory
CYDChina Yuchai International LtdCOM5,837$224.7K<0.1%−43,546−88.2%ReducedHistory
COTYCoty Inc.COM CL A111,909$224.9K<0.1%−4,943,178−97.8%ReducedHistory
XRNChiron Real Estate Inc.COM NEW6,805$225.1K<0.1%+6,805NewHistory
HSTMHealthstream IncCOM10,892$225.6K<0.1%−39,826−78.5%ReducedHistory
FCCOFirst Community CorpCOM7,732$226.0K<0.1%+7,732NewHistory
MGMMGM Resorts InternationalStock6,199$229.4K<0.1%−72,188−92.1%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM14,452$229.6K<0.1%−9,210−38.9%ReducedHistory
MYEMyers Industries IncCOM10,866$230.1K<0.1%+10,866NewHistory
BETABETA Technologies, Inc.COM SHS CL A15,723$231.1K<0.1%+15,723NewHistory
AIOTPowerfleet, Inc.COM75,279$231.9K<0.1%+75,279NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR10,225$233.0K<0.1%+10,225NewHistory
SCIService Corp InternationalCOM2,829$233.4K<0.1%+2,829NewHistory
MMSMaximus, Inc.COM3,683$236.1K<0.1%+637+20.9%AddedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW36,000$238.7K<0.1%+11,055+44.3%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES61,520$238.7K<0.1%−766−1.2%ReducedHistory
HAPNHappen, Inc.COM NEW16,679$238.8K<0.1%+16,679NewHistory
iShares Tr464289842MSCI PERU GL ETF2,970$239.7K<0.1%−16,685−84.9%Reduced–
CRNCCerence Inc.COM38,350$242.0K<0.1%+38,350NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,700$242.3K<0.1%−5,399−59.3%ReducedHistory
MTNVail Resorts IncCOM1,895$243.2K<0.1%+1,895NewHistory
OPRXOptimizeRx CorpCOM NEW38,941$244.5K<0.1%+38,941NewHistory
FMAOFarmers & Merchants Bancorp IncCOM9,653$247.8K<0.1%+9,653NewHistory
MLCOMelco Resorts & Entertainment LTDADR44,300$251.6K<0.1%−767,545−94.5%ReducedHistory
NMRKNewmark Group, Inc.CL A16,873$252.9K<0.1%+6,537+63.2%AddedHistory
CVECenovus Energy Inc.COM9,580$254.2K<0.1%−45,033−82.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,091$254.3K<0.1%+5,091NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,143$254.4K<0.1%+3,143NewHistory
ICHRIchor Holdings, Ltd.SHS5,465$254.7K<0.1%−15,370−73.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM8,739$255.4K<0.1%+8,739NewHistory

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%–
CCCCCC Intelligent Solutions Holdings Inc.COM178,001$1.42M<0.1%History
TTANServiceTitan, Inc.SHS CL A13,122$1.40M<0.1%History
WSRWhitestone REITCOM98,293$1.37M<0.1%History
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