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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
NGSNatural Gas Services Group IncCOM6,774$255.7K<0.1%+6,774NewHistory
INBKFirst Internet BancorpCOM12,570$256.2K<0.1%+1,860+17.4%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM73,082$256.5K<0.1%+18,561+34.0%AddedHistory
JILLJ.Jill, Inc.COM22,577$258.7K<0.1%+22,577NewHistory
VIRTVirtu Financial, Inc.CL A5,932$260.9K<0.1%−61,188−91.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,062$265.6K<0.1%+6,062NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A20,793$268.6K<0.1%+20,793NewHistory
FDMT4D Molecular Therapeutics, Inc.COM28,983$269.8K<0.1%+1,949+7.2%AddedHistory
QNSTQuinstreet, IncCOM22,530$270.6K<0.1%+11,241+99.6%AddedHistory
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$272.1K<0.1%–––
EOLSEvolus, Inc.COM66,243$272.3K<0.1%+22,839+52.6%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A48,897$272.8K<0.1%−5,471−10.1%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM10,139$274.7K<0.1%+10,139NewHistory
RESRPC IncCOM39,129$277.0K<0.1%+26,596+212.2%AddedHistory
EVTCEVERTEC, Inc.COM9,820$277.1K<0.1%+9,820NewHistory
SKTTanger Inc.COM8,228$279.6K<0.1%−4,619−36.0%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A53,777$281.0K<0.1%+18,171+51.0%AddedHistory
CALCaleres IncCOM26,878$283.3K<0.1%+8,774+48.5%AddedHistory
TDWTidewater IncCOM3,392$283.4K<0.1%+3,392NewHistory
TRINTrinity Capital Inc.COM19,361$284.8K<0.1%+19,361NewHistory
LUXELuxExperience B.V.SPONSORED ADS35,616$284.9K<0.1%+35,616NewHistory
SEPNSepterna, Inc.COM11,858$284.9K<0.1%+11,858NewHistory
BWMNBowman Consulting Group Ltd.COM10,090$287.0K<0.1%+10,090NewHistory
ASTEAstec Industries IncCOM5,372$289.2K<0.1%−15,351−74.1%ReducedHistory
PRLBProto Labs IncCOM5,114$291.6K<0.1%+5,114NewHistory
PGENPrecigen, Inc.COM75,439$291.9K<0.1%+75,439NewHistory
GENGen Digital Inc.Stock15,594$293.6K<0.1%−215,473−93.3%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS63,305$293.7K<0.1%+20,445+47.7%AddedHistory
CFBKCF Bankshares Inc.COM10,530$293.9K<0.1%+1,036+10.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,571$296.5K<0.1%−129,445−95.9%Reduced–
OOMAOoma IncCOM20,691$301.1K<0.1%+2,618+14.5%AddedHistory
CRNTCeragon Networks LtdStock139,937$302.3K<0.1%+139,937NewHistory
HTHHilltop Holdings Inc.COM8,449$302.6K<0.1%−7,974−48.6%ReducedHistory
PBYIPuma Biotechnology, Inc.COM47,375$302.7K<0.1%+51+0.1%AddedHistory
ACHRArcher Aviation Inc.Stock58,635$303.1K<0.1%−836,315−93.4%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A17,317$305.0K<0.1%+17,317NewHistory
CCSCentury Communities, Inc.COM5,321$305.3K<0.1%+5,321NewHistory
PARRPar Pacific Holdings, Inc.COM NEW4,898$306.8K<0.1%−20,703−80.9%ReducedHistory
EDITEditas Medicine, Inc.COM125,511$310.0K<0.1%+46,341+58.5%AddedHistory
PLMRPalomar Holdings, Inc.Stock2,595$310.1K<0.1%−71,045−96.5%ReducedHistory
CHRDChord Energy CorpCOM NEW2,202$313.1K<0.1%+2,202NewHistory
EPACEnerpac Tool Group CorpCL A COM8,640$315.1K<0.1%−10,793−55.5%ReducedHistory
REXRRexford Industrial Realty, Inc.COM9,796$320.6K<0.1%+9,796NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM8,758$320.8K<0.1%+8,758NewHistory
NKTXNkarta, Inc.COM152,622$322.0K<0.1%+64,184+72.6%AddedHistory
SFIXStitch Fix, Inc.Stock97,586$323.0K<0.1%+75,703+345.9%AddedHistory
NVAXNovavax IncCOM NEW40,166$327.0K<0.1%−2,955−6.9%ReducedHistory
VITLVital Farms, Inc.COM23,701$334.7K<0.1%+16,654+236.3%AddedHistory
CECOCeco Environmental CorpCOM5,628$335.3K<0.1%+5,628NewHistory
GTNGray Media, IncCOM77,463$336.2K<0.1%+77,463NewHistory
PHATPhathom Pharmaceuticals, Inc.COM30,352$337.2K<0.1%+30,352NewHistory
PCBPCB BancorpCOM15,014$337.7K<0.1%+2,995+24.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A51,659$339.4K<0.1%+51,659NewHistory
AESIAtlas Energy Solutions Inc.COM NEW26,044$341.7K<0.1%+26,044NewHistory
TECHBIO-TECHNE CorpCOM6,540$341.8K<0.1%+6,540NewHistory
COOCooper Companies, Inc.COM4,794$342.8K<0.1%−159,255−97.1%ReducedHistory
MRAMEverspin Technologies Inc.COM39,012$342.9K<0.1%+39,012NewHistory
IBOCInternational Bancshares CorpCOM5,164$347.5K<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,022$349.8K<0.1%−5,536−57.9%ReducedHistory
FLUTFlutter Entertainment plcSHS3,442$350.9K<0.1%−82,749−96.0%ReducedHistory
USNAUsana Health Sciences IncCOM20,171$352.4K<0.1%+20,171NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A28,358$352.5K<0.1%−34,468−54.9%ReducedHistory
KELYAKelly Services IncCL A39,945$353.5K<0.1%+15,911+66.2%AddedHistory
KNFKnife River CorpStock4,330$353.5K<0.1%−4,025−48.2%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM46,119$353.7K<0.1%+30,866+202.4%AddedHistory
RBRKRubrik, Inc.Stock7,224$353.8K<0.1%−206,927−96.6%ReducedHistory
HNIHni CorpStock10,619$354.6K<0.1%−4,314−28.9%ReducedHistory
MORNMorningstar, Inc.COM2,100$355.0K<0.1%−7,436−78.0%ReducedHistory
KIMKimco Realty CorpCOM15,943$358.2K<0.1%−178,002−91.8%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM257,854$358.4K<0.1%+49,259+23.6%AddedHistory
OPRTOportun Financial CorpCOM77,797$358.6K<0.1%+28,022+56.3%AddedHistory
XPEVXpeng Inc.ADS21,063$360.4K<0.1%−469,110−95.7%ReducedHistory
BWAYBrainsway Ltd.SPONSORED ADS27,224$361.8K<0.1%−8,830−24.5%ReducedConverted for a 2-for-1 splitHistory
MRBKMeridian CorpCOM19,122$362.6K<0.1%−6,738−26.1%ReducedHistory
UDMYUdemy, Inc.COM78,789$364.0K<0.1%+47,798+154.2%AddedHistory
FBIZFirst Business Financial Services, Inc.COM6,755$364.3K<0.1%+6,755NewHistory
ASOAcademy Sports & Outdoors, Inc.COM6,497$366.8K<0.1%+6,497NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N31,671$369.9K<0.1%+31,671NewHistory
TNLTravel & Leisure Co.COM5,403$373.8K<0.1%−3,683−40.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,430$374.4K<0.1%−31,539−71.7%ReducedHistory
EBSEmergent BioSolutions Inc.COM45,200$375.2K<0.1%+45,200NewHistory
ALLOAllogene Therapeutics, Inc.COM154,683$377.4K<0.1%−371,423−70.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,625$379.2K<0.1%+4,625New–
BridgeBio Pharma, Inc.10806XAJ1NOTE 1.750% 3/0–$382.4K<0.1%–New–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$385.5K<0.1%–––
BFLYButterfly Network, Inc.COM CL A95,598$386.2K<0.1%+95,598NewHistory
LWAYLifeway Foods, Inc.COM20,010$387.0K<0.1%+11,509+135.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,440$387.2K<0.1%+5,440NewHistory
XGNExagen Inc.COM129,710$389.1K<0.1%+97,104+297.8%AddedHistory
POWIPower Integrations IncCOM7,609$389.6K<0.1%+7,609NewHistory
DOCNDigitalOcean Holdings, Inc.COM4,549$390.2K<0.1%−14,052−75.5%ReducedHistory
CEVACeva IncCOM20,945$391.3K<0.1%+20,945NewHistory
HRLHormel Foods CorpCOM17,308$392.0K<0.1%−665,085−97.5%ReducedHistory
LPROOpen Lending CorpCOM314,185$392.7K<0.1%+76,872+32.4%AddedHistory
BBNXBeta Bionics, Inc.COM39,267$393.5K<0.1%+27,946+246.9%AddedHistory
PXEDPhoenix Education Partners, Inc.COM12,629$397.3K<0.1%+12,629NewHistory
ALTAltimmune, Inc.COM NEW129,846$399.9K<0.1%+110,910+585.7%AddedHistory
SRCE1st Source CorpCOM5,821$402.9K<0.1%−6,112−51.2%ReducedHistory
ATLCAtlanticus Holdings CorpCOM7,888$413.9K<0.1%+4,748+151.2%AddedHistory
MIAXMiami International Holdings, Inc.COM10,674$415.4K<0.1%+10,674NewHistory

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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