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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
WMWaste Management IncStock2,637$606.0K<0.1%−54,979−95.4%ReducedHistory
CERTCertara, Inc.COM106,342$606.1K<0.1%+106,342NewHistory
MURMurphy Oil CorpCOM14,712$606.9K<0.1%+14,712NewHistory
LIFEEthos Technologies Inc.CL A54,805$612.2K<0.1%+54,805NewHistory
PDFSPDF Solutions IncCOM18,777$614.2K<0.1%+18,777NewHistory
HRTGHeritage Insurance Holdings, Inc.COM23,617$619.9K<0.1%+13,074+124.0%AddedHistory
WSOWatsco IncCOM1,716$624.3K<0.1%−4,331−71.6%ReducedHistory
CTGOContango Silver & Gold Inc.COM33,305$624.5K<0.1%+6,962+26.4%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A16,440$626.4K<0.1%+16,440NewHistory
GNEGenie Energy Ltd.CL B44,873$634.5K<0.1%+32,840+272.9%AddedHistory
SHLSShoals Technologies Group, Inc.CL A96,646$635.9K<0.1%−27,091−21.9%ReducedHistory
UEICUniversal Electronics IncCOM154,362$636.0K<0.1%+51,438+50.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT95,985$637.3K<0.1%+51,109+113.9%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD19,259$637.9K<0.1%+7,708+66.7%AddedHistory
PPIHPerma-Pipe International Holdings, Inc.COM21,433$638.9K<0.1%+21,433NewHistory
IRONDisc Medicine, Inc.COM10,006$639.8K<0.1%+10,006NewHistory
WWWWolverine World Wide IncCOM39,364$642.4K<0.1%+39,364NewHistory
BIRKBirkenstock Holding plcCOM SHS17,931$642.5K<0.1%+17,931NewHistory
FIZZNational Beverage CorpCOM19,208$646.3K<0.1%+19,208NewHistory
MTRNMATERION CorpCOM4,514$653.0K<0.1%−21,060−82.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM152,629$654.8K<0.1%−174,265−53.3%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM102,569$660.5K<0.1%+102,569NewHistory
AVBAvalonbay Communities IncCOM4,078$666.1K<0.1%−11,695−74.1%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW109,117$668.9K<0.1%+109,117NewHistory
FULFuller H B CoStock10,850$669.2K<0.1%+10,850NewHistory
GIIIG III Apparel Group LtdCOM24,247$671.6K<0.1%+5,882+32.0%AddedHistory
ICUIIcu Medical IncCOM5,208$672.6K<0.1%+5,208NewHistory
CCCCC4 Therapeutics, Inc.COM STK256,468$674.5K<0.1%+100,370+64.3%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK71,839$676.7K<0.1%+71,839NewHistory
DAKTDaktronics IncCOM34,640$677.2K<0.1%−28,121−44.8%ReducedHistory
PONYPony AI Inc.SPONSORED ADS71,877$678.5K<0.1%−76,284−51.5%ReducedHistory
OWLTOwlet, Inc.CL A NEW132,054$678.8K<0.1%+132,054NewHistory
ADTNADTRAN Holdings, Inc.COM54,171$681.5K<0.1%−120,503−69.0%ReducedHistory
TBPHTheravance Biopharma, Inc.COM42,103$683.3K<0.1%−74,981−64.0%ReducedHistory
SPTSprout Social, Inc.COM CL A120,514$686.9K<0.1%+36,208+42.9%AddedHistory
TFXTeleflex IncCOM5,746$687.3K<0.1%+5,746NewHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK55,490$687.5K<0.1%+55,490NewHistory
AVPTAvePoint, Inc.COM CL A72,340$688.0K<0.1%+40,646+128.2%AddedHistory
CYTKCytokinetics IncCOM NEW10,463$689.6K<0.1%−1,124−9.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM53,795$689.7K<0.1%+40,336+299.7%AddedHistory
SLNOSoleno Therapeutics IncCOM20,678$692.3K<0.1%+5,631+37.4%AddedHistory
CMCOColumbus McKinnon CorpCOM47,739$693.6K<0.1%−69,830−59.4%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW46,553$695.0K<0.1%+46,553NewHistory
ARRYArray Technologies, Inc.COM SHS96,146$695.1K<0.1%−89,170−48.1%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM18,441$697.6K<0.1%+12,843+229.4%AddedHistory
WTFCWintrust Financial CorpCOM5,022$697.8K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM166,562$697.9K<0.1%+166,562NewHistory
UMBFUmb Financial CorpCOM6,189$698.1K<0.1%+419+7.3%AddedHistory
Global X FDS37954Y327GLBX MSCI COLUM17,936$709.5K<0.1%−16,407−47.8%Reduced–
HAINHain Celestial Group IncCOM1,018,327$710.6K<0.1%+549,273+117.1%AddedHistory
TCMDTactile Systems Technology IncCOM27,269$712.5K<0.1%+27,269NewHistory
VMDViemed Healthcare, Inc.COM77,904$717.5K<0.1%+14,510+22.9%AddedHistory
FETForum Energy Technologies, Inc.COM12,275$720.1K<0.1%+1,805+17.2%AddedHistory
AAONAaon, Inc.COM PAR $0.0048,727$722.2K<0.1%−3,872−30.7%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM11,636$724.8K<0.1%+11,636NewHistory
GBCIGlacier Bancorp, Inc.COM16,227$724.9K<0.1%+1,503+10.2%AddedHistory
MRNAModerna, Inc.Stock14,277$725.3K<0.1%−504,022−97.2%ReducedHistory
HELEHelen of Troy LtdStock50,302$725.4K<0.1%+25,460+102.5%AddedHistory
OPENOpendoor Technologies Inc.COM155,444$727.5K<0.1%+123,780+390.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM16,879$729.0K<0.1%−8,143−32.5%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM37,274$730.2K<0.1%+23,123+163.4%AddedHistory
SLGNSilgan Holdings IncCOM18,848$731.3K<0.1%−33,088−63.7%ReducedHistory
NRIMNorthrim Bancorp IncCOM32,251$737.9K<0.1%+12,499+63.3%AddedHistory
WYNNWynn Resorts LtdCOM7,277$739.0K<0.1%−1,989−21.5%ReducedHistory
JHXJames Hardie Industries plcStock39,080$740.2K<0.1%−425,353−91.6%ReducedHistory
EMBCEmbecta Corp.Stock84,208$744.4K<0.1%+56,767+206.9%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A40,164$752.3K<0.1%+40,164NewHistory
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$754.1K<0.1%–––
ONTOnterris, Inc.COM34,801$761.8K<0.1%+34,801NewHistory
WRLDWorld Acceptance CorpCOM5,663$764.7K<0.1%+5,663NewHistory
SRPTSarepta Therapeutics, Inc.COM35,239$766.8K<0.1%+35,239NewHistory
HLITHarmonic Inc.COM85,670$769.3K<0.1%+73,824+623.2%AddedHistory
RICKRci Hospitality Holdings, Inc.COM33,910$773.5K<0.1%+19,151+129.8%AddedHistory
TDUPThredUp Inc.CL A236,387$775.3K<0.1%+150,934+176.6%AddedHistory
SWIMLatham Group, Inc.COM144,795$777.5K<0.1%+126,173+677.5%AddedHistory
WEAVWeave Communications, Inc.Stock168,408$778.0K<0.1%+59,615+54.8%AddedHistory
CHCOCity Holding CoCOM6,523$779.6K<0.1%+6,523NewHistory
KODKEastman Kodak CoCOM NEW86,170$779.8K<0.1%+86,170NewHistory
ASRSoutheast Airport GroupSPON ADR SER B2,327$782.2K<0.1%−46−1.9%ReducedHistory
JCAPJefferson Capital, Inc.COM40,745$783.5K<0.1%+20,800+104.3%AddedHistory
MATVMativ Holdings, Inc.COM90,515$787.5K<0.1%+55,813+160.8%AddedHistory
LNTAlliant Energy CorpStock11,003$789.6K<0.1%−70,214−86.5%ReducedHistory
LMBLimbach Holdings, Inc.COM10,125$790.3K<0.1%−2,358−18.9%ReducedHistory
NEWTNewtekOne, Inc.COM NEW72,215$790.8K<0.1%+26,309+57.3%AddedHistory
STRTStrattec Security CorpCOM10,111$792.1K<0.1%+4,814+90.9%AddedHistory
EGOEldorado Gold CorpCOM23,300$798.0K<0.1%−8,245−26.1%ReducedHistory
MPMP Materials Corp.COM CL A16,549$798.7K<0.1%−461,370−96.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock114,946$798.9K<0.1%−443,137−79.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS73,974$798.9K<0.1%+46,081+165.2%AddedHistory
PRVAPrivia Health Group, Inc.COM39,322$808.9K<0.1%+39,322NewHistory
INSWInternational Seaways, Inc.COM11,154$812.9K<0.1%+11,154NewHistory
HOMBHome Bancshares IncCOM30,348$817.3K<0.1%+1,891+6.6%AddedHistory
FLYFirefly Aerospace Inc.COM28,846$821.2K<0.1%+28,846NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW41,829$827.4K<0.1%+41,829NewHistory
MBWMMercantile Bank CorpCOM16,452$830.8K<0.1%+2,908+21.5%AddedHistory
SKYWSkywest IncCOM9,052$831.2K<0.1%−3,256−26.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK12,240$837.7K<0.1%+12,240NewHistory
JetBlue Airways Corp477143AR2NOTE 2.500% 9/0–$842.6K<0.1%–––
GOLFAcushnet Holdings Corp.COM9,020$843.2K<0.1%+9,020NewHistory
CDRECadre Holdings, Inc.COM27,499$843.7K<0.1%+27,499NewHistory

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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