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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
LGNDLigand Pharmaceuticals IncCOM NEW5,644$1.13M<0.1%+2,194+63.6%AddedHistory
PENGPenguin Solutions, Inc.Stock64,104$1.13M<0.1%+36,152+129.3%AddedHistory
AIIAmerican Integrity Insurance Group, Inc.COM58,535$1.13M<0.1%+29,325+100.4%AddedHistory
XNCRXencor IncCOM93,694$1.13M<0.1%+74,598+390.6%AddedHistory
BELFBBel Fuse IncCL B5,709$1.13M<0.1%+5,709NewHistory
TBLATaboola.com Ltd.ORD SHS367,208$1.14M<0.1%+20,548+5.9%AddedHistory
CORZCore Scientific, Inc.COM76,283$1.14M<0.1%−107,103−58.4%ReducedHistory
Two Harbors Investment Corp.90187B804COM100,000$1.14M<0.1%−82,503−45.2%Reduced–
OPBKOP BancorpCOM85,928$1.14M<0.1%+31,182+57.0%AddedHistory
PAYXPaychex IncStock12,421$1.14M<0.1%+5,029+68.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM127,231$1.15M<0.1%+127,231NewHistory
ADArray Digital Infrastructure, Inc.COM24,860$1.15M<0.1%+24,860NewHistory
PHRPhreesia, Inc.COM137,393$1.15M<0.1%+93,727+214.6%AddedHistory
CSTLCastle Biosciences IncCOM47,138$1.16M<0.1%+35,553+306.9%AddedHistory
MNKDMannkind CorpCOM NEW474,620$1.16M<0.1%+296,126+165.9%AddedHistory
LINELineage, Inc.COM35,592$1.17M<0.1%+35,592NewHistory
WHDCactus, Inc.CL A24,712$1.17M<0.1%+24,712NewHistory
TYGOTigo Energy, Inc.COM311,661$1.17M<0.1%+82,976+36.3%AddedHistory
RHLDResolute Holdings Management, Inc.COM7,294$1.18M<0.1%+7,294NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM559,700$1.19M<0.1%+429,667+330.4%AddedHistory
FAFirst Advantage CorpCOM101,470$1.19M<0.1%+58,544+136.4%AddedHistory
KOSKosmos Energy Ltd.COM430,613$1.20M<0.1%+276,467+179.4%AddedHistory
CLXClorox CoStock11,617$1.20M<0.1%−52,793−82.0%ReducedHistory
NVSTEnvista Holdings CorpCOM47,469$1.20M<0.1%+30,825+185.2%AddedHistory
HEHawaiian Electric Industries IncCOM81,189$1.20M<0.1%+68,220+526.0%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM28,077$1.23M<0.1%+5,158+22.5%AddedHistory
CACCCredit Acceptance CorpCOM2,915$1.23M<0.1%−2,464−45.8%ReducedHistory
SEZLSezzle Inc.COM19,580$1.24M<0.1%+1,414+7.8%AddedHistory
MYGNMyriad Genetics IncCOM278,202$1.25M<0.1%+196,243+239.4%AddedHistory
KDKyndryl Holdings, Inc.Stock96,315$1.26M<0.1%−3,720−3.7%ReducedHistory
MAXMediaAlpha, Inc.CL A136,707$1.27M<0.1%+25,831+23.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5,758$1.28M<0.1%+38+0.7%AddedHistory
Strategy Inc594972AN1NOTE 2.250% 6/1–$1.28M<0.1%–––
AVNTAvient CorpCOM35,431$1.29M<0.1%+2,122+6.4%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK55,825$1.29M<0.1%+55,825NewHistory
CHEFChefs' Warehouse, Inc.COM21,863$1.30M<0.1%−498−2.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock34,401$1.30M<0.1%+12,827+59.5%AddedHistory
PLTKPlaytika Holding Corp.COM468,749$1.30M<0.1%+361,434+336.8%AddedHistory
DOCHealthpeak Properties, Inc.COM79,525$1.31M<0.1%−575,535−87.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock57,608$1.31M<0.1%+39,268+214.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,953$1.31M<0.1%+8,953New–
RGENRepligen CorpCOM11,180$1.32M<0.1%+11,180NewHistory
CASHPathward Financial, Inc.COM14,837$1.32M<0.1%−5,723−27.8%ReducedHistory
DCIDonaldson Co IncStock15,652$1.33M<0.1%−2,823−15.3%ReducedHistory
EEExcelerate Energy, Inc.CL A COM39,951$1.34M<0.1%+16,398+69.6%AddedHistory
KFYKorn FerryCOM NEW21,289$1.34M<0.1%+4,421+26.2%AddedHistory
First BK Williamstown New Je31931U102COM83,775$1.34M<0.1%+35,285+72.8%Added–
BFSTBusiness First Bancshares, Inc.COM49,593$1.34M<0.1%+7,431+17.6%AddedHistory
TGBTrekor Metals LtdCOM208,728$1.35M<0.1%−3,841−1.8%ReducedHistory
GAUGaliano Gold Inc.COM537,249$1.35M<0.1%+446,323+490.9%AddedHistory
WRBYWarby Parker Inc.CL A COM64,131$1.35M<0.1%−8,008−11.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM229,709$1.36M<0.1%+153,678+202.1%AddedHistory
UCBUnited Community Banks IncCOM43,155$1.36M<0.1%+1,918+4.7%AddedHistory
OBEObsidian Energy Ltd.COM143,657$1.36M<0.1%−5,043−3.4%ReducedHistory
ANAutonation, Inc.COM6,981$1.36M<0.1%+6,981NewHistory
AALAmerican Airlines Group Inc.Stock127,086$1.36M<0.1%+85,700+207.1%AddedHistory
MCYMercury General CorpCOM15,508$1.37M<0.1%+2,416+18.5%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS29,040$1.37M<0.1%+16,061+123.7%AddedHistory
RXORXO, Inc.COMMON STOCK93,834$1.37M<0.1%+93,834NewHistory
BDCBelden Inc.COM11,965$1.37M<0.1%+4,090+51.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A56,771$1.38M<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS27,686$1.38M<0.1%−313,914−91.9%ReducedHistory
RDWRRadware LtdORD52,481$1.38M<0.1%−323,296−86.0%ReducedHistory
VELVelocity Financial, Inc.COM76,382$1.38M<0.1%+76,382NewHistory
VIAVViavi Solutions Inc.COM41,540$1.38M<0.1%+41,540NewHistory
ENREnergizer Holdings, Inc.COM84,377$1.39M<0.1%−81,032−49.0%ReducedHistory
BLFSBiolife Solutions IncCOM NEW72,626$1.39M<0.1%+72,626NewHistory
NOMDNomad Foods LtdUSD ORD SHS144,235$1.39M<0.1%+144,235NewHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$1.39M<0.1%–––
IBCPIndependent Bank CorpCOM NEW41,935$1.40M<0.1%+23,074+122.3%AddedHistory
NKTRNektar TherapeuticsCOM NEW19,446$1.40M<0.1%+19,446NewHistory
ARKOARKO Corp.COM251,660$1.40M<0.1%+143,377+132.4%AddedHistory
PRGSProgress Software CorpCOM54,593$1.40M<0.1%+54,593NewHistory
TPBTurning Point Brands, Inc.COM16,142$1.40M<0.1%−5,206−24.4%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM22,563$1.40M<0.1%−110,178−83.0%ReducedHistory
AIVApartment Investment & Management CoCL A347,348$1.41M<0.1%+134,701+63.3%AddedHistory
INMDInMode Ltd.SHS103,406$1.41M<0.1%−47,198−31.3%ReducedHistory
AMNAmn Healthcare Services IncCOM77,137$1.41M<0.1%+32,100+71.3%AddedHistory
ITRGIntegra Resources Corp.COM519,527$1.42M<0.1%+350,741+207.8%AddedHistory
TEXTerex CorpStock24,017$1.42M<0.1%−12,414−34.1%ReducedHistory
Meritage Homes CORP59001ABF8NOTE 1.750% 5/1–$1.42M<0.1%–––
MODModine Manufacturing CoCOM6,576$1.43M<0.1%+6,576NewHistory
RNGRRanger Energy Services, Inc.COM CL A83,324$1.43M<0.1%+24,876+42.6%AddedHistory
NEUNewmarket CorpCOM2,238$1.43M<0.1%−2,381−51.5%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.43M<0.1%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.44M<0.1%–––
SRIStoneridge IncCOM297,733$1.44M<0.1%+100,978+51.3%AddedHistory
GOLDGold.com, Inc.COM35,885$1.44M<0.1%+35,885NewHistory
Strategy Inc594972AL5NOTE 0.875% 3/1–$1.45M<0.1%–––
UFCSUnited Fire Group IncCOM39,071$1.45M<0.1%+4,359+12.6%AddedHistory
OLPOne Liberty Properties IncCOM67,577$1.45M<0.1%+67,577NewHistory
AEPAmerican Electric Power Co IncStock11,114$1.46M<0.1%−89,944−89.0%ReducedHistory
FIVNFive9, Inc.COM96,147$1.46M<0.1%+55,914+139.0%AddedHistory
MDXGMimedx Group, Inc.COM369,527$1.46M<0.1%+228,752+162.5%AddedHistory
LKFNLakeland Financial CorpCOM25,562$1.47M<0.1%+8,202+47.2%AddedHistory
HAYWHayward Holdings, Inc.COM110,088$1.47M<0.1%−108,417−49.6%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A244,935$1.48M<0.1%+244,935NewHistory
PTCPTC Inc.Stock10,405$1.48M<0.1%−59,845−85.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,346$1.48M<0.1%−10,012−69.7%ReducedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1.49M<0.1%–––

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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