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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
KVYOKlaviyo, Inc.COM SER A76,651$1.49M<0.1%+76,651NewHistory
AMBAAmbarella IncSHS28,984$1.49M<0.1%+4,139+16.7%AddedHistory
AVTAvnet IncCOM24,217$1.49M<0.1%−78,996−76.5%ReducedHistory
CAGConagra Brands Inc.Stock95,502$1.50M<0.1%−101,467−51.5%ReducedHistory
OCULOcular Therapeutix, IncCOM177,468$1.50M<0.1%+131,379+285.1%AddedHistory
AMCRAmcor plcCOM NEW37,838$1.50M<0.1%−118,866−75.9%ReducedConverted for a 1-for-5 splitHistory
UFPTUfp Technologies IncCOM7,787$1.51M<0.1%+4,795+160.3%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM64,219$1.51M<0.1%+55,260+616.8%AddedHistory
KFRCKforce IncCOM51,950$1.52M<0.1%+26,773+106.3%AddedHistory
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/1–$1.52M<0.1%–New–
Upstart Hldgs Inc91680MAF4NOTE 1.000%11/1–$1.53M<0.1%–––
BOKFBok Financial CorpCOM NEW11,959$1.53M<0.1%+1,661+16.1%AddedHistory
AFLAflac IncStock14,105$1.55M<0.1%−147,132−91.3%ReducedHistory
Blackline, Inc.09239BAF6NOTE 1.000% 6/0–$1.55M<0.1%–––
ABGAsbury Automotive Group IncCOM8,013$1.57M<0.1%+8,013NewHistory
RGNXREGENXBIO Inc.COM187,625$1.57M<0.1%+124,054+195.1%AddedHistory
OVVOvintiv Inc.COM26,670$1.58M<0.1%+26,670NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR76,657$1.59M<0.1%−522,111−87.2%ReducedHistory
RKLBRocket Lab CorpCOM24,782$1.59M<0.1%−108,737−81.4%ReducedHistory
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$1.59M<0.1%–––
DBDDiebold Nixdorf, IncCOM SHS21,130$1.59M<0.1%+21,130NewHistory
VIRVir Biotechnology, Inc.COM177,924$1.59M<0.1%+177,924NewHistory
KKRKKR & Co. Inc.COM17,239$1.59M<0.1%−30,685−64.0%ReducedHistory
BYByline Bancorp, Inc.COM50,614$1.60M<0.1%+50,614NewHistory
GPREGreen Plains Inc.COM97,235$1.60M<0.1%+36,841+61.0%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM276,422$1.60M<0.1%+228,647+478.6%AddedHistory
SANMSanmina CorpCOM12,373$1.60M<0.1%+7,295+143.7%AddedHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$1.60M<0.1%–––
FSUNFirstsun Capital BancorpCOM44,090$1.61M<0.1%+44,090NewHistory
FLOCFlowco Holdings Inc.COM CL A78,242$1.61M<0.1%+5,061+6.9%AddedHistory
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$1.62M<0.1%–New–
TARSTarsus Pharmaceuticals, Inc.COM23,252$1.63M<0.1%+23,252NewHistory
Cleanspark, Inc.18452BAC4NOTE 6/1–$1.63M<0.1%–––
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$1.65M<0.1%–––
IAInnovative Solutions & Support IncCOM80,589$1.65M<0.1%−74,127−47.9%ReducedHistory
RPDRapid7, Inc.COM300,692$1.66M<0.1%+169,641+129.4%AddedHistory
XRAYDentsply Sirona Inc.Stock143,830$1.67M<0.1%+143,830NewHistory
HAFCHanmi Financial CorpCOM NEW63,476$1.67M<0.1%+47,378+294.3%AddedHistory
FSSFederal Signal CorpCOM15,567$1.68M<0.1%+782+5.3%AddedHistory
APAAPA CorpStock39,715$1.69M<0.1%+39,715NewHistory
Super Micro Computer, Inc.86800UAD6NOTE 2.250% 7/1–$1.69M<0.1%–New–
ESTCElastic N.V.ORD SHS33,781$1.69M<0.1%−175,108−83.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM18,343$1.69M<0.1%+13,197+256.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW90,227$1.70M<0.1%−235,941−72.3%ReducedHistory
SMRNuscale Power CorpCL A COM156,834$1.70M<0.1%+144,034+1,125.3%AddedHistory
SBACSba Communications CorpCL A9,888$1.70M<0.1%−44,913−82.0%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$1.71M<0.1%–––
SMGScotts Miracle-Gro CoStock28,170$1.71M<0.1%−16,219−36.5%ReducedHistory
Strategy Inc594972AU5NOTE 3/0–$1.72M<0.1%–New–
COURCoursera, Inc.COM296,500$1.73M<0.1%+102,895+53.1%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM47,580$1.73M<0.1%−14,980−23.9%ReducedHistory
DYNDyne Therapeutics, Inc.COM95,682$1.73M<0.1%+95,682NewHistory
CTRNCiti Trends IncCOM40,104$1.74M<0.1%+16,537+70.2%AddedHistory
RCUSArcus Biosciences, Inc.COM80,866$1.75M<0.1%+80,866NewHistory
IOTSamsara Inc.Stock55,444$1.76M<0.1%−15,651−22.0%ReducedHistory
LEGLeggett & Platt IncStock177,997$1.76M<0.1%−2,693−1.5%ReducedHistory
FORForestar Group Inc.COM72,040$1.76M<0.1%+72,040NewHistory
AeroVironment Inc008073AA6NOTE 7/1–$1.76M<0.1%–––
MAGNMagnera CorpCOM SHS185,430$1.76M<0.1%+100,048+117.2%AddedHistory
FCNFti Consulting, IncCOM10,048$1.78M<0.1%+610+6.5%AddedHistory
Repligen Corp759916AD1NOTE 1.000%12/1–$1.78M<0.1%–––
ULSUL Solutions Inc.CLASS A COM SHS20,771$1.78M<0.1%−9,666−31.8%ReducedHistory
IPGPIpg Photonics CorpCOM15,564$1.78M<0.1%−21,959−58.5%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS252,636$1.79M<0.1%+252,636NewHistory
PPCPilgrims Pride CorpStock47,452$1.79M<0.1%−105,017−68.9%ReducedHistory
Dropbox, Inc.26210CAD6NOTE 3/0–$1.80M<0.1%–––
OLPXOlaplex Holdings, Inc.COM886,609$1.80M<0.1%+886,609NewHistory
ANIKAnika Therapeutics, Inc.COM124,293$1.80M<0.1%+60,015+93.4%AddedHistory
IONSIonis Pharmaceuticals IncCOM24,013$1.80M<0.1%−142,029−85.5%ReducedHistory
NPKINPK International Inc.COM SHS124,779$1.81M<0.1%+61,452+97.0%AddedHistory
MIDDMIDDLEBY CorpCOM13,659$1.81M<0.1%+68+0.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM18,447$1.82M<0.1%−151,904−89.2%ReducedHistory
RUSHARush Enterprises IncCL A27,534$1.82M<0.1%+27,534NewHistory
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$1.82M<0.1%–––
BANDBandwidth Inc.COM CL A102,228$1.82M<0.1%+102,228NewHistory
AEOAmerican Eagle Outfitters IncCOM109,425$1.83M<0.1%−310,183−73.9%ReducedHistory
CHTRCharter Communications, Inc.CL A8,488$1.83M<0.1%+4,233+99.5%AddedHistory
BWXTBWX Technologies, Inc.COM8,972$1.83M<0.1%−41,997−82.4%ReducedHistory
BMBLBumble Inc.COM CL A567,069$1.85M<0.1%+497,861+719.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM21,571$1.86M<0.1%+21,571NewHistory
AKAMAkamai Technologies IncCOM16,288$1.87M<0.1%+16,288NewHistory
SNSharkNinja, Inc.COM SHS17,733$1.88M<0.1%−65,695−78.7%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A13,807$1.89M<0.1%−61,951−81.8%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A540,864$1.90M<0.1%+493,205+1,034.9%AddedHistory
DUKDuke Energy CORPStock14,501$1.90M<0.1%−341,523−95.9%ReducedHistory
HIMSHims & Hers Health, Inc.Stock91,791$1.91M<0.1%−318,153−77.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO10,491$1.91M<0.1%+10,491New–
ESIElement Solutions IncCOM56,208$1.92M<0.1%+29,734+112.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,870$1.92M<0.1%+11,694+6,644.3%Added–
IPInternational Paper CoCOM53,840$1.92M<0.1%+47,482+746.8%AddedHistory
ATAIAtaiBeckley Inc.COM SHS543,515$1.92M<0.1%+304,764+127.6%AddedHistory
iShares Tr46429B408MSCI PHILIPS ETF77,681$1.93M<0.1%+77,681New–
MCMoelis & CoCL A33,890$1.93M<0.1%−2,021−5.6%ReducedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$1.94M<0.1%–––
CUZCousins Properties IncCOM NEW86,143$1.94M<0.1%+86,143NewHistory
FLSFlowserve CorpCOM26,498$1.95M<0.1%+8,221+45.0%AddedHistory
CAKECheesecake Factory IncCOM35,621$1.95M<0.1%+35,621NewHistory
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$1.95M<0.1%–––
ONBOld National BancorpStock88,564$1.96M<0.1%−107,900−54.9%ReducedHistory
EHABEnhabit, Inc.COM140,000$1.97M<0.1%+140,000NewHistory

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
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