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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
QQnity Electronics, Inc.COMMON STOCK17,099$1.97M<0.1%+17,099NewHistory
FRMEFirst Merchants CorpCOM51,042$1.98M<0.1%+6,585+14.8%AddedHistory
NLOPNet Lease Office PropertiesCOM171,768$1.98M<0.1%+113,856+196.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0116,491$1.99M<0.1%+1,434+9.5%AddedHistory
MSAMSA Safety IncCOM12,248$2.01M<0.1%−5,266−30.1%ReducedHistory
GOGOGogo Inc.COM500,690$2.01M<0.1%+323,611+182.7%AddedHistory
AMTBAmerant Bancorp Inc.CL A91,551$2.02M<0.1%+91,551NewHistory
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$2.02M<0.1%–––
APLDApplied Digital Corp.COM NEW85,233$2.02M<0.1%−160,078−65.3%ReducedHistory
NBRNabors Industries LtdSHS23,570$2.03M<0.1%+23,570NewHistory
AMHAmerican Homes 4 RentCL A73,055$2.04M<0.1%+73,055NewHistory
FMXMexican Economic Development IncSPON ADR UNITS18,455$2.05M<0.1%−81−0.4%ReducedHistory
SPXCSPX Technologies, Inc.COM10,318$2.06M<0.1%+10,318NewHistory
MTHMeritage Homes CORPCOM33,378$2.06M<0.1%+24,280+266.9%AddedHistory
RALRalliant CorpStock49,844$2.07M<0.1%+37,215+294.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM28,207$2.09M<0.1%+8,203+41.0%AddedHistory
RIGLRigel Pharmaceuticals IncCOM78,021$2.11M<0.1%+21,333+37.6%AddedHistory
MCRIMonarch Casino & Resort IncCOM22,186$2.12M<0.1%+11,424+106.2%AddedHistory
UNFIUnited Natural Foods IncCOM47,090$2.12M<0.1%−51,952−52.5%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM85,838$2.13M<0.1%−102,946−54.5%ReducedHistory
CRAICra International, Inc.COM13,141$2.13M<0.1%+3,421+35.2%AddedHistory
VLGEAVillage Super Market IncCL A NEW50,477$2.13M<0.1%+24,798+96.6%AddedHistory
ECVTEcovyst Inc.COM166,063$2.14M<0.1%+166,063NewHistory
JKHYJack Henry & Associates IncStock13,537$2.14M<0.1%+6,348+88.3%AddedHistory
VERAVera Therapeutics, Inc.CL A53,229$2.14M<0.1%+20,865+64.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK46,204$2.14M<0.1%−62,890−57.6%ReducedHistory
SHCSotera Health CoCOM150,001$2.15M<0.1%+54,729+57.4%AddedHistory
NDSNNordson CorpCOM8,090$2.15M<0.1%−14,391−64.0%ReducedHistory
LQDTLiquidity Services IncCOM70,565$2.16M<0.1%+70,565NewHistory
ECPGEncore Capital Group IncCOM31,045$2.18M<0.1%+31,045NewHistory
FIBKFirst Interstate Bancsystem IncCOM65,251$2.18M<0.1%+3,660+5.9%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM63,919$2.18M<0.1%+27,765+76.8%AddedHistory
MKCMcCormick & Co IncStock43,387$2.19M<0.1%+4,487+11.5%AddedHistory
GCOGenesco IncCOM75,583$2.19M<0.1%+75,583NewHistory
FLNCFluence Energy, Inc.COM CL A159,943$2.20M<0.1%+159,943NewHistory
Strategy Inc594972AJ0NOTE 0.625% 3/1–$2.20M<0.1%–New–
OUSTOuster, Inc.COM NEW120,038$2.21M<0.1%+13,335+12.5%AddedHistory
HCIHCI Group, Inc.COM14,317$2.21M<0.1%+14,317NewHistory
WINGWingstop Inc.COM14,353$2.22M<0.1%+7,179+100.1%AddedHistory
BDXBecton Dickinson & CoStock14,165$2.23M<0.1%−251−1.7%ReducedHistory
SYMSymbotic Inc.Stock41,865$2.23M<0.1%−46,007−52.4%ReducedHistory
VCELVericel CorpCOM69,643$2.24M<0.1%+44,854+180.9%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR88,284$2.24M<0.1%+25,400+40.4%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS171,725$2.25M<0.1%+138,124+411.1%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK58,787$2.26M<0.1%+26,069+79.7%AddedHistory
HMNHorace Mann Educators CorpCOM53,027$2.26M<0.1%+53,027NewHistory
CLWClearwater Paper CorpCOM157,399$2.26M<0.1%+86,127+120.8%AddedHistory
MKTXMarketaxess Holdings IncCOM13,738$2.27M<0.1%−15,635−53.2%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B76,088$2.27M<0.1%+42,537+126.8%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM88,072$2.28M<0.1%+56,375+177.9%AddedHistory
Vanguard Real Estate ETF922908553ETF25,735$2.28M<0.1%−79,359−75.5%Reduced–
PFGPrincipal Financial Group IncCOM25,349$2.28M<0.1%−119,482−82.5%ReducedHistory
REALTheRealReal, Inc.COM252,424$2.29M<0.1%+189,531+301.4%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK75,746$2.29M<0.1%−11,308−13.0%ReducedHistory
CAICaris Life Sciences, Inc.COM128,971$2.31M<0.1%+128,971NewHistory
PFSIPennyMac Financial Services, Inc.COM26,404$2.31M<0.1%+10,804+69.3%AddedHistory
BENFranklin Templeton IncCOM98,014$2.32M<0.1%−31,359−24.2%ReducedHistory
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$2.32M<0.1%–––
TFPMTriple Flag Precious Metals Corp.Stock67,300$2.33M<0.1%+67,300NewHistory
IEXIdex CorpCOM12,339$2.34M<0.1%−2,678−17.8%ReducedHistory
GSATGlobalstar, Inc.COM NEW35,225$2.34M<0.1%−8,920−20.2%ReducedHistory
SBUXStarbucks CorpStock26,255$2.35M<0.1%+11,798+81.6%AddedHistory
FULTFulton Financial CorpCOM115,787$2.36M<0.1%−41,563−26.4%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM66,023$2.36M<0.1%−22,531−25.4%ReducedHistory
UPWKUpwork, IncCOM215,421$2.36M<0.1%+69,583+47.7%AddedHistory
MDLZMondelez International, Inc.Stock40,988$2.36M<0.1%+40,988NewHistory
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2.36M<0.1%–––
MNTNMNTN, Inc.CL A268,814$2.37M<0.1%+143,500+114.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A236,770$2.37M<0.1%+236,770NewHistory
KNKnowles CorpCOM92,683$2.38M<0.1%+77,344+504.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS26,303$2.38M<0.1%+23,228+755.4%AddedHistory
COLLCollegium Pharmaceutical, IncCOM72,182$2.39M<0.1%+23,725+49.0%AddedHistory
PAHCPhibro Animal Health CorpCL A COM43,463$2.40M<0.1%+12,632+41.0%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR80,209$2.41M<0.1%+32,628+68.6%AddedHistory
MEDMedifast IncCOM236,212$2.41M<0.1%−288−0.1%ReducedHistory
NGVTIngevity CorpCOM33,824$2.41M<0.1%+30,195+832.0%AddedHistory
BJRIBJs RESTAURANTS INCCOM68,641$2.41M<0.1%+32,321+89.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS106,690$2.41M<0.1%+31,143+41.2%AddedHistory
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2.42M<0.1%–––
KRGKite Realty Group TrustCOM NEW98,631$2.42M<0.1%+98,631NewHistory
CZRCaesars Entertainment, Inc.COM91,692$2.42M<0.1%+91,692NewHistory
CNQCanadian Natural Resources LtdCOM49,749$2.42M<0.1%+40,491+437.4%AddedHistory
ATRCAtriCure, Inc.COM85,116$2.43M<0.1%+67,715+389.1%AddedHistory
CMPCompass Minerals International IncStock104,772$2.45M<0.1%+33,495+47.0%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2.45M<0.1%–––
DFINDonnelley Financial Solutions, Inc.COM51,994$2.45M<0.1%−7,930−13.2%ReducedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$2.45M<0.1%–––
NVGSNavigator Holdings Ltd.SHS127,308$2.46M<0.1%+20,331+19.0%AddedHistory
CROXCrocs, Inc.COM29,732$2.47M<0.1%−9,617−24.4%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW22,314$2.47M<0.1%+18,921+557.6%AddedHistory
NNINelnet IncCL A19,201$2.48M<0.1%+19,201NewHistory
PPLIPeople IncCOM NEW61,889$2.48M<0.1%−77,017−55.4%ReducedHistory
NUVLNuvalent, Inc.COM24,258$2.49M<0.1%+24,258NewHistory
GTMZoomInfo Technologies Inc.Stock416,840$2.49M<0.1%+10,315+2.5%AddedHistory
ARISAris Mining CorpCOM134,537$2.49M<0.1%+82,037+156.3%AddedHistory
JXNJackson Financial Inc.COM CL A23,628$2.50M<0.1%−77,370−76.6%ReducedHistory
WTSWatts Water Technologies IncCL A8,622$2.50M<0.1%−445−4.9%ReducedHistory
TDYTeledyne Technologies IncCOM4,140$2.50M<0.1%−30,275−88.0%ReducedHistory
STSensata Technologies Holding plcSHS71,258$2.51M<0.1%+1,984+2.9%AddedHistory
SOCSable Offshore Corp.COM SHS152,023$2.51M<0.1%−239,015−61.1%ReducedHistory

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
VanEck ETF Trust92189F106GOLD MINERS ETF15,523$1.33M<0.1%–
PTCTPTC Therapeutics, Inc.COM16,185$1.23M<0.1%History
SXCSunCoke Energy, Inc.COM164,642$1.19M<0.1%History
NIO Inc.62914VAJ5NOTE 3.875%10/1–$1.13M<0.1%–
CACICACI International IncCL A2,066$1.10M<0.1%History
SLViShares Silver TrustETF16,186$1.04M<0.1%History
AMSCAmerican Superconductor CorpStock36,094$1.04M<0.1%History
TREELendingTree, Inc.COM19,376$1.03M<0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$996.7K<0.1%–
CSVCarriage Services IncCOM22,619$956.8K<0.1%History