Man Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.5M
Holdings
1,795
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
ETSY 0.125 09/01/27ETSY INC | $7K |
TGNATEGNA INC | $7K |
—ENVESTNET INC | $7K |
PG4PRINCIPAL FINANCIAL GROUP IN | $7K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $7K |
—EXONE CO | $7K |
AWRAMER STATES WTR CO | $7K |
GHGUARDANT HEALTH INC | $7K |
ENOVCOLFAX CORP | $7K |
ZGZILLOW GROUP INC | $7K |
SPLK 1.125 09/15/25SPLUNK INC | $7K |
SPLK 0.5 09/15/23SPLUNK INC | $7K |
CHGG 0 09/01/26CHEGG INC | $7K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $7K |
LHCGUSDLHC GROUP INC | $7K |
TDOCTELADOC HEALTH INC | $7K |
LYBLYONDELLBASELL INDUSTRIES N | $7K |
EGHT8X8 INC NEW | $7K |
—NEW FRONTIER HEALTH CORP | $7K |
GRMNGARMIN LTD | $7K |
GENNORTONLIFELOCK INC | $7K |
JBHTHUNT J B TRANS SVCS INC | $7K |
WIXWIX COM LTD | $7K |
XPXP INC | $7K |
LPROOPEN LENDING CORP | $6K |
GPKGRAPHIC PACKAGING HLDG CO | $6K |
HCQAMN HEALTHCARE SVCS INC | $6K |
AEOAMERICAN EAGLE OUTFITTERS IN | $6K |
PCYINVESCO EXCH TRADED FD TR II | $6K |
AMCRAMCOR PLC | $6K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6K |
NIONIO INC | $6K |
LAMRLAMAR ADVERTISING CO NEW | $6K |
IARTINTEGRA LIFESCIENCES HLDGS C | $6K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $6K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6K |
2L9BLUEPRINT MEDICINES CORP | $6K |
AMBAAMBARELLA INC | $6K |
ZIONZIONS BANCORPORATION N A | $6K |
—1LIFE HEALTHCARE INC | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
MGAMAGNA INTL INC | $6K |
ATRAPTARGROUP INC | $6K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6K |
BERYEURBERRY GLOBAL GROUP INC | $6K |
XNCRXENCOR INC | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
DXCM 0.25 11/15/25DEXCOM INC | $6K |
KMBKIMBERLY-CLARK CORP | $6K |
—RAVEN INDS INC | $6K |
OKTA 0.375 06/15/26OKTA INC | $6K |
PETSPETMED EXPRESS INC | $6K |
ADMARCHER DANIELS MIDLAND CO | $6K |
CCKCROWN HLDGS INC | $6K |
UNITUNITI GROUP INC | $6K |
ABT2EURABSOLUTE SOFTWARE CORP | $6K |
FRCBFIRST REP BK SAN FRANCISCO C | $6K |
SJMSMUCKER J M CO | $6K |
W 0.625 10/01/25WAYFAIR INC | $5K |
SAIASAIA INC | $5K |
BKRBAKER HUGHES COMPANY | $5K |
BALLBALL CORP | $5K |
AMEDAMEDISYS INC | $5K |
FLOFLOWERS FOODS INC | $5K |
SMTCSEMTECH CORP | $5K |
FTDRFRONTDOOR INC | $5K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5K |
CPBCAMPBELL SOUP CO | $5K |
LECOLINCOLN ELEC HLDGS INC | $5K |
HGVHILTON GRAND VACATIONS INC | $5K |
VICRVICOR CORP | $5K |
RRXREGAL BELOIT CORP | $5K |
UFSDOMTAR CORP | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
EBCEASTERN BANKSHARES INC | $5K |
MTDRMATADOR RES CO | $5K |
MKLMARKEL CORP | $5K |
PCGPG&E CORP | $5K |
COHRII-VI INC | $5K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $5K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5K |
MTBM & T BK CORP | $5K |
—MAGELLAN HEALTH INC | $5K |
PLMRPALOMAR HLDGS INC | $5K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $5K |
EQIXEQUINIX INC | $5K |
—GOLDEN NUGGET ONLINE GAMIN | $5K |
PRLBPROTO LABS INC | $5K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5K |
DKNG1USDDRAFTKINGS INC | $5K |
ILMN 0 08/15/23ILLUMINA INC | $5K |
CSTMCONSTELLIUM SE | $5K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
EMREMERSON ELEC CO | $4K |
OVVOVINTIV INC | $4K |
NRG 2.75 06/01/48NRG ENERGY INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
TEXTEREX CORP NEW | $4K |
XELXCEL ENERGY INC | $4K |
SPLVINVESCO EXCH TRADED FD TR II | $4K |