Man Group plc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$32.3B
Holdings
1,872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,872 positions)
| Stock | Value |
|---|---|
ATDATI INC | $4.5M |
RDWRRADWARE LTD | $4.5M |
HWCHANCOCK WHITNEY CORPORATION | $4.5M |
CAECAE INC | $4.5M |
AFRMAFFIRM HLDGS INC | $4.5M |
WTHWORTHINGTON INDS INC | $4.5M |
T7DTRANSDIGM GROUP INC | $4.5M |
TTCTORO CO | $4.4M |
EXPEEXPEDIA GROUP INC | $4.4M |
GPORGULFPORT ENERGY CORP | $4.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.4M |
FVRRFIVERR INTL LTD | $4.4M |
MCOMOODYS CORP | $4.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.4M |
HSICHENRY SCHEIN INC | $4.4M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $4.3M |
CBUCOMMUNITY BK SYS INC | $4.3M |
NCNONCINO INC | $4.3M |
UEURBAN EDGE PPTYS | $4.3M |
IASINTEGRAL AD SCIENCE HLDNG CO | $4.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4.3M |
ENQENTEGRIS INC | $4.3M |
DOLEDOLE PLC | $4.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.3M |
CFCF INDS HLDGS INC | $4.3M |
DDOG 0.125 06/15/25DATADOG INC | $4.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.2M |
ON1OLD NATL BANCORP IND | $4.2M |
CNXCCONCENTRIX CORP | $4.2M |
WMBWILLIAMS COS INC | $4.2M |
WGOWINNEBAGO INDS INC | $4.2M |
DCIDONALDSON INC | $4.2M |
ECPGENCORE CAP GROUP INC | $4.2M |
MTNVAIL RESORTS INC | $4.1M |
TRUTRANSUNION | $4.1M |
KLICKULICKE & SOFFA INDS INC | $4.1M |
GLPIGAMING & LEISURE PPTYS INC | $4.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $4.1M |
SWKSTANLEY BLACK & DECKER INC | $4.1M |
XLISELECT SECTOR SPDR TR | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
SFSTIFEL FINL CORP | $4.0M |
4DHDANA INC | $4.0M |
OLNOLIN CORP | $4.0M |
MKLMARKEL GROUP INC | $4.0M |
TNETTRINET GROUP INC | $4.0M |
TDWTIDEWATER INC NEW | $4.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.9M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $3.9M |
AMKRAMKOR TECHNOLOGY INC | $3.9M |
FINVFINVOLUTION GROUP | $3.9M |
TROWPRICE T ROWE GROUP INC | $3.9M |
ETSY 0.125 09/01/27ETSY INC | $3.9M |
ADUSADDUS HOMECARE CORP | $3.9M |
FISVFISERV INC | $3.9M |
NICEIT 0 09/15/25NICE LTD | $3.9M |
MNROMONRO INC | $3.9M |
LF2PACIFIC PREMIER BANCORP | $3.9M |
AGIOAGIOS PHARMACEUTICALS INC | $3.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.8M |
DRVNDRIVEN BRANDS HLDGS INC | $3.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.8M |
SIGISELECTIVE INS GROUP INC | $3.8M |
VCELVERICEL CORP | $3.8M |
PATHUIPATH INC | $3.8M |
NFENEW FORTRESS ENERGY INC | $3.7M |
CXTCRANE NXT CO | $3.7M |
DKNGDRAFTKINGS INC NEW | $3.7M |
JJSFJ & J SNACK FOODS CORP | $3.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.7M |
MTZMASTEC INC | $3.7M |
LVSLAS VEGAS SANDS CORP | $3.7M |
SFMSPROUTS FMRS MKT INC | $3.7M |
CSTMCONSTELLIUM SE | $3.6M |
IEIINSIGHT ENTERPRISES INC | $3.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3.6M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $3.6M |
WNCWABASH NATL CORP | $3.6M |
TFIITFI INTL INC | $3.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.6M |
—NEOGAMES S A | $3.6M |
OECORION S.A. | $3.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.6M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $3.6M |
FDXFEDEX CORP | $3.6M |
RYROYAL BK CDA | $3.6M |
PKGPACKAGING CORP AMER | $3.5M |
ARANTERO RESOURCES CORP | $3.5M |
FBPFIRST BANCORP P R | $3.5M |
KHCKRAFT HEINZ CO | $3.5M |
AMTAMERICAN TOWER CORP NEW | $3.5M |
ODDODDITY TECH LTD | $3.5M |
BDXBECTON DICKINSON & CO | $3.5M |
HQYHEALTHEQUITY INC | $3.5M |
STAASTAAR SURGICAL CO | $3.5M |
BERYEURBERRY GLOBAL GROUP INC | $3.5M |