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)

StockValue
Z 1.375 09/01/26ZILLOW GROUP INC
$6.1M
ARCBARCBEST CORP
$6.1M
HAEHAEMONETICS CORP MASS
$6.1M
STNESTONECO LTD
$6.1M
MGRCMCGRATH RENTCORP
$6.1M
FFIVF5 INC
$6.1M
XRXXEROX HOLDINGS CORP
$6.1M
ARESARES MANAGEMENT CORPORATION
$6.1M
ILMNILLUMINA INC
$6.1M
SWAVUSDSHOCKWAVE MED INC
$6.0M
DINOHF SINCLAIR CORP
$6.0M
POOLPOOL CORP
$6.0M
XLESELECT SECTOR SPDR TR
$6.0M
$6.0M
TRIP 0.25 04/01/26TRIPADVISOR INC
$6.0M
AGOASSURED GUARANTY LTD
$5.9M
GFFGRIFFON CORP
$5.9M
MATMATTEL INC
$5.9M
OSISOSI SYSTEMS INC
$5.8M
CHRDCHORD ENERGY CORPORATION
$5.8M
GPKGRAPHIC PACKAGING HLDG CO
$5.8M
CA8ACACI INTL INC
$5.7M
ENVUSDENVESTNET INC
$5.7M
HOLXHOLOGIC INC
$5.7M
ACHCACADIA HEALTHCARE COMPANY IN
$5.7M
APOAPOLLO GLOBAL MGMT INC
$5.7M
TSNTYSON FOODS INC
$5.7M
$5.7M
ANFABERCROMBIE & FITCH CO
$5.7M
PTENPATTERSON-UTI ENERGY INC
$5.6M
PFGCPERFORMANCE FOOD GROUP CO
$5.6M
EQHEQUITABLE HLDGS INC
$5.5M
YOUCLEAR SECURE INC
$5.5M
FTVFORTIVE CORP
$5.5M
ANDEANDERSONS INC
$5.5M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$5.5M
ILFISHARES TR
$5.5M
BHCBAUSCH HEALTH COS INC
$5.5M
$5.4M
KFYKORN FERRY
$5.4M
VCVISTEON CORP
$5.4M
ARWARROW ELECTRS INC
$5.4M
KWRQUAKER HOUGHTON
$5.3M
FFINFIRST FINL BANKSHARES INC
$5.3M
IVZINVESCO LTD
$5.3M
MORNMORNINGSTAR INC
$5.3M
BCBEURPRIMO WATER CORPORATION
$5.2M
SHOOMADDEN STEVEN LTD
$5.2M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$5.2M
FHBFIRST HAWAIIAN INC
$5.2M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$5.2M
FHIFEDERATED HERMES INC
$5.2M
AAONAAON INC
$5.1M
HLNEHAMILTON LANE INC
$5.1M
FRFIRST INDL RLTY TR INC
$5.1M
XLFSELECT SECTOR SPDR TR
$5.1M
NKENIKE INC
$5.1M
BSY 0.375 07/01/27BENTLEY SYS INC
$5.1M
FCNFTI CONSULTING INC
$5.1M
ASXASE TECHNOLOGY HLDG CO LTD
$5.1M
$5.0M
XLCSELECT SECTOR SPDR TR
$5.0M
8DTSQUARESPACE INC
$5.0M
GLOBGLOBANT S A
$5.0M
CRCRANE COMPANY
$5.0M
BRKRBRUKER CORP
$5.0M
PRGPROG HOLDINGS INC
$5.0M
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$5.0M
EDITEDITAS MEDICINE INC
$5.0M
INVAINNOVIVA INC
$5.0M
AVYAVERY DENNISON CORP
$5.0M
AITAPPLIED INDL TECHNOLOGIES IN
$4.9M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$4.9M
ZIPZIPRECRUITER INC
$4.9M
VCYTVERACYTE INC
$4.9M
XLFISELECT SECTOR SPDR TR
$4.9M
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$4.9M
HUBBHUBBELL INC
$4.9M
NVTNVENT ELECTRIC PLC
$4.9M
$4.9M
WOLF 0.25 02/15/28WOLFSPEED INC
$4.8M
Z 2.75 05/15/25ZILLOW GROUP INC
$4.8M
GOGROCERY OUTLET HLDG CORP
$4.8M
CSGPCOSTAR GROUP INC
$4.8M
BCBRUNSWICK CORP
$4.8M
BALLBALL CORP
$4.7M
JBGSJBG SMITH PPTYS
$4.7M
REYNREYNOLDS CONSUMER PRODS INC
$4.7M
AZPN1USDASPEN TECHNOLOGY INC
$4.7M
KRTXKARUNA THERAPEUTICS INC
$4.7M
ODFLOLD DOMINION FREIGHT LINE IN
$4.7M
KEYKEYCORP
$4.7M
GSLGLOBAL SHIP LEASE INC NEW
$4.6M
AIRCUSDAPARTMENT INCOME REIT CORP
$4.6M
DPZDOMINOS PIZZA INC
$4.6M
PJTPJT PARTNERS INC
$4.6M
PLTKPLAYTIKA HLDG CORP
$4.5M
TDYTELEDYNE TECHNOLOGIES INC
$4.5M
XLUSELECT SECTOR SPDR TR
$4.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.5M
PreviousPage 9 of 19Next