Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $38,405,904,881 across 1,943 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005932
- Period
- 2024-09-30
- Reported value
- $38.4B
- Holdings
- 1,943
- Top 10 weight
- 13.27%
- New
- 304
- Sold out
- 361
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHadded | +3,168,293 | $206M |
| DECKadded | +1,029,635 | $164M |
| BIIBadded | +799,240 | $155M |
| AVGOadded | +885,423 | $153M |
| FERGnew | +550,631 | $109M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,333,949 | -$311M |
| MSFTreduced | -556,116 | -$239M |
| NVDAreduced | -1,946,999 | -$236M |
| SBACreduced | -718,457 | -$173M |
| XELreduced | -2,507,070 | -$164M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,682 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 766,200 | $179M | +326,200 |
| AAPLAPPLE INC COM | call | 766,000 | $178M | +326,000 |
| MSFTMICROSOFT CORP COM | put | 373,800 | $161M | +175,800 |
| MSFTMICROSOFT CORP COM | call | 373,800 | $161M | +175,800 |
| NVDANVIDIA CORPORATION COM | call | 1,184,200 | $144M | +493,800 |
| NVDANVIDIA CORPORATION COM | put | 1,181,100 | $143M | +490,700 |
| AMZNAMAZON COM INC COM | put | 553,000 | $103M | +282,000 |
| AMZNAMAZON COM INC COM | call | 553,000 | $103M | +282,000 |
| METAMETA PLATFORMS INC COM | call | 111,200 | $63.7M | +48,500 |
| METAMETA PLATFORMS INC COM | put | 111,100 | $63.6M | +48,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 96,600 | $55.4M | +91,300 |
| GOOGLALPHABET INC COM | put | 306,500 | $50.8M | +133,800 |
| GOOGLALPHABET INC COM | call | 305,600 | $50.7M | +133,800 |
| AVGOBROADCOM INC COM | put | 267,500 | $46.1M | +253,800 |
| AVGOBROADCOM INC COM | call | 266,700 | $46M | +253,900 |
| TSLATESLA INC COM | put | 170,200 | $44.5M | +75,300 |
| TSLATESLA INC COM | call | 170,100 | $44.5M | +75,000 |
| LLYELI LILLY & CO COM | put | 48,800 | $43.2M | +20,300 |
| LLYELI LILLY & CO COM | call | 48,300 | $42.8M | +20,300 |
| WMTWALMART INC COM | call | 387,700 | $31.3M | +183,000 |
| WMTWALMART INC COM | put | 381,000 | $30.8M | +183,000 |
| JPMJPMORGAN CHASE & CO COM | put | 142,000 | $29.9M | +67,400 |
| JPMJPMORGAN CHASE & CO COM | call | 137,300 | $29M | +66,300 |
| XOMEXXON MOBIL CORP COM | put | 229,700 | $26.9M | +103,900 |
| XOMEXXON MOBIL CORP COM | call | 229,700 | $26.9M | +103,500 |
| MAMASTERCARD INCORPORATED COM | call | 48,900 | $24.1M | +20,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 41,000 | $24M | +19,300 |
| VVISA INC COM | call | 86,500 | $23.8M | +42,300 |
| VVISA INC COM | put | 85,700 | $23.6M | +42,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 516,800 | $23.4M | -237,700 |
| MAMASTERCARD INCORPORATED COM | put | 47,400 | $23.4M | +18,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 38,800 | $22.7M | +18,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 25,500 | $22.6M | +11,600 |
| ORCLORACLE CORP COM | put | 131,900 | $22.5M | +68,000 |
| ORCLORACLE CORP COM | call | 131,700 | $22.4M | +67,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 25,100 | $22.3M | +11,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 490,700 | $22.2M | -263,800 |
| HDHOME DEPOT INC COM | put | 48,000 | $19.4M | +23,400 |
| HDHOME DEPOT INC COM | call | 47,800 | $19.4M | +23,600 |
| JNJJOHNSON & JOHNSON COM | put | 111,100 | $18M | +39,100 |
| JNJJOHNSON & JOHNSON COM | call | 111,100 | $18M | +39,600 |
| PGPROCTER & GAMBLE CO COM | call | 102,300 | $17.7M | +33,800 |
| PGPROCTER & GAMBLE CO COM | put | 102,200 | $17.7M | +33,600 |
| ECHOECHOSTAR CORP CL A | put | 687,100 | $17.1M | +700 |
| ABBVABBVIE INC COM | put | 83,500 | $16.5M | +38,800 |
| ABBVABBVIE INC COM | call | 81,300 | $16.1M | +36,300 |
| CRMSALESFORCE INC COM | call | 57,000 | $15.6M | +24,200 |
| CRMSALESFORCE INC COM | put | 55,600 | $15.2M | +24,100 |
| MRKMERCK & CO INC COM | call | 133,300 | $15.1M | +57,100 |
| BACBANK OF AMER CORP COM | put | 379,400 | $15.1M | +150,900 |
| BACBANK OF AMER CORP COM | call | 375,400 | $14.9M | +151,400 |
| MRKMERCK & CO INC COM | put | 130,000 | $14.8M | +55,900 |
| KOCOCA COLA CO COM | put | 205,200 | $14.7M | +96,700 |
| KOCOCA COLA CO COM | call | 204,600 | $14.7M | +96,700 |
| NFLXNETFLIX INC. COM | put | 19,300 | $13.7M | +7,300 |
| NFLXNETFLIX INC. COM | call | 19,200 | $13.6M | +7,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 23,300 | $13.4M | +16,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 80,900 | $13.3M | +33,300 |
| ADBEADOBE INC COM | call | 25,300 | $13.1M | +11,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 78,400 | $12.9M | +31,400 |
| ADBEADOBE INC COM | put | 24,500 | $12.7M | +11,100 |
| ACNACCENTURE PLC IRELAND COM | call | 33,400 | $11.8M | +13,100 |
| TMUST-MOBILE US INC COM | call | 57,200 | $11.8M | +25,400 |
| TMUST-MOBILE US INC COM | put | 55,800 | $11.5M | +25,400 |
| CVXCHEVRON CORPORATION COM | put | 77,000 | $11.3M | +24,500 |
| CVXCHEVRON CORPORATION COM | call | 76,800 | $11.3M | +25,000 |
| GEGE AEROSPACE COM | call | 59,600 | $11.2M | +34,500 |
| ACNACCENTURE PLC IRELAND COM | put | 31,500 | $11.1M | +13,000 |
| GEGE AEROSPACE COM | put | 57,500 | $10.8M | +32,500 |
| PEPPEPSICO INC COM | put | 63,600 | $10.8M | +21,600 |
| PEPPEPSICO INC COM | call | 63,500 | $10.8M | +20,900 |
| CSCOCISCO SYS INC COM | put | 197,200 | $10.5M | +73,100 |
| CSCOCISCO SYS INC COM | call | 197,200 | $10.5M | +69,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 47,400 | $10.5M | +22,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 47,400 | $10.5M | +22,600 |
| LINLINDE PLC COM | put | 21,700 | $10.3M | +7,400 |
| LINLINDE PLC COM | call | 21,600 | $10.3M | +7,400 |
| INTUINTUIT COM | call | 15,800 | $9.81M | +7,800 |
| MCDMCDONALDS CORP COM | put | 31,800 | $9.68M | +8,600 |
| MCDMCDONALDS CORP COM | call | 31,300 | $9.53M | +9,200 |
| INTUINTUIT COM | put | 15,300 | $9.5M | +7,800 |
| QCOMQUALCOMM INC COM | call | 54,600 | $9.28M | +20,800 |
| TXNTEXAS INSTRS INC COM | put | 44,900 | $9.27M | +22,700 |
| TXNTEXAS INSTRS INC COM | call | 44,800 | $9.25M | +22,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,800 | $9.15M | +4,600 |
| QCOMQUALCOMM INC COM | put | 53,700 | $9.13M | +16,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 200,900 | $9.02M | +68,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 200,600 | $9.01M | +68,600 |
| AXPAMERICAN EXPRESS CO COM | put | 33,000 | $8.95M | +15,500 |
| AXPAMERICAN EXPRESS CO COM | call | 32,900 | $8.92M | +15,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,300 | $8.85M | +4,700 |
| WFCWELLS FARGO & CO COM | put | 154,100 | $8.71M | +49,800 |
| WFCWELLS FARGO & CO COM | call | 148,900 | $8.41M | +47,900 |
| AMGNAMGEN INC COM | put | 24,100 | $7.77M | +10,100 |
| AMGNAMGEN INC COM | call | 24,000 | $7.73M | +10,100 |
| ABTABBOTT LABORATORIES COM | call | 67,400 | $7.68M | +23,200 |
| ABTABBOTT LABORATORIES COM | put | 66,500 | $7.58M | +22,900 |
| DISDISNEY WALT CO COM | call | 78,800 | $7.58M | +21,300 |
| CATCATERPILLAR INC COM | call | 18,900 | $7.39M | +5,300 |
| DISDISNEY WALT CO COM | put | 76,400 | $7.35M | +19,800 |
| DHRDANAHER CORP DEL COM | call | 25,400 | $7.06M | +7,200 |
| CATCATERPILLAR INC COM | put | 17,900 | $7M | +4,900 |
| DHRDANAHER CORP DEL COM | put | 25,100 | $6.98M | +7,200 |
| NOWSERVICENOW INC COM | put | 7,700 | $6.89M | +3,400 |
| NOWSERVICENOW INC COM | call | 7,700 | $6.89M | +3,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 14,000 | $6.88M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 14,000 | $6.88M | new |
| NEENEXTERA ENERGY INC COM | call | 76,800 | $6.49M | +36,700 |
| NEENEXTERA ENERGY INC COM | put | 76,200 | $6.44M | +36,700 |
| AMATAPPLIED MATLS INC COM | call | 28,900 | $5.84M | +8,400 |
| AMATAPPLIED MATLS INC COM | put | 28,800 | $5.82M | +8,300 |
| PMPHILIP MORRIS INTL INC COM | put | 38,400 | $4.66M | +23,400 |
| PMPHILIP MORRIS INTL INC COM | call | 37,500 | $4.55M | +22,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 60,000 | $4.51M | +45,100 |
| MSMORGAN STANLEY COM | put | 41,900 | $4.37M | +6,700 |
| MSMORGAN STANLEY COM | call | 40,900 | $4.26M | +5,700 |
| PFEPFIZER INC COM | call | 138,100 | $4M | +1,200 |
| PFEPFIZER INC COM | put | 135,500 | $3.92M | +1,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 21,900 | $3.37M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 20,700 | $3.19M | new |
| AZOAUTOZONE INC Stock | put | 1,000 | $3.15M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 37,000 | $2.99M | +21,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 37,000 | $2.99M | +11,700 |
| KMXCARMAX INC Stock | put | 30,000 | $2.32M | new |
| MUMICRON TECHNOLOGY INC COM | call | 16,600 | $1.72M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 16,500 | $1.71M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 35,500 | $1.48M | -62,200 |
| CMCSACOMCAST CORP NEW COM | call | 35,500 | $1.48M | -62,200 |
| COPCONOCOPHILLIPS COM | put | 12,600 | $1.33M | 0 |
| COPCONOCOPHILLIPS COM | call | 12,600 | $1.33M | -18,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 9,600 | $1.3M | +1,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 14,900 | $1.24M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 14,900 | $1.24M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 8,400 | $1.14M | +2,400 |
| SMHVANECK ETF TRUST COM | put | 1,900 | $466K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 2,600 | $342K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 2,600 | $342K | new |
| SMHVANECK ETF TRUST COM | call | 400 | $98.2K | new |
| INTCINTEL CORP COM | put | 3,900 | $91.5K | -64,800 |
| INTCINTEL CORP COM | call | 3,900 | $91.5K | -64,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 300 | $67.7K | -1,300 |
| XMESPDR SERIES TRUST SHS | put | 300 | $19.1K | new |
| XMESPDR SERIES TRUST SHS | call | 300 | $19.1K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 118. All 118
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 41,372,000 | $105M | +2,730,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 69,839,000 | $80.7M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 53,355,000 | $76.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 36,047,000 | $60.7M | +15,827,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 28,220,000 | $41.6M | +50,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 37,500,000 | $41.6M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,503,000 | $40.4M | +20,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 39,026,000 | $38.2M | +3,660,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 44,892,000 | $36.8M | -3,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 33,000,000 | $33M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 24,984,000 | $31M | -2,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 32,302,000 | $30.1M | +8,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 31,560,000 | $29.4M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 20,681,000 | $29.3M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 30,900,000 | $28.8M | +22,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 27,191,000 | $26.5M | +6,250,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 24,772,000 | $24.5M | +7,500,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,617,000 | $22.4M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 12,000,000 | $22.1M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 27,663,000 | $22.1M | +500,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 11,050,000 | $20.8M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 9,142,000 | $20.5M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,000,000 | $18.6M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 13,898,000 | $17M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,650,000 | $16.9M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 20,470,000 | $16.5M | +6,500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 14,441,000 | $12.9M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 14,352,000 | $12.7M | -3,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 9,524,000 | $12.5M | -10,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,009,000 | $12.2M | +1,700,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,394,000 | $11.8M | -27,100,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 12,013,000 | $11.7M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,677,000 | $11.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,415,000 | $10.5M | -5,751,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,192,000 | $10.5M | -19,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 9,050,000 | $10M | -100,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 9,944,000 | $9.88M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 9,250,000 | $9.78M | -1,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,291,000 | $9.5M | -2,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,310,000 | $7.76M | -560,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,490,000 | $7.53M | -10,971,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,071,000 | $7.29M | -1,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 7,050,000 | $7.11M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,550,000 | $6.85M | -1,400,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 6,975,000 | $6.8M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,840,000 | $5.76M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,040,000 | $5.52M | -350,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,200,000 | $5.27M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,350,000 | $5.18M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,900,000 | $5.02M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,875,000 | $4.78M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,400,000 | $4.71M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,692,000 | $4.68M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,810,000 | $4.65M | +1,110,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,350,000 | $4.62M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,876,000 | $4.4M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,670,000 | $4.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,825,000 | $4.26M | -9,010,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 4,550,000 | $4.22M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,350,000 | $3.84M | +150,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,200,000 | $3.8M | +400,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,160,000 | $3.7M | -2,040,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,060,000 | $3.69M | -500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,020,000 | $3.68M | -605,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,655,000 | $3.6M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,005,000 | $3.56M | -590,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,400,000 | $3.51M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,450,000 | $3.15M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 3,150,000 | $3.13M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,100,000 | $3.1M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 3,245,000 | $2.99M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,430,000 | $2.98M | -880,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,470,000 | $2.98M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,750,000 | $2.84M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,365,000 | $2.81M | -470,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,800,000 | $2.77M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,650,000 | $2.77M | -450,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,510,000 | $2.75M | +500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,285,000 | $2.73M | +550,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 7,525,000 | $2.72M | -6,600,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,450,000 | $2.58M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,700,000 | $2.57M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,900,000 | $2.35M | -400,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,950,000 | $2.33M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,540,000 | $2.32M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,200,000 | $2.27M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,170,000 | $2.26M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,450,000 | $2.23M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,200,000 | $2.2M | -750,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,200,000 | $2.12M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,320,000 | $2.12M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,855,000 | $2.12M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,050,000 | $2.09M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,220,000 | $2.06M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,710,000 | $1.99M | -500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.96M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,600,000 | $1.84M | -690,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 1,660,000 | $1.76M | -3,383,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,900,000 | $1.75M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 1,750,000 | $1.74M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 361. All 361
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 488,125 | $94.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,011,317 | $54.4M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 719,672 | $53M | shares |
| WESTROCK COWESTROCK CO | 829,471 | $41.7M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 42,539,000 | $41.2M | principal |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,839,334 | $39.8M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 234,943 | $35.3M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 33,934,000 | $29.9M | principal |
| CALYCALLAWAY GOLF CO | 1,488,372 | $22.8M | shares |
| PGNYPROGYNY INC | 767,234 | $22M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 274,550 | $21.3M | shares |
| OLINK HLDG ABOLINK HLDG AB | 811,048 | $20.7M | shares |
| HELEHELEN OF TROY LTD | 214,398 | $19.9M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,293,955 | $16.8M | shares |
| SMPLSIMPLY GOOD FOODS CO | 456,960 | $16.5M | shares |
| BW LPG LTDBW LPG LTD | 873,218 | $16.3M | shares |
| IOTSAMSARA INC | 481,052 | $16.2M | shares |
| CNMDCONMED CORP | 232,473 | $16.1M | shares |
| BBIOBRIDGEBIO PHARMA INC | 619,927 | $15.7M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 391,748 | $14.8M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 14,520,000 | $14.4M | principal |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 10,500,000 | $13.9M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 337,271 | $13.8M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 590,925 | $13.7M | shares |
| KSSKOHLS CORP | 594,625 | $13.7M | shares |
| MONGODB INCMONGODB INC | 10,000,000 | $13.2M | principal |
| EPCEDGEWELL PERSONAL CARE CO | 314,611 | $12.6M | shares |
| URIUNITED RENTALS INC | 19,515 | $12.6M | shares |
| PRGOPERRIGO CO PLC | 485,681 | $12.5M | shares |
| KVUEKENVUE INC | 657,735 | $12M | shares |
| CASYCASEYS GEN STORES INC | 29,072 | $11.1M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 345,906 | $11M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 9,871,000 | $11M | principal |
| NXTNEXTPOWER INC | 224,745 | $10.5M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 750,000 | $10.5M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 628,927 | $10.5M | shares |
| FROGJFROG LTD | 275,200 | $10.3M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 748,192 | $9.5M | shares |
| IRENIREN LIMITED | 746,732 | $8.43M | shares |
| PETIQ INCPETIQ INC | 365,077 | $8.05M | shares |
| GTGOODYEAR TIRE & RUBR CO | 706,086 | $8.01M | shares |
| ADNTADIENT PLC | 300,811 | $7.43M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 7,490,000 | $7.43M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 75,350 | $7.21M | shares |
| AVTRAVANTOR INC | 328,852 | $6.97M | shares |
| ONON SEMICONDUCTOR CORP | 97,354 | $6.67M | shares |
| CABOCABLE ONE INC | 18,506 | $6.55M | shares |
| ACLXARCELLX INC | 104,046 | $5.74M | shares |
| BKHBLACK HILLS CORP | 104,103 | $5.66M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 159,780 | $5.59M | shares |
| SNSHARKNINJA INC | 73,180 | $5.5M | shares |
| NVCRNOVOCURE LTD | 300,171 | $5.14M | shares |
| NEENEXTERA ENERGY INC | 100,000 | $4.92M | shares |
| TNDMTANDEM DIABETES CARE INC | 121,245 | $4.88M | shares |
| HMYHARMONY GOLD MNG LTD | 518,575 | $4.76M | shares |
| BHCBAUSCH HEALTH COS INC | 651,948 | $4.54M | shares |
| XLESELECT SECTOR SPDR TR | 48,696 | $4.44M | shares |
| LBTYKLIBERTY GLOBAL LTD | 247,448 | $4.42M | shares |
| CAMTCAMTEK LTD | 34,654 | $4.34M | shares |
| XLCSELECT SECTOR SPDR TR | 49,900 | $4.27M | shares |
| TNLTRAVEL PLUS LEISURE CO | 94,655 | $4.26M | shares |
| CARAVIS BUDGET GROUP INC | 39,315 | $4.11M | shares |
| PZZAPAPA JOHNS INTL INC | 85,300 | $4.01M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,638,400 | $3.93M | put |
| OIO-I GLASS INC | 347,844 | $3.87M | shares |
| THOTHOR INDS INC | 40,603 | $3.79M | shares |
| QTWOQ2 HLDGS INC | 62,447 | $3.77M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12,220 | $3.74M | shares |
| AMNAMN HEALTHCARE SVCS INC | 72,902 | $3.73M | shares |
| CARTMAPLEBEAR INC | 107,319 | $3.45M | shares |
| BEBLOOM ENERGY CORP | 272,219 | $3.33M | shares |
| APAAPA CORPORATION | 112,548 | $3.31M | shares |
| LVSLAS VEGAS SANDS CORP | 72,299 | $3.2M | shares |
| PBR-APETROLEO BRASILEIRO S A | 222,779 | $3.04M | shares |
| ATHMAUTOHOME INC | 109,394 | $3M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,350,000 | $2.95M | principal |
| XLFSELECT SECTOR SPDR TR | 70,832 | $2.91M | shares |
| EMNEASTMAN CHEM CO | 27,808 | $2.72M | shares |
| ECHISHARES INC | 103,545 | $2.68M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 40,837 | $2.65M | shares |
| SDRLSEADRILL LTD | 51,016 | $2.63M | shares |
| LUVSOUTHWEST AIRLS CO | 90,485 | $2.59M | shares |
| VTRVENTAS INC | 48,213 | $2.47M | shares |
| HUBBHUBBELL INC | 6,684 | $2.44M | shares |
| PREMIER INCPREMIER INC | 129,661 | $2.42M | shares |
| MDUMDU RES GROUP INC | 95,656 | $2.4M | shares |
| GXOGXO LOGISTICS INCORPORATED | 45,282 | $2.29M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 156,664 | $2.24M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 95,547 | $2.19M | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,400,000 | $2.15M | principal |
| ONONON HLDG AG | 53,003 | $2.06M | shares |
| CPACOPA HOLDINGS SA | 19,822 | $1.89M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,034 | $1.87M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 149,732 | $1.86M | shares |
| TRNTRINITY INDS INC | 62,085 | $1.86M | shares |
| REXRREXFORD INDL RLTY INC | 41,321 | $1.84M | shares |
| OXMOXFORD INDS INC | 18,379 | $1.84M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,165,000 | $1.83M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.83M | principal |
| ASCARDMORE SHIPPING CORP | 81,085 | $1.83M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005932 | base | 2024-11-14 | acceptance time not in the bulk data set |