Man Group plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$28.4B
Holdings
1,850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1601 | —MGM GROWTH PPTYS LLC | 150,350 | $5.5M | 0.02% | |
| 1602 | CXCEMEX SAB DE CV | 641,931 | $5.4M | 0.02% | |
| 1603 | SHAKSHAKE SHACK INC | 50,191 | $5.4M | 0.02% | |
| 1604 | NWLNEWELL BRANDS INC | 195,462 | $5.4M | 0.02% | |
| 1605 | GOGLGOLDEN OCEAN GROUP LTD | 483,562 | $5.3M | 0.02% | |
| 1606 | ZIONZIONS BANCORPORATION N A | 100,374 | $5.3M | 0.02% | |
| 1607 | FYBRFRONTIER COMMUNICATIONS PARE | 200,200 | $5.3M | 0.02% | |
| 1608 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 4,700,000 | $5.3M | 0.02% | |
| 1609 | TXG10X GENOMICS INC | 26,879 | $5.3M | 0.02% | |
| 1610 | —TESLA INC | 500,000 | $5.2M | 0.02% | |
| 1611 | JOYYJOYY INC | 78,600 | $5.2M | 0.02% | |
| 1612 | TEXTEREX CORP NEW | 108,505 | $5.2M | 0.02% | |
| 1613 | EBCEASTERN BANKSHARES INC | 250,021 | $5.1M | 0.02% | |
| 1614 | —BOTTOMLINE TECH DEL INC | 138,407 | $5.1M | 0.02% | |
| 1615 | GIB/ACGI INC | 56,407 | $5.1M | 0.02% | |
| 1616 | JAZZJAZZ PHARMACEUTICALS PLC | 11,628 | $5.1M | 0.02% | |
| 1617 | —NEW RELIC INC | 5,100,000 | $5.0M | 0.02% | |
| 1618 | PFSIPENNYMAC FINL SVCS INC NEW | 16,866 | $5.0M | 0.02% | |
| 1619 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,550,000 | $5.0M | 0.02% | |
| 1620 | KMIKINDER MORGAN INC DEL | 56,225 | $5.0M | 0.02% | |
| 1621 | CYBRCYBERARK SOFTWARE LTD | 15,127 | $5.0M | 0.02% | |
| 1622 | PSTG 0.125 04/15/23PURE STORAGE INC | 4,760,000 | $5.0M | 0.02% | |
| 1623 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,250,000 | $4.9M | 0.02% | |
| 1624 | WOOFOOT LOCKER INC | 79,726 | $4.9M | 0.02% | |
| 1625 | PETSPETMED EXPRESS INC | 153,727 | $4.9M | 0.02% | |
| 1626 | NAVNAVISTAR INTL CORP NEW | 109,676 | $4.9M | 0.02% | |
| 1627 | ROKROCKWELL AUTOMATION INC | 16,957 | $4.8M | 0.02% | |
| 1628 | HCQAMN HEALTHCARE SVCS INC | 49,879 | $4.8M | 0.02% | |
| 1629 | IRTCIRHYTHM TECHNOLOGIES INC | 72,809 | $4.8M | 0.02% | |
| 1630 | UNITUNITI GROUP INC | 455,462 | $4.8M | 0.02% | |
| 1631 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 4,220,000 | $4.8M | 0.02% | |
| 1632 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 4,000,000 | $4.8M | 0.02% | |
| 1633 | SPWHSPORTSMANS WHSE HLDGS INC | 268,500 | $4.8M | 0.02% | |
| 1634 | LAMRLAMAR ADVERTISING CO NEW | 45,600 | $4.8M | 0.02% | |
| 1635 | DOXAMDOCS LTD | 35,194 | $4.7M | 0.02% | |
| 1636 | GBCIGLACIER BANCORP INC NEW | 85,667 | $4.7M | 0.02% | |
| 1637 | PKNPERKINELMER INC | 30,533 | $4.7M | 0.02% | |
| 1638 | —SECOO HLDG LTD | 1,914,955 | $4.7M | 0.02% | |
| 1639 | —MAGELLAN HEALTH INC | 50,000 | $4.7M | 0.02% | |
| 1640 | PCYINVESCO EXCH TRADED FD TR II | 170,282 | $4.7M | 0.02% | |
| 1641 | SMTCSEMTECH CORP | 68,070 | $4.7M | 0.02% | |
| 1642 | FNBF N B CORP | 379,316 | $4.7M | 0.02% | |
| 1643 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 244,243 | $4.6M | 0.02% | |
| 1644 | —FLY LEASING LTD | 267,345 | $4.5M | 0.02% | |
| 1645 | GOGROCERY OUTLET HLDG CORP | 129,954 | $4.5M | 0.02% | |
| 1646 | CVETUSDCOVETRUS INC | 166,590 | $4.5M | 0.02% | |
| 1647 | TOLTOLL BROTHERS INC | 77,690 | $4.5M | 0.02% | |
| 1648 | HLF 2.625 03/15/24HERBALIFE LTD | 4,100,000 | $4.5M | 0.02% | |
| 1649 | —MARLIN BUSINESS SVCS CORP | 196,461 | $4.5M | 0.02% | |
| 1650 | WRBBERKLEY W R CORP | 60,004 | $4.5M | 0.02% | |
| 1651 | AYATLANTICA SUSTAINABLE INFR P | 119,922 | $4.5M | 0.02% | |
| 1652 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 108,941 | $4.5M | 0.02% | |
| 1653 | GHCGRAHAM HLDGS CO | 6,997 | $4.4M | 0.02% | |
| 1654 | PLMRPALOMAR HLDGS INC | 58,725 | $4.4M | 0.02% | |
| 1655 | DOCUDOCUSIGN INC | 8,683 | $4.4M | 0.02% | |
| 1656 | FLOFLOWERS FOODS INC | 182,131 | $4.4M | 0.02% | |
| 1657 | YEXTYEXT INC | 307,983 | $4.4M | 0.02% | |
| 1658 | FOURSHIFT4 PMTS INC | 46,158 | $4.3M | 0.02% | |
| 1659 | BEBLOOM ENERGY CORP | 159,540 | $4.3M | 0.02% | |
| 1660 | HYLNHYLIION HOLDINGS CORP | 366,021 | $4.3M | 0.02% | |
| 1661 | SGENUSDSEAGEN INC | 27,004 | $4.3M | 0.02% | |
| 1662 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,800,000 | $4.3M | 0.01% | |
| 1663 | OLNOLIN CORP | 91,551 | $4.2M | 0.01% | |
| 1664 | GRAFUSDVELODYNE LIDAR INC | 393,953 | $4.2M | 0.01% | |
| 1665 | SLQTSELECTQUOTE INC | 113,369 | $4.2M | 0.01% | |
| 1666 | DDOG 0.125 06/15/25DATADOG INC | 3,100,000 | $4.2M | 0.01% | |
| 1667 | ENQENTEGRIS INC | 33,700 | $4.1M | 0.01% | |
| 1668 | IGIBISHARES TR | 68,053 | $4.1M | 0.01% | |
| 1669 | MOSMOSAIC CO NEW | 128,364 | $4.1M | 0.01% | |
| 1670 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,877,000 | $4.1M | 0.01% | |
| 1671 | FIXCOMFORT SYS USA INC | 51,826 | $4.1M | 0.01% | |
| 1672 | ICLRICON PLC | 19,653 | $4.1M | 0.01% | |
| 1673 | VICRVICOR CORP | 38,068 | $4.0M | 0.01% | |
| 1674 | CALYCALLAWAY GOLF CO | 119,280 | $4.0M | 0.01% | |
| 1675 | RRYDER SYS INC | 54,058 | $4.0M | 0.01% | |
| 1676 | MTXMINERALS TECHNOLOGIES INC | 50,762 | $4.0M | 0.01% | |
| 1677 | APAMARTISAN PARTNERS ASSET MGMT | 77,972 | $4.0M | 0.01% | |
| 1678 | NCLHNORWEGIAN CRUISE LINE HLDG L | 134,399 | $4.0M | 0.01% | |
| 1679 | DISHDISH NETWORK CORPORATION | 94,344 | $3.9M | 0.01% | |
| 1680 | FNFABRINET | 40,827 | $3.9M | 0.01% | |
| 1681 | SRCLSTERICYCLE INC | 54,618 | $3.9M | 0.01% | |
| 1682 | COKECOCA COLA CONS INC | 9,589 | $3.9M | 0.01% | |
| 1683 | SWXSOUTHWEST GAS HLDGS INC | 57,418 | $3.8M | 0.01% | |
| 1684 | SHCSOTERA HEALTH CO | 156,332 | $3.8M | 0.01% | |
| 1685 | —NEW FRONTIER HEALTH CORP | 338,859 | $3.8M | 0.01% | |
| 1686 | DAYCERIDIAN HCM HLDG INC | 18,628 | $3.8M | 0.01% | |
| 1687 | —DFP HEALTHCARE ACQUISITNS CO | 378,963 | $3.8M | 0.01% | |
| 1688 | JBTJOHN BEAN TECHNOLOGIES CORP | 19,156 | $3.7M | 0.01% | |
| 1689 | BILIBILIBILI INC | 30,531 | $3.7M | 0.01% | |
| 1690 | KWRQUAKER CHEM CORP | 15,678 | $3.7M | 0.01% | |
| 1691 | SAIASAIA INC | 17,498 | $3.7M | 0.01% | |
| 1692 | EMLCVANECK VECTORS ETF TR | 113,575 | $3.6M | 0.01% | |
| 1693 | CGCENTERRA GOLD INC | 468,600 | $3.6M | 0.01% | |
| 1694 | RNG 0 03/01/25RINGCENTRAL INC | 3,211,000 | $3.6M | 0.01% | |
| 1695 | AXSAXIS CAP HLDGS LTD | 72,487 | $3.6M | 0.01% | |
| 1696 | RAMPLIVERAMP HLDGS INC | 75,777 | $3.5M | 0.01% | |
| 1697 | PERIPERION NETWORK LTD | 164,665 | $3.5M | 0.01% | |
| 1698 | COHRII-VI INC | 48,411 | $3.5M | 0.01% | |
| 1699 | FRFIRST INDL RLTY TR INC | 66,672 | $3.5M | 0.01% | |
| 1700 | TGTXTG THERAPEUTICS INC | 89,123 | $3.5M | 0.01% |