Man Group plc Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32.4B
Holdings
1,893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LF2PACIFIC PREMIER BANCORP | 167,041 | $3.5B | 10.65% | |
| 1002 | Z 0.75 09/01/24ZILLOW GROUP INC | 2,800,000 | $3.5B | 10.65% | |
| 1003 | XLFSELECT SECTOR SPDR TR | 102,358 | $3.5B | 10.64% | |
| 1004 | NCLH 5.375 08/01/25NCL CORP LTD | 2,500,000 | $3.4B | 10.61% | |
| 1005 | CBSHCOMMERCE BANCSHARES INC | 70,585 | $3.4B | 10.60% | |
| 1006 | CHTRCHARTER COMMUNICATIONS INC N | 9,306 | $3.4B | 10.54% | |
| 1007 | 0HQKCBL & ASSOC PPTYS INC | 154,861 | $3.4B | 10.53% | |
| 1008 | OSISOSI SYSTEMS INC | 28,967 | $3.4B | 10.53% | |
| 1009 | WNSNWNS HLDGS LTD | 46,198 | $3.4B | 10.50% | |
| 1010 | AITAPPLIED INDL TECHNOLOGIES IN | 23,385 | $3.4B | 10.44% | |
| 1011 | LUMNLUMEN TECHNOLOGIES INC | 1,496,790 | $3.4B | 10.43% | |
| 1012 | TPICQTPI COMPOSITES INC | 325,695 | $3.4B | 10.42% | |
| 1013 | SYNASYNAPTICS INC | 39,517 | $3.4B | 10.40% | |
| 1014 | IPGPIPG PHOTONICS CORP | 24,653 | $3.3B | 10.32% | |
| 1015 | HCPHASHICORP INC | 127,598 | $3.3B | 10.30% | |
| 1016 | BKHBLACK HILLS CORP | 55,417 | $3.3B | 10.30% | |
| 1017 | UTHUNITED THERAPEUTICS CORP DEL | 15,111 | $3.3B | 10.29% | |
| 1018 | FMFFORMFACTOR INC | 97,348 | $3.3B | 10.28% | |
| 1019 | JEFJEFFERIES FINL GROUP INC | 100,020 | $3.3B | 10.23% | |
| 1020 | APAMARTISAN PARTNERS ASSET MGMT | 84,162 | $3.3B | 10.20% | |
| 1021 | EBSEMERGENT BIOSOLUTIONS INC | 449,955 | $3.3B | 10.20% | |
| 1022 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3,738,000 | $3.3B | 10.19% | |
| 1023 | BNBROOKFIELD CORP | 97,454 | $3.3B | 10.11% | |
| 1024 | CECELANESE CORP DEL | 28,291 | $3.3B | 10.10% | |
| 1025 | VLRSCONTROLADORA VUELA COMP DE A | 231,007 | $3.2B | 9.94% | |
| 1026 | ITRIITRON INC | 44,705 | $3.2B | 9.94% | |
| 1027 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,100,000 | $3.2B | 9.93% | |
| 1028 | CBUCOMMUNITY BK SYS INC | 68,630 | $3.2B | 9.92% | |
| 1029 | OLEDUNIVERSAL DISPLAY CORP | 22,071 | $3.2B | 9.81% | |
| 1030 | —CRESCENT PT ENERGY CORP | 468,206 | $3.1B | 9.72% | |
| 1031 | NARIUSDINARI MED INC | 53,465 | $3.1B | 9.58% | |
| 1032 | JBLUJETBLUE AWYS CORP | 349,795 | $3.1B | 9.56% | |
| 1033 | GTLSCHART INDS INC | 19,353 | $3.1B | 9.54% | |
| 1034 | PSXPHILLIPS 66 | 32,348 | $3.1B | 9.51% | |
| 1035 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,710,000 | $3.1B | 9.49% | |
| 1036 | ADUSADDUS HOMECARE CORP | 33,197 | $3.1B | 9.49% | |
| 1037 | GFSGLOBALFOUNDRIES INC | 47,242 | $3.0B | 9.41% | |
| 1038 | TFIITFI INTL INC | 26,730 | $3.0B | 9.40% | |
| 1039 | BECNUSDBEACON ROOFING SUPPLY INC | 36,546 | $3.0B | 9.35% | |
| 1040 | MMSMAXIMUS INC | 35,826 | $3.0B | 9.34% | |
| 1041 | DBX 0 03/01/28DROPBOX INC | 3,150,000 | $3.0B | 9.33% | |
| 1042 | TPRTAPESTRY INC | 70,690 | $3.0B | 9.33% | |
| 1043 | MXMAGNACHIP SEMICONDUCTOR CORP | 269,255 | $3.0B | 9.28% | |
| 1044 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,990,000 | $3.0B | 9.28% | |
| 1045 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,895,000 | $3.0B | 9.27% | |
| 1046 | SRSPIRE INC | 47,311 | $3.0B | 9.26% | |
| 1047 | EXPOEXPONENT INC | 32,151 | $3.0B | 9.25% | |
| 1048 | FBPFIRST BANCORP P R | 245,389 | $3.0B | 9.24% | |
| 1049 | FDXFEDEX CORP | 12,054 | $3.0B | 9.21% | |
| 1050 | FNBF N B CORP | 260,504 | $3.0B | 9.19% | |
| 1051 | CRVLCORVEL CORP | 15,363 | $3.0B | 9.17% | |
| 1052 | HQYHEALTHEQUITY INC | 46,957 | $3.0B | 9.14% | |
| 1053 | CRCRANE COMPANY | 33,228 | $3.0B | 9.13% | |
| 1054 | KSAISHARES TR | 71,600 | $3.0B | 9.13% | |
| 1055 | ALCALCON AG | 35,899 | $2.9B | 9.09% | |
| 1056 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,200,000 | $2.9B | 9.01% | |
| 1057 | PPCPILGRIMS PRIDE CORP | 135,753 | $2.9B | 9.00% | |
| 1058 | BRBROADRIDGE FINL SOLUTIONS IN | 17,589 | $2.9B | 8.99% | |
| 1059 | CVCOCAVCO INDS INC DEL | 9,854 | $2.9B | 8.96% | |
| 1060 | APGAPI GROUP CORP | 106,267 | $2.9B | 8.93% | |
| 1061 | AAALCOA CORP | 85,090 | $2.9B | 8.90% | |
| 1062 | HUBGHUB GROUP INC | 35,846 | $2.9B | 8.87% | |
| 1063 | ARANTERO RESOURCES CORP | 124,876 | $2.9B | 8.87% | |
| 1064 | ICUIICU MED INC | 16,015 | $2.9B | 8.80% | |
| 1065 | APOAPOLLO GLOBAL MGMT INC | 37,130 | $2.9B | 8.79% | |
| 1066 | PLXSPLEXUS CORP | 29,022 | $2.9B | 8.79% | |
| 1067 | SPWRQSUNPOWER CORP | 288,897 | $2.8B | 8.73% | |
| 1068 | MMSIMERIT MED SYS INC | 33,798 | $2.8B | 8.71% | |
| 1069 | FFIVF5 INC | 19,292 | $2.8B | 8.70% | |
| 1070 | CMCANADIAN IMPERIAL BK COMM TO | 65,691 | $2.8B | 8.66% | |
| 1071 | ESRTEMPIRE ST RLTY TR INC | 373,581 | $2.8B | 8.63% | |
| 1072 | SEESEALED AIR CORP NEW | 69,968 | $2.8B | 8.63% | |
| 1073 | AM6AMICUS THERAPEUTICS INC | 222,504 | $2.8B | 8.62% | |
| 1074 | CRCCALIFORNIA RES CORP | 61,699 | $2.8B | 8.62% | |
| 1075 | LEGLEGGETT & PLATT INC | 94,114 | $2.8B | 8.60% | |
| 1076 | MGAMAGNA INTL INC | 49,087 | $2.8B | 8.55% | |
| 1077 | VETVERMILION ENERGY INC | 222,106 | $2.8B | 8.53% | |
| 1078 | TDTORONTO DOMINION BK ONT | 44,497 | $2.8B | 8.52% | |
| 1079 | TFXTELEFLEX INCORPORATED | 11,390 | $2.8B | 8.50% | |
| 1080 | ASGNASGN INC | 36,309 | $2.7B | 8.47% | |
| 1081 | BMOBANK MONTREAL QUE | 30,365 | $2.7B | 8.46% | |
| 1082 | CUCAAVIS BUDGET GROUP | 11,930 | $2.7B | 8.42% | |
| 1083 | DVDOUBLEVERIFY HLDGS INC | 70,041 | $2.7B | 8.41% | |
| 1084 | PJTPJT PARTNERS INC | 38,766 | $2.7B | 8.32% | |
| 1085 | USNAUSANA HEALTH SCIENCES INC | 42,746 | $2.7B | 8.31% | |
| 1086 | PLNTPLANET FITNESS INC | 39,674 | $2.7B | 8.25% | |
| 1087 | EQTEQT CORP | 65,062 | $2.7B | 8.25% | |
| 1088 | AOSSMITH A O CORP | 36,712 | $2.7B | 8.24% | |
| 1089 | STTSTATE STR CORP | 36,320 | $2.7B | 8.20% | |
| 1090 | ENV 0.75 08/15/25ENVESTNET INC | 2,900,000 | $2.7B | 8.18% | |
| 1091 | CCCHEMOURS CO | 71,873 | $2.6B | 8.17% | |
| 1092 | INSM 0.75 06/01/28INSMED INC | 3,150,000 | $2.6B | 8.17% | |
| 1093 | LQDISHARES TR | 24,349 | $2.6B | 8.12% | |
| 1094 | PKGPACKAGING CORP AMER | 19,876 | $2.6B | 8.10% | |
| 1095 | NVROEURNEVRO CORP | 103,025 | $2.6B | 8.08% | |
| 1096 | BLBLFBILIBILI INC | 2,550,000 | $2.6B | 8.05% | |
| 1097 | ENOVENOVIS CORPORATION | 40,385 | $2.6B | 7.98% | |
| 1098 | SBOWEURSILVERBOW RES INC | 88,150 | $2.6B | 7.92% | |
| 1099 | ONTOONTO INNOVATION INC | 22,039 | $2.6B | 7.92% | |
| 1100 | OXYOCCIDENTAL PETE CORP | 43,641 | $2.6B | 7.91% |