Man Group plc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$39.6B
Holdings
1,862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GPKGRAPHIC PACKAGING HLDG CO | 154,920 | $4.1B | 10.25% | |
| 1002 | PODD 0.375 09/01/26INSULET CORP | 3,670,000 | $4.0B | 10.17% | |
| 1003 | LZLEGALZOOM COM INC | 478,497 | $4.0B | 10.13% | |
| 1004 | TECK/BTECK RESOURCES LTD | 83,743 | $4.0B | 10.13% | |
| 1005 | PZZAPAPA JOHNS INTL INC | 85,300 | $4.0B | 10.12% | |
| 1006 | NDSNNORDSON CORP | 17,086 | $4.0B | 10.01% | |
| 1007 | BCBRUNSWICK CORP | 54,400 | $4.0B | 10.00% | |
| 1008 | XLYSELECT SECTOR SPDR TR | 21,706 | $4.0B | 9.99% | Put |
| 1009 | LVLNSPDR SER TR | 80,569 | $4.0B | 9.99% | |
| 1010 | POST 2.5 08/15/27POST HLDGS INC | 3,595,000 | $3.9B | 9.97% | |
| 1011 | —LUMINAR TECHNOLOGIES INC | 2,638,400 | $3.9B | 9.93% | Put |
| 1012 | JJACOBS SOLUTIONS INC | 28,074 | $3.9B | 9.90% | |
| 1013 | YMMFULL TRUCK ALLIANCE CO LTD | 483,953 | $3.9B | 9.82% | |
| 1014 | SSFSENSIENT TECHNOLOGIES CORP | 52,397 | $3.9B | 9.81% | |
| 1015 | ARWARROW ELECTRS INC | 32,159 | $3.9B | 9.81% | |
| 1016 | OI*O-I GLASS INC | 347,844 | $3.9B | 9.78% | |
| 1017 | BMOBANK MONTREAL QUE | 46,121 | $3.9B | 9.76% | |
| 1018 | EATBRINKER INTL INC | 52,959 | $3.8B | 9.68% | |
| 1019 | MDLZMONDELEZ INTL INC | 58,535 | $3.8B | 9.67% | |
| 1020 | DUOLDUOLINGO INC | 18,332 | $3.8B | 9.66% | |
| 1021 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 3,625,000 | $3.8B | 9.60% | |
| 1022 | THOTHOR INDS INC | 40,603 | $3.8B | 9.58% | |
| 1023 | QTWOQ2 HLDGS INC | 62,447 | $3.8B | 9.51% | |
| 1024 | UCBUNITED CMNTY BKS BLAIRSVLE G | 147,948 | $3.8B | 9.51% | |
| 1025 | OPCHOPTION CARE HEALTH INC | 135,934 | $3.8B | 9.51% | |
| 1026 | SOLVSOLVENTUM CORP | 71,197 | $3.8B | 9.51% | |
| 1027 | APGAPI GROUP CORP | 99,990 | $3.8B | 9.50% | |
| 1028 | CLSCELESTICA INC | 65,605 | $3.8B | 9.48% | |
| 1029 | ESGRENSTAR GROUP LIMITED | 12,220 | $3.7B | 9.43% | |
| 1030 | HCQAMN HEALTHCARE SVCS INC | 72,902 | $3.7B | 9.43% | |
| 1031 | FTSFORTIS INC | 95,992 | $3.7B | 9.41% | |
| 1032 | TKOTKO GROUP HOLDINGS INC | 34,430 | $3.7B | 9.39% | |
| 1033 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,310,000 | $3.7B | 9.37% | |
| 1034 | DOXAMDOCS LTD | 46,956 | $3.7B | 9.36% | |
| 1035 | PAASPAN AMERN SILVER CORP | 186,376 | $3.7B | 9.35% | |
| 1036 | IPGPIPG PHOTONICS CORP | 43,478 | $3.7B | 9.27% | |
| 1037 | INSPINSPIRE MED SYS INC | 27,345 | $3.7B | 9.24% | |
| 1038 | FDXFEDEX CORP | 12,199 | $3.7B | 9.23% | |
| 1039 | UPBDUPBOUND GROUP INC | 118,959 | $3.7B | 9.22% | |
| 1040 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,600,000 | $3.6B | 9.20% | |
| 1041 | FUODOLBY LABORATORIES INC | 45,913 | $3.6B | 9.19% | |
| 1042 | ZS 0.125 07/01/25ZSCALER INC | 2,700,000 | $3.6B | 9.19% | |
| 1043 | GVA 3.75 05/15/28GRANITE CONSTR INC | 2,503,000 | $3.6B | 9.18% | |
| 1044 | IPARINTER PARFUMS INC | 31,114 | $3.6B | 9.12% | |
| 1045 | ETSY 0.125 10/01/26ETSY INC | 3,655,000 | $3.6B | 9.11% | |
| 1046 | BBWIBATH & BODY WORKS INC | 91,720 | $3.6B | 9.04% | |
| 1047 | NVMINOVA LTD | 15,244 | $3.6B | 9.03% | |
| 1048 | DALDELTA AIR LINES INC DEL | 75,045 | $3.6B | 8.99% | |
| 1049 | MATMATTEL INC | 218,763 | $3.6B | 8.98% | |
| 1050 | AGCOAGCO CORP | 35,578 | $3.5B | 8.79% | |
| 1051 | DARDARLING INGREDIENTS INC | 94,579 | $3.5B | 8.77% | |
| 1052 | GLGLOBE LIFE INC | 42,100 | $3.5B | 8.75% | |
| 1053 | AVAAVISTA CORP | 99,941 | $3.5B | 8.73% | |
| 1054 | TKTEEKAY CORPORATION | 385,201 | $3.5B | 8.73% | |
| 1055 | CARTMAPLEBEAR INC | 107,319 | $3.4B | 8.71% | |
| 1056 | VCELVERICEL CORP | 75,032 | $3.4B | 8.69% | |
| 1057 | LILI AUTO INC | 192,298 | $3.4B | 8.68% | |
| 1058 | DNBDUN & BRADSTREET HLDGS INC | 370,544 | $3.4B | 8.67% | |
| 1059 | ADIANALOG DEVICES INC | 14,978 | $3.4B | 8.63% | |
| 1060 | HQYHEALTHEQUITY INC | 39,147 | $3.4B | 8.52% | |
| 1061 | RLJRLJ LODGING TR | 349,600 | $3.4B | 8.50% | |
| 1062 | VNQVANGUARD INDEX FDS | 40,132 | $3.4B | 8.49% | |
| 1063 | FMUSDISHARES INC | 121,827 | $3.3B | 8.45% | |
| 1064 | BEBLOOM ENERGY CORP | 272,219 | $3.3B | 8.41% | |
| 1065 | VCTRVICTORY CAP HLDGS INC | 69,647 | $3.3B | 8.39% | |
| 1066 | VVVVALVOLINE INC | 76,842 | $3.3B | 8.38% | |
| 1067 | IBPINSTALLED BLDG PRODS INC | 16,136 | $3.3B | 8.38% | |
| 1068 | APAAPA CORPORATION | 112,548 | $3.3B | 8.37% | |
| 1069 | VRNSVARONIS SYS INC | 68,772 | $3.3B | 8.33% | |
| 1070 | ETRENTERGY CORP NEW | 30,733 | $3.3B | 8.30% | |
| 1071 | FISVFISERV INC | 22,044 | $3.3B | 8.29% | |
| 1072 | UEURBAN EDGE PPTYS | 177,249 | $3.3B | 8.27% | |
| 1073 | NTNX 0.25 10/01/27NUTANIX INC | 2,800,000 | $3.3B | 8.26% | |
| 1074 | MANMANPOWERGROUP INC WIS | 46,855 | $3.3B | 8.26% | |
| 1075 | AAMIBRIGHTSPHERE INVT GROUP INC | 147,289 | $3.3B | 8.25% | |
| 1076 | RCM1USDR1 RCM INC | 258,484 | $3.2B | 8.20% | |
| 1077 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,150,000 | $3.2B | 8.19% | |
| 1078 | NARIUSDINARI MED INC | 66,732 | $3.2B | 8.11% | |
| 1079 | BWXTBWX TECHNOLOGIES INC | 33,734 | $3.2B | 8.09% | |
| 1080 | LVSLAS VEGAS SANDS CORP | 72,299 | $3.2B | 8.08% | |
| 1081 | FROFRONTLINE PLC | 123,932 | $3.2B | 8.06% | |
| 1082 | HWCHANCOCK WHITNEY CORPORATION | 66,706 | $3.2B | 8.06% | |
| 1083 | NSANATIONAL STORAGE AFFILIATES | 76,700 | $3.2B | 7.98% | |
| 1084 | VLYVALLEY NATL BANCORP | 452,646 | $3.2B | 7.98% | |
| 1085 | PEGAPEGASYSTEMS INC | 52,107 | $3.2B | 7.96% | |
| 1086 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,835,000 | $3.1B | 7.94% | |
| 1087 | SLGNSILGAN HLDGS INC | 74,026 | $3.1B | 7.91% | |
| 1088 | NOGNORTHERN OIL & GAS INC | 84,164 | $3.1B | 7.90% | |
| 1089 | RYROYAL BK CDA | 29,395 | $3.1B | 7.89% | |
| 1090 | KFYKORN FERRY | 46,186 | $3.1B | 7.83% | |
| 1091 | MCXMCCORMICK & CO INC | 43,667 | $3.1B | 7.82% | |
| 1092 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 3,100,000 | $3.0B | 7.70% | |
| 1093 | FHBFIRST HAWAIIAN INC | 146,827 | $3.0B | 7.70% | |
| 1094 | CGNXCOGNEX CORP | 65,166 | $3.0B | 7.70% | |
| 1095 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,450,000 | $3.0B | 7.67% | |
| 1096 | PJXPETROLEO BRASILEIRO SA PETRO | 222,779 | $3.0B | 7.67% | |
| 1097 | STRLSTERLING INFRASTRUCTURE INC | 25,466 | $3.0B | 7.61% | |
| 1098 | LPGDORIAN LPG LTD | 71,750 | $3.0B | 7.60% | |
| 1099 | IWMISHARES TR | 14,812 | $3.0B | 7.59% | |
| 1100 | ATHMAUTOHOME INC | 109,394 | $3.0B | 7.58% |