Man Group plc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.5M
Holdings
1,967
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,967 positions)
| Stock | Value |
|---|---|
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7K |
MORNMORNINGSTAR INC | $7K |
AVBAVALONBAY CMNTYS INC | $7K |
DBX 0 03/01/26DROPBOX INC | $7K |
DOWDOW INC | $7K |
BOXBOX INC | $7K |
XLUSELECT SECTOR SPDR TR | $7K |
GFSGLOBALFOUNDRIES INC | $7K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $7K |
AIZASSURANT INC | $7K |
ILMNILLUMINA INC | $7K |
DPZDOMINOS PIZZA INC | $7K |
ABXBARRICK GOLD CORP | $7K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $7K |
EVOP1EUREVO PMTS INC | $7K |
CBUCOMMUNITY BK SYS INC | $7K |
UPWKUPWORK INC | $7K |
FSLRFIRST SOLAR INC | $7K |
ABCLABCELLERA BIOLOGICS INC | $7K |
PFGCPERFORMANCE FOOD GROUP CO | $6K |
SMTCSEMTECH CORP | $6K |
HBANHUNTINGTON BANCSHARES INC | $6K |
SBLKSTAR BULK CARRIERS CORP. | $6K |
EIDOISHARES TR | $6K |
AYATLANTICA SUSTAINABLE INFR P | $6K |
IBKRINTERACTIVE BROKERS GROUP IN | $6K |
CTRACOTERRA ENERGY INC | $6K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6K |
VRRMVERRA MOBILITY CORP | $6K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6K |
SESEA LTD | $6K |
HANHAWAIIAN HOLDINGS INC | $6K |
AWCAMERICAN WTR WKS CO INC NEW | $6K |
SPLK 1.125 09/15/25SPLUNK INC | $6K |
PACWUSDPACWEST BANCORP DEL | $6K |
AMBPARDAGH METAL PACKAGING S A | $6K |
TRXCEURASENSUS SURGICAL INC | $6K |
SNAP 0 05/01/27SNAP INC | $6K |
BWABORGWARNER INC | $6K |
—BIOHAVEN PHARMACTL HLDG CO L | $6K |
CHRCHURCHILL DOWNS INC | $6K |
CNNECANNAE HLDGS INC | $6K |
TTDTHE TRADE DESK INC | $5K |
WENWENDYS CO | $5K |
—GLOBAL CORD BLOOD CORPORATIO | $5K |
FLOFLOWERS FOODS INC | $5K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $5K |
ZLABZAI LAB LTD | $5K |
SPLK 0.5 09/15/23SPLUNK INC | $5K |
WLYWILEY JOHN & SONS INC | $5K |
LEALEAR CORP | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
JBLUJETBLUE AWYS CORP | $5K |
NWSANEWS CORP NEW | $5K |
K6BKBR INC | $5K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5K |
ACHOWENS & MINOR INC NEW | $5K |
FTDRFRONTDOOR INC | $5K |
LEGLEGGETT & PLATT INC | $5K |
NNDMNANO DIMENSION LTD | $5K |
SLVISHARES SILVER TR | $5K |
MPLNUSDMULTIPLAN CORPORATION | $5K |
MGIEURMONEYGRAM INTL INC | $5K |
MZTILANCASTER COLONY CORP | $5K |
HLNEHAMILTON LANE INC | $5K |
BAMBROOKFIELD ASSET MGMT INC | $5K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $5K |
AESAES CORP | $5K |
PSTG 0.125 04/15/23PURE STORAGE INC | $5K |
SAMBOSTON BEER INC | $5K |
ICUIICU MED INC | $5K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5K |
ZGZILLOW GROUP INC | $4K |
ARESARES MANAGEMENT CORPORATION | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
RDWRRADWARE LTD | $4K |
—BILIBILI INC | $4K |
PPLPPL CORP | $4K |
EMBJEMBRAER S.A. | $4K |
Z 1.375 09/01/26ZILLOW GROUP INC | $4K |
ETRENTERGY CORP NEW | $4K |
OKTA 0.125 09/01/25OKTA INC | $4K |
EDCONSOLIDATED EDISON INC | $4K |
GDXVANECK ETF TRUST | $4K |
ATRCATRICURE INC | $4K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4K |
UNITUNITI GROUP INC | $4K |
SAIASAIA INC | $4K |
GQ9SPDR GOLD TR | $4K |
PETSPETMED EXPRESS INC | $4K |
QFIN360 DIGITECH INC | $4K |
TGNATEGNA INC | $4K |
KGCKINROSS GOLD CORP | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
NYTNEW YORK TIMES CO | $4K |
EYENATIONAL VISION HLDGS INC | $4K |
ABMABM INDS INC | $4K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $4K |