Man Group plc [Rocket]

Holdings

Man Group plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-43,228,000	0	-96,992,826,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-1,052,973	0	-53,764,801,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-837,446	0	-47,139,836,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-2,588,643	0	-46,155,505,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-1,060,796	0	-41,031,589,000	0.00	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	0	-229,798	0	-30,983,665,000	0.00	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	0	-396,062	0	-21,149,711,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-2,321,057	0	-19,079,089,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	0	-200,000	0	-18,252,000,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,591,605	0	-16,584,524,000	0.00	0.00	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	0	-376,980	0	-16,010,341,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-86,887	0	-15,919,436,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-97,447	0	-12,678,603,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-450,000	0	-10,845,000,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	Common	0	-602,984	0	-10,546,190,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-1,000,000	0	-9,920,000,000	0.00	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	0	-430,772	0	-9,106,520,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	0	-404,735	0	-8,952,738,000	0.00	0.00	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	0	-250,301	0	-8,945,758,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-139,027	0	-8,922,753,000	0.00	0.00	Hist	06/30/2023
NISOURCE INC.	NI	Common	0	-297,711	0	-8,324,000,000	0.00	0.00	Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	0	-249,774	0	-8,045,221,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-83,488	0	-8,028,206,000	0.00	0.00	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	0	-15,895	0	-7,614,023,000	0.00	0.00	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	0	-914,576	0	-7,389,774,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	0	-256,815	0	-7,188,252,000	0.00	0.00	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	0	-207,887	0	-7,099,341,000	0.00	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	0	-108,777	0	-6,992,186,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-215,315	0	-6,965,440,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	0	-220,715	0	-6,843,305,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	0	-178,834	0	-6,736,676,000	0.00	0.00	Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	0	-168,214	0	-6,588,942,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-57,959	0	-6,220,160,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Call	0	-18,000	0	-6,218,640,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	0	-66,618	0	-6,079,559,000	0.00	0.00	Hist	06/30/2023
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