$22.7 Billion is the total value of Man Group plc's 3556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $29,620,000 | -0.7% | 16,000,000 | 0.0% | 0.13% | -0.8% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $16,498,000 | -6.2% | 954,222 | 0.0% | 0.07% | -5.2% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,772,000 | +0.4% | 5,350,000 | 0.0% | 0.02% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,792,000 | +0.6% | 4,220,000 | 0.0% | 0.02% | 0.0% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $4,291,000 | -1.9% | 4,100,000 | 0.0% | 0.02% | 0.0% | ||
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $3,774,000 | -7.8% | 378,963 | 0.0% | 0.02% | -5.6% | |
| INSMED INCnote 1.750% 1/1 | $3,351,000 | -1.5% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $3,199,000 | -2.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,849,000 | -7.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $1,007,000 | +165.7% | 1,378,973 | 0.0% | 0.00% | +100.0% | ||
| ITRN | ITURAN LOCATION AND CONTROL | $607,000 | +11.6% | 28,574 | 0.0% | 0.00% | +50.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $183,000 | -38.4% | 265,267 | 0.0% | 0.00% | 0.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $114,000 | -38.4% | 94,740 | 0.0% | 0.00% | 0.0% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $147,000 | -25.4% | 99,946 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.