BARCLAYS PLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$217.9M

Holdings

4,396

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,396 positions)

#	Stock	Shares	Value	% Portfolio
2101	Z 1.375 09/01/26ZILLOW GROUP INC	847,000	$1.0M	0.46%
2102	PIIMPINJ INC	10,865	$1.0M	0.46%
2103	HYDVANECK ETF TRUST	35,700	$1.0M	0.46%
2104	CSWCSW INDUSTRIALS INC	7,401	$1.0M	0.46%
2105	—VMG CONSUMER ACQUISITION COR	31,700	$1.0M	0.46%
2106	—NABORS ENERGY TRANSITION COR	147,898	$1.0M	0.46%
2107	KNSAKINIKSA PHARMACEUTICALS LTD	162,179	$1.0M	0.46%
2108	—CAPITALWORKS EMNG MKTS ACQST	155,100	$1.0M	0.46%
2109	BILL 0 12/01/25BILL HOLDINGS INC	1,303,000	$1.0M	0.46%
2110	WOOFPETCO HEALTH &amp WELLNESS CO I	127,794	$1.0M	0.46%
2111	BNRBURNING ROCK BIOTECH LTD	607,584	$1.0M	0.46%
2112	ILFISHARES TR	78,237	$1.0M	0.46%
2113	LBRTLIBERTY ENERGY INC	119,523	$1.0M	0.46%
2114	CBZCBIZ INC	23,923	$1.0M	0.46%
2115	UHTUNIVERSAL HEALTH RLTY INCOME	39,405	$1.0M	0.46%
2116	TPBTURNING PT BRANDS INC	70,280	$1.0M	0.46%
2117	PDCOEURPATTERSON COS INC	53,829	$1.0M	0.46%
2118	SKAASKECHERS U S A INC	31,219	$1.0M	0.46%
2119	ETSY 0.25 06/15/28ETSY INC	1,897,000	$1.0M	0.46%
2120	—PANACEA ACQUISITION CORP II	167,982	$1.0M	0.46%
2121	GONGERON CORP	789,986	$1.0M	0.46%
2122	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	1,291,000	$1.0M	0.46%
2123	SUMO2EURSUMO LOGIC INC	122,453	$1.0M	0.46%
2124	—ASPIRA WOMENS HEALTH INC	3,910	$1.0M	0.46%
2125	—JUNIPER II CORP	144,871	$1.0M	0.46%
2126	ATRAGBXATARA BIOTHERAPEUTICS INC	400,563	$1.0M	0.46%
2127	EVCOEVEREST CONSOLIDATOR ACQ COR	103,880	$1.0M	0.46%
2128	HTBHOMETRUST BANCSHARES INC	52,244	$1.0M	0.46%
2129	MBUUMALIBU BOATS INC	34,113	$1.0M	0.46%
2130	SFIXSTITCH FIX INC	344,067	$1.0M	0.46%
2131	INGRINGREDION INC	15,876	$1.0M	0.46%
2132	—GRINDROD SHIPPING HOLDINGS L	95,669	$1.0M	0.46%
2133	DDLDINGDONG CAYMAN LTD	486,163	$1.0M	0.46%
2134	ASHASHLAND INC	10,781	$1.0M	0.46%
2135	THTARGET HOSPITALITY CORP	103,960	$1.0M	0.46%
2136	COHRCOHERENT CORP	28,975	$1.0M	0.46%
2137	—LUCIRA HEALTH INC	2,906	$1.0M	0.46%
2138	—VISTRA CORP	12,758	$1.0M	0.46%
2139	FLDFTAC EMERALD ACQUISITION COR	154,992	$1.0M	0.46%
2140	KROSKEROS THERAPEUTICS INC	29,346	$1.0M	0.46%
2141	—QUALTRICS INTL INC	79,474	$1.0M	0.46%
2142	OCULOCULAR THERAPEUTIX INC	279,687	$1.0M	0.46%
2143	ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC	1,945,000	$1.0M	0.46%
2144	LATAGALATA ACQUISITION CORP	124,860	$1.0M	0.46%
2145	CNSCOHEN &amp STEERS INC	16,716	$1.0M	0.46%
2146	SGMLSIGMA LITHIUM CORPORATION	36,986	$1.0M	0.46%
2147	—CASCADIA ACQUISITION CORP	117,550	$1.0M	0.46%
2148	Z 2.75 05/15/25ZILLOW GROUP INC	1,454,000	$1.0M	0.46%
2149	UBER 0 12/15/25UBER TECHNOLOGIES INC	1,316,000	$1.0M	0.46%
2150	ABNB 0 03/15/26AIRBNB INC	1,769,000	$1.0M	0.46%
2151	BCCCGLOBAL X FDS	55,519	$1.0M	0.46%
2152	RYNRAYONIER INC	46,737	$1.0M	0.46%
2153	MG1MGE ENERGY INC	18,411	$1.0M	0.46%
2154	SCISERVICE CORP INTL	28,295	$1.0M	0.46%
2155	DOOREURMASONITE INTL CORP	17,055	$1.0M	0.46%
2156	KEXKIRBY CORP	23,045	$1.0M	0.46%
2157	VFHVANGUARD WORLD FDS	14,840	$1.0M	0.46%
2158	MORFMORPHIC HLDG INC	31,276	$1.0M	0.46%
2159	BOHBANK HAWAII CORP	25,037	$1.0M	0.46%
2160	RMRRMR GROUP INC	51,077	$1.0M	0.46%
2161	CCCCCC INTELLIGENT SOLUTIONS HL	156,787	$1.0M	0.46%
2162	PLNTPLANET FITNESS INC	18,273	$1.0M	0.46%
2163	BLKBBLACKBAUD INC	28,571	$1.0M	0.46%
2164	—DIREXION SHS ETF TR	50,000	$1.0M	0.46%
2165	MATMATTEL INC	59,830	$1.0M	0.46%
2166	EBCEASTERN BANKSHARES INC	147,272	$1.0M	0.46%
2167	IGIBISHARES TR	25,462	$1.0M	0.46%
2168	PRVAPRIVIA HEALTH GROUP INC	56,870	$1.0M	0.46%
2169	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	995,000	$1.0M	0.46%
2170	SPFISOUTH PLAINS FINANCIAL INC	61,159	$1.0M	0.46%
2171	PXLWEURPIXELWORKS INC	685,000	$1.0M	0.46%
2172	MCMOELIS &amp CO	48,030	$1.0M	0.46%
2173	AMBAAMBARELLA INC	20,788	$1.0M	0.46%
2174	VLNVALENS SEMICONDUCTOR LTD	328,923	$1.0M	0.46%
2175	ICFIICF INTL INC	9,342	$1.0M	0.46%
2176	GKDGRAND CANYON ED INC	10,662	$1.0M	0.46%
2177	FTSFORTIS INC	43,008	$1.0M	0.46%
2178	SRTYUSDPROSHARES TR	26,644	$1.0M	0.46%
2179	9KGNEXTIER OILFIELD SOLUTIONS	245,753	$1.0M	0.46%
2180	FINVFINVOLUTION GROUP	435,986	$1.0M	0.46%
2181	ATRCATRICURE INC	27,325	$1.0M	0.46%
2182	ROFKFORCE INC	18,651	$1.0M	0.46%
2183	ROIVROIVANT SCIENCES LTD	231,868	$1.0M	0.46%
2184	—VISION SENSING ACQUISITION C	135,204	$1.0M	0.46%
2185	HXLHEXCEL CORP NEW	23,147	$1.0M	0.46%
2186	—MOMENTIVE GLOBAL INC	144,028	$1.0M	0.46%
2187	BHVNBIOHAVEN LTD	142,787	$1.0M	0.46%
2188	NKTXNKARTA INC	395,047	$1.0M	0.46%
2189	KAIKADANT INC	7,680	$1.0M	0.46%
2190	CHRCHURCHILL DOWNS INC	5,023	$1.0M	0.46%
2191	—DIREXION SHS ETF TR	50,000	$1.0M	0.46%
2192	CFLT 0 01/15/27CONFLUENT INC	1,519,000	$1.0M	0.46%
2193	UNGUSDUNITED STS NAT GAS FD LP	250,136	$1.0M	0.46%
2194	BOKFBOK FINL CORP	19,370	$1.0M	0.46%
2195	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	1,831,000	$1.0M	0.46%
2196	RNRRENAISSANCERE HLDGS LTD	7,006	$1.0M	0.46%
2197	OECORION ENGINEERED CARBONS S A	41,889	$1.0M	0.46%
2198	AGENEURAGENUS INC	977,271	$1.0M	0.46%
2199	ADMAADMA BIOLOGICS INC	429,049	$1.0M	0.46%
2200	—BLACK MOUNTAIN ACQ CORP	107,981	$1.0M	0.46%

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