BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6M
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| Stock | Value |
|---|---|
CTRNCITI TRENDS INC | $647K |
BELFBBEL FUSE INC | $647K |
XPXP INC | $646K |
NCLH 5.375 08/01/25NCL CORP LTD | $644K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $644K |
DDLDINGDONG CAYMAN LTD | $641K |
TBITRUEBLUE INC | $641K |
SFSTSOUTHERN FIRST BANCSHARES | $640K |
FMBHFIRST MID ILL BANCSHARES INC | $640K |
3TYTITAN MACHY INC | $639K |
LBPHLONGBOARD PHARMACEUTICALS IN | $638K |
FNAUSDPARAGON 28 INC | $637K |
MPWRMONOLITHIC PWR SYS INC | $636K |
LOCOEL POLLO LOCO HLDGS INC | $636K |
ATATATOUR LIFESTYLE HLDGS LTD | $635K |
FCBCFIRST CMNTY BANKSHARES INC V | $635K |
URNMSPROTT FDS TR | $633K |
CIVBCIVISTA BANCSHARES INC | $633K |
HSIHEIDRICK & STRUGGLES INTL IN | $630K |
REGNREGENERON PHARMACEUTICALS | $630K |
THRYTHRYV HLDGS INC | $630K |
KK0NEXTNAV INC | $629K |
MBINMERCHANTS BANCORP IND | $626K |
CDNACAREDX INC | $624K |
ASNSUSDX4 PHARMACEUTICALS INC | $623K |
KENKENON HLDGS LTD | $622K |
MPBMID PENN BANCORP INC | $619K |
ASMLASML HOLDING N V | $615K |
ALECALECTOR INC | $615K |
SA2DSANDRIDGE ENERGY INC | $613K |
UNFIUNITED NAT FOODS INC | $613K |
BILSPDR SER TR | $612K |
IDTIDT CORP | $612K |
NGNENEUROGENE INC | $611K |
KRUSKURA SUSHI USA INC | $610K |
SRISTONERIDGE INC | $609K |
AAOIAPPLIED OPTOELECTRONICS INC | $607K |
NATRNATURES SUNSHINE PRODS INC | $606K |
MDRX 0.875 01/01/27VERADIGM INC | $606K |
OOMAOOMA INC | $604K |
TPBTURNING PT BRANDS INC | $600K |
UGRULTRAPAR PARTICIPACOES SA | $600K |
PRAPROASSURANCE CORP | $600K |
ATSG*AIR TRANSPORT SERVICES GRP I | $599K |
ALRSALERUS FINL CORP | $597K |
MTTR*MATTERPORT INC | $597K |
BAC 7.25 PERP LBANK AMERICA CORP | $596K |
EOLSEVOLUS INC | $595K |
EP3ORASURE TECHNOLOGIES INC | $591K |
BSMBLACK STONE MINERALS L P | $591K |
SPOT 0 03/15/26SPOTIFY USA INC | $590K |
BINCBLACKROCK ETF TRUST II | $590K |
SLPSIMULATIONS PLUS INC | $590K |
ADAMNEW YORK MTG TR INC | $589K |
AVIRATEA PHARMACEUTICALS INC | $588K |
HROWHARROW INC | $588K |
TRWHEURBALLYS CORPORATION | $584K |
JANXJANUX THERAPEUTICS INC | $584K |
PAXPATRIA INVESTMENTS LIMITED | $583K |
SKMSK TELECOM LTD | $582K |
CASSCASS INFORMATION SYS INC | $581K |
LSPDLIGHTSPEED COMMERCE INC | $581K |
MITKMITEK SYS INC | $580K |
IEIVANHOE ELECTRIC INC | $580K |
WVEWAVE LIFE SCIENCES LTD | $579K |
FORRFORRESTER RESH INC | $579K |
ALXALEXANDERS INC | $578K |
NPKNATIONAL PRESTO INDS INC | $576K |
CDXSCODEXIS INC | $575K |
PPHMEURAVID BIOSERVICES INC | $574K |
AVXLANAVEX LIFE SCIENCES CORP | $572K |
ROPROPER TECHNOLOGIES INC | $570K |
CMRCBIGCOMMERCE HLDGS INC | $569K |
RSTEM INC | $568K |
TRTXTPG RE FIN TR INC | $568K |
LXULSB INDS INC | $564K |
NATNORDIC AMERICAN TANKERS LIMI | $564K |
DDD3-D SYS CORP DEL | $563K |
ADTNADTRAN HOLDINGS INC | $562K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $561K |
UFCSUNITED FIRE GROUP INC | $561K |
SKINTHE BEAUTY HEALTH COMPANY | $560K |
BSY 0.125 01/15/26BENTLEY SYS INC | $558K |
WRLDWORLD ACCEP CORPORATION | $557K |
OLOGBXOLO INC | $554K |
VFHVANGUARD WORLD FD | $553K |
HTLDHEARTLAND EXPRESS INC | $553K |
CNDTCONDUENT INC | $551K |
UPWHEELS UP EXPERIENCE INC | $551K |
TACTRANSALTA CORP | $550K |
KREFKKR REAL ESTATE FIN TR INC | $548K |
VYGRVOYAGER THERAPEUTICS INC | $548K |
MCBCMACATAWA BK CORP | $548K |
VTWOVANGUARD SCOTTSDALE FDS | $546K |
LOVELOVESAC COMPANY | $546K |
RSIRUSH STREET INTERACTIVE INC | $545K |
FUBOFUBOTV INC | $545K |
SIGASIGA TECHNOLOGIES INC | $542K |
XENEXENON PHARMACEUTICALS INC | $540K |
SGHCSUPER GROUP SGHC LIMITED | $538K |