BARCLAYS PLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$163.5M

Holdings

4,819

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,819 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	RWT 5.625 07/15/24REDWOOD TRUST INC	559,000	$501K	0.31%
902	LFG1USDARCHAEA ENERGY INC	32,275	$501K	0.31%
903	QUADQUAD / GRAPHICS INC	181,893	$500K	0.31%
904	AMTAMERICAN TOWER CORP NEW	1,039,713	$500K	0.31%
905	SDGRSCHRODINGER INC	18,862	$499K	0.31%
906	BXCBLUELINX HLDGS INC	7,472	$499K	0.31%
907	PFEPFIZER INC	7,851,255	$499K	0.30%	Put
908	—B RILEY PRINCIPAL 150 MERGER	50,000	$498K	0.30%
909	—CAZOO GROUP LTD	3,035,299	$498K	0.30%
910	VRTVERTIV HOLDINGS CO	10,290,979	$497K	0.30%
911	NVV1NOVAVAX INC	321,171	$497K	0.30%	Put
912	PAHCPHIBRO ANIMAL HEALTH CORP	25,896	$496K	0.30%
913	—BLUESCAPE OPPORTUNITIES ACQU	50,000	$496K	0.30%
914	CMICUMMINS INC	141,048	$496K	0.30%
915	MFCMANULIFE FINL CORP	421,135	$496K	0.30%
916	CSTMCONSTELLIUM SE	37,537	$495K	0.30%
917	HMNHORACE MANN EDUCATORS CORP N	12,909	$495K	0.30%
918	STBAS &amp T BANCORP INC	18,044	$495K	0.30%
919	DBX 0 03/01/26DROPBOX INC	547,000	$495K	0.30%
920	—LORDSTOWN MOTORS CORP	312,945	$494K	0.30%
921	—PROGRESS ACQUISITION CORP	50,000	$494K	0.30%
922	ICPTUSDINTERCEPT PHARMACEUTICALS IN	35,743	$494K	0.30%
923	PLOWDOUGLAS DYNAMICS INC	17,169	$493K	0.30%
924	SMBCSOUTHERN MO BANCORP INC	10,887	$493K	0.30%
925	—MONUMENT CIRCLE ACQUISITN CO	481,843	$492K	0.30%
926	—GROUP NINE ACQUISITION CORP	50,000	$492K	0.30%
927	—RMG ACQUISITION CORP III	50,000	$492K	0.30%
928	SENEASENECA FOODS CORP NEW	8,878	$492K	0.30%
929	—ITIQUIRA ACQUISITION CORP	50,000	$492K	0.30%
930	AMCXAMC NETWORKS INC	16,912	$492K	0.30%
931	APDAIR PRODS &amp CHEMS INC	273,718	$491K	0.30%
932	NAGECHROMADEX CORP	293,769	$491K	0.30%
933	PDCOEURPATTERSON COS INC	16,196	$491K	0.30%
934	—ARCTOS NORTHSTAR ACQUIS CORP	50,000	$491K	0.30%
935	MTZMASTEC INC	100,119	$491K	0.30%
936	NOGNORTHERN OIL AND GAS INC MN	59,871	$490K	0.30%
937	—RESEARCH ALLIANCE CORP II	50,000	$490K	0.30%
938	LOBLIVE OAK MOBILITY ACQUISI CO	50,000	$490K	0.30%
939	—SILVER SPIKE ACQUISITN CORP	50,000	$490K	0.30%
940	SBSISOUTHSIDE BANCSHARES INC	13,056	$488K	0.30%
941	EMBJEMBRAER S.A.	55,600	$488K	0.30%
942	KREFKKR REAL ESTATE FIN TR INC	27,984	$488K	0.30%
943	WMWASTE MGMT INC DEL	429,430	$486K	0.30%
944	XXYCROSS CTRY HEALTHCARE INC	23,335	$486K	0.30%
945	HQYHEALTHEQUITY INC	7,912	$486K	0.30%
946	VOTVANGUARD INDEX FDS	2,770	$486K	0.30%
947	MTSIMACOM TECH SOLUTIONS HLDGS I	10,540	$485K	0.30%
948	TALOTALOS ENERGY INC	31,234	$483K	0.30%
949	DHRDANAHER CORPORATION	1,904,067	$483K	0.30%
950	DVAXDYNAVAX TECHNOLOGIES CORP	38,266	$482K	0.29%
951	BANCBANC OF CALIFORNIA INC	27,306	$482K	0.29%
952	CYTKCYTOKINETICS INC	328,281	$481K	0.29%
953	SMPSTANDARD MTR PRODS INC	10,708	$481K	0.29%
954	—IBERE PHARMACEUTICALS	49,023	$481K	0.29%
955	CSLCARLISLE COS INC	10,396	$480K	0.29%
956	PLMRPALOMAR HLDGS INC	7,468	$480K	0.29%
957	IOVAIOVANCE BIOTHERAPEUTICS INC	43,415	$479K	0.29%
958	PD 1.25 07/01/25PAGERDUTY INC	483,000	$479K	0.29%
959	DCOMDIME CMNTY BANCSHARES INC	16,119	$478K	0.29%
960	EDGGOLD FIELDS LTD	220,436	$477K	0.29%
961	ACELACCEL ENTERTAINMENT INC	44,853	$476K	0.29%
962	BB3BROOKLINE BANCORP INC DEL	35,675	$475K	0.29%
963	RETAEURREATA PHARMACEUTICALS INC	15,631	$475K	0.29%
964	KTOSKRATOS DEFENSE &amp SEC SOLUTIO	34,255	$475K	0.29%
965	SABRSABRE CORP	1,501,156	$474K	0.29%
966	CASSCASS INFORMATION SYS INC	14,021	$474K	0.29%
967	AVDAMERICAN VANGUARD CORP	21,224	$474K	0.29%
968	UVVUNIVERSAL CORP VA	7,839	$474K	0.29%
969	EHEHANG HLDGS LTD	51,134	$473K	0.29%
970	SUMO2EURSUMO LOGIC INC	63,153	$473K	0.29%
971	NXRTNEXPOINT RESIDENTIAL TR INC	80,114	$473K	0.29%
972	VACMARRIOTT VACATIONS WORLDWIDE	72,884	$472K	0.29%	Put
973	—BLUEBIRD BIO INC	114,042	$472K	0.29%
974	VALVALARIS LIMITED	882,616	$472K	0.29%
975	ATMPBARCLAYS BANK PLC	6,649,259	$471K	0.29%
976	—FIRST RESERVE SUSTAINABLE GW	48,131	$470K	0.29%
977	ARLPALLIANCE RESOURCE PARTNERS L	25,746	$470K	0.29%
978	DNBDUN &amp BRADSTREET HLDGS INC	31,219	$469K	0.29%
979	IAU*ISHARES GOLD TR	13,683	$469K	0.29%
980	—DUCK CREEK TECHNOLOGIES INC	31,496	$468K	0.29%
981	SKYWSKYWEST INC	22,055	$468K	0.29%
982	PCGPG&ampE CORP	845,122	$468K	0.29%
983	HHYATT HOTELS CORP	34,893	$467K	0.29%
984	STNGSCORPIO TANKERS INC	13,502	$467K	0.29%
985	RFAIRF ACQUISITION CORP	47,300	$466K	0.29%
986	CDNACAREDX INC	21,654	$466K	0.29%
987	—NEOLEUKIN THERAPEUTICS INC	452,250	$466K	0.29%
988	CPACOPA HOLDINGS SA	25,414	$465K	0.28%
989	FFIVF5 INC	199,087	$465K	0.28%
990	HSTMHEALTHSTREAM INC	21,430	$465K	0.28%
991	8INSYNEOS HEALTH INC	47,236	$465K	0.28%
992	HAFCHANMI FINL CORP	20,704	$464K	0.28%
993	EVBNUSDEVANS BANCORP INC	13,647	$464K	0.28%
994	EBEVENTBRITE INC	45,106	$464K	0.28%
995	QCOMQUALCOMM INC	3,150,870	$463K	0.28%	Put
996	SFLSFL CORPORATION LTD	48,604	$462K	0.28%
997	LAURLAUREATE EDUCATION INC	39,910	$462K	0.28%
998	JBSSSANFILIPPO JOHN B &amp SON INC	6,372	$461K	0.28%
999	CLPRCLIPPER RLTY INC	59,647	$461K	0.28%
1000	ICHRICHOR HOLDINGS	17,749	$461K	0.28%

PreviousPage 10 of 49Next