BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5M
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| Stock | Value |
|---|---|
APOGAPOGEE ENTERPRISES INC | $1.0M |
DDLDINGDONG CAYMAN LTD | $1.0M |
PFFISHARES TR | $1.0M |
BL 0.125 08/01/24BLACKLINE INC | $1.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.0M |
VFHVANGUARD WORLD FDS | $1.0M |
TGLSTECNOGLASS INC | $1.0M |
TTELUS CORPORATION | $1.0M |
NUVLNUVALENT INC | $1.0M |
ACRACRES COMMERCIAL REALTY CORP | $1.0M |
LYFTLYFT INC | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
SNDRSCHNEIDER NATIONAL INC | $1.0M |
RAPTEURRAPT THERAPEUTICS INC | $1.0M |
THTARGET HOSPITALITY CORP | $1.0M |
—AFRICAN GOLD ACQUISITION COR | $1.0M |
GOLDA-MARK PRECIOUS METALS INC | $1.0M |
—DUET ACQUISITION CORP | $1.0M |
TRI4EURTHOMSON REUTERS CORP. | $1.0M |
IGIBISHARES TR | $1.0M |
SPFISOUTH PLAINS FINANCIAL INC | $1.0M |
—INSTRUCTURE HLDGS INC | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.0M |
ALDXALDEYRA THERAPEUTICS INC | $1.0M |
IVRINVESCO MORTGAGE CAPITAL INC | $1.0M |
PMVPPMV PHARMACEUTICALS INC | $1.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $1.0M |
ATHMAUTOHOME INC | $1.0M |
ARKTARK ETF TR | $1.0M |
EGHT8X8 INC NEW | $1.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.0M |
DDOG 0.125 06/15/25DATADOG INC | $1.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.0M |
BRKDDIREXION SHS ETF TR | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
RGENREPLIGEN CORP | $1.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1.0M |
SAFESAFEHOLD INC | $1.0M |
IHSIHS HOLDING LIMITED | $1.0M |
PUMPPROPETRO HLDG CORP | $1.0M |
EWLISHARES INC | $1.0M |
OPITQOFFICE PPTYS INCOME TR | $1.0M |
INBXUSDINHIBRX INC | $1.0M |
—TARGET GLOBAL ACQUISI I CORP | $1.0M |
UNGUSDUNITED STS NAT GAS FD LP | $1.0M |
PXLWEURPIXELWORKS INC | $1.0M |
SLGNSILGAN HLDGS INC | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
—AKUMIN INC | $1.0M |
ADUNITED STATES CELLULAR CORP | $1.0M |
JELDJELD-WEN HLDG INC | $1.0M |
LZBLA Z BOY INC | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1.0M |
ECVTECOVYST INC | $1.0M |
FLDFTAC EMERALD ACQUISITION COR | $1.0M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1.0M |
LATAGALATA ACQUISITION CORP | $1.0M |
—IKENA ONCOLOGY INC | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
—VISTRA CORP | $1.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.0M |
SANASANA BIOTECHNOLOGY INC | $1.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.0M |
MCRB1EURSERES THERAPEUTICS INC | $1.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $1.0M |
ATMPBARCLAYS BK PLC | $1.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.0M |
DXCM 0.25 11/15/25DEXCOM INC | $1.0M |
PIRSPIERIS PHARMACEUTICALS INC | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
ACMRACM RESH INC | $1.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.0M |
MTXMINERALS TECHNOLOGIES INC | $998K |
GBXGREENBRIER COS INC | $995K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $995K |
ESGUISHARES TR | $994K |
EVAUSDENVIVA INC | $994K |
PFCPREMIER FINANCIAL CORP | $994K |
NRIMNORTHRIM BANCORP INC | $993K |
CNMCORE & MAIN INC | $993K |
SITMSITIME CORP | $993K |
ASIXADVANSIX INC | $992K |
VIGVANGUARD SPECIALIZED FUNDS | $991K |
HHC*HOWARD HUGHES CORP | $990K |
ANABANAPTYSBIO INC | $990K |
MSGEMADISON SQUARE GARDEN ENTMT | $987K |
VIGLVIGIL NEUROSCIENCE INC | $986K |
ARIAPOLLO COML REAL EST FIN INC | $986K |
0C3ENDEAVOR GROUP HLDGS INC | $983K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $980K |
NTRNUTRIEN LTD | $979K |
GLBEGLOBAL E ONLINE LTD | $978K |
THFFFIRST FINL CORP IND | $975K |
CSWCSW INDUSTRIALS INC | $975K |
ESMTUSDENGAGESMART INC | $974K |
TFIITFI INTL INC | $970K |