BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6M
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
BKKTBAKKT HOLDINGS INC | $14K |
KBR 2.5 11/01/23KBR INC | $14K |
VRCAVERRICA PHARMACEUTICALS INC | $14K |
SSSSSURO CAPITAL CORP | $14K |
PMTSCPI CARD GROUP INC | $14K |
FTCIFTC SOLAR INC | $14K |
BCABBIOATLA INC | $14K |
—LIVEVOX HOLDING INC | $14K |
VTRUVITRU LTD | $14K |
SSTSYSTEM1 INC | $14K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $14K |
BIORBIORA THERAPEUTICS INC | $13K |
VHTVANGUARD WORLD FDS | $13K |
BAERBRIDGER AEROSPACE GRP HLDGS | $13K |
TCITRANSCONTINENTAL RLTY INVS | $13K |
MVLAMOVELLA HOLDINGS INC | $13K |
CARAEURCARA THERAPEUTICS INC | $13K |
CPSSCONSUMER PORTFOLIO SVCS INC | $13K |
VCRVANGUARD WORLD FDS | $13K |
SIDCOMPANHIA SIDERURGICA NACION | $13K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $13K |
FGBIFIRST GTY BANCSHARES INC | $13K |
VWEVINTAGE WINE ESTATES INC | $12K |
XGNEXAGEN INC | $12K |
PRTGPORTAGE BIOTECH INC | $12K |
HWBKHAWTHORN BANCSHARES INC | $12K |
TGANTRANSPHORM INC | $12K |
QTM1EURQUANTUM CORP | $12K |
0DFCDIREXION SHS ETF TR | $12K |
TLSATIZIANA LIFE SCIENCES LTD | $12K |
ELEVELEVATION ONCOLOGY INC | $12K |
PLSEPULSE BIOSCIENCES INC | $11K |
AQSTAQUESTIVE THERAPEUTICS INC | $11K |
PAYSPAYSIGN INC | $11K |
XAIRBEYOND AIR INC | $11K |
PBWINVESCO EXCHANGE TRADED FD T | $11K |
SLDBSOLID BIOSCIENCES INC | $11K |
VOXVANGUARD WORLD FDS | $11K |
FINWFINWISE BANCORP | $11K |
FCUVFOCUS UNVL INC | $11K |
TUR*ISHARES INC | $10K |
KNSLKINSALE CAP GROUP INC | $10K |
FRAFFRANKLIN FINL SVCS CORP | $10K |
EPIWISDOMTREE TR | $10K |
DWXSPDR INDEX SHS FDS | $10K |
ESEAEUROSEAS LTD | $10K |
CGNTCOGNYTE SOFTWARE LTD | $10K |
—PARTNERS BANCORP | $10K |
VERIVERITONE INC | $10K |
CTSOCYTOSORBENTS CORP | $10K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $10K |
AEVAAEVA TECHNOLOGIES INC | $10K |
PIIIP3 HEALTH PARTNERS INC | $10K |
ICCMICECURE MEDICAL LTD CAESAREA | $10K |
SELFGLOBAL SELF STORAGE INC | $10K |
TENTSAKOS ENERGY NAVIGATION LTD | $10K |
VAXXVAXXINITY INC | $10K |
ISPRISPIRE TECHNOLOGY INC | $9K |
GTHXEURG1 THERAPEUTICS INC | $9K |
AMRNAMARIN CORP PLC | $9K |
NRPNATURAL RESOURCE PARTNERS L | $9K |
—CAZOO GROUP LTD | $9K |
HYPDEYENOVIA INC | $9K |
MKTWMARKETWISE INC | $9K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $9K |
NEXANEXA RES S A | $9K |
RBOTVICARIOUS SURGICAL INC | $9K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $9K |
NTRA 2.25 05/01/27NATERA INC | $9K |
ELAENVELA CORP | $9K |
METCBRAMACO RES INC | $9K |
SKYHSKY HARBOUR GROUP CORPORATIO | $9K |
MBIOEURMUSTANG BIO INC | $9K |
PASGPASSAGE BIO INC | $9K |
DRDDRDGOLD LIMITED | $8K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $8K |
PEPGPEPGEN INC | $8K |
VCELVERICEL CORP | $8K |
GILTGILAT SATELLITE NETWORKS LTD | $8K |
BGSFBGSF INC | $8K |
ACCSISSUER DIRECT CORP | $8K |
LVLNSPDR SER TR | $8K |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $8K |
METCBRAMACO RES INC | $8K |
LFTLUMENT FINANCE TRUST INC | $8K |
SBSWSIBANYE STILLWATER LTD | $8K |
SLNDSOUTHLAND HLDGS INC | $8K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $8K |
IPSCCENTURY THERAPEUTICS INC | $8K |
—WISA TECHNOLOGIES INC | $7K |
—MICROCLOUD HOLOGRAM INC | $7K |
JOFJAPAN SMALLER CAPITALIZATION | $7K |
BBAIBIGBEAR AI HLDGS INC | $7K |
FREEWHOLE EARTH BRANDS INC | $7K |
NLNL INDS INC | $7K |
LXLEXINFINTECH HLDGS LTD | $7K |
DZSIQDZS INC | $7K |
TORCEURADICET BIO INC | $7K |
UHGUNITED HOMES GROUP INC | $7K |
RDWREDWIRE CORPORATION | $7K |