BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8M
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| Stock | Value |
|---|---|
TNKTEEKAY TANKERS LTD | $1.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.0M |
ANNXANNEXON INC | $1.0M |
SRRKSCHOLAR ROCK HLDG CORP | $1.0M |
0OIASOLARWINDS CORP | $1.0M |
GDSGDS HLDGS LTD | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
SFLSFL CORPORATION LTD | $1.0M |
RCM1USDR1 RCM INC | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
CNDTCONDUENT INC | $1.0M |
SBSISOUTHSIDE BANCSHARES INC | $1.0M |
GTNGRAY TELEVISION INC | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.0M |
PRTAPROTHENA CORP PLC | $1.0M |
FIPFTAI INFRASTRUCTURE INC | $1.0M |
IRMDIRADIMED CORP | $1.0M |
OECORION S.A. | $1.0M |
LESLLESLIES INC | $1.0M |
ORRFORRSTOWN FINL SVCS INC | $1.0M |
THRTHERMON GROUP HLDGS INC | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
CNACNA FINL CORP | $1.0M |
CCBGCAPITAL CITY BK GROUP INC | $1.0M |
ESGUISHARES TR | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
UDMYUDEMY INC | $1.0M |
HBTHBT FINL INC. | $1.0M |
COCOVITA COCO CO INC | $1.0M |
IDTIDT CORP | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
HSTMHEALTHSTREAM INC | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
IEIVANHOE ELECTRIC INC | $1.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.0M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.0M |
LQDALIQUIDIA CORPORATION | $999K |
VPLVANGUARD INTL EQUITY INDEX F | $992K |
KLACKLA CORP | $990K |
HSHPHIMALAYA SHIPPING LTD | $987K |
WOOFPETCO HEALTH & WELLNESS CO I | $985K |
NATNORDIC AMERICAN TANKERS LIMI | $984K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $983K |
STOKSTOKE THERAPEUTICS INC | $980K |
OKYOOKYO PHARMA LTD | $980K |
YB4PSAVARA INC | $979K |
SGHCSUPER GROUP SGHC LIMITED | $978K |
TCMDTACTILE SYS TECHNOLOGY INC | $977K |
AVBPARRIVENT BIOPHARMA INC | $976K |
TGTREDEGAR CORP | $975K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $974K |
GDRXGOODRX HLDGS INC | $973K |
TNGXTANGO THERAPEUTICS INC | $972K |
ALLOALLOGENE THERAPEUTICS INC | $959K |
DGICADONEGAL GROUP INC | $957K |
ALTALTIMMUNE INC | $956K |
ADAMNEW YORK MTG TR INC | $955K |
EQBKEQUITY BANCSHARES INC | $953K |
VTSVITESSE ENERGY INC | $950K |
ATECALPHATEC HLDGS INC | $948K |
PSFEPAYSAFE LIMITED | $946K |
STROSUTRO BIOPHARMA INC | $944K |
STGWSTAGWELL INC | $944K |
OLOGBXOLO INC | $943K |
SSPSCRIPPS E W CO OHIO | $941K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $940K |
ERASERASCA INC | $939K |
AZULQAZUL S A | $936K |
MRSNMERSANA THERAPEUTICS INC | $934K |
DDSDILLARDS INC | $930K |
UFCSUNITED FIRE GROUP INC | $928K |
CMRECOSTAMARE INC | $928K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $925K |
XERSXERIS BIOPHARMA HOLDINGS INC | $925K |
LGFEURLIONS GATE ENTMNT CORP | $924K |
SG7SAGE THERAPEUTICS INC | $923K |
EGYVAALCO ENERGY INC | $923K |
PGCPEAPACK-GLADSTONE FINL CORP | $923K |
CIVBCIVISTA BANCSHARES INC | $917K |
KRUSKURA SUSHI USA INC | $914K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $914K |
SNSHARKNINJA INC | $913K |
FFWMFIRST FNDTN INC | $911K |
BMRCBANK MARIN BANCORP | $911K |
SLPSIMULATIONS PLUS INC | $911K |
YMABUSDY-MABS THERAPEUTICS INC | $910K |
CASSCASS INFORMATION SYS INC | $910K |
0HQKCBL & ASSOC PPTYS INC | $909K |
WRLDWORLD ACCEP CORPORATION | $903K |
YINNDIREXION SHS ETF TR | $902K |
LOCOEL POLLO LOCO HLDGS INC | $901K |
NCLH 2.5 02/15/27NCL CORP LTD | $900K |
RVNCEURREVANCE THERAPEUTICS INC | $900K |
LQDTLIQUIDITY SVCS INC | $899K |
SOXLDIREXION SHS ETF TR | $896K |
VPGVISHAY PRECISION GROUP INC | $890K |
RDDTREDDIT INC | $890K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $890K |