BARCLAYS PLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$223.3M
Holdings
4,473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $4.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.0M |
LIESUN LIFE FINANCIAL INC. | $4.0M |
OGNORGANON & CO | $4.0M |
CXWCORECIVIC INC | $4.0M |
TQQQPROSHARES TR | $4.0M |
FOXFOX CORP | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
PENNPENN ENTERTAINMENT INC | $4.0M |
CHRDCHORD ENERGY CORPORATION | $4.0M |
STSENSATA TECHNOLOGIES HLDG PL | $4.0M |
AKRACADIA RLTY TR | $4.0M |
STNGSCORPIO TANKERS INC | $4.0M |
NFENEW FORTRESS ENERGY INC | $4.0M |
PRFTUSDPERFICIENT INC | $4.0M |
HRBBLOCK H & R INC | $4.0M |
SEICSEI INVTS CO | $4.0M |
MYOVMYOVANT SCIENCES LTD | $4.0M |
BERYEURBERRY GLOBAL GROUP INC | $4.0M |
CHGG 0.125 03/15/25CHEGG INC | $4.0M |
BL 0.125 08/01/24BLACKLINE INC | $4.0M |
—HARMONIC INC | $4.0M |
—EDIFY ACQUISITION CORP | $4.0M |
—INTELLIGENT MEDI ACQSITN COR | $4.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.0M |
FIVN 0.5 06/01/25FIVE9 INC | $4.0M |
VIRVIR BIOTECHNOLOGY INC | $4.0M |
TSAACI WORLDWIDE INC | $4.0M |
—BARCLAYS BK PLC | $4.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.0M |
ATATATOUR LIFESTYLE HOLDINGS LTD | $4.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4.0M |
ALSNALLISON TRANSMISSION HLDGS I | $4.0M |
—FIRST HIGH SCH ED GROUP CO L | $4.0M |
—BARCLAYS BK PLC | $4.0M |
—BANNER ACQUISITION CORP | $4.0M |
MEDPMEDPACE HLDGS INC | $4.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4.0M |
—BARCLAYS BK PLC | $4.0M |
—JUPITER WELLNESS ACQUISITION | $4.0M |
—LIGHTNING EMOTORS INC | $4.0M |
CUZCOUSINS PPTYS INC | $4.0M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $4.0M |
IDAIDACORP INC | $4.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.0M |
HWCHANCOCK WHITNEY CORPORATION | $4.0M |
IBPINSTALLED BLDG PRODS INC | $4.0M |
CFRCULLEN FROST BANKERS INC | $4.0M |
—FINNOVATE ACQUISITION CORP | $4.0M |
ENSGENSIGN GROUP INC | $4.0M |
BOX 0 01/15/26BOX INC | $4.0M |
USMVISHARES TR | $4.0M |
—GORES HOLDINGS IX INC | $4.0M |
—BARCLAYS BK PLC | $4.0M |
—IRONNET INC | $4.0M |
GGGGRACO INC | $4.0M |
—BORQS TECHNOLOGIES INC | $4.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $4.0M |
XYZ 0 05/01/26BLOCK INC | $4.0M |
—BARCLAYS BK PLC | $4.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.0M |
—D AND Z MEDIA ACQUISITION CO | $4.0M |
CDPCORPORATE OFFICE PPTYS TR | $4.0M |
DEAEASTERLY GOVT PPTYS INC | $4.0M |
5E7ITEOS THERAPEUTICS INC | $4.0M |
FOURSHIFT4 PMTS INC | $4.0M |
ATMPBARCLAYS BK PLC | $4.0M |
AIVAPARTMENT INVT & MGMT CO | $4.0M |
—OXUS ACQUISITION CORP | $4.0M |
UMPQUSDUMPQUA HLDGS CORP | $4.0M |
VREVERIS RESIDENTIAL INC | $4.0M |
—NEWCOURT ACQUISITION CORP | $4.0M |
ALKALASKA AIR GROUP INC | $4.0M |
LNTHLANTHEUS HLDGS INC | $4.0M |
COHR 6 07/01/23 ACOHERENT CORP | $4.0M |
POLEANDRETTI ACQUISITION CORP | $4.0M |
CTIC1USDCTI BIOPHARMA CORP | $4.0M |
—10X CAPITAL VENTURE ACQ III | $4.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $4.0M |
ESNTESSENT GROUP LTD | $4.0M |
ADEAADEIA INC | $4.0M |
HPOSERVICE PPTYS TR | $4.0M |
APPSDIGITAL TURBINE INC | $4.0M |
—APPLIED MOLECULAR TRANS INC | $4.0M |
PKPARK HOTELS & RESORTS INC | $4.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $4.0M |
VSTVISTRA CORP | $4.0M |
VLNVALENS SEMICONDUCTOR LTD | $4.0M |
FELEFRANKLIN ELEC INC | $4.0M |
—ARLINGTON ASSET INVST CORP | $4.0M |
LADRLADDER CAP CORP | $4.0M |
ASBASSOCIATED BANC CORP | $4.0M |
—INSIGHT ACQUISITION CORP | $4.0M |
—BARCLAYS BK PLC | $4.0M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $4.0M |
PBFPBF ENERGY INC | $3.9M |
NYTNEW YORK TIMES CO | $3.8M |
WEXWEX INC | $3.7M |