BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9M
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| Stock | Value |
|---|---|
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.0M |
CWEN/ACLEARWAY ENERGY INC | $2.0M |
—MOLECULAR TEMPLATES INC | $2.0M |
RRRRED ROCK RESORTS INC | $2.0M |
CTIC1USDCTI BIOPHARMA CORP | $2.0M |
AMRCAMERESCO INC | $2.0M |
UPWK 0.25 08/15/26UPWORK INC | $2.0M |
—INDUSTRIAL TECH ACQSTNS II I | $2.0M |
AKA2GBPA K A BRANDS HLDG CORP | $2.0M |
CALXCALIX INC | $2.0M |
—NEW RELIC INC | $2.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.0M |
SKINTHE BEAUTY HEALTH COMPANY | $2.0M |
AZTAAZENTA INC | $2.0M |
KRCKILROY RLTY CORP | $2.0M |
ESLTELBIT SYS LTD | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
—LEARN CW INVESTMENT COR | $2.0M |
FLYWFLYWIRE CORPORATION | $2.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.0M |
OSKOSHKOSH CORP | $2.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $2.0M |
PFFISHARES TR | $2.0M |
KRYSKRYSTAL BIOTECH INC | $2.0M |
HIMSHIMS & HERS HEALTH INC | $2.0M |
—AVALON ACQUISITION INC | $2.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.0M |
ENVUSDENVESTNET INC | $2.0M |
NEOGNEOGEN CORP | $2.0M |
BCOBRINKS CO | $2.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2.0M |
PRPERMIAN RESOURCES CORP | $2.0M |
GGENPACT LIMITED | $2.0M |
UI2KEMPER CORP | $2.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.0M |
EZAISHARES INC | $2.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $2.0M |
VPLVANGUARD INTL EQUITY INDEX F | $2.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $2.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $2.0M |
QTWOQ2 HLDGS INC | $2.0M |
IXJISHARES TR | $2.0M |
BCEBCE INC | $2.0M |
CUZCOUSINS PPTYS INC | $2.0M |
BANDBANDWIDTH INC | $2.0M |
GLSHQGELESIS HLDGS INC | $2.0M |
—10X CAPITAL VENTURE ACQ III | $2.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.0M |
—INSTRUCTURE HLDGS INC | $2.0M |
QDELQUIDELORTHO CORP | $2.0M |
—NISOURCE INC | $2.0M |
GPORGULFPORT ENERGY CORP | $2.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.0M |
PENPENUMBRA INC | $2.0M |
—MOTIVE CAPITAL CORP II | $2.0M |
PACWUSDPACWEST BANCORP DEL | $2.0M |
PZZAPAPA JOHNS INTL INC | $2.0M |
—AETHERIUM ACQUISITION CORP | $2.0M |
ACABWATLANTIC COASTAL AQSTN CORP | $2.0M |
—PEGASUS DIGITAL MOBILITY ACQ | $2.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2.0M |
APAMARTISAN PARTNERS ASSET MGMT | $2.0M |
KZRKEZAR LIFE SCIENCES INC | $2.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $2.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $2.0M |
RVLVREVOLVE GROUP INC | $2.0M |
CWSTCASELLA WASTE SYS INC | $2.0M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $2.0M |
SHOOMADDEN STEVEN LTD | $2.0M |
—EVELO BIOSCIENCES INC | $2.0M |
UHAL/BU HAUL HOLDING COMPANY | $2.0M |
STWDSTARWOOD PPTY TR INC | $2.0M |
XYZ 0.125 03/01/25BLOCK INC | $2.0M |
NFENEW FORTRESS ENERGY INC | $2.0M |
ARDXARDELYX INC | $2.0M |
2JEFOCUS FINL PARTNERS INC | $2.0M |
TTELUS CORPORATION | $2.0M |
MBVIM3 BRIGADE ACQUISITION III | $2.0M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2.0M |
KTBKONTOOR BRANDS INC | $2.0M |
THOTHOR INDS INC | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
SSFSENSIENT TECHNOLOGIES CORP | $2.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $2.0M |
UMHUMH PPTYS INC | $2.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.0M |
CCOCAMECO CORP | $2.0M |
BLUBELLUS HEALTH INC NEW | $2.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.0M |
NEUNEWMARKET CORP | $1.9M |
MPMP MATERIALS CORP | $1.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.9M |
LBTYBLIBERTY GLOBAL PLC | $1.9M |
AMRALPHA METALLURGICAL RESOUR I | $1.9M |
ALGALAMO GROUP INC | $1.9M |
NBISYANDEX N V | $1.9M |
CLVTCLARIVATE PLC | $1.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.8M |