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 |
|---|---|
BRTBRT APARTMENTS CORP | $121K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $120K |
AMRXAMNEAL PHARMACEUTICALS INC | $120K |
URAGLOBAL X FDS | $119K |
KODKEASTMAN KODAK CO | $119K |
IRONDISC MEDICINE INC | $119K |
BSETBASSETT FURNITURE INDS INC | $119K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $119K |
ATCXATLAS TECHNICAL CONSULTANTS | $119K |
EBMTEAGLE BANCORP MONT INC | $119K |
LBRDALIBERTY BROADBAND CORP | $118K |
GLUEMONTE ROSA THERAPEUTICS INC | $118K |
CMTCORE MOLDING TECHNOLOGIES IN | $118K |
OUSTOUSTER INC | $118K |
NRDYNERDY INC | $118K |
—AFFIMED N V | $117K |
JACSJACKSON ACQUISITION CO | $117K |
ELDELDORADO GOLD CORP NEW | $117K |
—ALVARIUM TIEDEMANN HLDNGS IN | $116K |
PACKRANPAK HOLDINGS CORP | $115K |
RBBRBB BANCORP | $115K |
CWCOCONSOLIDATED WATER CO INC | $115K |
—THESEUS PHARMACEUTICALS INC | $115K |
GWWGRAINGER W W INC | $115K |
CIXCOMPX INTL INC | $115K |
VBKVANGUARD INDEX FDS | $115K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $114K |
—HIRERIGHT HOLDINGS CORPORATI | $114K |
MESAMESA AIR GROUP INC | $114K |
WW6WW INTL INC | $113K |
ORLYOREILLY AUTOMOTIVE INC | $113K |
1K0IGM BIOSCIENCES INC | $113K |
IVACINTEVAC INC | $113K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $112K |
NBNNORTHEAST BK LEWISTON ME | $112K |
BWBBRIDGEWATER BANCSHARES INC | $111K |
CVGICOMMERCIAL VEH GROUP INC | $111K |
OPTNOPTINOSE INC | $111K |
NGDNEW GOLD INC CDA | $110K |
MYFWFIRST WESTN FINL INC | $110K |
HSAIHESAI GROUP | $110K |
DKLDELEK LOGISTICS PARTNERS LP | $110K |
VRCAVERRICA PHARMACEUTICALS INC | $110K |
BRZEBRAZE INC | $109K |
35OBSCULPTOR CAP MGMT | $109K |
TYRATYRA BIOSCIENCES INC | $109K |
UBOTDIREXION SHS ETF TR | $109K |
LFVNLIFEVANTAGE CORP | $109K |
—SEMANTIX INC | $109K |
DOCU 0 01/15/24DOCUSIGN INC | $108K |
JANXJANUX THERAPEUTICS INC | $108K |
FEAM5E ADVANCED MATERIALS INC | $108K |
NKTREURNEKTAR THERAPEUTICS | $108K |
IOTSAMSARA INC | $108K |
FOSLFOSSIL GROUP INC | $108K |
KROKRONOS WORLDWIDE INC | $108K |
CSTECAESARSTONE LTD | $108K |
PLBYPLBY GROUP INC | $108K |
USCBUSCB FINANCIAL HOLDINGS INC | $108K |
MVBFMVB FINL CORP | $107K |
FRSTPRIMIS FINANCIAL CORP | $107K |
EVBGEVERBRIDGE INC | $107K |
BG3BIG 5 SPORTING GOODS CORP | $107K |
RRBIRED RIVER BANCSHARES INC | $106K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $106K |
AFCGAFC GAMMA INC | $105K |
TORCEURADICET BIO INC | $105K |
ALTOALTO INGREDIENTS INC | $105K |
EQT 1.75 05/01/26EQT CORP | $105K |
ABOSACUMEN PHARMACEUTICALS INC | $105K |
—ENETI INC | $105K |
RMNIRIMINI STR INC DEL | $104K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $104K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $104K |
—HH&L ACQUISITION CO | $103K |
CLSKCLEANSPARK INC | $103K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $103K |
TACTRANSALTA CORP | $103K |
LXRXLEXICON PHARMACEUTICALS INC | $103K |
CN4CONNS INC | $103K |
CMBMCAMBIUM NETWORKS CORP | $103K |
NUAIROTH CH ACQUISITION V CO | $103K |
WKHSEURWORKHORSE GROUP INC | $103K |
—ABCAM PLC | $102K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $102K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $102K |
IMUXIMMUNIC INC | $102K |
DSACEURFISCALNOTE HOLDINGS INC | $102K |
5TCTRUECAR INC | $102K |
LEGHLEGACY HOUSING CORP | $102K |
NESRNATIONAL ENERGY SERVICES REU | $102K |
TCBXTHIRD COAST BANCSHARES INC | $102K |
—NEOGAMES S A | $101K |
HLTHQCUE HEALTH INC | $101K |
PI 1.125 05/15/27IMPINJ INC | $101K |
BHILBENSON HILL INC | $100K |
GRWGGROWGENERATION CORP | $100K |
CLPTCLEARPOINT NEURO INC | $100K |
METCRAMACO RES INC | $100K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $100K |