BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6M
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| Stock | Value |
|---|---|
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
DDOG 0.125 06/15/25DATADOG INC | $1.0M |
FVRR 0 11/01/25FIVERR INTL LTD | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
STIPISHARES TR | $1.0M |
VERXVERTEX INC | $1.0M |
ONTFON24 INC | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.0M |
SRRKSCHOLAR ROCK HLDG CORP | $1.0M |
CODICOMPASS DIVERSIFIED | $1.0M |
TWOTWO HBRS INVT CORP | $1.0M |
ASTEASTEC INDS INC | $1.0M |
UTLUNITIL CORP | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
CNMD 2.25 06/15/27CONMED CORP | $1.0M |
SYRESPYRE THERAPEUTICS INC | $1.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.0M |
AMKASSETMARK FINL HLDGS INC | $1.0M |
DCODUCOMMUN INC DEL | $1.0M |
SNAP 0 05/01/27SNAP INC | $1.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
B7SBROOKDALE SR LIVING INC | $1.0M |
LNNLINDSAY CORP | $1.0M |
DGIIDIGI INTL INC | $1.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.0M |
PRDOPERDOCEO ED CORP | $1.0M |
BYBYLINE BANCORP INC | $1.0M |
UNGUNITED STS NAT GAS FD LP | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
EENI S P A | $1.0M |
GTYGETTY RLTY CORP NEW | $1.0M |
HCSGHEALTHCARE SVCS GROUP INC | $1.0M |
FORFORESTAR GROUP INC | $1.0M |
BB3BROOKLINE BANCORP INC DEL | $1.0M |
ASAMER SPORTS INC | $1.0M |
HTOSJW GROUP | $1.0M |
PIRSPIERIS PHARMACEUTICALS INC | $1.0M |
EXTREXTREME NETWORKS | $1.0M |
ESGUISHARES TR | $1.0M |
EZPWEZCORP INC | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $1.0M |
CCBGCAPITAL CITY BK GROUP INC | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.0M |
SRJSPARTANNASH CO | $1.0M |
6PMPARAMOUNT GROUP INC | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
—TARGET GLOBAL ACQUISI I CORP | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
LESLLESLIES INC | $1.0M |
MSBIMIDLAND STATES BANCORP INC | $1.0M |
CAKECHEESECAKE FACTORY INC | $1.0M |
VYXNCR VOYIX CORPORATION | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
NICNICOLET BANKSHARES INC | $1.0M |
DRVNDRIVEN BRANDS HLDGS INC | $1.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.0M |
RPD 0.25 03/15/27RAPID7 INC | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
TMPTOMPKINS FINL CORP | $1.0M |
EBEVENTBRITE INC | $1.0M |
CXWCORECIVIC INC | $1.0M |
CARSCARS COM INC | $1.0M |
TXOTXO PARTNERS LP | $1.0M |
GEGGEO GROUP INC NEW | $1.0M |
MDXGMIMEDX GROUP INC | $1.0M |
FFWMFIRST FNDTN INC | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
SDGRSCHRODINGER INC | $1.0M |
SVVSAVERS VALUE VLG INC | $1.0M |
OKYOOKYO PHARMA LTD | $1.0M |
SYBTSTOCK YDS BANCORP INC | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
PRSUVIAD CORP | $1.0M |
STCSTEWART INFORMATION SVCS COR | $1.0M |
UVVUNIVERSAL CORP VA | $1.0M |
HOUSANYWHERE REAL ESTATE INC | $1.0M |
MNROMONRO INC | $1.0M |
SNEXSTONEX GROUP INC | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
MRTNMARTEN TRANS LTD | $1.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
PUBMPUBMATIC INC | $1.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.0M |
BSFAANI PHARMACEUTICALS INC | $1.0M |
MCYMERCURY GENL CORP NEW | $1.0M |
PPCPILGRIMS PRIDE CORP | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.0M |
SCSCSCANSOURCE INC | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
TRSTRIMAS CORP | $1.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.0M |