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 |
|---|---|
GBX 2.875 04/15/28GREENBRIER COS INC | $148K |
EXFYEXPENSIFY INC | $148K |
NATHNATHANS FAMOUS INC NEW | $148K |
LENZLENZ THERAPEUTICS INC | $147K |
AFCGAFC GAMMA INC | $147K |
OPTNOPTINOSE INC | $147K |
ATLCATLANTICUS HOLDINGS CORP | $147K |
CLARCLARUS CORP NEW | $146K |
FCCOFIRST CMNTY CORP S C | $146K |
ALCOALICO INC | $146K |
ME23ANDME HOLDING CO | $146K |
USCBUSCB FINANCIAL HOLDINGS INC | $145K |
TGBTASEKO MINES LTD | $145K |
ACTGACACIA RESH CORP | $145K |
UWMCUWM HOLDINGS CORPORATION | $144K |
PSN 0.25 08/15/25PARSONS CORP DEL | $144K |
CVRXCVRX INC | $144K |
—SNAP ONE HOLDINGS CORP | $144K |
ESSAESSA BANCORP INC | $143K |
MHLAMAIDEN HOLDINGS LTD | $143K |
FRXFENNEC PHARMACEUTICALS INC | $143K |
NMRANEUMORA THERAPEUTICS INC. | $143K |
ONLORION OFFICE REIT INC | $143K |
EPMEVOLUTION PETE CORP | $143K |
PCYOPURE CYCLE CORP | $142K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $142K |
DXLGDESTINATION XL GROUP INC | $142K |
SEERSEER INC | $141K |
PLBCPLUMAS BANCORP | $140K |
ORGOORGANOGENESIS HLDGS INC | $140K |
LCTXLINEAGE CELL THERAPEUTICS IN | $139K |
BLFYBLUE FOUNDRY BANCORP | $139K |
CSTECAESARSTONE LTD | $139K |
SSBKSOUTHERN STS BANCSHARES INC | $139K |
NRGVENERGY VAULT HOLDINGS INC | $139K |
TLYSTILLYS INC | $138K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $138K |
—NEOGAMES S A | $138K |
LRMRLARIMAR THERAPEUTICS INC | $138K |
TSTENARIS S A | $138K |
NWFLNORWOOD FINL CORP | $138K |
MGKVANGUARD WORLD FD | $137K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $137K |
MYFWFIRST WESTN FINL INC | $135K |
NECBNORTHEAST CMNTY BANCORP INC | $135K |
HIPOHIPPO HLDGS INC | $135K |
CBNKCAPITAL BANCORP INC MD | $135K |
FVCBFVCBANKCORP INC | $135K |
OPRXOPTIMIZERX CORP | $135K |
PINEALPINE INCOME PPTY TR INC | $134K |
WEYSWEYCO GROUP INC | $134K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $134K |
NRDYNERDY INC | $133K |
BRTBRT APARTMENTS CORP | $133K |
FOSLFOSSIL GROUP INC | $132K |
EFXENERFLEX LTD | $132K |
ERASERASCA INC | $132K |
NKSHNATIONAL BANKSHARES INC VA | $132K |
RCKYROCKY BRANDS INC | $132K |
NBNIOCORP DEVS LTD | $132K |
COPXGLOBAL X FDS | $132K |
EVEXEVE HLDG INC | $131K |
BITFBITFARMS LTD | $131K |
MVSTMICROVAST HOLDINGS INC | $130K |
CHMGCHEMUNG FINL CORP | $130K |
FLLFULL HSE RESORTS INC | $129K |
RMAXRE MAX HLDGS INC | $129K |
CZFSCITIZENS FINL SVCS INC | $129K |
TCXTUCOWS INC | $129K |
FHTXFOGHORN THERAPEUTICS INC | $129K |
ALTIALTI GLOBAL INC | $128K |
OVIDOVID THERAPEUTICS INC | $128K |
PNRGPRIMEENERGY RESOURCES CORP | $128K |
STHOSTAR HLDGS | $127K |
BCBPBCB BANCORP INC | $126K |
GRWGGROWGENERATION CORP | $126K |
OPRTOPORTUN FINL CORP | $125K |
PCBPCB BANCORP | $125K |
VTE1ASURE SOFTWARE INC | $124K |
XOMAXOMA CORP DEL | $124K |
PDLBPONCE FINANCIAL GROUP INC | $124K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $123K |
ONITOCWEN FINL CORP | $123K |
BRCCBRC INC | $123K |
GEVOGEVO INC | $123K |
VTGNVISTAGEN THERAPEUTICS INC | $122K |
ONEQFIDELITY COMWLTH TR | $122K |
XARSPDR SER TR | $122K |
TRVITREVI THERAPEUTICS INC | $122K |
HBIOHARVARD BIOSCIENCE INC | $121K |
INODINNODATA INC | $121K |
RCMTRCM TECHNOLOGIES INC | $121K |
GXCSPDR INDEX SHS FDS | $121K |
MNOVMEDICINOVA INC | $121K |
AQLTISHARES TR | $121K |
PKBKPARKE BANCORP INC | $121K |
LPSNUSDLIVEPERSON INC | $121K |
SLNSILENCE THERAPEUTICS PLC | $120K |
W 0.625 10/01/25WAYFAIR INC | $120K |
AFRIFORAFRIC GLOBAL PLC | $120K |