BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5M
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| Stock | Value |
|---|---|
UBER 0 12/15/25UBER TECHNOLOGIES INC | $5.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.0M |
XPROEXPRO GROUP HOLDINGS NV | $5.0M |
MIGAMICROSTRATEGY INC | $5.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $5.0M |
RCI/BROGERS COMMUNICATIONS INC | $5.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $5.0M |
HPOSERVICE PPTYS TR | $5.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $5.0M |
LEGNLEGEND BIOTECH CORP | $5.0M |
LNTHLANTHEUS HLDGS INC | $5.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5.0M |
HIMSHIMS & HERS HEALTH INC | $5.0M |
BIVVANGUARD BD INDEX FDS | $5.0M |
BABINVESCO EXCH TRADED FD TR II | $5.0M |
—VAHANNA TECH EDGE ACQSTN I C | $5.0M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $5.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $5.0M |
LTCLTC PPTYS INC | $5.0M |
SPLK 1.125 06/15/27SPLUNK INC | $5.0M |
SPXTPROSHARES TR | $5.0M |
AQLTISHARES TR | $5.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.9M |
AXTAAXALTA COATING SYS LTD | $4.8M |
IMGNEURIMMUNOGEN INC | $4.6M |
—ABCAM PLC | $4.6M |
CTRECARETRUST REIT INC | $4.5M |
WPMWHEATON PRECIOUS METALS CORP | $4.5M |
HHYATT HOTELS CORP | $4.5M |
BCBRUNSWICK CORP | $4.4M |
THGHANOVER INS GROUP INC | $4.4M |
HPHELMERICH & PAYNE INC | $4.4M |
SUXTD SYNNEX CORPORATION | $4.4M |
SFSTIFEL FINL CORP | $4.4M |
APPAPPLOVIN CORP | $4.4M |
ACLSAXCELIS TECHNOLOGIES INC | $4.4M |
VSTVISTRA CORP | $4.4M |
PLAYDAVE & BUSTERS ENTMT INC | $4.4M |
RVMDREVOLUTION MEDICINES INC | $4.3M |
AMGAFFILIATED MANAGERS GROUP IN | $4.3M |
MDC1USDM D C HLDGS INC | $4.3M |
CBTCABOT CORP | $4.3M |
NUNU HLDGS LTD | $4.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.3M |
ORIOLD REP INTL CORP | $4.2M |
BHPBHP GROUP LTD | $4.2M |
MATMATTEL INC | $4.2M |
BOXBOX INC | $4.2M |
BERYEURBERRY GLOBAL GROUP INC | $4.2M |
ALSNALLISON TRANSMISSION HLDGS I | $4.2M |
VOYAVOYA FINANCIAL INC | $4.2M |
0J7QIAC INC | $4.2M |
CCCHEMOURS CO | $4.2M |
FIBKFIRST INTST BANCSYSTEM INC | $4.2M |
LCIILCI INDS | $4.1M |
FIXCOMFORT SYS USA INC | $4.1M |
ELFE L F BEAUTY INC | $4.1M |
BYNDBEYOND MEAT INC | $4.1M |
VCYTVERACYTE INC | $4.1M |
DYDYCOM INDS INC | $4.1M |
ASHASHLAND INC | $4.1M |
PVHPVH CORPORATION | $4.1M |
TSAACI WORLDWIDE INC | $4.1M |
ENSGENSIGN GROUP INC | $4.1M |
HIHILLENBRAND INC | $4.1M |
ARNC1EURARCONIC CORPORATION | $4.1M |
SPSCSPS COMM INC | $4.1M |
FSSFEDERAL SIGNAL CORP | $4.1M |
BB4AXOS FINANCIAL INC | $4.1M |
MMSIMERIT MED SYS INC | $4.1M |
ESNTESSENT GROUP LTD | $4.1M |
BRKRBRUKER CORP | $4.1M |
PTCTPTC THERAPEUTICS INC | $4.1M |
LFUSLITTELFUSE INC | $4.1M |
PRTAPROTHENA CORP PLC | $4.1M |
CBUCOMMUNITY BK SYS INC | $4.1M |
LGIHLGI HOMES INC | $4.1M |
MTZMASTEC INC | $4.1M |
CYTKCYTOKINETICS INC | $4.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
CLVTRIP COM GROUP LTD | $4.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.0M |
SBG1SEACOAST BKG CORP FLA | $4.0M |
TOSTTOAST INC | $4.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $4.0M |
WWDWOODWARD INC | $4.0M |
1GSNNOVANTA INC | $4.0M |
SONOSONOS INC | $4.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.0M |
AGIOAGIOS PHARMACEUTICALS INC | $4.0M |
STSENSATA TECHNOLOGIES HLDG PL | $4.0M |
FOXFFOX FACTORY HLDG CORP | $4.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $4.0M |
VIRVIR BIOTECHNOLOGY INC | $4.0M |
GATXGATX CORP | $4.0M |
IM8NINSMED INC | $4.0M |
IRTINDEPENDENCE RLTY TR INC | $4.0M |
NVV1NOVAVAX INC | $4.0M |
CVBFCVB FINL CORP | $4.0M |
5E7ITEOS THERAPEUTICS INC | $4.0M |