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 |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
CNMD 2.25 06/15/27CONMED CORP | $2.0M |
MISTMILESTONE PHARMACEUTICALS IN | $2.0M |
PTLOPORTILLOS INC | $2.0M |
RPD 0.25 03/15/27RAPID7 INC | $2.0M |
NNAVWNEXTNAV INC | $2.0M |
SLAMFSLAM CORP | $2.0M |
FINVFINVOLUTION GROUP | $2.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.0M |
IXJISHARES TR | $2.0M |
CAKECHEESECAKE FACTORY INC | $2.0M |
—PEGASUS DIGITAL MOBILITY ACQ | $2.0M |
ALLKGUSDALLAKOS INC | $2.0M |
IMOIMPERIAL OIL LTD | $2.0M |
BDNBRANDYWINE RLTY TR | $2.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $2.0M |
ARGXARGENX SE | $2.0M |
MDB 0.25 01/15/26MONGODB INC | $2.0M |
MBVIM3 BRIGADE ACQUISITION III | $2.0M |
ALITALIGHT INC | $2.0M |
LCII 1.125 05/15/26LCI INDS | $2.0M |
MANUMANCHESTER UTD PLC NEW | $2.0M |
TECK/BTECK RESOURCES LTD | $2.0M |
BLOKAMPLIFY ETF TR | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
TERNTERNS PHARMACEUTICALS INC | $2.0M |
BLUEBLUEBIRD BIO INC | $2.0M |
FEZSPDR INDEX SHS FDS | $2.0M |
PRGSPROGRESS SOFTWARE CORP | $2.0M |
SPXVPROSHARES TR | $2.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $2.0M |
ALGALAMO GROUP INC | $1.9M |
PLTKPLAYTIKA HLDG CORP | $1.9M |
INMDINMODE LTD | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.9M |
AVGOBROADCOM INC | $1.9M |
NBISYANDEX N V | $1.9M |
ENVXENOVIX CORPORATION | $1.9M |
IBNICICI BANK LIMITED | $1.8M |
YOUCLEAR SECURE INC | $1.8M |
GKOSGLAUKOS CORP | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
JOYYJOYY INC | $1.7M |
LBTYBLIBERTY GLOBAL PLC | $1.7M |
CUTREURCUTERA INC | $1.7M |
QUREUNIQURE NV | $1.7M |
VIAVVIAVI SOLUTIONS INC | $1.6M |
SDGRSCHRODINGER INC | $1.6M |
CPNGCOUPANG INC | $1.6M |
TNDMTANDEM DIABETES CARE INC | $1.6M |
NOWSERVICENOW INC | $1.6M |
MBCMASTERBRAND INC | $1.6M |
TANINVESCO EXCH TRADED FD TR II | $1.5M |
SCCOSOUTHERN COPPER CORP | $1.5M |
WTMWHITE MTNS INS GROUP LTD | $1.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.5M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.5M |
TRTN-PATRITON INTL LTD | $1.4M |
—BARCLAYS BANK PLC | $1.4M |
OPTUALTICE USA INC | $1.4M |
GTESGATES INDL CORP PLC | $1.4M |
LULUFAX HOLDING LTD | $1.4M |
BCBEURPRIMO WATER CORPORATION | $1.4M |
ITUBITAU UNIBANCO HLDG S A | $1.4M |
TRUPTRUPANION INC | $1.4M |
TNETTRINET GROUP INC | $1.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.4M |
BBBLACKBERRY LTD | $1.4M |
AGOASSURED GUARANTY LTD | $1.4M |
SKYWSKYWEST INC | $1.4M |
FTAIFTAI AVIATION LTD | $1.4M |
IDIINTERDIGITAL INC | $1.4M |
PERIPERION NETWORK LTD | $1.3M |
UNFUNIFIRST CORP MASS | $1.3M |
PIPRPIPER SANDLER COMPANIES | $1.3M |
AZEKAZEK CO INC | $1.3M |
OXY/WSOCCIDENTAL PETE CORP | $1.3M |
TFPMTRIPLE FLAG PRECIOUS METAL | $1.3M |
WIREEURENCORE WIRE CORP | $1.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.3M |
PLXSPLEXUS CORP | $1.3M |
DISHDISH NETWORK CORPORATION | $1.3M |
07WAMR COOPER GROUP INC | $1.3M |
AGREURAVANGRID INC | $1.3M |
HTZHERTZ GLOBAL HLDGS INC | $1.3M |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.3M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.3M |
AWIARMSTRONG WORLD INDS INC NEW | $1.3M |
PGTIUSDPGT INNOVATIONS INC | $1.2M |
AGIALAMOS GOLD INC NEW | $1.2M |
MDRXVERADIGM INC | $1.2M |
CRKCOMSTOCK RES INC | $1.2M |
HESMHESS MIDSTREAM LP | $1.2M |
JXNJACKSON FINANCIAL INC | $1.2M |
GNWGENWORTH FINL INC | $1.2M |
CVACCUREVAC N V | $1.2M |
DOCNDIGITALOCEAN HLDGS INC | $1.2M |
ODP1THE ODP CORP | $1.2M |
HASIHANNON ARMSTRONG SUST INFR C | $1.2M |