BARCLAYS PLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$222.2M
Holdings
4,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,015 positions)
| Stock | Value |
|---|---|
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $301K |
APLTAPPLIED THERAPEUTICS INC | $298K |
JNCEEURJOUNCE THERAPEUTICS INC | $298K |
BNEDBARNES & NOBLE ED INC | $297K |
PKXPOSCO | $297K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $296K |
EENI S P A | $294K |
FLICUSDFIRST LONG IS CORP | $293K |
RFPUSDRESOLUTE FST PRODS INC | $293K |
TWITITAN INTL INC ILL | $292K |
VTNRUSDVERTEX ENERGY INC | $290K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $290K |
U6ZURANIUM ENERGY CORP | $289K |
CUECUE BIOPHARMA INC | $288K |
BELFBBEL FUSE INC | $288K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $286K |
ITICINVESTORS TITLE CO NC | $286K |
—CONTANGO OIL & GAS CO | $286K |
BKNGBOOKING HOLDINGS INC | $286K |
JHXJAMES HARDIE INDS PLC | $285K |
MTRXMATRIX SVC CO | $285K |
HYHYSTER YALE MATLS HANDLING I | $285K |
VYMIVANGUARD WHITEHALL FDS | $284K |
PSECPROSPECT CAP CORP | $282K |
WOODISHARES TR | $282K |
—TCR2 THERAPEUTICS INC | $281K |
35VVEON LTD | $281K |
BOCBOSTON OMAHA CORP | $279K |
CAMPEURCALAMP CORP | $279K |
FMBHFIRST MID ILL BANCSHARES INC | $279K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $278K |
MSCIMSCI INC | $277K |
VERIVERITONE INC | $277K |
SLDBSOLID BIOSCIENCES INC | $277K |
VRAVERA BRADLEY INC | $277K |
KZRKEZAR LIFE SCIENCES INC | $277K |
TDWTIDEWATER INC NEW | $275K |
AFTAPOLLO SR FLOATING RATE FD I | $275K |
FCNCAFIRST CTZNS BANCSHARES INC N | $271K |
ACICUNITED INS HLDGS CORP | $271K |
EBFENNIS INC | $271K |
RLGTRADIANT LOGISTICS INC | $271K |
ACREARES COML REAL ESTATE CORP | $270K |
SRGSERITAGE GROWTH PPTYS | $270K |
ISTRINVESTAR HLDG CORP | $269K |
RESRPC INC | $269K |
SHBISHORE BANCSHARES INC | $268K |
—CRESTWOOD EQUITY PARTNERS LP | $268K |
XEVGXEATON VANCE SHORT DURATION D | $266K |
AGXARGAN INC | $266K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $264K |
OEFISHARES TR | $263K |
EBTCENTERPRISE BANCORP INC MASS | $263K |
IPORENAISSANCE CAP GREENWICH FD | $262K |
EOLSEVOLUS INC | $262K |
TGTREDEGAR CORP | $261K |
PAHUSDELEMENT SOLUTIONS INC | $261K |
NWLINATIONAL WESTN LIFE GROUP IN | $261K |
CBANCOLONY BANKCORP INC | $261K |
CO2ACATO CORP NEW | $261K |
RBBNRIBBON COMMUNICATIONS INC | $259K |
PBWINVESCO EXCHANGE TRADED FD T | $259K |
CLVSEURCLOVIS ONCOLOGY INC | $259K |
EVAUSDENVIVA PARTNERS LP | $259K |
HTTQUDIAN INC | $258K |
IMXIINTERNATIONAL MNY EXPRESS IN | $257K |
NODKNI HLDGS INC | $257K |
FNWBFIRST NORTHWEST BANCORP | $256K |
PGCPEAPACK-GLADSTONE FINL CORP | $256K |
—ARES CAPITAL CORP | $256K |
NSSCNAPCO SEC TECHNOLOGIES INC | $255K |
BSFAANI PHARMACEUTICALS INC | $255K |
INSGEURINSEEGO CORP | $255K |
BCYCBICYCLE THERAPEUTICS PLC | $255K |
KEKIMBALL ELECTRONICS INC | $254K |
CLFDCLEARFIELD INC | $254K |
SHGSHINHAN FINANCIAL GROUP CO L | $253K |
CRONCRONOS GROUP INC | $253K |
INVNIDENTIV INC | $252K |
BHBIGLARI HLDGS INC | $251K |
CODICOMPASS DIVERSIFIED | $251K |
VUZIVUZIX CORP | $251K |
XCAFXMORGAN STANLEY CHINA A SH FD | $251K |
LILALIBERTY LATIN AMERICA LTD | $250K |
CASSCASS INFORMATION SYS INC | $250K |
—CATCHMARK TIMBER TR INC | $250K |
LCUTLIFETIME BRANDS INC | $250K |
LEVILEVI STRAUSS & CO NEW | $249K |
ORRFORRSTOWN FINL SVCS INC | $248K |
GSBCGREAT SOUTHN BANCORP INC | $247K |
—HARPOON THERAPEUTICS INC | $246K |
BBSIBARRETT BUSINESS SVCS INC | $244K |
LPTXEURLEAP THERAPEUTICS INC | $244K |
UONEEURURBAN ONE INC | $244K |
PHKPIMCO HIGH INCOME FD | $243K |
ARLPALLIANCE RESOURCE PARTNERS L | $243K |
MODMODINE MFG CO | $242K |
MBIOUSDMUSTANG BIO INC | $242K |
LXFRLUXFER HOLDINGS PLC | $239K |
SNFCASECURITY NATL FINL CORP | $239K |