BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6M
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| Stock | Value |
|---|---|
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $731K |
ZM3ZUMIEZ INC | $730K |
TALOTALOS ENERGY INC | $727K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $727K |
—GOOD WKS II ACQUISITION CORP | $727K |
ASANASANA INC | $727K |
BSMBLACK STONE MINERALS L P | $727K |
PATKPATRICK INDS INC | $727K |
—MARBLEGATE ACQUISITION CORP | $726K |
PATHUIPATH INC | $725K |
MEDMEDIFAST INC | $724K |
STVNSTEVANATO GROUP S P A | $722K |
VRNS 1.25 08/15/25VARONIS SYS INC | $720K |
APY1EURCHAMPIONX CORPORATION | $720K |
BRBRBELLRING BRANDS INC | $719K |
—FUSION ACQUISITION CORP II | $717K |
NBHCNATIONAL BK HLDGS CORP | $716K |
IKNAIKENA ONCOLOGY INC | $714K |
IMXIINTERNATIONAL MNY EXPRESS IN | $714K |
OLPXOLAPLEX HLDGS INC | $712K |
FTCHF 3.75 05/01/27FARFETCH LTD | $707K |
IPODDUNE ACQUISITION CORP | $707K |
HLITHARMONIC INC | $704K |
—EAGLE BULK SHIPPING INC | $702K |
FW2NBANNER CORP | $700K |
NOVNOV INC | $700K |
GMREUSDGLOBAL MED REIT INC | $699K |
VTWOVANGUARD SCOTTSDALE FDS | $698K |
ASTEASTEC INDS INC | $696K |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $695K |
EVAUSDENVIVA INC | $693K |
LAURLAUREATE EDUCATION INC | $692K |
SPWHSPORTSMANS WHSE HLDGS INC | $692K |
WASHWASHINGTON TR BANCORP INC | $690K |
SRCLSTERICYCLE INC | $688K |
EEFTEURONET WORLDWIDE INC | $688K |
MNDYMONDAY COM LTD | $688K |
HELEHELEN OF TROY LTD | $688K |
OFIXORTHOFIX MED INC | $686K |
MGRCMCGRATH RENTCORP | $686K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $685K |
CLNECLEAN ENERGY FUELS CORP | $685K |
FIBKFIRST INTST BANCSYSTEM INC | $685K |
VRTSVIRTUS INVT PARTNERS INC | $685K |
FLSFLOWSERVE CORP | $685K |
LZBLA Z BOY INC | $685K |
—CONCORD ACQUISITION CORP | $684K |
UBAUSDURSTADT BIDDLE PPTYS INC | $682K |
LSPDLIGHTSPEED COMMERCE INC | $682K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $681K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $681K |
—ST ENERGY TRANSITION I LTD | $679K |
—SCHULTZE SPL PURP ACQ CORP I | $679K |
BUSEFIRST BUSEY CORP | $678K |
GXOGXO LOGISTICS INCORPORATED | $677K |
HBTHBT FINL INC. | $677K |
CWKCUSHMAN WAKEFIELD PLC | $676K |
MTUSTIMKENSTEEL CORPORATION | $672K |
GRABGRAB HOLDINGS LIMITED | $671K |
MDUMDU RES GROUP INC | $670K |
PJXPETROLEO BRASILEIRO SA PETRO | $667K |
SYSO YOUNG INTERNATIONAL INC | $665K |
FCNCAFIRST CTZNS BANCSHARES INC N | $663K |
EMBCEMBECTA CORP | $663K |
0C3ENDEAVOR GROUP HLDGS INC | $661K |
CCCCC4 THERAPEUTICS INC | $660K |
NEUNEWMARKET CORP | $660K |
COURCOURSERA INC | $659K |
NGNOVAGOLD RES INC | $658K |
CSTLCASTLE BIOSCIENCES INC | $658K |
DOOREURMASONITE INTL CORP | $657K |
MLCOMELCO RESORTS AND ENTMNT LTD | $657K |
DCODUCOMMUN INC DEL | $655K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $655K |
CNXCCONCENTRIX CORP | $654K |
CARGCARGURUS INC | $653K |
DDD3-D SYS CORP DEL | $652K |
FORRFORRESTER RESH INC | $652K |
CDECOEUR MNG INC | $652K |
MGPIMGP INGREDIENTS INC NEW | $649K |
GPIGROUP 1 AUTOMOTIVE INC | $648K |
FCBCFIRST CMNTY BANKSHARES INC V | $647K |
SBG1SEACOAST BKG CORP FLA | $645K |
SATSECHOSTAR CORP | $645K |
—CORNER GROWTH ACQUISITN CORP | $645K |
REGNREGENERON PHARMACEUTICALS | $645K |
SPBSPECTRUM BRANDS HLDGS INC NE | $644K |
AYATLANTICA SUSTAINABLE INFR P | $643K |
MTN 0 01/01/26VAIL RESORTS INC | $643K |
—KERNEL GROUP HOLDINGS INC | $643K |
ULUNILEVER PLC | $643K |
EQNREQUINOR ASA | $642K |
HNIHNI CORP | $641K |
ZZFCARPARTS COM INC | $640K |
—RESEARCH ALLIANCE CORP II | $639K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $638K |
FFBCFIRST FINL BANCORP OH | $637K |
NWBINORTHWEST BANCSHARES INC MD | $636K |
LKFNLAKELAND FINL CORP | $632K |
CRMTAMERICAS CAR-MART INC | $631K |