BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6M
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $673K |
PEGAPEGASYSTEMS INC | $673K |
NVMINOVA LTD | $670K |
NWNNORTHWEST NAT HLDG CO | $669K |
SEALTD 0.25 09/15/26SEA LTD | $667K |
CVACCUREVAC N V | $666K |
IWFISHARES TR | $665K |
ARLOARLO TECHNOLOGIES INC | $664K |
CLBCORE LABORATORIES INC | $664K |
ARVNARVINAS INC | $663K |
ZUOUSDZUORA INC | $663K |
FICOFAIR ISAAC CORP | $662K |
KNKNOWLES CORP | $662K |
TRSTTRUSTCO BK CORP N Y | $660K |
CIMCHIMERA INVT CORP | $658K |
MDRX 0.875 01/01/27VERADIGM INC | $658K |
BSACBANCO SANTANDER CHILE NEW | $658K |
OOMAOOMA INC | $657K |
ATSATS CORPORATION | $655K |
EP3ORASURE TECHNOLOGIES INC | $653K |
OSGAMBAC FINL GROUP INC | $652K |
PLOWDOUGLAS DYNAMICS INC | $650K |
USPHU S PHYSICAL THERAPY | $648K |
ANABANAPTYSBIO INC | $647K |
NXRTNEXPOINT RESIDENTIAL TR INC | $646K |
SCVLSHOE CARNIVAL INC | $645K |
HSTMHEALTHSTREAM INC | $643K |
GHRSGH RESEARCH PLC | $640K |
UNFIUNITED NAT FOODS INC | $639K |
TNYATENAYA THERAPEUTICS INC | $637K |
IASINTEGRAL AD SCIENCE HLDNG CO | $637K |
PAGSPAGSEGURO DIGITAL LTD | $635K |
WOPWOODSIDE ENERGY GROUP LTD | $635K |
CXWCORECIVIC INC | $634K |
COSTCOSTCO WHSL CORP NEW | $632K |
TWOTWO HBRS INVT CORP | $631K |
IMGIAMGOLD CORP | $631K |
NVEEUSDNV5 GLOBAL INC | $631K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $630K |
FBRTFRANKLIN BSP RLTY TR INC | $629K |
IVTINVENTRUST PPTYS CORP | $628K |
EBEVENTBRITE INC | $628K |
HTGCHERCULES CAPITAL INC | $628K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $627K |
GNKGENCO SHIPPING & TRADING LTD | $627K |
S7VSALLY BEAUTY HLDGS INC | $626K |
JILLJ JILL INC | $625K |
THRTHERMON GROUP HLDGS INC | $625K |
PWPPERELLA WEINBERG PARTNERS | $625K |
MGNXMACROGENICS INC | $624K |
EGHT8X8 INC NEW | $623K |
CLBKCOLUMBIA FINL INC | $622K |
STCSTEWART INFORMATION SVCS COR | $622K |
CNACNA FINL CORP | $622K |
PRMEPRIME MEDICINE INC | $621K |
DBX 0 03/01/26DROPBOX INC | $619K |
DOCNDIGITALOCEAN HLDGS INC | $619K |
WOLF 0.25 02/15/28WOLFSPEED INC | $618K |
GJBSTEELCASE INC | $618K |
ALHCALIGNMENT HEALTHCARE INC | $613K |
ZEUSOLYMPIC STEEL INC | $611K |
LCLENDINGCLUB CORP | $606K |
ODP1THE ODP CORP | $605K |
APPSDIGITAL TURBINE INC | $601K |
LADRLADDER CAP CORP | $601K |
TACTRANSALTA CORP | $601K |
KAMNUSDKAMAN CORP | $598K |
BGCBGC GROUP INC | $598K |
DRQEURDRIL-QUIP INC | $597K |
TMTOYOTA MOTOR CORP | $597K |
OKURRENEO PHARMACEUTICALS INC | $595K |
OBDCBLUE OWL CAPITAL CORPORATION | $594K |
WOOFPETCO HEALTH & WELLNESS CO I | $594K |
FBIZFIRST BUSINESS FINL SVCS INC | $592K |
ESTAESTABLISHMENT LABS HLDGS INC | $592K |
TPBTURNING PT BRANDS INC | $590K |
DHTDHT HOLDINGS INC | $589K |
AURAURORA INNOVATION INC | $589K |
HSIHEIDRICK & STRUGGLES INTL IN | $589K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $588K |
SCHLSCHOLASTIC CORP | $588K |
APPNAPPIAN CORP | $587K |
FISIFINANCIAL INSTNS INC | $586K |
DGICADONEGAL GROUP INC | $585K |
CECOCECO ENVIRONMENTAL CORP | $583K |
PRSUVIAD CORP | $582K |
YINNDIREXION SHS ETF TR | $581K |
HLMNHILLMAN SOLUTIONS CORP | $580K |
AMKASSETMARK FINL HLDGS INC | $578K |
AAMIBRIGHTSPHERE INVT GROUP INC | $578K |
VEUVANGUARD INTL EQUITY INDEX F | $577K |
OSCROSCAR HEALTH INC | $576K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $573K |
BBSIBARRETT BUSINESS SVCS INC | $573K |
CHCTCOMMUNITY HEALTHCARE TR INC | $572K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $572K |
WTIW & T OFFSHORE INC | $572K |
DRSLEONARDO DRS INC | $571K |
ATATATOUR LIFESTYLE HLDGS LTD | $569K |
NAPA1USDDUCKHORN PORTFOLIO INC | $569K |