BARCLAYS PLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$223.3M

Holdings

4,473

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,473 positions)

#	Stock	Shares	Value	% Portfolio
1601	—LEARN CW INVESTMENT COR	220,973	$2.0M	0.90%
1602	DAWNDAY ONE BIOPHARMACEUTICALS I	109,552	$2.0M	0.90%
1603	MGTAMAGENTA THERAPEUTICS INC	5,321	$2.0M	0.90%
1604	LCII 1.125 05/15/26LCI INDS	2,626,000	$2.0M	0.90%
1605	CHRSCOHERUS BIOSCIENCES INC	299,006	$2.0M	0.90%
1606	—ONCORUS INC	9,495	$2.0M	0.90%
1607	UPWK 0.25 08/15/26UPWORK INC	3,544,000	$2.0M	0.90%
1608	XNCRXENCOR INC	90,857	$2.0M	0.90%
1609	RBCRBC BEARINGS INC	11,260	$2.0M	0.90%
1610	IGTINTERNATIONAL GAME TECHNOLOG	96,019	$2.0M	0.90%
1611	IRDMIRIDIUM COMMUNICATIONS INC	57,079	$2.0M	0.90%
1612	RCUSARCUS BIOSCIENCES INC	126,038	$2.0M	0.90%
1613	UMHUMH PPTYS INC	146,765	$2.0M	0.90%
1614	COLBCOLUMBIA BKG SYS INC	78,086	$2.0M	0.90%
1615	ABNB 0 03/15/26AIRBNB INC	2,695,000	$2.0M	0.90%
1616	OXMOXFORD INDS INC	23,308	$2.0M	0.90%
1617	MOMOHELLO GROUP INC	265,002	$2.0M	0.90%
1618	—AVID TECHNOLOGY INC	97,685	$2.0M	0.90%
1619	SRPTSAREPTA THERAPEUTICS INC	2,345,000	$2.0M	0.90%
1620	FIBKFIRST INTST BANCSYSTEM INC	62,405	$2.0M	0.90%
1621	CMPCOMPASS MINERALS INTL INC	49,731	$2.0M	0.90%
1622	LGNDLIGAND PHARMACEUTICALS INC	37,323	$2.0M	0.90%
1623	NEE 5.279 03/01/23NEXTERA ENERGY INC	56,505	$2.0M	0.90%
1624	CFLT 0 01/15/27CONFLUENT INC	3,864,000	$2.0M	0.90%
1625	AHHARMADA HOFFLER PPTYS INC	199,712	$2.0M	0.90%
1626	ARNC1EURARCONIC CORPORATION	103,287	$2.0M	0.90%
1627	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	2,261,000	$2.0M	0.90%
1628	IXJISHARES TR	25,640	$2.0M	0.90%
1629	BNRBURNING ROCK BIOTECH LTD	1,116,893	$2.0M	0.90%
1630	CHGG 0 09/01/26CHEGG INC	3,401,000	$2.0M	0.90%
1631	INBXUSDINHIBRX INC	106,603	$2.0M	0.90%
1632	EXLSEXLSERVICE HOLDINGS INC	15,755	$2.0M	0.90%
1633	OPITQOFFICE PPTYS INCOME TR	207,233	$2.0M	0.90%
1634	—AETHERIUM ACQUISITION CORP	240,015	$2.0M	0.90%
1635	EWLISHARES INC	52,478	$2.0M	0.90%
1636	—ST ENERGY TRANSITION I LTD	33,849	$2.0M	0.90%
1637	AGENEURAGENUS INC	974,878	$2.0M	0.90%
1638	PTGXPROTAGONIST THERAPEUTICS INC	254,887	$2.0M	0.90%
1639	ALLOALLOGENE THERAPEUTICS INC	423,053	$2.0M	0.90%
1640	—BURTECH ACQUISITION CORP	293,835	$2.0M	0.90%
1641	SSDSIMPSON MFG INC	24,773	$2.0M	0.90%
1642	HLIHOULIHAN LOKEY INC	23,060	$2.0M	0.90%
1643	RPTUSDRPT REALTY	249,343	$2.0M	0.90%
1644	AGMFEDERAL AGRIC MTG CORP	26,496	$2.0M	0.90%
1645	MYGNMYRIAD GENETICS INC	141,447	$2.0M	0.90%
1646	OWLTOWLET INC	4,425	$2.0M	0.90%
1647	PFGCPERFORMANCE FOOD GROUP CO	67,645	$2.0M	0.90%
1648	GGENPACT LIMITED	53,621	$2.0M	0.90%
1649	FIGSFIGS INC	301,653	$2.0M	0.90%
1650	UCBUNITED CMNTY BKS BLAIRSVLE G	78,541	$2.0M	0.90%
1651	TPBTURNING PT BRANDS INC	101,156	$2.0M	0.90%
1652	—BOXED INC	48,205	$2.0M	0.90%
1653	CBUCOMMUNITY BK SYS INC	35,011	$2.0M	0.90%
1654	PMT 5.5 03/15/26PENNYMAC CORP	2,909,000	$2.0M	0.90%
1655	AXSAXIS CAP HLDGS LTD	45,166	$2.0M	0.90%
1656	RXRXRECURSION PHARMACEUTICALS IN	296,600	$2.0M	0.90%
1657	290ACHINOOK THERAPEUTICS INC	101,941	$2.0M	0.90%
1658	WKWORKIVA INC	27,677	$2.0M	0.90%
1659	AGCOAGCO CORP	25,346	$2.0M	0.90%
1660	TDOC 0.875 06/01/25LIVONGO HEALTH INC	3,148,000	$2.0M	0.90%
1661	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	1,420,000	$2.0M	0.90%
1662	WWDWOODWARD INC	25,543	$2.0M	0.90%
1663	—MOLECULAR TEMPLATES INC	5,631	$2.0M	0.90%
1664	TOWNTOWNEBANK PORTSMOUTH VA	73,226	$2.0M	0.90%
1665	PPYAWPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.0M	0.90%
1666	QUREUNIQURE NV	107,045	$2.0M	0.90%
1667	—SUSTAINABLE DEVELP ACQU I CO	45,938	$2.0M	0.90%
1668	SPXCSPX TECHNOLOGIES INC	44,077	$2.0M	0.90%
1669	TLGYFTLGY ACQUISITION CORPORATION	197,210	$2.0M	0.90%
1670	QLYSQUALYS INC	18,950	$2.0M	0.90%
1671	OPCHOPTION CARE HEALTH INC	68,843	$2.0M	0.90%
1672	—TKB CRITICAL TECHNOLOGIES 1	237,948	$2.0M	0.90%
1673	BKUBANKUNITED INC	66,748	$2.0M	0.90%
1674	ENTAENANTA PHARMACEUTICALS INC	50,899	$2.0M	0.90%
1675	SCMASEAPORT CALIBRE MATLS ACQUIS	250,000	$2.0M	0.90%
1676	CMRCBIGCOMMERCE HLDGS INC	263,694	$2.0M	0.90%
1677	ELFE L F BEAUTY INC	41,379	$2.0M	0.90%
1678	GATXGATX CORP	26,849	$2.0M	0.90%
1679	MISTMILESTONE PHARMACEUTICALS IN	641,353	$2.0M	0.90%
1680	GDSGDS HLDGS LTD	100,578	$2.0M	0.90%
1681	—AVALON ACQUISITION INC	253,567	$2.0M	0.90%
1682	OKTA 0.125 09/01/25OKTA INC	2,968,000	$2.0M	0.90%
1683	UPBDRENT A CTR INC NEW	100,464	$2.0M	0.90%
1684	—PEGASUS DIGITAL MOBILITY ACQ	286,226	$2.0M	0.90%
1685	UBSIUNITED BANKSHARES INC WEST V	69,579	$2.0M	0.90%
1686	—INDUSTRIAL TECH ACQSTNS II I	256,524	$2.0M	0.90%
1687	—SILVERSPAC INC	233,333	$2.0M	0.90%
1688	CDNACAREDX INC	254,984	$2.0M	0.90%
1689	CRICARTERS INC	27,694	$2.0M	0.90%
1690	EXPOEXPONENT INC	24,613	$2.0M	0.90%
1691	CWEN/ACLEARWAY ENERGY INC	78,613	$2.0M	0.90%
1692	DEIDOUGLAS EMMETT INC	157,613	$2.0M	0.90%
1693	CSRCENTERSPACE	49,133	$2.0M	0.90%
1694	PBVPRESTIGE CONSMR HEALTHCARE I	32,364	$2.0M	0.90%
1695	ATI 3.5 06/15/25ATI INC	1,198,000	$2.0M	0.90%
1696	SMGSCOTTS MIRACLE-GRO CO	62,628	$2.0M	0.90%
1697	CALMCAL MAINE FOODS INC	44,236	$2.0M	0.90%
1698	SRNESORRENTO THERAPEUTICS INC	2,332,719	$2.0M	0.90%
1699	FTDRFRONTDOOR INC	101,041	$2.0M	0.89%
1700	EHABENHABIT INC	167,085	$1.9M	0.87%

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