BARCLAYS PLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$272.5M
Holdings
4,268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,268 positions)
| Stock | Value |
|---|---|
BANFBANCFIRST CORP | $4.0M |
HYSPIMCO ETF TR | $4.0M |
UTZUTZ BRANDS INC | $4.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.0M |
DBRGDIGITALBRIDGE GROUP INC | $4.0M |
LYFTLYFT INC | $4.0M |
JAMFJAMF HLDG CORP | $4.0M |
BRZEBRAZE INC | $4.0M |
WAFDWAFD INC | $4.0M |
TFINTRIUMPH FINANCIAL INC | $4.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $4.0M |
ABMABM INDS INC | $4.0M |
ESEESCO TECHNOLOGIES INC | $4.0M |
PRGPROG HOLDINGS INC | $4.0M |
—GORES HOLDINGS IX INC | $4.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $4.0M |
WKCWORLD KINECT CORPORATION | $4.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4.0M |
UHAL/BU HAUL HOLDING COMPANY | $4.0M |
IDAIDACORP INC | $4.0M |
WSBCWESBANCO INC | $4.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $4.0M |
BITOPROSHARES TR | $4.0M |
AMBAAMBARELLA INC | $4.0M |
IOSPINNOSPEC INC | $4.0M |
ASHASHLAND INC | $4.0M |
PODD 0.375 09/01/26INSULET CORP | $4.0M |
DEIDOUGLAS EMMETT INC | $4.0M |
FW2NBANNER CORP | $4.0M |
AINALBANY INTL CORP | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
SMARGBPSMARTSHEET INC | $4.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.0M |
VECOVEECO INSTRS INC DEL | $4.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.0M |
AXSAXIS CAP HLDGS LTD | $4.0M |
OI*O-I GLASS INC | $4.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $4.0M |
MTRNMATERION CORP | $4.0M |
JNKSPDR SER TR | $4.0M |
TN1TENNANT CO | $4.0M |
UPBDUPBOUND GROUP INC | $4.0M |
ALSNALLISON TRANSMISSION HLDGS I | $4.0M |
SPHRSPHERE ENTERTAINMENT CO | $4.0M |
EVTCEVERTEC INC | $4.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.0M |
EFSCENTERPRISE FINL SVCS CORP | $4.0M |
SLGSL GREEN RLTY CORP | $4.0M |
SITCUSDSITE CTRS CORP | $4.0M |
BOKFBOK FINL CORP | $4.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $4.0M |
MYRGMYR GROUP INC DEL | $4.0M |
ALRMALARM COM HLDGS INC | $4.0M |
TBBKBANCORP INC DEL | $4.0M |
ROIVROIVANT SCIENCES LTD | $4.0M |
IYZISHARES TR | $4.0M |
WHDCACTUS INC | $4.0M |
BGCBGC GROUP INC | $4.0M |
FBKFB FINL CORP | $4.0M |
COLDAMERICOLD REALTY TRUST INC | $4.0M |
MG1MGE ENERGY INC | $4.0M |
RCREADY CAPITAL CORP | $4.0M |
RELYREMITLY GLOBAL INC | $4.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.0M |
CPECALLON PETE CO DEL | $4.0M |
AVAAVISTA CORP | $4.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $4.0M |
IEFISHARES TR | $4.0M |
PLUSEPLUS INC | $4.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.0M |
TDSTELEPHONE & DATA SYS INC | $4.0M |
CBZCBIZ INC | $4.0M |
NKLANIKOLA CORP | $3.9M |
ADTADT INC DEL | $3.9M |
LESLLESLIES INC | $3.8M |
CMPSCOMPASS PATHWAYS PLC | $3.8M |
MBCMASTERBRAND INC | $3.8M |
KNSAKINIKSA PHARMACEUTICALS LTD | $3.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $3.7M |
KLACKLA CORP | $3.6M |
ALGALAMO GROUP INC | $3.6M |
IBNICICI BANK LIMITED | $3.6M |
OREUROSISKO GOLD ROYALTIES LTD | $3.6M |
UISUNISYS CORP | $3.6M |
AVGOBROADCOM INC | $3.6M |
OTXOPEN TEXT CORP | $3.6M |
THGHANOVER INS GROUP INC | $3.5M |
NVONOVO-NORDISK A S | $3.4M |
NBHCNATIONAL BK HLDGS CORP | $3.4M |
AZEKAZEK CO INC | $3.4M |
CTRECARETRUST REIT INC | $3.4M |
TANINVESCO EXCH TRADED FD TR II | $3.4M |
CHS1USDCHICOS FAS INC | $3.3M |
BLNKBLINK CHARGING CO | $3.3M |
BNTXBIONTECH SE | $3.3M |
ADUSADDUS HOMECARE CORP | $3.3M |
AGIALAMOS GOLD INC NEW | $3.3M |
ATGEADTALEM GLOBAL ED INC | $3.2M |
NSANATIONAL STORAGE AFFILIATES | $3.2M |