Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4,817
- −29 vs. Q1 2022
- Portfolio value
- $89.9B
- −$34.2B (−27.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,019,925 | $3.60B | 4.0% | +219,842+1.6% | Added | History |
| AAPLApple Inc. | Stock | 21,029,681 | $2.88B | 3.2% | −5,590,644−21.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,369,466 | $2.03B | 2.3% | −3,369,316−38.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,530,516 | $1.76B | 2.0% | −1,524,304−8.4% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 739,542 | $1.61B | 1.8% | −102,346−12.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,006,699 | $1.40B | 1.6% | +605,715+13.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,995,562 | $1.34B | 1.5% | +85,430+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,702,404 | $1.17B | 1.3% | +309,026+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,253,482 | $1.16B | 1.3% | −765,548−15.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,148,295 | $982.7M | 1.1% | +6,623,346+1,261.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 420,798 | $920.5M | 1.0% | −409,386−49.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,077,851 | $904.5M | 1.0% | +4,270,657+73.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,818,048 | $898.0M | 1.0% | +1,797,997+8,967.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,234,476 | $886.5M | 1.0% | +466,064+9.8% | Added | – |
| CTXSCitrix Systems Inc | COM | 9,004,866 | $875.0M | 1.0% | +568,311+6.7% | Added | History |
| VVisa Inc. | Stock | 4,353,310 | $857.1M | 1.0% | −542,660−11.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,814,535 | $854.6M | 1.0% | −1,731,717−26.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,659,708 | $852.5M | 0.9% | −507,866−23.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,748,711 | $781.3M | 0.9% | +5,062,962+108.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,431,758 | $775.6M | 0.9% | +2,023,322+31.6% | Added | – |
| BACBank of America Corp | Stock | 23,526,548 | $732.4M | 0.8% | −8,685,604−27.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,587,816 | $650.5M | 0.7% | +1,300,905+24.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,894,681 | $628.0M | 0.7% | −3,627,801−48.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,166,282 | $581.8M | 0.6% | −1,279,609−19.9% | Reduced | History |
| INTCIntel Corp | Stock | 15,331,851 | $573.6M | 0.6% | +5,062,820+49.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 983,045 | $534.1M | 0.6% | −41,717−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 10,941,834 | $503.2M | 0.6% | −5,989,518−35.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,904,067 | $482.7M | 0.5% | −399,015−17.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,311,903 | $480.2M | 0.5% | −175,841−11.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,577,641 | $454.3M | 0.5% | +4,968,947+107.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,935,495 | $447.4M | 0.5% | −847,990−17.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,064,265 | $433.4M | 0.5% | −4,392,559−28.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,634,207 | $428.8M | 0.5% | −2,293,974−14.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,953,682 | $424.7M | 0.5% | −1,900,487−39.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,537,626 | $423.5M | 0.5% | −1,255,674−18.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,853,530 | $410.5M | 0.5% | −527,825−8.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,535,730 | $408.4M | 0.5% | +1,834,038+39.0% | Added | – |
| PINSPinterest, Inc. | CL A | 22,316,326 | $405.3M | 0.5% | +20,178,145+943.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,945,468 | $403.2M | 0.4% | −120,068−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,325,416 | $397.6M | 0.4% | −1,192,863−11.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,848,949 | $396.4M | 0.4% | −455,736−8.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 18,007,294 | $393.6M | 0.4% | +3,771,325+26.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,586,637 | $390.2M | 0.4% | +2,527,293+82.6% | Added | History |
| PFEPfizer Inc | Stock | 7,196,855 | $377.3M | 0.4% | −4,125,023−36.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 977,938 | $376.9M | 0.4% | −1,391−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 772,760 | $375.4M | 0.4% | −117,215−13.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,084,111 | $374.2M | 0.4% | +1,315,405+34.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,890,641 | $367.5M | 0.4% | +2,231,439+338.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 766,078 | $364.3M | 0.4% | −47,550−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,668,469 | $356.6M | 0.4% | −3,795,565−40.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,073,982 | $348.9M | 0.4% | −6,128,907−60.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 665,202 | $318.8M | 0.4% | −619,397−48.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,099,516 | $317.8M | 0.4% | −226,632−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,878,685 | $313.1M | 0.3% | −1,099,555−36.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,266,319 | $312.6M | 0.3% | −285,225−18.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,422,770 | $309.5M | 0.3% | −1,150,286−32.2% | Reduced | History |
| SPLKSplunk Inc | COM | 3,336,145 | $295.1M | 0.3% | +1,781,330+114.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,822,010 | $294.3M | 0.3% | −1,196,819−23.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,202,657 | $292.5M | 0.3% | +1,891,774+144.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,004,796 | $289.1M | 0.3% | −125,712−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,053,811 | $289.0M | 0.3% | −277,427−20.8% | Reduced | History |
| MAMastercard Inc | Stock | 902,115 | $284.6M | 0.3% | −497,838−35.6% | Reduced | History |
| SLBSLB Limited | Stock | 7,922,953 | $283.3M | 0.3% | +553,650+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,782,464 | $273.0M | 0.3% | −981,234−35.5% | Reduced | History |
| LINLinde PLC | SHS | 939,162 | $270.0M | 0.3% | −269,612−22.3% | Reduced | History |
| CICigna Group | Stock | 1,024,173 | $269.9M | 0.3% | −64,910−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 831,698 | $269.7M | 0.3% | −356,733−30.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,808,740 | $267.6M | 0.3% | −6,408,178−19.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,039,713 | $265.7M | 0.3% | −161,790−13.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,607,255 | $265.3M | 0.3% | −289,429−15.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,715,926 | $261.6M | 0.3% | −629,157−7.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,700,741 | $261.3M | 0.3% | +64,750+4.0% | Added | History |
| MSMorgan Stanley | Stock | 3,402,932 | $258.8M | 0.3% | −973,569−22.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,761,451 | $251.8M | 0.3% | −1,491,438−35.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 630,593 | $248.9M | 0.3% | −13,953−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,439,159 | $245.9M | 0.3% | −819,305−19.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,692,841 | $245.1M | 0.3% | −2,128,647−55.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 19,450,779 | $240.4M | 0.3% | −882,536−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,351,006 | $236.2M | 0.3% | −94,741−6.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,334,674 | $233.1M | 0.3% | +434,745+48.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,179,597 | $232.8M | 0.3% | −20,959−1.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,999,970 | $229.7M | 0.3% | −3,927,906−66.3% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,317,165 | $228.0M | 0.3% | −784,965−37.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,586,015 | $226.1M | 0.3% | +9,741+0.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 195,801 | $224.9M | 0.3% | −10,346−5.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 60,450,207 | $216.4M | 0.2% | +24,001,765+65.9% | Added | History |
| ACNAccenture plc | Stock | 758,029 | $210.5M | 0.2% | −202,900−21.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,267,063 | $210.1M | 0.2% | −680,507−23.1% | Reduced | History |
| APHAmphenol Corp | CL A | 3,255,805 | $209.6M | 0.2% | −101,404−3.0% | Reduced | History |
| BABoeing Co | Stock | 1,516,184 | $207.3M | 0.2% | +67,389+4.7% | Added | History |
| NINisource Inc. | COM | 7,017,909 | $207.0M | 0.2% | +1,011,413+16.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,465,700 | $205.5M | 0.2% | −645,471−12.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,480,866 | $205.3M | 0.2% | +54,753+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 843,533 | $205.2M | 0.2% | −420,372−33.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,259,250 | $202.9M | 0.2% | +228,048+11.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,210,030 | $201.1M | 0.2% | −89,305−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,306,819 | $200.9M | 0.2% | −293,800−18.4% | Reduced | History |
| TAT&T Inc. | Stock | 9,522,393 | $199.6M | 0.2% | −4,686,888−33.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,554,223 | $198.9M | 0.2% | −427,953−14.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,589,966 | $198.5M | 0.2% | −678,667−15.9% | Reduced | History |
Options (224)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 224 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $10.4B | $10.6B |
| SPYSPDR S&P 500 ETF Trust | ETF | $11.6B | $5.93B |
| iShares Russell 2000 ETF464287655 | ETF | $9.40B | $3.82B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.48B | $373.9M |
| TSLATesla, Inc. | Stock | $1.27B | $820.7M |
| BABAAlibaba Group Holding Ltd | ADR | $748.2M | $1.19B |
| iShares MSCI Eafe ETF464287465 | ETF | $798.6M | $775.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $138.5M | $1.10B |
| MSFTMicrosoft Corp | Stock | $536.1M | $323.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $224.4M | $298.6M |
| VVisa Inc. | Stock | $229.2M | $268.0M |
| AMZNAmazon Com Inc | Stock | $191.7M | $216.9M |
| AAPLApple Inc. | Stock | $280.3M | $107.3M |
| NVDANVIDIA Corp | Stock | $234.0M | $57.5M |
| CHTRCharter Communications, Inc. | CL A | $146.9M | $140.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $280.6M |
| BACBank of America Corp | Stock | $173.4M | $87.7M |
| CCitigroup Inc | Stock | $193.7M | $62.7M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $177.2M | $73.0M |
| PANWPalo Alto Networks Inc | Stock | $193.0M | $50.0M |
| MSMorgan Stanley | Stock | $122.9M | $109.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $153.0M | $63.9M |
| GOOGLAlphabet Inc. | Stock | $115.3M | $93.7M |
| METAMeta Platforms, Inc. | Stock | $93.5M | $82.4M |
| LOWLowes Companies Inc | Stock | $174.6M | – |
| JPMJPMorgan Chase & Co | Stock | $119.1M | $48.5M |
| MUMicron Technology Inc | Stock | $129.0M | $22.8M |
| MRNAModerna, Inc. | Stock | $68.0M | $77.8M |
| BIDUBaidu, Inc. | ADR | $83.6M | $59.3M |
| AMDAdvanced Micro Devices Inc | Stock | $87.4M | $53.9M |
| BABoeing Co | Stock | $128.5M | $10.7M |
| NFLXNetflix Inc | Stock | $75.0M | $57.7M |
| XOMExxonMobil Holdings Corp | COM | $74.0M | $53.1M |
| GSGoldman Sachs Group Inc | Stock | $47.2M | $76.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $116.2M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $110.2M | – |
| INTCIntel Corp | Stock | $68.4M | $36.7M |
| TWTRTwitter, Inc. | COM | $40.5M | $59.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $87.4M | $11.3M |
| TGTTarget Corp | Stock | $56.6M | $41.5M |
| HDHome Depot, Inc. | Stock | $73.5M | $19.7M |
| QCOMQualcomm Inc | Stock | $93.0M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $61.0M | $31.3M |
| SPLKSplunk Inc | COM | $58.5M | $31.4M |
| AALAmerican Airlines Group Inc. | Stock | $84.1M | – |
| TXNTexas Instruments Inc | Stock | $64.0M | $13.1M |
| OKTAOkta, Inc. | CL A | $61.5M | $12.1M |
| UALUnited Airlines Holdings, Inc. | COM | $72.2M | $14.0K |
| IBMInternational Business Machines Corp | Stock | $65.4M | $3.95M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $68.3M |
| UNHUnitedHealth Group Inc | Stock | $64.8M | $3.08M |
| BIIBBiogen Inc. | COM | $29.1M | $36.4M |
| ABNBAirbnb, Inc. | Stock | $48.3M | $11.8M |
| WBDWarner Bros. Discovery, Inc. | Stock | $4.19M | $54.6M |
| COFCapital One Financial Corp | Stock | $50.3M | $8.17M |
| DDOGDatadog, Inc. | CL A COM | $32.7M | $25.7M |
| CRMSalesforce, Inc. | Stock | $51.5M | $6.60M |
| USOUnited States Oil Fund, LP | UNITS | $54.7M | – |
| XYZBlock, Inc. | CL A | $52.9M | – |
| FDXFedEx Corp | Stock | $50.4M | – |
| VLOValero Energy Corp | Stock | $49.8M | – |
| DEDeere & Co | Stock | – | $49.3M |
| MOAltria Group, Inc. | Stock | $49.0M | – |
| AMATApplied Materials Inc | Stock | $45.6M | – |
| GEGeneral Electric Co | Stock | $37.1M | $7.27M |
| ADIAnalog Devices Inc | Stock | $43.8M | – |
| ZZillow Group, Inc. | CL C CAP STK | $14.4M | $29.0M |
| CVNACarvana Co. | CL A | $39.6M | – |
| CMCSAComcast Corp | Stock | $7.99M | $31.4M |
| DOCUDocuSign, Inc. | Stock | $27.8M | $10.6M |
| ETSYEtsy Inc | COM | – | $36.4M |
| VRTXVertex Pharmaceuticals Inc | Stock | $30.1M | $5.97M |
| GMGeneral Motors Co | COM | $12.5M | $23.5M |
| SNAPSnap Inc | Stock | $35.3M | – |
| PFEPfizer Inc | Stock | $24.9M | $9.44M |
| MAMastercard Inc | Stock | $15.0M | $18.9M |
| ABBVAbbVie Inc. | Stock | $31.1M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $26.3M | $4.14M |
| BYNDBeyond Meat, Inc. | COM | $14.2M | $15.8M |
| KHCKraft Heinz Co | Stock | $28.9M | $207.0K |
| COPConocoPhillips | Stock | $28.7M | – |
| SNOWSnowflake Inc. | Stock | $14.4M | $13.8M |
| TAT&T Inc. | Stock | $28.0M | – |
| WYNNWynn Resorts Ltd | COM | $28.0M | – |
| ORCLOracle Corp | Stock | $22.0M | $4.73M |
| CVXChevron Corp | Stock | – | $26.4M |
| JDJD.com, Inc. | SPON ADS CL A | $25.9M | – |
| ENPHEnphase Energy, Inc. | Stock | – | $25.6M |
| WMBWilliams Companies, Inc. | COM | $25.3M | – |
| PGProcter & Gamble Co | Stock | $24.9M | – |
| ULUnilever PLC | SPON ADR NEW | – | $24.7M |
| DVNDevon Energy Corp | Stock | $24.2M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $19.7M | $3.85M |
| MMM3M Co | Stock | $12.8M | $10.7M |
| STLAStellantis N.V. | SHS | $16.2M | $6.90M |
| KOCoca Cola Co | Stock | $22.7M | – |
| ZSZscaler, Inc. | Stock | $14.7M | $7.95M |
| LCIDLucid Group, Inc. | COM | $1.87M | $20.3M |
| WFCWells Fargo & Company | Stock | – | $21.9M |
| ZENZendesk, Inc. | COM | – | $21.5M |
Sold out since Q1 2022 (408)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 408 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 4,620,272 | $432.3M | 0.3% | History |
| ZNGAZynga Inc | CL A | 22,211,960 | $205.2M | 0.2% | History |
| PLANAnaplan, Inc. | COM | 2,452,914 | $159.6M | 0.1% | History |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 2,200,000 | $70.9M | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 2,771,468 | $55.4M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,539,934 | $39.7M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,473,547 | $36.7M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 640,138 | $24.8M | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 347,825 | $18.2M | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 676,242 | $16.9M | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,400,252 | $13.9M | <0.1% | – |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 1,375,000 | $13.9M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 418,250 | $11.0M | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 355,531 | $9.96M | <0.1% | History |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 95,965 | $9.94M | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 647,554 | $9.67M | <0.1% | History |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $9.31M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $8.30M | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 796,501 | $7.92M | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 750,000 | $7.49M | <0.1% | – |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 713,433 | $7.18M | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 282,180 | $7.04M | <0.1% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 649,870 | $6.42M | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 600,000 | $6.01M | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 346,551 | $5.86M | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 556,584 | $5.60M | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 97,870 | $5.55M | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $5.13M | <0.1% | – |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 500,000 | $5.01M | <0.1% | History |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 500,000 | $5.01M | <0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 500,000 | $5.00M | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 500,000 | $4.99M | <0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4.92M | <0.1% | – |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 489,099 | $4.92M | <0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 422,036 | $4.80M | <0.1% | History |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 400,000 | $4.02M | <0.1% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 240,881 | $3.91M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 63,027 | $3.82M | <0.1% | History |
| Ventoux CCM Acquisition Corp92280L101 | COM | 353,815 | $3.58M | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 40,404 | $3.48M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 19,137 | $3.16M | <0.1% | History |
| MCAFMountain Crest Acquisition Corp. IV | COM | 308,000 | $3.06M | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,900 | $2.99M | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 100,000 | $2.98M | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 35,301 | $2.81M | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 132,344 | $2.78M | <0.1% | History |
| Tuscan Hldgs Corp II90070A103 | COM | 236,729 | $2.67M | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 38,697 | $2.63M | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 257,100 | $2.53M | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $2.50M | <0.1% | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 250,000 | $2.50M | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 74,030 | $2.46M | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,617 | $2.37M | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 250,000 | $2.33M | <0.1% | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 1,140 | $2.31M | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 223,372 | $2.21M | <0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 220,933 | $2.16M | <0.1% | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1.87M | <0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.76M | <0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1.76M | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.72M | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 173,598 | $1.72M | <0.1% | – |
| FOEFerro Corp | COM | 76,683 | $1.67M | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 26,515 | $1.64M | <0.1% | History |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $1.59M | <0.1% | – |
| ZHZhihu Inc. | ADS | 643,104 | $1.56M | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.51M | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 151,109 | $1.47M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 25,000 | $1.46M | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 30,210 | $1.45M | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.44M | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.33M | <0.1% | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 158,100 | $1.33M | <0.1% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 133,108 | $1.33M | <0.1% | History |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1.31M | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1.31M | <0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 826 | $1.30M | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.24M | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 19,772 | $1.23M | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 36,466 | $1.17M | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1.15M | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 64,400 | $1.14M | <0.1% | – |
| OTRAOTR Acquisition Corp. | COM CL A | 100,000 | $1.02M | <0.1% | History |
| Cascade Acquisition Corp147151104 | COM CL A | 100,000 | $1.01M | <0.1% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 100,000 | $995.0K | <0.1% | – |
| CNTBConnect Biopharma Holdings Ltd | ADS | 313,732 | $947.0K | <0.1% | History |
| CRCrane Co | COM | 8,694 | $941.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 11,993 | $814.0K | <0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 40,774 | $761.0K | <0.1% | History |
| IRAAIris Acquisition Corp | CLASS A COM | 74,999 | $733.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,354 | $717.0K | <0.1% | – |
| FRGEForge Global Holdings, Inc. | COM | 20,000 | $678.0K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 150,981 | $671.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 3,479 | $658.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 28,870 | $652.0K | <0.1% | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $626.0K | <0.1% | – |
| DGIIDigi International Inc | COM | 27,942 | $600.0K | <0.1% | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 10,622 | $593.0K | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 12,176 | $580.0K | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 58,227 | $577.0K | <0.1% | – |