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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.

Institution overview
Positions
4,817
−29 vs. Q1 2022
Portfolio value
$89.9B
−$34.2B (−27.6%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Barclays PLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock14,019,925$3.60B4.0%+219,842+1.6%AddedHistory
AAPLApple Inc.Stock21,029,681$2.88B3.2%−5,590,644−21.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,369,466$2.03B2.3%−3,369,316−38.6%ReducedHistory
AMZNAmazon Com IncStock16,530,516$1.76B2.0%−1,524,304−8.4%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock739,542$1.61B1.8%−102,346−12.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,006,699$1.40B1.6%+605,715+13.8%Added–
TSLATesla, Inc.Stock1,995,562$1.34B1.5%+85,430+4.5%AddedHistory
NVDANVIDIA CorpStock7,702,404$1.17B1.3%+309,026+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,253,482$1.16B1.3%−765,548−15.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,148,295$982.7M1.1%+6,623,346+1,261.7%Added–
GOOGAlphabet Inc.Stock420,798$920.5M1.0%−409,386−49.3%ReducedHistory
MDTMedtronic plcStock10,077,851$904.5M1.0%+4,270,657+73.5%AddedHistory
PANWPalo Alto Networks IncStock1,818,048$898.0M1.0%+1,797,997+8,967.1%AddedHistory
iShares Russell 2000 ETF464287655ETF5,234,476$886.5M1.0%+466,064+9.8%Added–
CTXSCitrix Systems IncCOM9,004,866$875.0M1.0%+568,311+6.7%AddedHistory
VVisa Inc.Stock4,353,310$857.1M1.0%−542,660−11.1%ReducedHistory
JNJJohnson & JohnsonStock4,814,535$854.6M1.0%−1,731,717−26.5%ReducedHistory
UNHUnitedHealth Group IncStock1,659,708$852.5M0.9%−507,866−23.4%ReducedHistory
CLColgate Palmolive CoStock9,748,711$781.3M0.9%+5,062,962+108.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF8,431,758$775.6M0.9%+2,023,322+31.6%Added–
BACBank of America CorpStock23,526,548$732.4M0.8%−8,685,604−27.0%ReducedHistory
PMPhilip Morris International Inc.Stock6,587,816$650.5M0.7%+1,300,905+24.6%AddedHistory
METAMeta Platforms, Inc.Stock3,894,681$628.0M0.7%−3,627,801−48.2%ReducedHistory
JPMJPMorgan Chase & CoStock5,166,282$581.8M0.6%−1,279,609−19.9%ReducedHistory
INTCIntel CorpStock15,331,851$573.6M0.6%+5,062,820+49.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock983,045$534.1M0.6%−41,717−4.1%ReducedHistory
CCitigroup IncStock10,941,834$503.2M0.6%−5,989,518−35.4%ReducedHistory
DHRDanaher CorpStock1,904,067$482.7M0.5%−399,015−17.3%ReducedHistory
ADBEAdobe Inc.Stock1,311,903$480.2M0.5%−175,841−11.8%ReducedHistory
TFCTruist Financial CorpCOM9,577,641$454.3M0.5%+4,968,947+107.8%AddedHistory
BABAAlibaba Group Holding LtdADR3,935,495$447.4M0.5%−847,990−17.7%ReducedHistory
WFCWells Fargo & CompanyStock11,064,265$433.4M0.5%−4,392,559−28.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634,207$428.8M0.5%−2,293,974−14.4%Reduced–
PGProcter & Gamble CoStock2,953,682$424.7M0.5%−1,900,487−39.2%ReducedHistory
AMDAdvanced Micro Devices IncStock5,537,626$423.5M0.5%−1,255,674−18.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,853,530$410.5M0.5%−527,825−8.3%Reduced–
iShares MSCI Eafe ETF464287465ETF6,535,730$408.4M0.5%+1,834,038+39.0%Added–
PINSPinterest, Inc.CL A22,316,326$405.3M0.5%+20,178,145+943.7%AddedHistory
NKENIKE, Inc.Stock3,945,468$403.2M0.4%−120,068−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock9,325,416$397.6M0.4%−1,192,863−11.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,848,949$396.4M0.4%−455,736−8.6%ReducedHistory
FHNFirst Horizon CorpCOM18,007,294$393.6M0.4%+3,771,325+26.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,586,637$390.2M0.4%+2,527,293+82.6%AddedHistory
PFEPfizer IncStock7,196,855$377.3M0.4%−4,125,023−36.4%ReducedHistory
INTUIntuit Inc.Stock977,938$376.9M0.4%−1,391−0.1%ReducedHistory
AVGOBroadcom Inc.Stock772,760$375.4M0.4%−117,215−13.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF5,084,111$374.2M0.4%+1,315,405+34.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,890,641$367.5M0.4%+2,231,439+338.5%Added–
NOWServiceNow, Inc.Stock766,078$364.3M0.4%−47,550−5.8%ReducedHistory
KOCoca Cola CoStock5,668,469$356.6M0.4%−3,795,565−40.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,073,982$348.9M0.4%−6,128,907−60.1%ReducedHistory
COSTCostco Wholesale CorpStock665,202$318.8M0.4%−619,397−48.2%ReducedHistory
CMCSAComcast CorpStock8,099,516$317.8M0.4%−226,632−2.7%ReducedHistory
PEPPepsiCo IncStock1,878,685$313.1M0.3%−1,099,555−36.9%ReducedHistory
MCDMcDonalds CorpStock1,266,319$312.6M0.3%−285,225−18.4%ReducedHistory
QCOMQualcomm IncStock2,422,770$309.5M0.3%−1,150,286−32.2%ReducedHistory
SPLKSplunk IncCOM3,336,145$295.1M0.3%+1,781,330+114.6%AddedHistory
BMYBristol Myers Squibb CoStock3,822,010$294.3M0.3%−1,196,819−23.8%ReducedHistory
AKAMAkamai Technologies IncCOM3,202,657$292.5M0.3%+1,891,774+144.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,004,796$289.1M0.3%−125,712−3.0%Reduced–
HDHome Depot, Inc.Stock1,053,811$289.0M0.3%−277,427−20.8%ReducedHistory
MAMastercard IncStock902,115$284.6M0.3%−497,838−35.6%ReducedHistory
SLBSLB LimitedStock7,922,953$283.3M0.3%+553,650+7.5%AddedHistory
ABBVAbbVie Inc.Stock1,782,464$273.0M0.3%−981,234−35.5%ReducedHistory
LINLinde PLCSHS939,162$270.0M0.3%−269,612−22.3%ReducedHistory
CICigna GroupStock1,024,173$269.9M0.3%−64,910−6.0%ReducedHistory
LLYEli Lilly & CoStock831,698$269.7M0.3%−356,733−30.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,808,740$267.6M0.3%−6,408,178−19.3%ReducedHistory
AMTAmerican Tower CorpREIT1,039,713$265.7M0.3%−161,790−13.5%ReducedHistory
CRMSalesforce, Inc.Stock1,607,255$265.3M0.3%−289,429−15.3%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,715,926$261.6M0.3%−629,157−7.5%Reduced–
TXNTexas Instruments IncStock1,700,741$261.3M0.3%+64,750+4.0%AddedHistory
MSMorgan StanleyStock3,402,932$258.8M0.3%−973,569−22.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,761,451$251.8M0.3%−1,491,438−35.1%ReducedHistory
ROPRoper Technologies IncStock630,593$248.9M0.3%−13,953−2.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,439,159$245.9M0.3%−819,305−19.2%Reduced–
CVXChevron CorpStock1,692,841$245.1M0.3%−2,128,647−55.7%ReducedHistory
STLAStellantis N.V.SHS19,450,779$240.4M0.3%−882,536−4.3%ReducedHistory
NFLXNetflix IncStock1,351,006$236.2M0.3%−94,741−6.6%ReducedHistory
LOWLowes Companies IncStock1,334,674$233.1M0.3%+434,745+48.3%AddedHistory
WTWWillis Towers Watson PLCSHS1,179,597$232.8M0.3%−20,959−1.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,999,970$229.7M0.3%−3,927,906−66.3%Reduced–
VRSKVerisk Analytics, Inc.COM1,317,165$228.0M0.3%−784,965−37.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,586,015$226.1M0.3%+9,741+0.6%AddedHistory
MTDMettler Toledo International IncCOM195,801$224.9M0.3%−10,346−5.0%ReducedHistory
KGCKinross Gold CorpCOM60,450,207$216.4M0.2%+24,001,765+65.9%AddedHistory
ACNAccenture plcStock758,029$210.5M0.2%−202,900−21.1%ReducedHistory
CVSCVS Health CorpStock2,267,063$210.1M0.2%−680,507−23.1%ReducedHistory
APHAmphenol CorpCL A3,255,805$209.6M0.2%−101,404−3.0%ReducedHistory
BABoeing CoStock1,516,184$207.3M0.2%+67,389+4.7%AddedHistory
NINisource Inc.COM7,017,909$207.0M0.2%+1,011,413+16.8%AddedHistory
USBUS Bancorp DECOM NEW4,465,700$205.5M0.2%−645,471−12.6%ReducedHistory
AXPAmerican Express CoStock1,480,866$205.3M0.2%+54,753+3.8%AddedHistory
AMGNAmgen IncStock843,533$205.2M0.2%−420,372−33.3%ReducedHistory
COPConocoPhillipsStock2,259,250$202.9M0.2%+228,048+11.2%AddedHistory
AMATApplied Materials IncStock2,210,030$201.1M0.2%−89,305−3.9%ReducedHistory
ECLEcolab Inc.Stock1,306,819$200.9M0.2%−293,800−18.4%ReducedHistory
TAT&T Inc.Stock9,522,393$199.6M0.2%−4,686,888−33.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,554,223$198.9M0.2%−427,953−14.4%ReducedHistory
MUMicron Technology IncStock3,589,966$198.5M0.2%−678,667−15.9%ReducedHistory

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.

Option positions of Barclays PLC in Q2 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$10.4B$10.6B
SPYSPDR S&P 500 ETF TrustETF$11.6B$5.93B
iShares Russell 2000 ETF464287655ETF$9.40B$3.82B
iShares Tr464288513IBOXX HI YD ETF$3.48B$373.9M
TSLATesla, Inc.Stock$1.27B$820.7M
BABAAlibaba Group Holding LtdADR$748.2M$1.19B
iShares MSCI Eafe ETF464287465ETF$798.6M$775.8M
iShares Tr464287234MSCI EMG MKT ETF$138.5M$1.10B
MSFTMicrosoft CorpStock$536.1M$323.8M
iShares Tr464287184CHINA LG-CAP ETF$224.4M$298.6M
VVisa Inc.Stock$229.2M$268.0M
AMZNAmazon Com IncStock$191.7M$216.9M
AAPLApple Inc.Stock$280.3M$107.3M
NVDANVIDIA CorpStock$234.0M$57.5M
CHTRCharter Communications, Inc.CL A$146.9M$140.1M
iShares Tr46428743220 YR TR BD ETF–$280.6M
BACBank of America CorpStock$173.4M$87.7M
CCitigroup IncStock$193.7M$62.7M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$177.2M$73.0M
PANWPalo Alto Networks IncStock$193.0M$50.0M
MSMorgan StanleyStock$122.9M$109.8M
BRK.BBerkshire Hathaway IncStock$153.0M$63.9M
GOOGLAlphabet Inc.Stock$115.3M$93.7M
METAMeta Platforms, Inc.Stock$93.5M$82.4M
LOWLowes Companies IncStock$174.6M–
JPMJPMorgan Chase & CoStock$119.1M$48.5M
MUMicron Technology IncStock$129.0M$22.8M
MRNAModerna, Inc.Stock$68.0M$77.8M
BIDUBaidu, Inc.ADR$83.6M$59.3M
AMDAdvanced Micro Devices IncStock$87.4M$53.9M
BABoeing CoStock$128.5M$10.7M
NFLXNetflix IncStock$75.0M$57.7M
XOMExxonMobil Holdings CorpCOM$74.0M$53.1M
GSGoldman Sachs Group IncStock$47.2M$76.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$116.2M–
SPDR Series Trust78468R556SP O&G EXPL PRO$110.2M–
INTCIntel CorpStock$68.4M$36.7M
TWTRTwitter, Inc.COM$40.5M$59.4M
PDDPDD Holdings Inc.SPONSORED ADS$87.4M$11.3M
TGTTarget CorpStock$56.6M$41.5M
HDHome Depot, Inc.Stock$73.5M$19.7M
QCOMQualcomm IncStock$93.0M–
CRWDCrowdStrike Holdings, Inc.Stock$61.0M$31.3M
SPLKSplunk IncCOM$58.5M$31.4M
AALAmerican Airlines Group Inc.Stock$84.1M–
TXNTexas Instruments IncStock$64.0M$13.1M
OKTAOkta, Inc.CL A$61.5M$12.1M
UALUnited Airlines Holdings, Inc.COM$72.2M$14.0K
IBMInternational Business Machines CorpStock$65.4M$3.95M
State Street SPDR S&P Regional Banking ETF78464A698ETF–$68.3M
UNHUnitedHealth Group IncStock$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 CorpStock$50.3M$8.17M
DDOGDatadog, Inc.CL A COM$32.7M$25.7M
CRMSalesforce, Inc.Stock$51.5M$6.60M
USOUnited States Oil Fund, LPUNITS$54.7M–
XYZBlock, Inc.CL A$52.9M–
FDXFedEx CorpStock$50.4M–
VLOValero Energy CorpStock$49.8M–
DEDeere & CoStock–$49.3M
MOAltria Group, Inc.Stock$49.0M–
AMATApplied Materials IncStock$45.6M–
GEGeneral Electric CoStock$37.1M$7.27M
ADIAnalog Devices IncStock$43.8M–
ZZillow Group, Inc.CL C CAP STK$14.4M$29.0M
CVNACarvana Co.CL A$39.6M–
CMCSAComcast CorpStock$7.99M$31.4M
DOCUDocuSign, Inc.Stock$27.8M$10.6M
ETSYEtsy IncCOM–$36.4M
VRTXVertex Pharmaceuticals IncStock$30.1M$5.97M
GMGeneral Motors CoCOM$12.5M$23.5M
SNAPSnap IncStock$35.3M–
PFEPfizer IncStock$24.9M$9.44M
MAMastercard IncStock$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 CoStock$28.9M$207.0K
COPConocoPhillipsStock$28.7M–
SNOWSnowflake Inc.Stock$14.4M$13.8M
TAT&T Inc.Stock$28.0M–
WYNNWynn Resorts LtdCOM$28.0M–
ORCLOracle CorpStock$22.0M$4.73M
CVXChevron CorpStock–$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 CoStock$24.9M–
ULUnilever PLCSPON ADR NEW–$24.7M
DVNDevon Energy CorpStock$24.2M–
RCLRoyal Caribbean Cruises LtdCOM$19.7M$3.85M
MMM3M CoStock$12.8M$10.7M
STLAStellantis N.V.SHS$16.2M$6.90M
KOCoca Cola CoStock$22.7M–
ZSZscaler, Inc.Stock$14.7M$7.95M
LCIDLucid Group, Inc.COM$1.87M$20.3M
WFCWells Fargo & CompanyStock–$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.

Positions of Barclays PLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM4,620,272$432.3M0.3%History
ZNGAZynga IncCL A22,211,960$205.2M0.2%History
PLANAnaplan, Inc.COM2,452,914$159.6M0.1%History
Barclays Bank PLC06740P221IPTH CRUDE OIL2,200,000$70.9M0.1%–
PBCTPeople's United Financial, Inc.COM2,771,468$55.4M<0.1%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB1,539,934$39.7M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A1,473,547$36.7M<0.1%History
MGPMGM Growth Properties LLCCL A COM640,138$24.8M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF347,825$18.2M<0.1%–
Discovery Inc25470F302COM SER C676,242$16.9M<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A1,400,252$13.9M<0.1%–
Gores Holdings IX, Inc.38287A200UNIT 01/14/20291,375,000$13.9M<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF418,250$11.0M<0.1%–
XENTIntersect ENT, Inc.COM355,531$9.96M<0.1%History
Avantor, Inc.05352A2096.25 PFD CNV SR95,965$9.94M<0.1%–
ISBCInvestors Bancorp, Inc.COM647,554$9.67M<0.1%History
Altair Engr Inc021369AA1NOTE 0.250% 6/0–$9.31M<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$8.30M<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS796,501$7.92M<0.1%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027750,000$7.49M<0.1%–
Aspire Biopharma Holdings, Inc.G7207P111UNIT 02/18/2032713,433$7.18M<0.1%–
APTSPreferred Apartment Communities IncCOM282,180$7.04M<0.1%History
Haymaker Acquisition Corp II42087R108CLASS A COM649,870$6.42M<0.1%–
KnightSwan Acquisition Corp499103208UNIT 99/99/9999600,000$6.01M<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR346,551$5.86M<0.1%–
CXApp Inc.49714K109COM CL A556,584$5.60M<0.1%–
EPAYBottomline Technologies IncCOM97,870$5.55M<0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$5.13M<0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027500,000$5.01M<0.1%History
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999500,000$5.01M<0.1%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028500,000$5.00M<0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027500,000$4.99M<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$4.92M<0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM489,099$4.92M<0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM422,036$4.80M<0.1%History
Andretti Acquisition CorpG26735111UNIT 99/99/9999400,000$4.02M<0.1%–
NBPNovaBridge BiosciencesSPONSORED ADS240,881$3.91M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW63,027$3.82M<0.1%History
Ventoux CCM Acquisition Corp92280L101COM353,815$3.58M<0.1%–
FLOWSPX FLOW, Inc.COM40,404$3.48M<0.1%History
AZPNASPENTECH CorpCOM19,137$3.16M<0.1%History
MCAFMountain Crest Acquisition Corp. IVCOM308,000$3.06M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF38,900$2.99M<0.1%–
Barclays BK PLC06745T368ETP100,000$2.98M<0.1%–
MIMEMimecast LtdORD SHS35,301$2.81M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM132,344$2.78M<0.1%History
Tuscan Hldgs Corp II90070A103COM236,729$2.67M<0.1%–
CLVT 0 PfdG21810208Convertible Preferred Equity38,697$2.63M<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS257,100$2.53M<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$2.50M<0.1%–
Industrial Tech Acqstns II I45635R207UNIT 03/31/2028250,000$2.50M<0.1%–
TSCTriState Capital Holdings, Inc.COM74,030$2.46M<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF45,617$2.37M<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM250,000$2.33M<0.1%History
Danaher Corp2358513004.75 MND CV PFD1,140$2.31M<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS223,372$2.21M<0.1%–
RVACRiverview Acquisition Corp.CLASS A COM220,933$2.16M<0.1%History
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$1.87M<0.1%–
NovoCure Ltd67011XAB9NOTE 11/0–$1.76M<0.1%–
Zynga Inc98986TAD0NOTE 12/1–$1.76M<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.72M<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS173,598$1.72M<0.1%–
FOEFerro CorpCOM76,683$1.67M<0.1%History
APOApollo Global Management, Inc.COM CL A26,515$1.64M<0.1%History
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$1.59M<0.1%–
ZHZhihu Inc.ADS643,104$1.56M<0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.51M<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS151,109$1.47M<0.1%History
51JOB Inc316827104SPONSORED ADS25,000$1.46M<0.1%–
US Ecology, Inc.91734M103COM30,210$1.45M<0.1%–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$1.44M<0.1%–
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