Skip to main content
Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
4,732
−85 vs. Q2 2022
Portfolio value
$90.4B
+$464.7M (+0.5%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Barclays PLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock30,235,823$4.18B4.6%+9,206,142+43.8%AddedHistory
MSFTMicrosoft CorpStock16,125,550$3.76B4.2%+2,105,625+15.0%AddedHistory
AMZNAmazon Com IncStock19,221,405$2.17B2.4%+2,690,889+16.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,610,861$2.00B2.2%+241,395+4.5%AddedHistory
GOOGLAlphabet Inc.Stock18,694,427$1.79B2.0%+3,903,587+26.4%AddedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock6,098,655$1.62B1.8%+111,969+1.9%AddedConverted for a 3-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock5,440,890$1.45B1.6%+1,187,408+27.9%AddedHistory
UNHUnitedHealth Group IncStock2,287,202$1.16B1.3%+627,494+37.8%AddedHistory
JNJJohnson & JohnsonStock6,879,065$1.12B1.2%+2,064,530+42.9%AddedHistory
GOOGAlphabet Inc.Stock11,160,169$1.07B1.2%+2,744,209+32.6%AddedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock5,922,846$1.05B1.2%+1,569,536+36.1%AddedHistory
NVDANVIDIA CorpStock8,247,040$1.00B1.1%+544,636+7.1%AddedHistory
CTXSCitrix Systems IncCOM8,786,886$913.0M1.0%−217,980−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,071,119$843.4M0.9%+2,904,837+56.2%AddedHistory
BACBank of America CorpStock21,771,815$657.5M0.7%−1,754,733−7.5%ReducedHistory
METAMeta Platforms, Inc.Stock4,766,957$646.8M0.7%+872,276+22.4%AddedHistory
iShares Russell 2000 ETF464287655ETF3,660,221$603.6M0.7%−1,574,255−30.1%Reduced–
DHRDanaher CorpStock2,231,108$576.3M0.6%+327,041+17.2%AddedHistory
MDTMedtronic plcStock7,097,377$573.1M0.6%−2,980,474−29.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,546,333$571.6M0.6%+2,472,351+60.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,112,596$564.6M0.6%−2,894,103−57.8%Reduced–
AMDAdvanced Micro Devices IncStock8,593,202$544.5M0.6%+3,055,576+55.2%AddedHistory
CVXChevron CorpStock3,672,349$527.6M0.6%+1,979,508+116.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,029,115$522.0M0.6%+46,070+4.7%AddedHistory
PGProcter & Gamble CoStock3,988,068$503.5M0.6%+1,034,386+35.0%AddedHistory
PINSPinterest, Inc.CL A20,823,923$485.2M0.5%−1,492,403−6.7%ReducedHistory
CCitigroup IncStock11,605,973$483.6M0.5%+664,139+6.1%AddedHistory
WFCWells Fargo & CompanyStock11,997,825$482.5M0.5%+933,560+8.4%AddedHistory
TXNTexas Instruments IncStock3,093,266$478.8M0.5%+1,392,525+81.9%AddedHistory
HDHome Depot, Inc.Stock1,602,423$442.2M0.5%+548,612+52.1%AddedHistory
MCDMcDonalds CorpStock1,879,173$433.6M0.5%+612,854+48.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,367,838$417.2M0.5%+514,308+8.8%Added–
KOCoca Cola CoStock7,331,682$410.7M0.5%+1,663,213+29.3%AddedHistory
NKENIKE, Inc.Stock4,841,759$402.4M0.4%+896,291+22.7%AddedHistory
PFEPfizer IncStock9,189,985$402.2M0.4%+1,993,130+27.7%AddedHistory
FHNFirst Horizon CorpCOM17,440,846$399.4M0.4%−566,448−3.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,870,156$390.7M0.4%−764,051−5.6%Reduced–
ADBEAdobe Inc.Stock1,396,525$384.3M0.4%+84,622+6.5%AddedHistory
MAMastercard IncStock1,310,845$372.7M0.4%+408,730+45.3%AddedHistory
LLYEli Lilly & CoStock1,152,635$372.7M0.4%+320,937+38.6%AddedHistory
ABBVAbbVie Inc.Stock2,767,049$371.4M0.4%+984,585+55.2%AddedHistory
LINLinde PLCSHS1,374,271$370.5M0.4%+435,109+46.3%AddedHistory
MRKMerck & Co., Inc.Stock4,272,737$368.0M0.4%+1,511,286+54.7%AddedHistory
PANWPalo Alto Networks IncStock2,139,197$350.4M0.4%−3,314,947−60.8%ReducedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock2,141,333$349.6M0.4%+262,648+14.0%AddedHistory
INTUIntuit Inc.Stock897,726$347.7M0.4%−80,212−8.2%ReducedHistory
CSCOCisco Systems, Inc.Stock8,510,895$340.4M0.4%−814,521−8.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF4,158,497$338.6M0.4%−4,273,261−50.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,823,493$335.4M0.4%−67,148−2.3%Reduced–
NOWServiceNow, Inc.Stock865,302$326.7M0.4%+99,224+13.0%AddedHistory
METMetlife IncStock5,264,670$320.0M0.4%+2,258,149+75.1%AddedHistory
INTCIntel CorpStock12,409,879$319.8M0.4%−2,921,972−19.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,659,099$319.4M0.4%−189,850−3.9%ReducedHistory
WMTWalmart Inc.Stock2,461,599$319.3M0.4%+876,043+55.3%AddedHistory
GSGoldman Sachs Group IncStock1,079,009$316.2M0.3%+470,042+77.2%AddedHistory
AVGOBroadcom Inc.Stock711,728$316.0M0.3%−61,032−7.9%ReducedHistory
MSMorgan StanleyStock3,991,915$315.4M0.3%+588,983+17.3%AddedHistory
CRMSalesforce, Inc.Stock2,159,078$310.6M0.3%+551,823+34.3%AddedHistory
ACNAccenture plcStock1,177,891$303.1M0.3%+419,862+55.4%AddedHistory
QCOMQualcomm IncStock2,606,678$294.5M0.3%+183,908+7.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,041,332$290.8M0.3%−5,106,963−71.4%Reduced–
DISWalt Disney CoStock3,080,660$290.6M0.3%+1,053,608+52.0%AddedHistory
STLAStellantis N.V.SHS24,233,057$286.9M0.3%+4,782,278+24.6%AddedHistory
AXPAmerican Express CoStock2,110,826$284.8M0.3%+629,960+42.5%AddedHistory
KGCKinross Gold CorpCOM75,405,857$283.5M0.3%+14,955,650+24.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,264,725$281.0M0.3%−2,321,912−41.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,944,990$280.4M0.3%+122,980+3.2%AddedHistory
CVSCVS Health CorpStock2,840,128$270.9M0.3%+573,065+25.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF3,653,236$260.8M0.3%−1,430,875−28.1%Reduced–
ATVIActivision Blizzard, Inc.COM3,426,173$254.7M0.3%+871,950+34.1%AddedHistory
CICigna GroupStock909,088$252.2M0.3%−115,085−11.2%ReducedHistory
SLBSLB LimitedStock7,021,070$252.1M0.3%−901,883−11.4%ReducedHistory
COSTCostco Wholesale CorpStock530,850$250.7M0.3%−134,352−20.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,843,841$247.4M0.3%+1,068,549+137.8%AddedHistory
NEENextera Energy IncStock3,116,314$244.3M0.3%+902,038+40.7%AddedHistory
PMPhilip Morris International Inc.Stock2,936,505$243.8M0.3%−3,651,311−55.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,372,580$243.1M0.3%+372,610+18.6%Added–
BABAAlibaba Group Holding LtdADR3,006,703$240.5M0.3%−928,792−23.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,888,407$240.3M0.3%+3,328,254+93.5%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS3,852,296$238.4M0.3%+3,563,851+1,235.5%AddedHistory
SBUXStarbucks CorpStock2,796,608$235.6M0.3%+329,588+13.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,201,304$235.3M0.3%−2,334,426−35.7%Reduced–
COPConocoPhillipsStock2,269,863$232.3M0.3%+10,613+0.5%AddedHistory
ROPRoper Technologies IncStock644,103$231.6M0.3%+13,510+2.1%AddedHistory
BABoeing CoStock1,894,753$229.4M0.3%+378,569+25.0%AddedHistory
APHAmphenol CorpCL A3,408,291$228.2M0.3%+152,486+4.7%AddedHistory
AMGNAmgen IncStock1,007,259$227.0M0.3%+163,726+19.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,545,444$223.0M0.2%−40,571−2.6%ReducedHistory
SCHWSchwab Charles CorpStock3,064,962$220.3M0.2%+321,579+11.7%AddedHistory
NFLXNetflix IncStock926,738$218.2M0.2%−424,268−31.4%ReducedHistory
MTDMettler Toledo International IncCOM197,115$213.7M0.2%+1,314+0.7%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,692,030$211.0M0.2%+225,051+15.3%Added–
SPGIS&P Global Inc.Stock682,865$208.5M0.2%+150,096+28.2%AddedHistory
ELVElevance Health, Inc.Stock452,652$205.6M0.2%+104,400+30.0%AddedHistory
AMTAmerican Tower CorpREIT952,853$204.6M0.2%−86,860−8.4%ReducedHistory
IEXIdex CorpCOM1,022,433$204.3M0.2%+20,523+2.0%AddedHistory
ABTAbbott LaboratoriesStock2,098,424$203.0M0.2%+327,513+18.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,183,701$199.2M0.2%+309,780+10.8%AddedHistory
SHWSherwin Williams CoCOM973,084$199.2M0.2%+87,550+9.9%AddedHistory
AMATApplied Materials IncStock2,424,233$198.6M0.2%+214,203+9.7%AddedHistory

Options (107)

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 107 by value.

Option positions of Barclays PLC in Q3 2022
SecurityClassPutsCalls
SPLKSplunk IncCOM$70.8M–
BRK.BBerkshire Hathaway IncStock–$62.5M
Paramount Global92556H206CL B$28.6M$29.7M
TAT&T Inc.Stock$47.2M–
iShares Tr464287234MSCI EMG MKT ETF$32.8M$12.7M
AVGOBroadcom Inc.Stock$38.5M$6.39M
NFLXNetflix IncStock–$43.5M
CMCSAComcast CorpStock$12.1M$30.7M
ABBVAbbVie Inc.Stock$37.5M$4.75M
JNJJohnson & JohnsonStock$36.5M$1.73M
COPConocoPhillipsStock$32.7M–
CVXChevron CorpStock$144.0K$30.0M
MRKMerck & Co., Inc.Stock$24.6M$4.77M
STLAStellantis N.V.SHS$19.1M$10.2M
BABAAlibaba Group Holding LtdADR$18.3M$9.92M
AKAMAkamai Technologies IncCOM–$27.3M
TGTTarget CorpStock$25.9M–
FFord Motor CoStock–$24.2M
ADBEAdobe Inc.Stock$23.8M–
DISWalt Disney CoStock$19.4M–
TMOThermo Fisher Scientific Inc.Stock$18.0M$202.0K
LINLinde PLCSHS$12.6M$4.85M
PMPhilip Morris International Inc.Stock$16.4M$946.0K
GOOGAlphabet Inc.Stock$13.6M$3.09M
State Street SPDR S&P Homebuilders ETF78464A888ETF$16.1M–
VRTXVertex Pharmaceuticals IncStock$9.55M$6.14M
COFCapital One Financial CorpStock–$15.7M
COUPCoupa Software IncCOM$15.0M–
BILLBILL Holdings, Inc.Stock–$14.6M
SAMBoston Beer Co IncCL A$14.2M–
DHRDanaher CorpStock$11.9M$1.86M
CNMDCONMED CorpCOM–$13.6M
VIPSVipshop Holdings LtdSPONSORED ADS A–$13.5M
PFEPfizer IncStock$13.4M–
MMM3M CoStock$7.76M$5.44M
FANGDiamondback Energy, Inc.Stock$12.0M–
PGProcter & Gamble CoStock$11.9M–
NEENextera Energy IncStock$8.01M$3.04M
ZZillow Group, Inc.CL C CAP STK$5.72M$4.86M
VZVerizon Communications IncStock–$9.45M
ABTAbbott LaboratoriesStock$8.55M–
WBAWalgreens Boots Alliance, Inc.COM$8.39M–
DALDelta Air Lines, Inc.COM NEW–$7.86M
TMUST-Mobile US, Inc.Stock$7.84M–
OKTAOkta, Inc.CL A–$7.80M
PEPPepsiCo IncStock–$7.18M
State Street Technology Select Sector SPDR ETF81369Y803ETF$7.13M–
Kraneshares Trust500767306CSI CHI INTERNET$1.38M$5.67M
PYPLPayPal Holdings, Inc.Stock$6.89M–
BLKBlackRock, Inc.COM$6.60M–
MARMarriott International IncStock$6.45M–
iShares Global Clean Energy ETF464288224ETF$6.14M–
ORCLOracle CorpStock–$5.89M
UPSTUpstart Holdings, Inc.COM–$5.80M
Barrick Gold Corp067901108COM$5.58M–
CHGGChegg, IncCOM–$5.27M
ACNAccenture plcStock$3.86M$1.39M
LYFTLyft, Inc.CL A COM$5.00M–
ONOn Semiconductor CorpStock–$4.99M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$4.71M
SIGASiga Technologies IncCOM$4.64M–
LMTLockheed Martin CorpStock$4.25M–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A$4.23M–
DHIHorton D R IncCOM–$4.04M
XRXXerox Holdings CorpCOM NEW$3.92M–
APPAppLovin CorpCOM CL A$3.90M–
UBERUber Technologies, IncStock–$3.45M
PRUPrudential Financial IncStock$2.62M$772.0K
NOCNorthrop Grumman CorpStock$3.29M–
SKXSkechers USA IncCL A–$3.17M
RIOTRiot Platforms, Inc.COM$3.15M–
DUOLDuolingo, Inc.CL A COM–$3.05M
BLBlackline, Inc.COM–$3.00M
TLRYTilray Brands, Inc.COM CL 2$2.75M–
CVSCVS Health CorpStock–$2.61M
WBDWarner Bros. Discovery, Inc.Stock$2.47M–
ALCAlcon IncStock$2.33M–
iShares Semiconductor ETF464287523ETF$1.91M–
IIPRInnovative Industrial Properties IncCOM–$1.72M
DFSDiscover Financial ServicesCOM$1.71M–
AAAlcoa CorpStock–$1.29M
HOGHarley-Davidson, Inc.COM$1.22M–
WIXWix.com Ltd.SHS–$1.17M
SSTSystem1, Inc.COMMON STOCK$1.14M–
COSTCostco Wholesale CorpStock–$1.13M
ANETArista Networks, Inc.COM$1.13M–
CVNACarvana Co.CL A$1.06M–
GFSGLOBALFOUNDRIES Inc.Stock$986.0K–
SGFYSignify Health, Inc.CL A COM–$734.0K
LOGILogitech International S.A.SHS$690.0K–
STXSeagate Technology Holdings plcORD SHS$671.0K–
GENGen Digital Inc.Stock$630.0K–
GETYGetty Images Holdings, Inc.CL A COM$506.0K–
JBLUJetBlue Airways CorpCOM$332.0K$122.0K
ASMLASML Holding NVADR$332.0K–
MXMagnachip Semiconductor CorpCOM–$292.0K
RUMRUM Group Inc.Stock$246.0K–
PSNYPolestar Automotive Holding UK PLCADS A$212.0K–
TDWTidewater IncCOM–$126.0K
DNAGinkgo Bioworks Holdings, Inc.CL A SHS$102.0K–

Sold out since Q2 2022 (347)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 347 by value last quarter.

Positions of Barclays PLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vonage Holdings Corp92886T201COM5,275,037$99.4M0.1%–
ACCAmerican Campus Communities IncCOM733,180$47.3M0.1%History
Coherent Inc192479103COM161,468$43.0M<0.1%–
SAFMSanderson Farms IncCOM155,800$33.6M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM398,415$25.0M<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW871,333$24.3M<0.1%–
Macquarie Infrastructure Cor55608B105COM5,865,856$22.9M<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A2,213,050$22.0M<0.1%–
PSBPS Business Parks, Inc.COM104,537$19.6M<0.1%History
CCMPCMC Materials, Inc.COM108,880$19.0M<0.1%History
MNDTMandiant, Inc.Stock693,932$15.1M<0.1%History
PRPBCC Neuberger Principal Holdings IISHS CL A1,432,600$14.3M<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A563,618$11.3M<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF197,500$9.54M<0.1%–
Go Acquisition Corp362019101COM909,183$9.07M<0.1%–
TPTXTurning Point Therapeutics, Inc.COM110,018$8.28M<0.1%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK763,123$7.65M<0.1%–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK34,677$7.46M<0.1%–
IG Acquisition Corp.449534106COM CL A735,482$7.28M<0.1%–
MTORMeritor, Inc.COM181,682$6.60M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$6.50M<0.1%–
Change Healthcare Inc.15912K209UNIT 99/99/999984,225$6.22M<0.1%–
NTUSNatus Medical IncCOM188,601$6.18M<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS1,805,574$5.33M<0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$5.07M<0.1%–
FSTFAST Acquisition Corp.COM CL A490,651$4.97M<0.1%History
Foxo Technologies Inc.24803C102COM CLS A487,967$4.89M<0.1%–
Prime Impact Acquisition IG61074103SHS CL A443,885$4.44M<0.1%–
WBTWelbilt, Inc.COM185,254$4.41M<0.1%History
DEODiageo PLCSPON ADR NEW24,000$4.18M<0.1%History
SPDR Series Trust78464A789ST STR SP INS100,000$3.79M<0.1%–
CDRCedar Realty Trust, Inc.COM NEW115,208$3.32M<0.1%History
WLLWhiting Holdings LLCCOM NEW47,710$3.25M<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A976,511$3.23M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$2.60M<0.1%–
Chardan Nextech Acquisition Corp.159561109CLASS A COM250,000$2.54M<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$2.46M<0.1%–
HRHealthcare Realty Trust IncCOM86,303$2.35M<0.1%History
CDKCDK Global, Inc.COM42,573$2.33M<0.1%History
HPXHPX Corp.SHS CL A221,592$2.21M<0.1%History
Southern Co842587602UNIT 08/01/202237,434$1.98M<0.1%–
IMAQInternational Media Acquisition Corp.CLASS A COM196,952$1.97M<0.1%History
MANTMantech International CorpCL A20,451$1.95M<0.1%History
Equity Distr Acquisition Cor29465E106COM CL A191,907$1.91M<0.1%–
Dte Energy Co233331842UNIT 11/01/2022S34,931$1.80M<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF33,300$1.79M<0.1%–
Cornerstone Building Brands, Inc.21925D109COM72,425$1.77M<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR39,809$1.77M<0.1%History
Founder SpacG3661E106CLASS A ORD SHS176,174$1.77M<0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S31,458$1.77M<0.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$1.72M<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT24,300$1.52M<0.1%–
E Merge Technology Acquisiti26873Y104COM CL A150,000$1.50M<0.1%–
African Gold Acquisition CorG0112R108SHS CL A152,453$1.49M<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$1.48M<0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS138,941$1.38M<0.1%–
POLYPlantronics IncCOM33,649$1.33M<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE26,044$1.33M<0.1%History
BENEBenessere Capital Acquisition Corp.COM CL A120,816$1.25M<0.1%History
Radius Health, Inc.750469207COM NEW113,245$1.17M<0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$1.16M<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1.13M<0.1%–
RTLRRattler Midstream LPCOM UNITS79,640$1.09M<0.1%History
DPCM Cap Inc23344P101COM CL A108,287$1.07M<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER59,510$1.04M<0.1%–
NRGUBank of MontrealBIG OIL 3X LEV3,086$1.01M<0.1%History
iShares Tr464288687PFD AND INCM SEC30,385$999.0K<0.1%–
GCPGCP Applied Technologies Inc.COM31,271$978.0K<0.1%History
Redball Acquisition CorpG7417R105COM CL A95,900$955.0K<0.1%–
NIRNear Intelligence, Inc.CL A92,500$924.0K<0.1%History
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999993,046$913.0K<0.1%–
AEA-Bridges Impact Corp.G01046104SHS CL A85,389$847.0K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,179$812.0K<0.1%–
Lightjump Acquisition Corp53228M106COM78,240$782.0K<0.1%–
TELLTellurian Inc.COM247,218$737.0K<0.1%History
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF39,281$735.0K<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A72,300$729.0K<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$726.0K<0.1%–
St Energy Transition I LtdG8465L123UNIT 99/99/999967,698$668.0K<0.1%–
DKNGDraftKings Inc.COM CL A54,494$636.0K<0.1%History
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$619.0K<0.1%–
iShares Inc464286624MSCI THAILND ETF8,732$601.0K<0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999958,646$585.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE9,919$563.0K<0.1%–
II-VI Inc902104AB4NOTE 0.250% 9/0–$562.0K<0.1%–
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$558.0K<0.1%–
Blockchain Moon Acquisitn Co09370F109COM55,000$544.0K<0.1%–
Nuburu, Inc.87403Q102COM CL A52,414$521.0K<0.1%–
SRRASierra Oncology, Inc.COM NEW9,304$512.0K<0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$507.0K<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM49,866$504.0K<0.1%–
REREATRenew Inc.SPONSORED ADS168,103$503.0K<0.1%History
B Riley Principal 150 Merger05601V103COM CL A50,000$498.0K<0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS50,000$496.0K<0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS50,000$492.0K<0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A50,000$491.0K<0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A50,000$490.0K<0.1%–
CF Acquisition Corp VI12521J103COM CL A48,897$488.0K<0.1%–
STNGScorpio Tankers Inc.SHS13,502$467.0K<0.1%History
AGFirst Majestic Silver CorpCOM60,975$438.0K<0.1%History