Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 30, 2026. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4,470
- −262 vs. Q3 2022
- Portfolio value
- $115.7B
- +$25.4B (+28.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,553,834 | $6.37B | 5.5% | +10,428,284+64.7% | Added | History |
| AAPLApple Inc. | Stock | 41,982,761 | $5.45B | 4.7% | +11,746,938+38.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,479,728 | $2.48B | 2.1% | +868,867+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,633,218 | $2.07B | 1.8% | +5,411,813+28.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,223,874 | $1.98B | 1.7% | +4,344,809+63.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,614,766 | $1.92B | 1.7% | +1,327,564+58.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,493,993 | $1.70B | 1.5% | +53,103+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,729,857 | $1.56B | 1.4% | −964,570−5.2% | Reduced | History |
| VVisa Inc. | Stock | 6,750,776 | $1.40B | 1.2% | +827,930+14.0% | Added | History |
| TSLATesla, Inc. | Stock | 11,121,442 | $1.37B | 1.2% | +5,022,787+82.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,764,219 | $1.30B | 1.1% | +5,217,886+79.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,832,564 | $1.14B | 1.0% | +1,672,395+15.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,716,110 | $981.5M | 0.8% | −1,530,930−18.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,802,149 | $912.2M | 0.8% | −1,268,970−15.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,184,828 | $908.1M | 0.8% | +3,912,091+91.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,087,885 | $887.1M | 0.8% | +1,427,664+39.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,487,488 | $785.7M | 0.7% | +885,065+55.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,133,937 | $778.1M | 0.7% | +1,145,869+28.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,879,978 | $759.0M | 0.7% | +1,000,805+53.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,374,703 | $757.0M | 0.7% | +345,588+33.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,987,690 | $720.4M | 0.6% | +1,846,357+86.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,143,614 | $718.9M | 0.6% | +1,301,855+26.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,968,634 | $718.3M | 0.6% | +1,201,677+25.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,028,251 | $682.6M | 0.6% | +631,726+45.2% | Added | History |
| BACBank of America Corp | Stock | 20,579,014 | $681.6M | 0.6% | −1,192,801−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,765,513 | $675.9M | 0.6% | +93,164+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,501,906 | $666.2M | 0.6% | +389,310+18.4% | Added | – |
| PINSPinterest, Inc. | CL A | 27,160,839 | $659.5M | 0.6% | +6,336,916+30.4% | Added | History |
| PFEPfizer Inc | Stock | 12,500,484 | $640.5M | 0.6% | +3,310,499+36.0% | Added | History |
| KOCoca Cola Co | Stock | 9,564,914 | $608.4M | 0.5% | +2,233,232+30.5% | Added | History |
| WFCWells Fargo & Company | Stock | 13,895,928 | $573.8M | 0.5% | +1,898,103+15.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,303,171 | $570.6M | 0.5% | +2,144,093+99.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,149,600 | $566.1M | 0.5% | +2,542,922+97.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,487,787 | $563.7M | 0.5% | +720,738+26.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,614,621 | $556.9M | 0.5% | +2,456,124+59.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,518,942 | $555.7M | 0.5% | +366,307+31.8% | Added | History |
| DHRDanaher Corp | Stock | 2,049,650 | $544.0M | 0.5% | −181,458−8.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,318,627 | $538.8M | 0.5% | −274,575−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,232,172 | $534.7M | 0.5% | +1,254,799+128.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,120,248 | $515.5M | 0.4% | +26,982+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,987,468 | $514.0M | 0.4% | +4,138,589+223.8% | Added | History |
| MAMastercard Inc | Stock | 1,475,686 | $513.1M | 0.4% | +164,841+12.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,303,668 | $507.4M | 0.4% | +405,942+45.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,552,796 | $502.7M | 0.4% | +2,041,901+24.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 880,037 | $492.1M | 0.4% | +168,309+23.6% | Added | History |
| CCitigroup Inc | Stock | 10,573,170 | $478.2M | 0.4% | −1,032,803−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,436,526 | $472.3M | 0.4% | +2,355,866+76.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,354,964 | $465.3M | 0.4% | +275,955+25.6% | Added | History |
| HONHoneywell International Inc | COM | 2,164,970 | $464.0M | 0.4% | +1,100,242+103.3% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,592,353 | $456.1M | 0.4% | +2,780,118+342.3% | Added | History |
| LINLinde PLC | SHS | 1,397,316 | $455.8M | 0.4% | +23,045+1.7% | Added | History |
| MDTMedtronic plc | Stock | 5,819,457 | $452.3M | 0.4% | −1,277,920−18.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,721,533 | $452.1M | 0.4% | +714,274+70.9% | Added | History |
| SBUXStarbucks Corp | Stock | 4,418,390 | $438.3M | 0.4% | +1,621,782+58.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 952,898 | $435.0M | 0.4% | +422,048+79.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,828,027 | $422.3M | 0.4% | +2,603,181+117.0% | Added | – |
| SLBSLB Limited | Stock | 7,607,656 | $406.7M | 0.4% | +586,586+8.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,042,630 | $404.8M | 0.3% | +177,328+20.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 780,065 | $400.1M | 0.3% | +327,413+72.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,838,445 | $396.1M | 0.3% | +699,248+32.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,322,272 | $389.9M | 0.3% | +395,534+42.7% | Added | History |
| FHNFirst Horizon Corp | COM | 15,668,809 | $383.9M | 0.3% | −1,772,037−10.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,006,413 | $382.0M | 0.3% | +8,906,316+424.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,828,737 | $381.2M | 0.3% | +1,456,157+61.4% | Added | – |
| MSMorgan Stanley | Stock | 4,437,877 | $377.3M | 0.3% | +445,962+11.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,990,317 | $371.7M | 0.3% | +331,218+7.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,364,128 | $364.0M | 0.3% | +4,763,769+793.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,556,912 | $362.5M | 0.3% | +95,313+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 742,634 | $361.3M | 0.3% | +382,315+106.1% | Added | History |
| LRCXLam Research Corp | COM | 838,640 | $352.5M | 0.3% | +442,708+111.8% | Added | History |
| VZVerizon Communications Inc | Stock | 8,902,003 | $350.7M | 0.3% | +3,706,392+71.3% | Added | History |
| ACNAccenture plc | Stock | 1,297,719 | $346.3M | 0.3% | +119,828+10.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,120,913 | $346.1M | 0.3% | −2,749,243−21.4% | Reduced | – |
| CICigna Group | Stock | 1,028,686 | $340.8M | 0.3% | +119,598+13.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,565,769 | $340.4M | 0.3% | +2,996,792+191.0% | Added | – |
| INTCIntel Corp | Stock | 12,819,166 | $338.8M | 0.3% | +409,287+3.3% | Added | History |
| COPConocoPhillips | Stock | 2,849,514 | $336.2M | 0.3% | +579,651+25.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,767,867 | $336.1M | 0.3% | −1,599,971−25.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,603,998 | $335.9M | 0.3% | +763,870+26.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,371,263 | $334.1M | 0.3% | +741,604+45.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,603,926 | $331.3M | 0.3% | +658,936+16.7% | Added | History |
| CLColgate Palmolive Co | Stock | 4,145,088 | $326.6M | 0.3% | +2,079,979+100.7% | Added | History |
| RTXRTX Corp | Stock | 3,178,556 | $320.8M | 0.3% | +1,492,843+88.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 951,753 | $318.8M | 0.3% | +268,888+39.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,321,946 | $307.8M | 0.3% | +1,057,221+32.4% | Added | History |
| METMetlife Inc | Stock | 4,212,766 | $304.9M | 0.3% | −1,051,904−20.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,000,710 | $304.7M | 0.3% | +1,018,536+51.4% | Added | History |
| TAT&T Inc. | Stock | 16,395,685 | $301.8M | 0.3% | +5,210,542+46.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,928,009 | $300.7M | 0.3% | +501,836+14.6% | Added | History |
| BABoeing Co | Stock | 1,564,623 | $298.0M | 0.3% | −330,130−17.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,636,383 | $296.5M | 0.3% | +452,682+14.2% | Added | History |
| AMATApplied Materials Inc | Stock | 3,028,819 | $294.9M | 0.3% | +604,586+24.9% | Added | History |
| TJXTJX Companies Inc | Stock | 3,658,814 | $291.2M | 0.3% | +1,504,026+69.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 200,172 | $289.3M | 0.2% | +3,057+1.6% | Added | History |
| KGCKinross Gold Corp | COM | 70,356,399 | $287.8M | 0.2% | −5,049,458−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,647,276 | $286.4M | 0.2% | +660,234+66.9% | Added | History |
| MMM3M Co | Stock | 2,381,088 | $285.5M | 0.2% | +1,569,985+193.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 654,794 | $282.9M | 0.2% | +10,691+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,573,368 | $282.5M | 0.2% | +474,944+22.6% | Added | History |
| CSXCSX Corp | Stock | 8,901,734 | $275.8M | 0.2% | +5,976,047+204.3% | Added | History |
Options (484)
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 484 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $23.1B | $14.0B |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.2B | $8.81B |
| iShares Russell 2000 ETF464287655 | ETF | $10.4B | $6.06B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.50B | $1.39B |
| TSLATesla, Inc. | Stock | $1.18B | $805.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $767.6M | $792.6M |
| VVisa Inc. | Stock | $299.5M | $823.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $409.8M | $665.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $227.6M | $846.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $537.3M | $533.0M |
| MSFTMicrosoft Corp | Stock | $626.7M | $348.9M |
| BABAAlibaba Group Holding Ltd | ADR | $95.5M | $474.3M |
| AMZNAmazon Com Inc | Stock | $158.2M | $397.3M |
| AAPLApple Inc. | Stock | $242.3M | $303.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $370.7M | $162.4M |
| NVDANVIDIA Corp | Stock | $311.1M | $195.5M |
| AMDAdvanced Micro Devices Inc | Stock | $165.2M | $223.5M |
| BABoeing Co | Stock | $282.9M | $46.0M |
| NFLXNetflix Inc | Stock | $164.7M | $141.6M |
| MSMorgan Stanley | Stock | $159.3M | $145.0M |
| CCitigroup Inc | Stock | $185.5M | $89.1M |
| BACBank of America Corp | Stock | $185.1M | $80.0M |
| METAMeta Platforms, Inc. | Stock | $134.8M | $129.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $54.9M | $205.1M |
| MRNAModerna, Inc. | Stock | $96.3M | $161.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $211.6M | $33.7M |
| WFCWells Fargo & Company | Stock | $126.8M | $107.5M |
| MUMicron Technology Inc | Stock | $122.9M | $93.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $55.7M | $160.7M |
| iShares Inc464286509 | MSCI CDA ETF | $180.8M | $34.0M |
| PANWPalo Alto Networks Inc | Stock | $164.5M | $42.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $82.4M | $122.1M |
| SCHWSchwab Charles Corp | Stock | $106.3M | $91.8M |
| JPMJPMorgan Chase & Co | Stock | $70.4M | $111.4M |
| MMM3M Co | Stock | $171.5M | $9.79M |
| ENPHEnphase Energy, Inc. | Stock | $151.6M | $29.4M |
| GOOGLAlphabet Inc. | Stock | $53.0M | $117.5M |
| GSGoldman Sachs Group Inc | Stock | $94.9M | $73.4M |
| UNHUnitedHealth Group Inc | Stock | $96.4M | $69.7M |
| CSCOCisco Systems, Inc. | Stock | $89.9M | $68.5M |
| XOMExxonMobil Holdings Corp | COM | $91.9M | $62.8M |
| WYNNWynn Resorts Ltd | COM | $59.8M | $84.9M |
| QCOMQualcomm Inc | Stock | $103.3M | $39.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $125.3M | $16.4M |
| XYZBlock, Inc. | CL A | $87.2M | $53.7M |
| IBMInternational Business Machines Corp | Stock | $88.9M | $50.5M |
| TAT&T Inc. | Stock | $35.0M | $100.7M |
| JNJJohnson & Johnson | Stock | $115.0M | $15.4M |
| SPLKSplunk Inc | COM | $88.6M | $41.2M |
| CHTRCharter Communications, Inc. | CL A | $15.8M | $114.0M |
| GLDSPDR Gold Trust | ETF | $65.9M | $59.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $80.1M | $44.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $84.1M | $36.7M |
| MCDMcDonalds Corp | Stock | $100.5M | $19.7M |
| MAMastercard Inc | Stock | $68.4M | $51.1M |
| AVGOBroadcom Inc. | Stock | $92.6M | $21.4M |
| ADBEAdobe Inc. | Stock | $68.2M | $44.6M |
| LVSLas Vegas Sands Corp | COM | $50.6M | $59.3M |
| BIDUBaidu, Inc. | ADR | $43.3M | $66.4M |
| LLYEli Lilly & Co | Stock | $58.4M | $50.6M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $105.4M | – |
| ABNBAirbnb, Inc. | Stock | $91.4M | $13.2M |
| UALUnited Airlines Holdings, Inc. | COM | $98.9M | $5.29M |
| WMTWalmart Inc. | Stock | $62.5M | $39.9M |
| MRKMerck & Co., Inc. | Stock | $65.8M | $35.3M |
| HDHome Depot, Inc. | Stock | $88.4M | $11.4M |
| TXNTexas Instruments Inc | Stock | $87.0M | $12.0M |
| MELIMercadolibre Inc | COM | $76.6M | $21.7M |
| AALAmerican Airlines Group Inc. | Stock | $51.4M | $45.5M |
| BBWIBath & Body Works, Inc. | COM | $31.2M | $62.3M |
| RIVNRivian Automotive, Inc. | Stock | $9.21M | $83.5M |
| SBUXStarbucks Corp | Stock | $67.1M | $24.5M |
| USOUnited States Oil Fund, LP | UNITS | $50.4M | $37.5M |
| ABBVAbbVie Inc. | Stock | $45.1M | $41.0M |
| AMATApplied Materials Inc | Stock | $54.4M | $30.7M |
| BIIBBiogen Inc. | COM | $33.4M | $51.7M |
| DEDeere & Co | Stock | $14.7M | $67.2M |
| COFCapital One Financial Corp | Stock | $46.6M | $33.9M |
| FFord Motor Co | Stock | $31.1M | $48.9M |
| DISWalt Disney Co | Stock | $27.1M | $52.9M |
| ETSYEtsy Inc | COM | $12.5M | $66.7M |
| OKTAOkta, Inc. | CL A | $50.0M | $28.8M |
| SLViShares Silver Trust | ETF | $31.1M | $44.9M |
| CATCaterpillar Inc | Stock | $57.1M | $18.8M |
| NKENIKE, Inc. | Stock | $58.0M | $17.6M |
| MOAltria Group, Inc. | Stock | $59.4M | $15.2M |
| ADIAnalog Devices Inc | Stock | $74.5M | – |
| PGProcter & Gamble Co | Stock | $33.3M | $40.1M |
| LILi Auto Inc. | SPONSORED ADS | $8.40M | $63.3M |
| GEGeneral Electric Co | Stock | $56.3M | $13.6M |
| PFEPfizer Inc | Stock | $40.3M | $28.0M |
| BMYBristol Myers Squibb Co | Stock | $35.2M | $30.6M |
| FSLRFirst Solar, Inc. | Stock | $59.9M | $3.74M |
| DHIHorton D R Inc | COM | $57.6M | $5.35M |
| DVNDevon Energy Corp | Stock | $55.4M | $7.18M |
| GMGeneral Motors Co | COM | $15.4M | $46.4M |
| TGTTarget Corp | Stock | $18.5M | $43.0M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $60.8M | – |
| PEPPepsiCo Inc | Stock | $50.9M | $7.95M |
| UBERUber Technologies, Inc | Stock | $50.4M | $7.18M |
Sold out since Q3 2022 (423)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 423 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 8,786,886 | $913.0M | 1.0% | History |
| TWTRTwitter, Inc. | COM | 2,359,030 | $103.4M | 0.1% | History |
| ZENZendesk, Inc. | COM | 1,014,194 | $77.2M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 1,700,687 | $46.8M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 218,095 | $33.0M | <0.1% | History |
| Barclays BK PLC06747D809 | FUND | 1,000,000 | $27.1M | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,620,600 | $26.2M | <0.1% | – |
| YAlleghany Corp | COM | 30,375 | $25.5M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 480,930 | $23.2M | <0.1% | History |
| Barclays Bank PLC06747T382 | PACER IPATH GOLD | 1,000,000 | $22.2M | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,309 | $22.2M | <0.1% | – |
| AVLRAvalara, Inc. | COM | 236,536 | $21.7M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 250,000 | $18.9M | <0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 617,684 | $16.6M | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,409,538 | $14.0M | <0.1% | – |
| ABMDAbiomed Inc | COM | 50,218 | $12.3M | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 211,800 | $11.9M | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,697 | $10.7M | <0.1% | – |
| Barclays BK PLC06747D700 | FUND | 400,000 | $10.4M | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 363,206 | $9.72M | <0.1% | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 894,758 | $8.97M | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 130,434 | $8.88M | <0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 863,702 | $8.52M | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $7.95M | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,000 | $7.43M | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 715,963 | $7.02M | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 116,113 | $6.00M | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 175,000 | $5.76M | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 578,808 | $5.68M | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 128,671 | $5.67M | <0.1% | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 521,762 | $5.30M | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 106,127 | $5.23M | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 503,321 | $4.97M | <0.1% | – |
| CLRContinental Resources, Inc | COM | 70,409 | $4.70M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 214,220 | $4.47M | <0.1% | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 444,365 | $4.44M | <0.1% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 424,225 | $4.30M | <0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 428,655 | $4.28M | <0.1% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 425,712 | $4.21M | <0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 379,358 | $3.71M | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 2,571 | $3.56M | <0.1% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 350,000 | $3.55M | <0.1% | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 355,701 | $3.54M | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 343,294 | $3.44M | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 350,000 | $3.42M | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 334,733 | $3.36M | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 334,398 | $3.32M | <0.1% | – |
| OneMedNet Corp237699103 | CLASS A COM | 318,545 | $3.30M | <0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 336,250 | $3.30M | <0.1% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 334,350 | $3.29M | <0.1% | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 325,837 | $3.24M | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $3.23M | <0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 319,606 | $3.15M | <0.1% | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 316,017 | $3.14M | <0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 310,500 | $3.14M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 74,919 | $3.06M | <0.1% | History |
| Industrial Human Capital, Inc.45617P104 | COM | 300,000 | $3.04M | <0.1% | – |
| CONXCONX Corp. | COM CL A | 300,000 | $3.00M | <0.1% | History |
| MTRYMonterey Innovation Acquisition Corp | COM | 296,158 | $2.99M | <0.1% | History |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 298,677 | $2.99M | <0.1% | History |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 299,322 | $2.97M | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 299,986 | $2.96M | <0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 296,422 | $2.94M | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 273,483 | $2.83M | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 93,434 | $2.76M | <0.1% | – |
| G&P Acquisition Corp36146G103 | COM CL A | 276,112 | $2.76M | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 278,316 | $2.74M | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 262,280 | $2.63M | <0.1% | History |
| Mana Cap Acquisition Corp56168P104 | COMMON STOCK | 260,135 | $2.61M | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 255,681 | $2.56M | <0.1% | History |
| LHCLeo Holdings Corp. II | COM CL A | 256,080 | $2.55M | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2.50M | <0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 245,099 | $2.49M | <0.1% | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 245,541 | $2.44M | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 239,205 | $2.39M | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 236,968 | $2.36M | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 233,405 | $2.31M | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 86,113 | $2.30M | <0.1% | History |
| VCELVericel Corp | COM | 99,294 | $2.30M | <0.1% | History |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 228,658 | $2.28M | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 38,754 | $2.26M | <0.1% | History |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 217,516 | $2.16M | <0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 215,100 | $2.15M | <0.1% | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 204,880 | $2.06M | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 59,995 | $2.02M | <0.1% | History |
| Barclays Bank PLC06742A750 | IPATH S&P MLP | 140,000 | $2.02M | <0.1% | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 106,841 | $2.02M | <0.1% | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 200,097 | $1.98M | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.98M | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 80,900 | $1.97M | <0.1% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 195,072 | $1.92M | <0.1% | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 191,362 | $1.90M | <0.1% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 192,522 | $1.90M | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 186,619 | $1.85M | <0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 180,371 | $1.81M | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 180,079 | $1.76M | <0.1% | – |
| Barclays BK PLC06740D830 | FUND | 16,500 | $1.71M | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 170,000 | $1.69M | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 30,845 | $1.68M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.68M | <0.1% | – |