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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Mar 27, 2026. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
4,335
−59 vs. Q1 2023
Portfolio value
$153.8B
+$57.5B (+59.7%) vs. Q1 2023
Filed
Mar 27, 2026
AmendedSEC
Holdings of Barclays PLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock46,932,352$9.10B5.9%+15,927,099+51.4%AddedHistory
MSFTMicrosoft CorpStock26,530,817$9.03B5.9%+7,096,793+36.5%AddedHistory
AMZNAmazon Com IncStock30,294,317$3.95B2.6%+9,765,816+47.6%AddedHistory
GOOGLAlphabet Inc.Stock27,823,704$3.33B2.2%+14,542,944+109.5%AddedHistory
NVDANVIDIA CorpStock7,661,032$3.24B2.1%+2,497,250+48.4%AddedHistory
TSLATesla, Inc.Stock8,484,136$2.22B1.4%+1,383,218+19.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,777,618$2.13B1.4%+4,899,850+558.2%Added–
BRK.BBerkshire Hathaway IncStock5,750,200$1.96B1.3%+2,280,210+65.7%AddedHistory
JNJJohnson & JohnsonStock11,287,765$1.87B1.2%+4,059,112+56.2%AddedHistory
VVisa Inc.Stock7,374,009$1.75B1.1%+1,303,314+21.5%AddedHistory
GOOGAlphabet Inc.Stock13,977,234$1.69B1.1%+5,235,017+59.9%AddedHistory
UNHUnitedHealth Group IncStock3,494,100$1.68B1.1%+2,011,029+135.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF48,377,848$1.63B1.1%+35,736,803+282.7%Added–
METAMeta Platforms, Inc.Stock5,507,931$1.58B1.0%+1,298,414+30.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,547,644$1.57B1.0%−3,464,949−49.4%ReducedHistory
AVGOBroadcom Inc.Stock1,468,758$1.27B0.8%+785,402+114.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF15,022,077$1.24B0.8%+14,975,276+31,997.8%Added–
JPMJPMorgan Chase & CoStock8,422,975$1.23B0.8%+3,228,791+62.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,158,586$1.18B0.8%+13,190,687+265.5%Added–
MAMastercard IncStock2,960,242$1.16B0.8%+1,707,383+136.3%AddedHistory
ADBEAdobe Inc.Stock2,117,243$1.04B0.7%+463,270+28.0%AddedHistory
AMDAdvanced Micro Devices IncStock8,916,462$1.02B0.7%+3,108,872+53.5%AddedHistory
PGProcter & Gamble CoStock6,334,342$961.2M0.6%+3,452,329+119.8%AddedHistory
TXNTexas Instruments IncStock5,330,842$959.7M0.6%+1,605,426+43.1%AddedHistory
PEPPepsiCo IncStock5,150,508$954.0M0.6%+1,273,142+32.8%AddedHistory
ATVIActivision Blizzard, Inc.COM10,508,691$885.9M0.6%+9,026,928+609.2%AddedHistory
KOCoca Cola CoStock14,430,093$869.0M0.6%+8,543,679+145.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,436,736$868.5M0.6%+3,633,973+75.7%Added–
HDHome Depot, Inc.Stock2,757,926$856.7M0.6%+1,257,481+83.8%AddedHistory
MRKMerck & Co., Inc.Stock7,254,914$837.1M0.5%+4,690,304+182.9%AddedHistory
NFLXNetflix IncStock1,869,385$823.4M0.5%+892,893+91.4%AddedHistory
VMWVmware LLCCL A COM5,369,317$771.5M0.5%+2,666,664+98.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,532,160$769.6M0.5%+1,541,555+51.5%Added–
MCDMcDonalds CorpStock2,568,877$766.6M0.5%+829,030+47.6%AddedHistory
CSCOCisco Systems, Inc.Stock14,544,909$752.6M0.5%+5,559,125+61.9%AddedHistory
COSTCostco Wholesale CorpStock1,357,548$730.9M0.5%+808,799+147.4%AddedHistory
STZConstellation Brands, Inc.Stock2,937,570$723.0M0.5%+1,486,168+102.4%AddedHistory
INTCIntel CorpStock21,404,715$715.8M0.5%+14,019,374+189.8%AddedHistory
PSXPhillips 66Stock7,451,470$710.7M0.5%+6,009,826+416.9%AddedHistory
LLYEli Lilly & CoStock1,515,025$710.5M0.5%+905,548+148.6%AddedHistory
NKENIKE, Inc.Stock6,413,483$707.9M0.5%+2,142,456+50.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,512,442$698.5M0.5%+2,606,572+66.7%AddedHistory
CRMSalesforce, Inc.Stock3,196,861$675.4M0.4%+1,449,633+83.0%AddedHistory
LINLinde PLCStock1,712,479$652.6M0.4%+671,716+64.5%AddedHistory
SBUXStarbucks CorpStock6,249,937$619.1M0.4%+3,226,224+106.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,177,704$614.5M0.4%+331,790+39.2%AddedHistory
BACBank of America CorpStock20,928,399$600.4M0.4%+6,667,508+46.8%AddedHistory
iShares Russell 2000 ETF464287655ETF3,124,411$585.1M0.4%+480,074+18.2%Added–
DHRDanaher CorpStock2,424,272$581.8M0.4%+764,165+46.0%AddedHistory
AMATApplied Materials IncStock3,892,930$562.7M0.4%+1,408,716+56.7%AddedHistory
ELVElevance Health, Inc.Stock1,263,401$561.3M0.4%+437,225+52.9%AddedHistory
MNSTMonster Beverage CorpCOM9,747,630$559.9M0.4%+2,407,774+32.8%AddedHistory
INTUIntuit Inc.Stock1,210,703$554.7M0.4%+184,922+18.0%AddedHistory
ABBVAbbVie Inc.Stock4,029,282$542.9M0.4%+2,079,578+106.7%AddedHistory
PANWPalo Alto Networks IncStock2,100,205$536.6M0.3%+86,459+4.3%AddedHistory
CMCSAComcast CorpStock12,770,633$530.6M0.3%+5,628,098+78.8%AddedHistory
NOWServiceNow, Inc.Stock944,209$530.6M0.3%+128,019+15.7%AddedHistory
GILDGilead Sciences, Inc.Stock6,642,910$512.0M0.3%+2,126,182+47.1%AddedHistory
LRCXLam Research CorpCOM792,998$509.8M0.3%+503,953+174.4%AddedHistory
CVXChevron CorpStock3,236,584$509.3M0.3%+1,983,571+158.3%AddedHistory
WMTWalmart Inc.Stock3,074,778$483.3M0.3%+1,549,682+101.6%AddedHistory
DISWalt Disney CoStock5,402,255$482.3M0.3%+3,190,298+144.2%AddedHistory
CCitigroup IncStock10,439,062$480.6M0.3%+5,981,488+134.2%AddedHistory
PFEPfizer IncStock13,025,895$477.8M0.3%+6,466,670+98.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,707,855$475.1M0.3%+584,993+14.2%AddedHistory
PINSPinterest, Inc.CL A17,255,561$471.8M0.3%−7,132,434−29.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,379,246$471.6M0.3%+892,651+183.4%AddedHistory
WFCWells Fargo & CompanyStock10,874,154$464.1M0.3%+5,289,253+94.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,545,476$450.1M0.3%+1,225,697+28.4%Added–
ACNAccenture plcStock1,384,910$427.4M0.3%+396,488+40.1%AddedHistory
MCHPMicrochip Technology IncStock4,751,529$425.7M0.3%+2,561,401+117.0%AddedHistory
HONHoneywell International IncCOM1,989,837$412.9M0.3%+558,891+39.1%AddedHistory
QCOMQualcomm IncStock3,440,406$409.5M0.3%+452,807+15.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,038,466$408.5M0.3%+2,685,922+114.2%Added–
SHOPShopify Inc.Stock6,263,785$404.6M0.3%−1,324,325−17.5%ReducedHistory
SGENSeagen Inc.COM2,069,120$398.2M0.3%+1,846,680+830.2%AddedHistory
VZVerizon Communications IncStock10,620,524$395.0M0.3%+5,968,640+128.3%AddedHistory
BMYBristol Myers Squibb CoStock6,157,557$393.8M0.3%+2,098,933+51.7%AddedHistory
CVSCVS Health CorpStock5,483,154$379.1M0.2%+2,711,102+97.8%AddedHistory
AMGNAmgen IncStock1,690,187$375.3M0.2%+890,242+111.3%AddedHistory
LMTLockheed Martin CorpStock800,273$368.4M0.2%+377,282+89.2%AddedHistory
ORCLOracle CorpStock3,040,860$362.1M0.2%+648,150+27.1%AddedHistory
NINisource Inc.COM13,213,756$361.4M0.2%−306,440−2.3%ReducedHistory
CDNSCadence Design Systems IncStock1,520,479$356.6M0.2%+769,129+102.4%AddedHistory
BKNGBooking Holdings Inc.Stock131,836$356.0M0.2%+52,823+66.9%AddedHistory
GSGoldman Sachs Group IncStock1,097,190$353.9M0.2%+582,646+113.2%AddedHistory
LOWLowes Companies IncStock1,567,930$353.9M0.2%+446,148+39.8%AddedHistory
ABTAbbott LaboratoriesStock3,204,914$349.4M0.2%+1,898,517+145.3%AddedHistory
SPGIS&P Global Inc.Stock862,987$346.0M0.2%+279,686+47.9%AddedHistory
SHWSherwin Williams CoCOM1,249,920$331.9M0.2%+311,542+33.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,881,359$325.7M0.2%+1,173,468+31.6%AddedHistory
BABoeing CoStock1,522,410$321.5M0.2%+596,485+64.4%AddedHistory
BLKBlackRock, Inc.COM463,904$320.6M0.2%+226,297+95.2%AddedHistory
TAT&T Inc.Stock20,089,215$320.4M0.2%+10,009,505+99.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,274,947$317.1M0.2%+228,847+5.7%Added–
COPConocoPhillipsStock3,055,935$316.6M0.2%+856,312+38.9%AddedHistory
PMPhilip Morris International Inc.Stock3,198,618$312.2M0.2%+1,259,598+65.0%AddedHistory
KLACKLA CorpCOM NEW641,566$311.2M0.2%+114,371+21.7%AddedHistory
ADIAnalog Devices IncStock1,596,945$311.1M0.2%+692,406+76.5%AddedHistory
MSMorgan StanleyStock3,606,559$308.0M0.2%+1,163,561+47.6%AddedHistory

Options (120)

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 120 by value.

Option positions of Barclays PLC in Q2 2023
SecurityClassPutsCalls
VVisa Inc.Stock–$751.8M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$402.4M
BABAAlibaba Group Holding LtdADR$4.71M$201.4M
CMICummins IncStock$196.1K$205.8M
SPLKSplunk IncCOM$133.3M$48.6M
DISWalt Disney CoStock$7.36M$113.9M
GSGoldman Sachs Group IncStock$65.3M$49.3M
STLAStellantis N.V.SHS$41.8M$38.6M
CATCaterpillar IncStock$40.6M$27.2M
iShares Tr464287556ISHARES BIOTECH–$62.1M
MSMorgan StanleyStock–$60.7M
AMGNAmgen IncStock$41.1M$18.5M
SPGIS&P Global Inc.Stock$48.9M$7.94M
GMGeneral Motors CoCOM$31.0M$20.1M
GILDGilead Sciences, Inc.Stock$34.5M$13.4M
BRK.BBerkshire Hathaway IncStock$14.3M$32.3M
ADPAutomatic Data Processing IncStock$31.5M$13.5M
GLDSPDR Gold TrustETF$44.6M–
SYKStryker CorpStock$43.6M–
USOUnited States Oil Fund, LPUNITS$43.0M–
TXNTexas Instruments IncStock$11.4M$31.4M
PEPPepsiCo IncStock$32.2M$9.11M
TMOThermo Fisher Scientific Inc.Stock$9.50M$30.4M
BILLBILL Holdings, Inc.Stock$11.7M$28.0M
CMCSAComcast CorpStock$25.0M$14.7M
TMUST-Mobile US, Inc.Stock$8.81M$29.1M
ZZillow Group, Inc.CL C CAP STK$10.1M$27.1M
LYVLive Nation Entertainment, Inc.COM$36.4M–
LOWLowes Companies IncStock$29.3M$6.91M
MCHPMicrochip Technology IncStock$17.9M$17.9M
COFCapital One Financial CorpStock–$33.9M
ABTAbbott LaboratoriesStock$22.6M$10.2M
LMTLockheed Martin CorpStock$9.94M$22.4M
PFEPfizer IncStock$9.07M$22.4M
BMYBristol Myers Squibb CoStock$30.4M–
NOCNorthrop Grumman CorpStock$28.4M–
CVXChevron CorpStock$440.6K$26.6M
AMCAMC Entertainment Holdings, Inc.CL A COM–$25.8M
HCAHCA Healthcare, Inc.COM$24.6M–
BIIBBiogen Inc.COM$16.5M$6.89M
WFCWells Fargo & CompanyStock–$23.0M
NEENextera Energy IncStock$10.6M$12.2M
BLBlackline, Inc.COM$11.4M$11.4M
BXBlackstone Inc.COM–$22.3M
SNPSSynopsys IncCOM$14.6M$7.40M
Paramount Global92556H206CL B–$21.3M
State Street Technology Select Sector SPDR ETF81369Y803ETF–$20.9M
ACNAccenture plcStock$15.2M$5.12M
UNPUnion Pacific CorpStock$19.0M–
ADMArcher-Daniels-Midland CoStock$1.85M$17.0M
FFord Motor CoStock–$18.2M
HONHoneywell International IncCOM$4.98M$12.9M
XOMExxonMobil Holdings CorpCOM–$17.9M
RPDRapid7, Inc.COM$16.7M–
RTXRTX CorpStock$11.6M$4.56M
VVVValvoline IncCOM–$15.0M
DHRDanaher CorpStock$14.4M–
WBDWarner Bros. Discovery, Inc.Stock$4.01M$10.0M
IBMInternational Business Machines CorpStock–$13.9M
CCitigroup IncStock–$13.8M
BIDUBaidu, Inc.ADR$12.3M–
iShares Semiconductor ETF464287523ETF$12.2M–
iShares Tr464287234MSCI EMG MKT ETF–$12.1M
iShares Global Clean Energy ETF464288224ETF$11.8M–
WIXWix.com Ltd.SHS$11.7M–
LUVSouthwest Airlines CoCOM$11.6M–
CFLTConfluent, Inc.CLASS A COM$5.42M$5.42M
ZTSZoetis Inc.Stock$6.13M$4.58M
GXOGXO Logistics, Inc.Stock–$10.1M
PNCPNC Financial Services Group, Inc.Stock$7.73M$2.24M
ORLYO Reilly Automotive IncStock–$9.94M
RCLRoyal Caribbean Cruises LtdCOM$9.34M–
AYXAlteryx, Inc.COM CL A$9.08M–
CMAComerica IncCOM–$8.47M
MARAMARA Holdings, Inc.COM$8.32M–
MGAMagna International IncCOM–$7.90M
BDXBecton Dickinson & CoStock$7.71M–
Kraneshares Trust500767306CSI CHI INTERNET$3.30M$4.30M
TTWOTake Two Interactive Software IncCOM–$7.06M
IHGIntercontinental Hotels Group PLCSPONSORED ADS–$7.04M
MDTMedtronic plcStock$6.98M–
LRCXLam Research CorpCOM–$6.81M
SYFSynchrony FinancialCOM–$6.78M
Barrick Gold Corp067901108COM–$6.77M
QSRRestaurant Brands International Inc.COM$6.51M–
BKNGBooking Holdings Inc.Stock$272.7K$6.00M
RIOTRiot Platforms, Inc.COM$6.26M–
SAMBoston Beer Co IncCL A–$6.23M
AKAMAkamai Technologies IncCOM$6.22M–
GPNGlobal Payments IncStock$5.91M–
EXPEExpedia Group, Inc.Stock$5.47M–
SHELShell plcADR$5.43M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$5.24M–
TGTTarget CorpStock–$5.12M
PMPhilip Morris International Inc.Stock–$4.90M
VLOValero Energy CorpStock$4.46M–
UALUnited Airlines Holdings, Inc.COM–$4.39M
SCHWSchwab Charles CorpStock–$4.31M
SBUXStarbucks CorpStock–$4.00M
SIRISirius XM Holdings Inc.COM–$3.85M

Sold out since Q1 2023 (354)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 354 by value last quarter.

Positions of Barclays PLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DCPDCP Midstream, LPCOM UT LTD PTN1,133,788$47.3M<0.1%History
OSHOak Street Health, Inc.COM1,124,336$43.5M<0.1%History
AQUAEvoqua Water Technologies Corp.COM547,531$27.2M<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS609,546$8.89M<0.1%–
Aptiv PLCG6095L1175.5% CNV PFD A70,775$8.69M<0.1%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS750,000$7.88M<0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS700,000$7.35M<0.1%History
Ci Finl Corp125491100COM746,543$7.00M<0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS650,000$6.77M<0.1%–
Accretion Acquisition Corp00438Y107COM616,388$6.36M<0.1%–
MGIMoneygram International IncCOM NEW595,708$6.21M<0.1%History
NewHold Investment Corp. II651450108COM CL A548,600$5.58M<0.1%–
VMCAFValuence Merger Corp. ICLASS A ORD SHS500,000$5.26M<0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM500,000$5.20M<0.1%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS496,576$5.19M<0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM500,000$5.19M<0.1%–
Banner Acquisition Corp.06654K101CLASS A COM456,413$4.67M<0.1%–
ATEKAthena Technology Acquisition Corp. IICL A COM452,452$4.65M<0.1%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS437,061$4.56M<0.1%History
iShares Tr464287622RUS 1000 ETF19,759$4.45M<0.1%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM400,302$4.22M<0.1%History
iShares Tr464287580US CONSUM DISCRE64,613$4.18M<0.1%–
RXDXPrometheus Biosciences, Inc.COM36,510$3.92M<0.1%History
CFFSCF Acquisition Corp. VIICLASS A COM350,000$3.62M<0.1%History
Box Inc10316TAB0NOTE 1/1–$3.59M<0.1%–
CVTCvent Holding Corp.COMMON STOCK420,162$3.51M<0.1%History
FEXDFintech Ecosystem Development Corp.CLASS A COM321,531$3.39M<0.1%History
AAICArlington Asset Investment Corp.CL A NEW1,139,856$3.26M<0.1%History
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD300,000$3.16M<0.1%–
Post Holdings Partnering Cor737465104COM SER A307,036$3.11M<0.1%–
AOGOArogo Capital Acquisition Corp.CLASS A COM292,869$3.06M<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF43,749$2.97M<0.1%–
MTVCMotive Capital Corp IICL A ORD259,245$2.71M<0.1%History
Industrial Tech Acqstns II I45635R108CLASS A COM256,524$2.67M<0.1%–
Avalon Acquisition Inc05338E101CLASS A COM253,567$2.65M<0.1%–
GMFIAetherium Acquisition CorpCLASS A COM240,015$2.52M<0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK231,806$2.36M<0.1%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$2.31M<0.1%–
CTICCti Biopharma CorpCOM536,999$2.26M<0.1%History
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$2.23M<0.1%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A192,909$2.03M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF35,700$1.85M<0.1%–
Panacea Acquisition Corp. IIG6882C106CL A SHS167,982$1.71M<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$1.64M<0.1%–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS155,100$1.63M<0.1%History
Global X FDS37954Y673US INFR DEV ETF55,519$1.57M<0.1%–
Nabors Energy Transition Cor629567108CL A COM147,898$1.55M<0.1%–
Juniper II Corp48203N103CL A COM144,871$1.50M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$1.49M<0.1%–
SUMOSumo Logic, Inc.COM122,453$1.47M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP37,734$1.46M<0.1%–
Vision Sensing Acquisition C92838J103CLASS A COM135,204$1.42M<0.1%–
XMQualtrics International Inc.COM CL A79,474$1.42M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK28,137$1.40M<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM133,904$1.39M<0.1%History
MNTVMomentive Global Inc.COM144,028$1.34M<0.1%History
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS125,618$1.31M<0.1%History
Direxion Shs ETF Tr25460G294DAILY TIPS BEAR50,000$1.30M<0.1%–
ProShares Ultrapro Short RUSSELL200074347G390ETF26,644$1.28M<0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK115,625$1.21M<0.1%–
BMACBlack Mountain Acquisition Corp.CL A COM107,981$1.12M<0.1%History
iShares Tr464287515EXPANDED TECH3,663$1.12M<0.1%–
MBLYMobileye Global Inc.Stock25,620$1.11M<0.1%History
Direxion Shs ETF Tr25460G310DAILY TIPS BULL50,000$1.03M<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$1.02M<0.1%–
TATravelCenters of America Inc.COM NEW10,537$911.5K<0.1%History
BACABerenson Acquisition Corp. ICL A COM75,396$757.7K<0.1%History
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM68,358$703.4K<0.1%History
St Energy Transition I LtdG8465L107CL A ORD SHS67,698$703.4K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF125,000$702.5K<0.1%–
Shaw Communications Inc82028K200CL B CONV22,713$679.3K<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$650.7K<0.1%–
Snap Inc83304AAH9NOTE 0.125% 3/0–$648.7K<0.1%–
CSIICardiovascular Systems IncCOM32,041$636.3K<0.1%History
ProShares Tr74347G648ULTRASHRT DOW 3024,000$632.4K<0.1%–
HSKAHeska CorpCOM RESTRC NEW6,419$626.6K<0.1%History
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