Skip to main content
Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Mar 26, 2026. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
4,305
−30 vs. Q2 2023
Portfolio value
$153.8B
−$939.8K (0.0%) vs. Q2 2023
Filed
Mar 26, 2026
AmendedSEC
Holdings of Barclays PLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock28,987,007$9.15B5.9%+2,456,190+9.3%AddedHistory
AAPLApple Inc.Stock49,759,061$8.52B5.5%+2,826,709+6.0%AddedHistory
AMZNAmazon Com IncStock30,758,020$3.91B2.5%+463,703+1.5%AddedHistory
NVDANVIDIA CorpStock8,580,783$3.73B2.4%+919,751+12.0%AddedHistory
GOOGLAlphabet Inc.Stock23,780,805$3.11B2.0%−4,042,899−14.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,701,486$2.35B1.5%+951,286+16.5%AddedHistory
TSLATesla, Inc.Stock8,154,793$2.04B1.3%−329,343−3.9%ReducedHistory
VVisa Inc.Stock8,248,085$1.90B1.2%+874,076+11.9%AddedHistory
GOOGAlphabet Inc.Stock14,126,474$1.86B1.2%+149,240+1.1%AddedHistory
JNJJohnson & JohnsonStock11,287,477$1.76B1.1%−2880.0%ReducedHistory
UNHUnitedHealth Group IncStock3,453,272$1.74B1.1%−40,828−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,421,969$1.63B1.1%−85,962−1.6%ReducedHistory
AVGOBroadcom Inc.Stock1,808,293$1.50B1.0%+339,535+23.1%AddedHistory
JPMJPMorgan Chase & CoStock7,837,016$1.14B0.7%−585,959−7.0%ReducedHistory
BACBank of America CorpStock41,290,694$1.13B0.7%+20,362,295+97.3%AddedHistory
LLYEli Lilly & CoStock2,064,744$1.11B0.7%+549,719+36.3%AddedHistory
MAMastercard IncStock2,786,924$1.10B0.7%−173,318−5.9%ReducedHistory
PEPPepsiCo IncStock5,946,453$1.01B0.7%+795,945+15.5%AddedHistory
PGProcter & Gamble CoStock6,892,129$1.01B0.7%+557,787+8.8%AddedHistory
ADBEAdobe Inc.Stock1,963,721$1.00B0.7%−153,522−7.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,398,533$987.5M0.6%+1,886,091+29.0%AddedHistory
CRHCRH Public Ltd CoORD17,203,754$941.6M0.6%+17,203,754NewHistory
PSXPhillips 66Stock7,760,709$932.4M0.6%+309,239+4.2%AddedHistory
AMDAdvanced Micro Devices IncStock7,966,712$819.1M0.5%−949,750−10.7%ReducedHistory
HDHome Depot, Inc.Stock2,688,941$812.5M0.5%−68,985−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,226,521$797.7M0.5%−3,551,097−61.5%Reduced–
KOCoca Cola CoStock14,198,249$794.8M0.5%−231,844−1.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,484,931$792.7M0.5%+1,360,520+43.5%Added–
MCDMcDonalds CorpStock2,997,877$789.8M0.5%+429,000+16.7%AddedHistory
INTCIntel CorpStock21,373,286$759.8M0.5%−31,429−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,711,923$731.8M0.5%−1,835,721−51.7%ReducedHistory
WMTWalmart Inc.Stock4,491,137$718.3M0.5%+1,416,359+46.1%AddedHistory
ACNAccenture plcStock2,317,915$711.9M0.5%+933,005+67.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,109,608$700.2M0.5%−27,268,240−56.4%Reduced–
LINLinde PLCStock1,871,550$696.9M0.5%+159,071+9.3%AddedHistory
MRKMerck & Co., Inc.Stock6,753,283$695.3M0.5%−501,631−6.9%ReducedHistory
CVXChevron CorpStock3,968,702$669.2M0.4%+732,118+22.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,308,098$662.1M0.4%+130,394+11.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,545,650$656.8M0.4%+5,270,703+123.3%Added–
DHRDanaher CorpStock2,625,299$651.3M0.4%+201,027+8.3%AddedHistory
CMCSAComcast CorpStock14,588,034$646.8M0.4%+1,817,401+14.2%AddedHistory
CSCOCisco Systems, Inc.Stock11,835,442$636.3M0.4%−2,709,467−18.6%ReducedHistory
COSTCostco Wholesale CorpStock1,120,772$633.2M0.4%−236,776−17.4%ReducedHistory
INTUIntuit Inc.Stock1,225,560$626.2M0.4%+14,857+1.2%AddedHistory
TXNTexas Instruments IncStock3,877,532$616.6M0.4%−1,453,310−27.3%ReducedHistory
NKENIKE, Inc.Stock6,403,491$612.3M0.4%−9,992−0.2%ReducedHistory
HONHoneywell International IncCOM3,190,755$589.5M0.4%+1,200,918+60.4%AddedHistory
QCOMQualcomm IncStock5,283,274$586.8M0.4%+1,842,868+53.6%AddedHistory
CRMSalesforce, Inc.Stock2,865,607$581.1M0.4%−331,254−10.4%ReducedHistory
NFLXNetflix IncStock1,525,093$575.9M0.4%−344,292−18.4%ReducedHistory
ABBVAbbVie Inc.Stock3,823,321$569.9M0.4%−205,961−5.1%ReducedHistory
NOWServiceNow, Inc.Stock1,007,059$562.9M0.4%+62,850+6.7%AddedHistory
UNPUnion Pacific CorpStock2,730,750$556.1M0.4%+1,454,908+114.0%AddedHistory
PFEPfizer IncStock16,128,787$535.0M0.3%+3,102,892+23.8%AddedHistory
CCitigroup IncStock12,161,064$500.2M0.3%+1,722,002+16.5%AddedHistory
SBUXStarbucks CorpStock5,448,412$497.3M0.3%−801,525−12.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,573,157$493.1M0.3%+2,911,886+109.4%AddedHistory
PANWPalo Alto Networks IncStock2,081,300$487.9M0.3%−18,905−0.9%ReducedHistory
WFCWells Fargo & CompanyStock11,890,395$485.8M0.3%+1,016,241+9.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,017,680$485.8M0.3%−1,514,480−33.4%Reduced–
ELVElevance Health, Inc.Stock1,092,678$475.8M0.3%−170,723−13.5%ReducedHistory
GSGoldman Sachs Group IncStock1,468,015$475.0M0.3%+370,825+33.8%AddedHistory
BLKBlackRock, Inc.COM712,162$460.4M0.3%+248,258+53.5%AddedHistory
BABoeing CoStock2,351,731$450.8M0.3%+829,321+54.5%AddedHistory
DISWalt Disney CoStock5,513,228$446.8M0.3%+110,973+2.1%AddedHistory
LRCXLam Research CorpCOM702,612$440.4M0.3%−90,386−11.4%ReducedHistory
CLColgate Palmolive CoStock5,958,846$423.7M0.3%+3,168,911+113.6%AddedHistory
PINSPinterest, Inc.CL A15,565,141$420.7M0.3%−1,690,420−9.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM4,454,680$417.1M0.3%−6,054,011−57.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,770,720$414.6M0.3%+62,865+1.3%AddedHistory
CVSCVS Health CorpStock5,903,870$412.2M0.3%+420,716+7.7%AddedHistory
AMGNAmgen IncStock1,530,465$411.3M0.3%−159,722−9.4%ReducedHistory
SHWSherwin Williams CoCOM1,572,174$401.0M0.3%+322,254+25.8%AddedHistory
TAT&T Inc.Stock26,227,124$393.9M0.3%+6,137,909+30.6%AddedHistory
VZVerizon Communications IncStock11,865,722$384.6M0.2%+1,245,198+11.7%AddedHistory
BKNGBooking Holdings Inc.Stock124,334$383.4M0.2%−7,502−5.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF5,163,939$380.7M0.2%+4,697,224+1,006.4%Added–
iShares Tr464287184CHINA LG-CAP ETF14,315,297$379.8M0.2%+7,569,714+112.2%Added–
CATCaterpillar IncStock1,388,731$379.1M0.2%+298,534+27.4%AddedHistory
IBMInternational Business Machines CorpStock2,695,770$378.2M0.2%+478,109+21.6%AddedHistory
COPConocoPhillipsStock3,152,937$377.7M0.2%+97,002+3.2%AddedHistory
SGENSeagen Inc.COM1,779,070$377.4M0.2%−290,050−14.0%ReducedHistory
LOWLowes Companies IncStock1,814,053$377.0M0.2%+246,123+15.7%AddedHistory
CBChubb LtdStock1,802,068$375.2M0.2%+692,997+62.5%AddedHistory
MNSTMonster Beverage CorpCOM7,018,693$371.6M0.2%−2,728,937−28.0%ReducedHistory
AMATApplied Materials IncStock2,666,333$369.2M0.2%−1,226,597−31.5%ReducedHistory
QRVOQorvo, Inc.Stock3,866,040$369.1M0.2%+3,347,972+646.2%AddedHistory
PMPhilip Morris International Inc.Stock3,950,934$365.8M0.2%+752,316+23.5%AddedHistory
ONOn Semiconductor CorpStock3,873,406$360.0M0.2%+696,347+21.9%AddedHistory
CDNSCadence Design Systems IncStock1,490,835$349.3M0.2%−29,644−1.9%ReducedHistory
SPGIS&P Global Inc.Stock953,502$348.4M0.2%+90,515+10.5%AddedHistory
ORCLOracle CorpStock3,253,185$344.6M0.2%+212,325+7.0%AddedHistory
MDLZMondelez International, Inc.Stock4,948,322$343.4M0.2%+1,623,588+48.8%AddedHistory
MSMorgan StanleyStock4,054,559$331.1M0.2%+448,000+12.4%AddedHistory
GEGeneral Electric CoStock2,990,039$330.5M0.2%+699,585+30.5%AddedHistory
CMECME Group Inc.COM1,605,211$321.4M0.2%+386,730+31.7%AddedHistory
ABTAbbott LaboratoriesStock3,287,012$318.3M0.2%+82,098+2.6%AddedHistory
BMYBristol Myers Squibb CoStock5,468,789$317.4M0.2%−688,768−11.2%ReducedHistory
PLDPrologis, Inc.REIT2,809,487$315.3M0.2%+525,171+23.0%AddedHistory
ROPRoper Technologies IncStock645,569$312.6M0.2%+45,037+7.5%AddedHistory

Options (207)

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 207 by value.

Option positions of Barclays PLC in Q3 2023
SecurityClassPutsCalls
VVisa Inc.Stock–$686.9M
PEPPepsiCo IncStock$342.8M$262.8M
USOUnited States Oil Fund, LPUNITS$225.9M–
CMICummins IncStock$182.8K$202.0M
DISWalt Disney CoStock$57.1M$141.2M
AMGNAmgen IncStock$118.2M$31.8M
DPZDominos Pizza IncCOM$75.1M$65.3M
XOMExxonMobil Holdings CorpCOM–$136.2M
CVXChevron CorpStock$113.4M$22.2M
BURLBurlington Stores, Inc.COM$54.1M$81.2M
STLAStellantis N.V.SHS$87.9M$40.2M
GSGoldman Sachs Group IncStock$72.9M$54.4M
EXPEExpedia Group, Inc.Stock$20.1M$103.1M
LOWLowes Companies IncStock$110.8M$7.19M
BKNGBooking Holdings Inc.Stock$111.7M$6.23M
BLDRBuilders FirstSource, Inc.Stock$84.5M$13.3M
CVSCVS Health CorpStock$51.1M$44.8M
MSMorgan StanleyStock–$95.3M
GMGeneral Motors CoCOM$31.2M$63.3M
TGTTarget CorpStock–$86.7M
DFSDiscover Financial ServicesCOM$59.2M$24.7M
TCOMTrip.com Group LtdADS–$81.8M
SPLKSplunk IncCOM$43.1M$38.1M
HSYHershey CoCOM$40.0M$40.0M
MPCMarathon Petroleum CorpStock$121.1K$79.2M
CLXClorox CoStock$64.2M$13.1M
SYFSynchrony FinancialCOM$43.1M$31.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$68.9M–
VanEck Semiconductor ETF92189F676ETF$9.89M$53.8M
RCLRoyal Caribbean Cruises LtdCOM$63.6M–
ZZillow Group, Inc.CL C CAP STK$20.1M$43.4M
COFCapital One Financial CorpStock–$58.7M
GNRCGenerac Holdings Inc.Stock$54.5M–
SJMJ M SMUCKER CoStock$24.6M$24.6M
BRK.BBerkshire Hathaway IncStock$14.7M$33.2M
JBHTHunt J B Transport Services IncCOM$22.6M$22.6M
SANBanco Santander, S.A.ADR$38.4M$6.39M
VLOValero Energy CorpStock$39.0M–
CCitigroup IncStock–$37.8M
ELEstee Lauder Companies IncCL A–$37.6M
HELEHelen of Troy LtdStock$37.5M–
GAPGap IncCOM–$37.2M
BIIBBiogen Inc.COM$1.95M$33.5M
CMCSAComcast CorpStock$24.0M$11.3M
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS$33.3M–
LYVLive Nation Entertainment, Inc.COM$33.2M–
BHPBHP Group LtdADR$11.4M$21.2M
ENVXEnovix CorpCOM–$32.1M
LRCXLam Research CorpCOM–$31.3M
MCHPMicrochip Technology IncStock$15.6M$15.6M
SCHWSchwab Charles CorpStock–$30.7M
KKRKKR & Co. Inc.COM$21.4M$8.60M
BIDUBaidu, Inc.ADR$28.9M–
GILDGilead Sciences, Inc.Stock$24.8M$3.96M
AFRMAffirm Holdings, Inc.COM CL A$28.0M–
ADPAutomatic Data Processing IncStock$21.4M$6.50M
PXDPioneer Natural Resources CoCOM–$27.5M
BXBlackstone Inc.COM–$26.6M
BILLBILL Holdings, Inc.Stock–$26.1M
VIPSVipshop Holdings LtdSPONSORED ADS A$16.0M$9.99M
STXSeagate Technology Holdings plcORD SHS$15.8M$9.89M
BLKBlackRock, Inc.COM$22.0M$3.23M
WFCWells Fargo & CompanyStock–$24.5M
Advisorshares Tr00768Y453PURE US CANN ETF–$24.2M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$24.0M
APTVAptiv PLCSHS$23.7M–
WBDWarner Bros. Discovery, Inc.Stock$3.48M$19.5M
HASHasbro, Inc.COM$11.3M$11.3M
SBUXStarbucks CorpStock–$22.1M
ELFe.l.f. Beauty, Inc.COM$11.0M$11.0M
DVADavita Inc.COM$9.45M$11.4M
TMUST-Mobile US, Inc.Stock$8.09M$12.6M
CNCCentene CorpStock$20.7M–
WDCWestern Digital CorpCOM–$20.3M
State Street Technology Select Sector SPDR ETF81369Y803ETF–$19.7M
UNPUnion Pacific CorpStock$19.5M–
TXNTexas Instruments IncStock$8.43M$10.7M
RACEFerrari N.V.COM$17.7M–
VFCV F CorpStock$17.7M–
Paramount Global92556H206CL B–$17.3M
CFLTConfluent, Inc.CLASS A COM$8.36M$8.53M
DDDuPont de Nemours, Inc.COM$16.7M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$4.71M$11.8M
GPNGlobal Payments IncStock–$15.0M
BABAAlibaba Group Holding LtdADR$4.25M$9.80M
AYXAlteryx, Inc.COM CL A$10.7M$3.14M
NXSTNexstar Media Group, Inc.COMMON STOCK$774.2K$13.0M
FTNTFortinet, Inc.Stock–$13.7M
IBMInternational Business Machines CorpStock–$12.5M
FFord Motor CoStock–$11.9M
HUMHumana IncStock–$11.9M
SAMBoston Beer Co IncCL A–$11.8M
State Street SPDR S&P Homebuilders ETF78464A888ETF–$11.5M
iShares Semiconductor ETF464287523ETF$11.4M–
PLUGPlug Power IncStock$11.3M–
iShares Tr464287556ISHARES BIOTECH–$11.1M
SMCISuper Micro Computer, Inc.COM–$11.0M
ZTSZoetis Inc.Stock$6.19M$4.63M
OLLIOllie's Bargain Outlet Holdings, Inc.Stock$10.8M–
AKROAkero Therapeutics, Inc.COM$10.5M–

Sold out since Q2 2023 (255)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 255 by value last quarter.

Positions of Barclays PLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AJRDAerojet Rocketdyne Holdings, Inc.COM2,815,716$154.5M0.1%History
FOCSFocus Financial Partners Inc.COM CL A2,240,667$117.7M0.1%History
LSILife Storage, Inc.COM487,801$64.9M<0.1%History
UNVRUnivar Solutions Inc.COM1,713,001$61.4M<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD993,641$49.9M<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP787,168$49.1M<0.1%History
iShares Tr464288414NATIONAL MUN ETF433,159$46.2M<0.1%–
SPDR Series Trust78468R721STATE STREET SPD799,988$36.9M<0.1%–
BKIBlack Knight, Inc.COM453,494$27.1M<0.1%History
FRGFranchise Group, Inc.COM890,054$25.5M<0.1%History
PDCEPDC Energy, Inc.COM301,364$21.4M<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF358,934$18.0M<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG832,416$16.2M<0.1%–
PG&E Corp69331C140UNIT 99/99/9999107,361$16.1M<0.1%–
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$13.9M<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA160,656$12.1M<0.1%History
ISEEIVERIC bio, Inc.COM235,648$9.27M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A84,475$9.16M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM271,561$8.89M<0.1%–
Kensington Capital AcquisitiG5251K103SHS CL A809,703$8.55M<0.1%–
RETAReata Pharmaceuticals IncCL A79,034$8.06M<0.1%History
SILVERspac Inc.G8136V104CLASS A ORD700,000$7.27M<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM198,602$6.52M<0.1%–
KnightSwan Acquisition Corp499103109CL A COM600,000$6.34M<0.1%–
Roadzen Inc.G9320Z109CLASS A ORD500,000$5.32M<0.1%–
NUVANuvasive IncCOM127,283$5.29M<0.1%History
iShares Select Dividend ETF464287168ETF45,696$5.18M<0.1%–
ARNCArconic CorpCOM167,271$4.95M<0.1%History
Andretti Acquisition CorpG26735103CL A ORD SHS400,000$4.26M<0.1%–
KDNYChinook Therapeutics, Inc.COM109,656$4.21M<0.1%History
NEXNextier Oilfield Solutions Inc.COM423,666$3.79M<0.1%History
TRISTristar Acquisition I Corp.CL A ORD SHS350,000$3.66M<0.1%History
YALAYalla Group LtdADS822,114$3.58M<0.1%History
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD295,897$3.22M<0.1%–
iShares Tr46432F388MSCI USA VALUE27,209$2.55M<0.1%–
NCMINational CineMedia, Inc.COM7,418,808$2.50M<0.1%History
Nextera Energy Inc65339F739UNIT 99/99/999950,000$2.45M<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK36,249$2.40M<0.1%–
TRTNTriton International LtdCL A27,410$2.28M<0.1%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS205,489$2.19M<0.1%History
Amplify Blockchain Technology ETF032108607ETF95,681$2.18M<0.1%–
M3-Brigade Acquisition III Corp.55407R103CL A COM195,218$2.04M<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A124,192$1.85M<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM416,493$1.83M<0.1%History
DICEDICE Therapeutics, Inc.COM37,971$1.76M<0.1%History
FLDFold Holdings, Inc.COM CL A154,992$1.60M<0.1%History
TRIThomson Reuters CorpCOM NEW11,323$1.53M<0.1%History
NovoCure Ltd67011XAB9NOTE 11/0–$1.34M<0.1%–
Galata Acquisition CorpG3R23A108SHS CL A124,860$1.32M<0.1%–
African Gold Acquisition CorG0112R108SHS CL A125,121$1.32M<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A192,534$1.30M<0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.30M<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$1.24M<0.1%–
Nisource Inc.65473P121UNIT 12/01/202312,230$1.24M<0.1%–
AES Corp00130H204UNIT 99/99/999915,000$1.22M<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR56,933$1.20M<0.1%History
Bellus Health Inc New07987C204COM NEW76,450$1.13M<0.1%–
Everest Consolidator Acq Cor29978K102CL A COM103,880$1.11M<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1.10M<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$1.10M<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF6,100$990.8K<0.1%–
HHCHoward Hughes CorpCOM12,549$990.4K<0.1%History
Hollysys Automation Tchngy LG45667105SHS54,311$955.3K<0.1%–
Colombier Acquisition Corp19533H108CL A87,810$901.8K<0.1%–
FORGForgeRock, Inc.CL A43,300$889.4K<0.1%History
TUYATuya Inc.SPONSERED ADS464,172$877.3K<0.1%History
8X8 Inc282914AE0NOTE 4.000% 2/0–$866.3K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,220$767.5K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF16,209$762.6K<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS108,531$759.7K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF10,070$756.2K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG34,231$679.1K<0.1%–
ADCTADC Therapeutics SASHS314,925$677.1K<0.1%History
DOMADoma Holdings, Inc.COM NEW135,177$667.8K<0.1%History
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$620.0K<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$600.1K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP14,564$577.0K<0.1%History
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$573.4K<0.1%–
New MTN Fin Corp647551AC4NOTE 5.750% 8/1–$536.0K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS59,547$499.6K<0.1%History
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$492.7K<0.1%–
FWONALiberty Media CorpCOM SER A FRMLA7,227$488.7K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR6,600$488.1K<0.1%History
EQT Corp26884LAK5NOTE 1.750% 5/0–$479.9K<0.1%–
FULCFulcrum Therapeutics, Inc.COM144,983$478.4K<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$470.2K<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$444.4K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF32,938$438.1K<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$315.7K<0.1%–
UBAUrstadt Biddle Properties IncCL A14,512$308.5K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR11,200$301.2K<0.1%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD28,466$294.9K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S27,590$294.1K<0.1%–
BQBoqii Holding LtdSPONSORED ADS171,365$286.2K<0.1%History
SUPSuperior Industries International IncCOM70,300$253.1K<0.1%History
CRISCuris IncCOM NEW300,000$249.0K<0.1%History
FFWMFirst Foundation Inc.COM60,828$241.5K<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$229.3K<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$220.1K<0.1%–
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW60,000$219.0K<0.1%–