Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 24, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4,266
- −39 vs. Q3 2023
- Portfolio value
- $193.7B
- +$39.9B (+25.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,247,977 | $11.4B | 5.9% | +1,260,970+4.4% | Added | History |
| AAPLApple Inc. | Stock | 54,578,727 | $10.5B | 5.4% | +4,819,666+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,445,569 | $5.39B | 2.8% | +4,687,549+15.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,258,374 | $4.09B | 2.1% | +5,477,569+23.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,608,639 | $3.77B | 1.9% | −972,144−11.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,044,274 | $3.56B | 1.8% | +4,622,305+85.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,828,505 | $2.79B | 1.4% | +5,702,031+40.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,160,318 | $2.41B | 1.2% | +352,025+19.5% | Added | History |
| TSLATesla, Inc. | Stock | 9,168,431 | $2.28B | 1.2% | +1,013,638+12.4% | Added | History |
| VVisa Inc. | Stock | 8,548,758 | $2.23B | 1.1% | +300,673+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,156,234 | $2.20B | 1.1% | −545,252−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,441,576 | $1.81B | 0.9% | −11,696−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,183,127 | $1.51B | 0.8% | +1,471,204+85.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,262,599 | $1.51B | 0.8% | +2,295,887+28.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,591,291 | $1.51B | 0.8% | +526,547+25.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,634,552 | $1.47B | 0.8% | +797,536+10.2% | Added | History |
| QCOMQualcomm Inc | Stock | 9,998,847 | $1.45B | 0.7% | +4,715,573+89.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,399,375 | $1.43B | 0.7% | +435,654+22.2% | Added | History |
| PSXPhillips 66 | Stock | 10,667,709 | $1.42B | 0.7% | +2,907,000+37.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,945,541 | $1.40B | 0.7% | −2,341,936−20.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,958,022 | $1.37B | 0.7% | +1,269,081+47.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,420,377 | $1.34B | 0.7% | +5,021,844+59.8% | Added | History |
| MAMastercard Inc | Stock | 2,941,079 | $1.25B | 0.6% | +154,155+5.5% | Added | History |
| INTCIntel Corp | Stock | 23,809,640 | $1.20B | 0.6% | +2,436,354+11.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,366,929 | $1.13B | 0.6% | +12,034,865+3,624.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,683,494 | $1.09B | 0.6% | +685,617+22.9% | Added | History |
| KOCoca Cola Co | Stock | 18,135,516 | $1.07B | 0.6% | +3,937,267+27.7% | Added | History |
| LINLinde PLC | Stock | 2,341,836 | $961.8M | 0.5% | +470,286+25.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,426,584 | $941.7M | 0.5% | +305,812+27.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,418,329 | $940.5M | 0.5% | −473,800−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 4,398,808 | $922.5M | 0.5% | +1,208,053+37.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,470,101 | $918.9M | 0.5% | +244,541+20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,402,671 | $917.6M | 0.5% | −543,782−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,932,594 | $884.9M | 0.5% | +1,963,892+49.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,141,686 | $877.1M | 0.5% | −84,835−3.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,838,097 | $851.0M | 0.4% | +1,434,606+22.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,860,468 | $843.5M | 0.4% | +779,168+37.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,916,227 | $839.9M | 0.4% | +1,385,762+90.5% | Added | History |
| SBUXStarbucks Corp | Stock | 8,481,669 | $814.3M | 0.4% | +3,033,257+55.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,533,274 | $813.8M | 0.4% | +225,176+17.2% | Added | History |
| BABoeing Co | Stock | 3,121,828 | $813.7M | 0.4% | +770,097+32.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,056,753 | $811.2M | 0.4% | +4,221,311+35.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,810,529 | $785.5M | 0.4% | +7,019,299+185.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,576,407 | $767.5M | 0.4% | +51,314+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,667,534 | $756.5M | 0.4% | +2,001,201+75.1% | Added | History |
| COPConocoPhillips | Stock | 6,502,646 | $754.8M | 0.4% | +3,349,709+106.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,844,174 | $748.4M | 0.4% | −21,433−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,550,717 | $717.4M | 0.4% | +59,580+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 16,074,994 | $704.9M | 0.4% | +1,486,960+10.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 997,061 | $704.4M | 0.4% | −9,998−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,031,130 | $687.1M | 0.4% | +153,598+4.0% | Added | History |
| BACBank of America Corp | Stock | 20,164,429 | $678.9M | 0.4% | −21,126,265−51.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,463,901 | $629.4M | 0.3% | +2,405,768+78.7% | Added | History |
| DHRDanaher Corp | Stock | 2,699,223 | $624.4M | 0.3% | +73,924+2.8% | Added | History |
| MSMorgan Stanley | Stock | 6,645,595 | $619.7M | 0.3% | +2,591,036+63.9% | Added | History |
| LRCXLam Research Corp | COM | 790,483 | $619.2M | 0.3% | +87,871+12.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,089,366 | $613.4M | 0.3% | +1,345,052+77.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,576,521 | $608.2M | 0.3% | +108,506+7.4% | Added | History |
| CCitigroup Inc | Stock | 11,792,047 | $606.6M | 0.3% | −369,017−3.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,374,364 | $603.4M | 0.3% | +356,684+11.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,475,331 | $596.9M | 0.3% | −1,277,952−18.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,632,210 | $594.0M | 0.3% | +936,440+34.7% | Added | History |
| WFCWells Fargo & Company | Stock | 12,049,365 | $593.1M | 0.3% | +158,970+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,663,003 | $589.0M | 0.3% | +892,283+18.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,885,701 | $588.2M | 0.3% | +313,527+19.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,234,923 | $582.3M | 0.3% | +142,245+13.0% | Added | History |
| KLACKLA Corp | COM NEW | 997,605 | $579.9M | 0.3% | +534,095+115.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,855,032 | $573.0M | 0.3% | −1,629,899−36.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,609,438 | $564.8M | 0.3% | −708,477−30.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 15,181,412 | $562.3M | 0.3% | −383,729−2.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,061,329 | $561.4M | 0.3% | +570,494+38.3% | Added | History |
| HESHess Corp | Stock | 3,674,540 | $529.7M | 0.3% | +2,939,781+400.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,288,893 | $510.0M | 0.3% | −284,264−5.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,799,283 | $506.4M | 0.3% | +989,796+35.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,262,921 | $505.7M | 0.3% | −560,400−14.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,686,672 | $503.3M | 0.3% | +886,627+49.3% | Added | History |
| BLKBlackRock, Inc. | COM | 607,796 | $493.4M | 0.3% | −104,366−14.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,387,819 | $486.5M | 0.3% | −125,409−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,554,901 | $474.1M | 0.2% | +1,511,628+37.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 131,637 | $466.9M | 0.2% | +7,303+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 7,678,563 | $466.4M | 0.2% | +2,305,070+42.9% | Added | History |
| TJXTJX Companies Inc | Stock | 4,960,554 | $465.3M | 0.2% | +1,708,073+52.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,109,673 | $460.8M | 0.2% | +2,609,479+104.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,679,970 | $460.1M | 0.2% | +1,859,883+48.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,210,922 | $459.1M | 0.2% | −8,898,686−42.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,354,898 | $457.1M | 0.2% | +324,846+31.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,851,387 | $454.7M | 0.2% | −879,363−32.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,801,052 | $444.9M | 0.2% | −64,670−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,675,162 | $439.8M | 0.2% | +724,228+18.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 931,067 | $435.9M | 0.2% | +470,223+102.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,656,458 | $425.9M | 0.2% | +747,018+39.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,421,528 | $420.3M | 0.2% | +32,797+2.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 6,060,096 | $419.1M | 0.2% | −11,143,658−64.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,790,978 | $417.2M | 0.2% | +604,475+50.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 758,573 | $413.6M | 0.2% | +113,004+17.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,089,059 | $408.4M | 0.2% | +70,366+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,471,957 | $395.8M | 0.2% | +406,586+13.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 898,102 | $395.6M | 0.2% | −55,400−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,731,419 | $391.3M | 0.2% | −70,649−3.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,304,627 | $384.2M | 0.2% | +356,305+7.2% | Added | History |
Options (573)
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 573 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $10.8B | $5.83B |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.17B | $4.51B |
| iShares Russell 2000 ETF464287655 | ETF | $7.00B | $4.58B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.13B | $723.1M |
| TSLATesla, Inc. | Stock | $963.9M | $1.13B |
| iShares MSCI Eafe ETF464287465 | ETF | $561.3M | $445.8M |
| MSFTMicrosoft Corp | Stock | $662.5M | $317.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $632.7M | $296.7M |
| NVDANVIDIA Corp | Stock | $255.9M | $438.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $123.6M | $550.8M |
| AMDAdvanced Micro Devices Inc | Stock | $369.7M | $262.9M |
| AMZNAmazon Com Inc | Stock | $327.9M | $269.1M |
| GOOGLAlphabet Inc. | Stock | $105.4M | $472.2M |
| VVisa Inc. | Stock | $159.5M | $386.5M |
| AAPLApple Inc. | Stock | $296.3M | $209.0M |
| BABoeing Co | Stock | $318.2M | $158.3M |
| METAMeta Platforms, Inc. | Stock | $370.6M | $88.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $67.3M | $350.6M |
| QCOMQualcomm Inc | Stock | $290.9M | $123.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $316.3M | $81.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $292.5M | $103.8M |
| NFLXNetflix Inc | Stock | $290.2M | $98.1M |
| XYZBlock, Inc. | CL A | $224.8M | $157.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $134.6M | $213.0M |
| AVGOBroadcom Inc. | Stock | $75.6M | $256.1M |
| ABNBAirbnb, Inc. | Stock | $186.6M | $105.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $138.2M | $138.7M |
| JPMJPMorgan Chase & Co | Stock | $155.8M | $119.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $217.4M | $55.3M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $260.7M | $7.17M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $206.8M | $60.1M |
| USOUnited States Oil Fund, LP | UNITS | $134.0M | $123.0M |
| GSGoldman Sachs Group Inc | Stock | $135.3M | $119.2M |
| PANWPalo Alto Networks Inc | Stock | $203.6M | $24.2M |
| MAMastercard Inc | Stock | $173.6M | $53.2M |
| CRMSalesforce, Inc. | Stock | $147.5M | $64.4M |
| SHOPShopify Inc. | Stock | $173.7M | $33.7M |
| SNOWSnowflake Inc. | Stock | $109.9M | $96.8M |
| MELIMercadolibre Inc | COM | $88.8M | $113.5M |
| NKENIKE, Inc. | Stock | $139.1M | $60.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $168.7M | $29.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $45.5M | $144.8M |
| GLDSPDR Gold Trust | ETF | $128.0M | $61.1M |
| TGTTarget Corp | Stock | $85.7M | $99.7M |
| XOMExxonMobil Holdings Corp | COM | $86.6M | $88.9M |
| BKNGBooking Holdings Inc. | Stock | $119.5M | $55.7M |
| Vanguard Real Estate ETF922908553 | ETF | $174.5M | – |
| COFCapital One Financial Corp | Stock | $125.1M | $49.4M |
| DKNGDraftKings Inc. | Stock | $65.8M | $108.0M |
| MSMorgan Stanley | Stock | $72.4M | $100.8M |
| ZSZscaler, Inc. | Stock | $100.7M | $67.9M |
| BACBank of America Corp | Stock | $105.0M | $61.6M |
| UBERUber Technologies, Inc | Stock | $74.1M | $92.4M |
| MUMicron Technology Inc | Stock | $80.7M | $83.7M |
| PLTRPalantir Technologies Inc. | Stock | $119.3M | $42.9M |
| iShares Tr464287457 | 1 3 YR TREAS BD | $80.0M | $78.4M |
| TJXTJX Companies Inc | Stock | $87.9M | $70.0M |
| AALAmerican Airlines Group Inc. | Stock | $139.8M | $11.9M |
| BXBlackstone Inc. | COM | $115.4M | $36.0M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $117.9M | $32.1M |
| MCDMcDonalds Corp | Stock | $66.4M | $74.1M |
| MDBMongoDB, Inc. | CL A | $100.8M | $39.7M |
| DISWalt Disney Co | Stock | $34.3M | $102.0M |
| INTCIntel Corp | Stock | $66.8M | $68.7M |
| BBYBest Buy Co Inc | Stock | $77.0M | $58.3M |
| HDHome Depot, Inc. | Stock | $94.1M | $38.4M |
| GOOGAlphabet Inc. | Stock | $110.1M | $22.0M |
| ASMLASML Holding NV | ADR | $108.5M | $23.2M |
| NOWServiceNow, Inc. | Stock | $76.9M | $52.6M |
| RIVNRivian Automotive, Inc. | Stock | $26.0M | $103.0M |
| LULUlululemon athletica inc. | Stock | $91.7M | $34.8M |
| iShares Inc464286509 | MSCI CDA ETF | $99.0M | $25.7M |
| iShares Tr464287556 | ISHARES BIOTECH | $54.7M | $63.6M |
| CMICummins Inc | Stock | $2.73M | $111.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8.74M | $105.8M |
| WSMWilliams Sonoma Inc | COM | $96.4M | $16.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $11.9M | $100.6M |
| AMGNAmgen Inc | Stock | $75.3M | $37.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $51.4M | $60.7M |
| WWayfair Inc. | CL A | $75.2M | $36.4M |
| UNHUnitedHealth Group Inc | Stock | $92.4M | $19.1M |
| DGDollar General Corp | COM | $17.7M | $92.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $107.8M |
| DVNDevon Energy Corp | Stock | $94.2M | $11.9M |
| COSTCostco Wholesale Corp | Stock | $85.9M | $18.3M |
| CHTRCharter Communications, Inc. | CL A | $60.7M | $42.3M |
| AFRMAffirm Holdings, Inc. | COM CL A | $36.4M | $63.0M |
| PGProcter & Gamble Co | Stock | $87.4M | $11.5M |
| COINCoinbase Global, Inc. | COM CL A | $67.6M | $29.6M |
| SLBSLB Limited | Stock | $47.8M | $48.9M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $44.7M | $51.5M |
| MMacy's, Inc. | COM | $76.3M | $17.3M |
| PINSPinterest, Inc. | CL A | $39.7M | $53.3M |
| FIVEFive Below, Inc | COM | $39.2M | $53.0M |
| IBMInternational Business Machines Corp | Stock | $79.1M | $12.0M |
| FLFoot Locker, Inc. | COM | $61.1M | $29.9M |
| NUENucor Corp | COM | $23.7M | $66.8M |
| ENPHEnphase Energy, Inc. | Stock | $19.4M | $70.5M |
| GMGeneral Motors Co | COM | $50.0M | $39.5M |
| CCitigroup Inc | Stock | $39.4M | $48.5M |
Sold out since Q3 2023 (249)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 249 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,454,680 | $417.1M | 0.3% | History |
| SGENSeagen Inc. | COM | 1,779,070 | $377.4M | 0.2% | History |
| VMWVmware LLC | CL A COM | 1,368,849 | $227.9M | 0.1% | History |
| NATINational Instruments Corp | COM | 2,523,265 | $150.4M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 699,553 | $80.9M | 0.1% | History |
| Abcam PLC000380204 | ADS | 2,385,301 | $54.0M | <0.1% | – |
| PACWPacwest Bancorp | COM | 1,888,604 | $14.9M | <0.1% | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 560,000 | $13.6M | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 411,689 | $12.0M | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 4,304,682 | $10.4M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 107,659 | $9.22M | <0.1% | History |
| DENDenbury Inc | COM | 90,677 | $8.89M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 261,859 | $8.72M | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 517,700 | $7.74M | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 197,665 | $5.90M | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.20M | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $4.12M | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 192,045 | $3.89M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 335,119 | $3.51M | <0.1% | History |
| VRTVVeritiv Corp | COM | 20,135 | $3.40M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 178,438 | $3.31M | <0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $2.86M | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.81M | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 102,958 | $2.67M | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 97,934 | $2.63M | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $2.59M | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 50,522 | $2.59M | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 171,895 | $2.56M | <0.1% | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 220,973 | $2.36M | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 224,778 | $2.32M | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 115,888 | $2.31M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 95,561 | $2.28M | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 152,002 | $2.25M | <0.1% | History |
| SLAMSlam Corp. | CL A SHS | 200,000 | $2.16M | <0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.09M | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 87,444 | $2.08M | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,016 | $2.00M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.96M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 41,393 | $1.75M | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 72,618 | $1.73M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.73M | <0.1% | – |
| AVTAAvantax, Inc. | COM | 55,761 | $1.43M | <0.1% | History |
| CIRCircor International Inc | COM | 25,174 | $1.40M | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 98,942 | $1.36M | <0.1% | History |
| YELLQYellow Corp | COM | 833,697 | $1.18M | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 213,254 | $1.03M | <0.1% | – |
| PNTPOINT Biopharma Global Inc. | COM | 142,257 | $948.9K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 62,072 | $910.6K | <0.1% | History |
| CCFChase Corp | COM | 7,096 | $902.8K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 40,945 | $899.2K | <0.1% | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $874.8K | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $871.8K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $817.1K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 29,280 | $801.1K | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 16,757 | $759.9K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 333,686 | $740.8K | <0.1% | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $739.9K | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 72,163 | $728.1K | <0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 69,052 | $692.6K | <0.1% | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $673.3K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $629.9K | <0.1% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $544.0K | <0.1% | History |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 50,000 | $543.5K | <0.1% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 50,000 | $526.5K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,686 | $524.5K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 52,966 | $522.2K | <0.1% | History |
| THRNThorne Healthtech, Inc. | COM | 51,089 | $520.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,300 | $494.7K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,564 | $491.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,610 | $423.3K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $417.2K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,882 | $332.6K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 13,633 | $317.6K | <0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 30,000 | $312.0K | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 28,533 | $295.6K | <0.1% | – |
| FEMYFemasys Inc | COM | 99,003 | $295.0K | <0.1% | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $280.1K | <0.1% | – |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 25,000 | $267.0K | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $265.0K | <0.1% | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 259,407 | $251.6K | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $250.8K | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $247.3K | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 21,761 | $236.3K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $223.0K | <0.1% | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 20,800 | $223.0K | <0.1% | History |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 20,206 | $218.6K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,200 | $214.2K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,711 | $205.6K | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 97,053 | $201.9K | <0.1% | – |
| CTGComputer Task Group Inc | COM | 16,986 | $175.5K | <0.1% | History |
| PFSWPfsweb Inc | COM NEW | 23,170 | $172.4K | <0.1% | History |
| TILInstil Bio, Inc. | COM | 353,036 | $151.1K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 6,184 | $140.6K | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $139.7K | <0.1% | – |
| PFIEProfire Energy Inc | COM | 47,307 | $131.3K | <0.1% | History |
| BEEMBeam Global | COM | 17,352 | $128.1K | <0.1% | History |
| EMANEmagin Corp | COM NEW | 57,158 | $113.7K | <0.1% | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $112.8K | <0.1% | – |
| Allego N V Ord ShsN0796A100 | Stock | 49,396 | $109.7K | <0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 9,900 | $106.8K | <0.1% | History |