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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Mar 24, 2026. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
4,228
−38 vs. Q4 2023
Portfolio value
$221.4B
+$27.7B (+14.3%) vs. Q4 2023
Filed
Mar 24, 2026
AmendedSEC
Holdings of Barclays PLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock32,648,018$13.7B6.2%+2,400,041+7.9%AddedHistory
AAPLApple Inc.Stock71,700,213$12.3B5.6%+17,121,486+31.4%AddedHistory
NVDANVIDIA CorpStock8,841,754$7.99B3.6%+1,233,115+16.2%AddedHistory
AMZNAmazon Com IncStock42,196,661$7.61B3.4%+6,751,092+19.0%AddedHistory
METAMeta Platforms, Inc.Stock9,975,427$4.84B2.2%−68,847−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock31,230,868$4.71B2.1%+1,972,494+6.7%AddedHistory
GOOGAlphabet Inc.Stock21,767,445$3.31B1.5%+1,938,940+9.8%AddedHistory
BRK.BBerkshire Hathaway IncStock6,932,091$2.92B1.3%+775,857+12.6%AddedHistory
AVGOBroadcom Inc.Stock2,178,640$2.89B1.3%+18,322+0.8%AddedHistory
VVisa Inc.Stock9,599,454$2.68B1.2%+1,050,696+12.3%AddedHistory
JPMJPMorgan Chase & CoStock11,023,915$2.21B1.0%+2,389,363+27.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,061,479$2.12B1.0%+878,352+27.6%AddedHistory
AMDAdvanced Micro Devices IncStock11,438,079$2.06B0.9%+1,175,480+11.5%AddedHistory
TSLATesla, Inc.Stock11,120,311$1.95B0.9%+1,951,880+21.3%AddedHistory
UNHUnitedHealth Group IncStock3,892,315$1.93B0.9%+450,739+13.1%AddedHistory
PGProcter & Gamble CoStock11,249,178$1.83B0.8%+4,830,849+75.3%AddedHistory
INTCIntel CorpStock40,992,203$1.81B0.8%+17,182,563+72.2%AddedHistory
MAMastercard IncStock3,456,455$1.66B0.8%+515,376+17.5%AddedHistory
LLYEli Lilly & CoStock2,106,897$1.64B0.7%−484,394−18.7%ReducedHistory
HDHome Depot, Inc.Stock3,902,144$1.50B0.7%−55,878−1.4%ReducedHistory
CRMSalesforce, Inc.Stock4,905,091$1.48B0.7%+2,060,917+72.5%AddedHistory
JNJJohnson & JohnsonStock8,307,302$1.31B0.6%−638,239−7.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,879,909$1.26B0.6%−2,540,468−18.9%ReducedHistory
AMGNAmgen IncStock4,342,661$1.23B0.6%+1,426,434+48.9%AddedHistory
LINLinde PLCStock2,643,061$1.23B0.6%+301,225+12.9%AddedHistory
COSTCostco Wholesale CorpStock1,623,977$1.19B0.5%+197,393+13.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF13,072,623$1.18B0.5%+705,694+5.7%Added–
PSXPhillips 66Stock7,150,133$1.17B0.5%−3,517,576−33.0%ReducedHistory
MRKMerck & Co., Inc.Stock8,671,807$1.14B0.5%+3,196,476+58.4%AddedHistory
ADBEAdobe Inc.Stock2,235,000$1.13B0.5%−164,375−6.9%ReducedHistory
CVXChevron CorpStock7,077,312$1.12B0.5%+1,144,718+19.3%AddedHistory
GSGoldman Sachs Group IncStock2,610,375$1.09B0.5%+1,033,854+65.6%AddedHistory
QCOMQualcomm IncStock6,343,950$1.07B0.5%−3,654,897−36.6%ReducedHistory
INTUIntuit Inc.Stock1,573,490$1.02B0.5%+103,389+7.0%AddedHistory
BACBank of America CorpStock26,843,305$1.02B0.5%+6,678,876+33.1%AddedHistory
PEPPepsiCo IncStock5,797,708$1.01B0.5%+395,037+7.3%AddedHistory
MCDMcDonalds CorpStock3,597,078$1.01B0.5%−86,416−2.3%ReducedHistory
WMTWalmart Inc.Stock16,217,694$975.8M0.4%+2,565,543+18.8%AddedConverted for a 3-for-1 splitHistory
NFLXNetflix IncStock1,606,508$975.7M0.4%+30,101+1.9%AddedHistory
KOCoca Cola CoStock15,226,429$931.6M0.4%−2,909,087−16.0%ReducedHistory
NOWServiceNow, Inc.Stock1,215,272$926.5M0.4%+218,211+21.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,954,974$912.9M0.4%+9,848,103+467.4%Added–
TMOThermo Fisher Scientific Inc.Stock1,521,471$884.3M0.4%−11,803−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock17,585,146$877.7M0.4%+1,528,393+9.5%AddedHistory
TXNTexas Instruments IncStock5,028,511$876.0M0.4%+997,381+24.7%AddedHistory
AMATApplied Materials IncStock4,108,426$847.3M0.4%−559,108−12.0%ReducedHistory
CATCaterpillar IncStock2,309,109$846.1M0.4%+887,581+62.4%AddedHistory
AXPAmerican Express CoStock3,680,266$838.0M0.4%+993,594+37.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,112,494$831.6M0.4%+449,491+7.9%AddedHistory
MSMorgan StanleyStock8,718,762$821.0M0.4%+2,073,167+31.2%AddedHistory
SBUXStarbucks CorpStock8,909,687$814.3M0.4%+428,018+5.0%AddedHistory
WFCWells Fargo & CompanyStock13,904,723$805.9M0.4%+1,855,358+15.4%AddedHistory
LRCXLam Research CorpCOM825,430$802.0M0.4%+34,947+4.4%AddedHistory
NKENIKE, Inc.Stock8,530,513$801.7M0.4%+692,416+8.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,780,480$790.6M0.4%−361,206−16.9%Reduced–
DISWalt Disney CoStock6,364,750$778.8M0.4%+976,931+18.1%AddedHistory
IBMInternational Business Machines CorpStock3,934,192$751.3M0.3%+301,982+8.3%AddedHistory
CCitigroup IncStock11,712,319$740.7M0.3%−79,728−0.7%ReducedHistory
MUMicron Technology IncStock6,262,980$738.3M0.3%+708,079+12.7%AddedHistory
DHRDanaher CorpStock2,915,400$728.0M0.3%+216,177+8.0%AddedHistory
HONHoneywell International IncCOM3,546,428$727.9M0.3%−852,380−19.4%ReducedHistory
CMCSAComcast CorpStock16,514,383$715.9M0.3%+439,389+2.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,618,836$700.0M0.3%+4,407,914+36.1%Added–
ABBVAbbVie Inc.Stock3,795,259$691.1M0.3%+532,338+16.3%AddedHistory
VLOValero Energy CorpStock4,001,129$683.0M0.3%+1,651,467+70.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,335,983$680.7M0.3%−2,474,546−22.9%Reduced–
ALCAlcon IncStock8,078,281$672.8M0.3%+4,606,038+132.7%AddedHistory
VZVerizon Communications IncStock15,926,941$668.3M0.3%+4,125,889+35.0%AddedHistory
ADIAnalog Devices IncStock3,199,652$632.9M0.3%+110,286+3.6%AddedHistory
ACNAccenture plcStock1,817,330$629.9M0.3%+207,892+12.9%AddedHistory
UBERUber Technologies, IncStock8,065,795$621.0M0.3%+3,205,405+65.9%AddedHistory
KLACKLA CorpCOM NEW863,613$603.3M0.3%−133,992−13.4%ReducedHistory
PFEPfizer IncStock21,565,306$598.4M0.3%+9,939,752+85.5%AddedHistory
BKNGBooking Holdings Inc.Stock164,635$597.3M0.3%+32,998+25.1%AddedHistory
BABoeing CoStock3,082,075$594.8M0.3%−39,753−1.3%ReducedHistory
ORCLOracle CorpStock4,696,365$589.9M0.3%+1,534,862+48.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,473,310$588.0M0.3%+118,412+8.7%AddedHistory
TJXTJX Companies IncStock5,745,856$582.7M0.3%+785,302+15.8%AddedHistory
COPConocoPhillipsStock4,396,221$559.6M0.3%−2,106,425−32.4%ReducedHistory
CDNSCadence Design Systems IncStock1,730,991$538.8M0.2%−330,338−16.0%ReducedHistory
ELVElevance Health, Inc.Stock1,025,088$531.5M0.2%−209,835−17.0%ReducedHistory
PINSPinterest, Inc.CL A15,135,470$524.7M0.2%−45,942−0.3%ReducedHistory
SHWSherwin Williams CoCOM1,510,509$524.6M0.2%−375,192−19.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,070,042$517.0M0.2%+279,064+15.6%AddedHistory
PANWPalo Alto Networks IncStock1,800,296$511.5M0.2%−1,060,172−37.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,584,538$508.1M0.2%+1,753,333+30.1%AddedHistory
CCICrown Castle Inc.REIT4,787,787$506.7M0.2%−676,114−12.4%ReducedHistory
GEGeneral Electric CoStock2,869,736$503.7M0.2%−15,783−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock6,807,399$498.6M0.2%+1,127,429+19.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,376,331$489.5M0.2%+718,316+43.3%AddedHistory
UNPUnion Pacific CorpStock1,976,386$486.1M0.2%+124,999+6.8%AddedHistory
MNSTMonster Beverage CorpCOM8,045,121$476.9M0.2%+956,062+13.5%AddedHistory
TRVTravelers Companies, Inc.Stock2,062,942$474.8M0.2%+928,280+81.8%AddedHistory
PMPhilip Morris International Inc.Stock5,137,872$470.7M0.2%+462,710+9.9%AddedHistory
BLKBlackRock, Inc.COM562,613$469.1M0.2%−45,183−7.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,254,520$458.9M0.2%−34,373−0.6%ReducedHistory
PGRProgressive CorpStock2,196,863$454.4M0.2%+344,582+18.6%AddedHistory
TAT&T Inc.Stock25,674,454$451.9M0.2%+8,483,305+49.3%AddedHistory
USBUS Bancorp DECOM NEW10,036,382$448.6M0.2%+2,000,844+24.9%AddedHistory
CBChubb LtdStock1,721,682$446.1M0.2%−9,737−0.6%ReducedHistory

Options (508)

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 508 by value.

Option positions of Barclays PLC in Q1 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$13.3B$5.35B
iShares Russell 2000 ETF464287655ETF$8.90B$4.41B
SPYSPDR S&P 500 ETF TrustETF$6.00B$3.75B
iShares Tr464288513IBOXX HI YD ETF$1.16B$838.1M
TSLATesla, Inc.Stock$847.7M$558.8M
MSFTMicrosoft CorpStock$605.0M$447.1M
GOOGLAlphabet Inc.Stock$502.2M$535.6M
iShares Tr464287234MSCI EMG MKT ETF$707.6M$263.4M
iShares MSCI Eafe ETF464287465ETF$343.1M$329.0M
NVDANVIDIA CorpStock$150.0M$396.3M
State Street Financial Select Sector SPDR ETF81369Y605ETF$267.3M$247.0M
METAMeta Platforms, Inc.Stock$97.1M$309.9M
GLDSPDR Gold TrustETF$126.3M$267.7M
HDHome Depot, Inc.Stock$98.2M$278.5M
VVisa Inc.Stock$61.3M$299.0M
iShares Tr464287184CHINA LG-CAP ETF$32.5M$290.6M
AAPLApple Inc.Stock$213.6M$108.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$245.7M$73.7M
AMZNAmazon Com IncStock$220.4M$91.2M
AMDAdvanced Micro Devices IncStock$171.9M$108.4M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$125.3M$95.8M
GSGoldman Sachs Group IncStock$59.7M$126.6M
AMGNAmgen IncStock$122.9M$56.4M
COSTCostco Wholesale CorpStock$34.7M$144.0M
VanEck ETF Trust92189F106GOLD MINERS ETF$109.5M$64.5M
iShares Tr46428743220 YR TR BD ETF$56.3M$114.5M
JPMJPMorgan Chase & CoStock$126.8M$41.1M
NFLXNetflix IncStock$104.2M$52.6M
BABoeing CoStock$80.1M$71.8M
DISWalt Disney CoStock$40.3M$111.6M
CRMSalesforce, Inc.Stock$117.0M$34.7M
BACBank of America CorpStock$76.5M$72.9M
PDDPDD Holdings Inc.SPONSORED ADS$82.2M$66.7M
MCDMcDonalds CorpStock$79.9M$62.8M
NUENucor CorpCOM$62.0M$80.1M
iShares Tr464288257MSCI ACWI ETF–$132.2M
ELEstee Lauder Companies IncCL A$57.9M$70.0M
DKNGDraftKings Inc.Stock$30.8M$91.7M
NKENIKE, Inc.Stock$65.2M$56.9M
DKSDick's Sporting Goods, Inc.Stock$55.4M$66.0M
AALAmerican Airlines Group Inc.Stock$106.2M$9.29M
MAMastercard IncStock$96.5M$18.4M
CROXCrocs, Inc.COM$7.19M$103.5M
State Street SPDR S&P Regional Banking ETF78464A698ETF$73.6M$36.5M
UBERUber Technologies, IncStock$40.2M$68.0M
HSYHershey CoCOM$98.0M$9.72M
WSMWilliams Sonoma IncCOM$90.7M$17.0M
PANWPalo Alto Networks IncStock$84.7M$22.2M
SNOWSnowflake Inc.Stock$81.3M$21.9M
NOWServiceNow, Inc.Stock$62.5M$39.0M
USOUnited States Oil Fund, LPUNITS$51.1M$48.2M
LOWLowes Companies IncStock$21.6M$77.3M
SPDR Series Trust78468R556SP O&G EXPL PRO$73.3M$24.2M
QCOMQualcomm IncStock$79.2M$17.8M
BXBlackstone Inc.COM$84.8M$11.0M
MUMicron Technology IncStock$20.9M$71.8M
COINCoinbase Global, Inc.COM CL A$84.7M$2.65M
DDOGDatadog, Inc.CL A COM$44.5M$42.1M
ASMLASML Holding NVADR$44.5M$41.6M
SCHWSchwab Charles CorpStock$67.5M$18.6M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$77.6M$8.02M
TJXTJX Companies IncStock$37.4M$47.5M
XOMExxonMobil Holdings CorpCOM$55.7M$27.3M
AVGOBroadcom Inc.Stock$71.8M$9.81M
DGDollar General CorpCOM$4.68M$74.9M
CCLCarnival Corp Ltd.UNIT 99/99/9999$49.2M$30.3M
XYZBlock, Inc.CL A$58.3M$19.7M
DLTRDollar Tree, Inc.COM$47.5M$30.2M
FCXFreeport-McMoran IncStock$63.7M$13.4M
GMGeneral Motors CoCOM$21.5M$55.1M
COPConocoPhillipsStock$14.8M$59.6M
MOAltria Group, Inc.Stock$59.9M$14.0M
CRWDCrowdStrike Holdings, Inc.Stock$47.8M$23.9M
BBYBest Buy Co IncStock$35.4M$36.2M
TPRTapestry, Inc.COM$68.3M$3.32M
RLRalph Lauren CorpCL A$51.5M$19.4M
CATCaterpillar IncStock$34.2M$35.6M
VanEck Semiconductor ETF92189F676ETF$33.7M$36.0M
RGENRepligen CorpCOM–$69.5M
XPOXPO, Inc.COM$31.5M$37.7M
State Street SPDR S&P Biotech ETF78464A870ETF$39.9M$29.2M
HLTHilton Worldwide Holdings Inc.COM$44.9M$24.0M
TGTTarget CorpStock$46.6M$21.1M
MSMorgan StanleyStock$45.1M$22.0M
MDBMongoDB, Inc.CL A$49.0M$17.7M
RTXRTX CorpStock$19.6M$47.1M
DASHDoorDash, Inc.Stock$15.5M$50.2M
SLBSLB LimitedStock$8.78M$56.5M
ZSZscaler, Inc.Stock$37.8M$24.9M
FFord Motor CoStock$60.7M$1.35M
OKTAOkta, Inc.CL A$27.2M$34.5M
VLOValero Energy CorpStock$43.7M$17.8M
AAPAdvance Auto Parts IncCOM$52.0M$8.93M
DVNDevon Energy CorpStock$60.4M$35.1K
CHTRCharter Communications, Inc.CL A$32.6M$27.6M
CORCencora, Inc.Stock–$59.8M
FDXFedEx CorpStock$41.7M$18.1M
SYFSynchrony FinancialCOM$20.7M$38.6M
FLFoot Locker, Inc.COM$53.6M$5.73M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$59.1M

Sold out since Q4 2023 (198)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 198 by value last quarter.

Positions of Barclays PLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM1,381,364$210.5M0.1%History
QGENQiagen N.V.SHS NEW1,352,420$58.7M<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF264,100$43.4M<0.1%–
LTHMLivent Corp.COM1,868,768$33.6M<0.1%History
MRTXMirati Therapeutics, Inc.COM492,345$28.9M<0.1%History
KRTXKaruna Therapeutics, Inc.COM82,074$26.0M<0.1%History
IMGNImmunoGen, Inc.COM642,156$19.0M<0.1%History
AYXAlteryx, Inc.COM CL A311,994$14.7M<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM1,385,000$14.5M<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF838,610$14.1M<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW272,598$11.9M<0.1%History
Healthpeak Properties, Inc.71943U104COM870,221$11.6M<0.1%–
PGTIPGT Innovations, Inc.COM270,787$11.0M<0.1%History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$9.26M<0.1%–
iShares Russell 1000 Value ETF464287598ETF50,310$8.31M<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD92,944$7.45M<0.1%–
SLGCSomaLogic, Inc.CLASS A COM2,745,920$6.95M<0.1%History
Veeco Instrs Inc Del922417AF7NOTE 3.750% 6/0–$5.91M<0.1%–
SOVOSovos Brands, Inc.COM261,167$5.75M<0.1%History
CBAYCymaBay Therapeutics, Inc.COM190,332$4.50M<0.1%History
CHSChico's Fas, Inc.COM494,424$3.75M<0.1%History
Carnival Corp143658BT8NOTE 5.750%10/0–$3.70M<0.1%–
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$3.69M<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK158,959$3.64M<0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$3.52M<0.1%–
ROVRRover Group, Inc.COMMON STOCK320,924$3.49M<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/0–$3.38M<0.1%–
DISHDISH Network CORPCL A573,773$3.31M<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$3.19M<0.1%–
AMAMAmbrx Biopharma, Inc.COM199,950$2.85M<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$2.46M<0.1%–
RYZBRayzeBio, Inc.COM35,016$2.18M<0.1%History
MANUManchester United plcORD CL A100,333$2.04M<0.1%History
Brookdale Sr Living Inc112463302UNIT 11/15/202321,525$1.75M<0.1%–
HIVEHIVE Digital Technologies Ltd.COM NEW380,000$1.72M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF31,100$1.61M<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A159,942$1.56M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.47M<0.1%–
HTGCHercules Capital, Inc.COM87,453$1.46M<0.1%History
Vanguard Utilities ETF92204A876ETF9,228$1.26M<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A16,539$1.24M<0.1%History
DUETDUET Acquisition Corp.CLASS A COM100,000$1.10M<0.1%History
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999103,800$1.08M<0.1%–
iShares Tr464287580US CONSUM DISCRE13,977$1.06M<0.1%–
RPT Realty74971D101SH BEN INT79,128$1.02M<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$989.2K<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$861.7K<0.1%–
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$810.8K<0.1%–
RWAYRunway Growth Finance Corp.COM63,780$804.9K<0.1%History
ICVXIcosavax, Inc.COM37,775$595.3K<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$524.0K<0.1%–
BTDRBitdeer Technologies GroupCL A ORD SHS50,000$493.0K<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$466.2K<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$433.6K<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$385.6K<0.1%–
LBCLuther Burbank CorpCOM34,288$367.2K<0.1%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$366.4K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,456$329.6K<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$267.6K<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM33,951$247.8K<0.1%History
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$231.0K<0.1%–
HNSTHonest Company, Inc.COM61,400$202.6K<0.1%History
Carnival Corp Ltd.14365C103ADR12,000$202.3K<0.1%–
TUPTupperware Brands CorpCOM100,000$200.0K<0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$180.2K<0.1%–
RDNWRideNow Group, Inc.COM CL B22,126$180.1K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES10,467$178.6K<0.1%History
RPTRithm Property Trust Inc.COM33,076$175.3K<0.1%History
QUIKQUICKLOGIC CorpCOM NEW12,401$171.9K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT4,500$161.3K<0.1%–
VIRCVirco Mfg CorporationCOM13,032$156.8K<0.1%History
Stardust Power Inc.G3934P102CL A SHS14,031$155.3K<0.1%–
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SMIDSmith Midland CorpCOM3,840$151.7K<0.1%History
SSLSasol LtdSPONSORED ADR14,994$149.0K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW22,507$142.9K<0.1%History
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$137.3K<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$133.4K<0.1%–
THRXTheseus Pharmaceuticals, Inc.COM32,097$130.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF530$128.1K<0.1%–
CIONCION Investment CorpCOM11,267$127.4K<0.1%History
FONRFonar CorpCOM NEW6,328$123.8K<0.1%History
LFCRLifecore Biomedical, Inc.COM19,508$120.8K<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD6,579$117.8K<0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS10,517$105.6K<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$103.0K<0.1%–
WMPNWilliam Penn BancorporationCOM8,314$101.5K<0.1%History
SLRCSLR Investment Corp.COM6,741$101.3K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK6,455$97.3K<0.1%History
LAKELakeland Industries IncCOM5,067$93.9K<0.1%History
Defiance Quantum ETF26922A420ETF1,700$92.3K<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$83.7K<0.1%–
GOEVCanoo Inc.COM CL A311,561$80.1K<0.1%History
EXKEndeavour Silver CorpCOM36,173$71.3K<0.1%History
SKESkeena Resources LtdCommon Stock14,415$70.3K<0.1%History
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$69.7K<0.1%–
NNBRNN IncCOM17,071$68.3K<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$61.9K<0.1%–
PAIYYAesthetic Medical International Holdings Group LtdADS84,754$58.4K<0.1%History
Freyr BatteryL4135L100COM30,450$56.9K<0.1%–