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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Mar 19, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
4,440
+3 vs. Q3 2024
Portfolio value
$202.2B
−$24.7B (−10.9%) vs. Q3 2024
Filed
Mar 19, 2026
AmendedSEC
Holdings of Barclays PLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock81,637,019$11.0B5.4%−16,564,303−16.9%ReducedHistory
MSFTMicrosoft CorpStock25,860,181$10.9B5.4%−4,745,356−15.5%ReducedHistory
AAPLApple Inc.Stock38,666,511$9.68B4.8%−18,700,918−32.6%ReducedHistory
AMZNAmazon Com IncStock35,648,487$7.82B3.9%+1,689,724+5.0%AddedHistory
TSLATesla, Inc.Stock13,205,963$5.33B2.6%−1,268,399−8.8%ReducedHistory
HONHoneywell International IncCOM21,562,047$4.87B2.4%+17,721,324+461.4%AddedHistory
GOOGLAlphabet Inc.Stock19,248,896$3.64B1.8%−10,481,148−35.3%ReducedHistory
METAMeta Platforms, Inc.Stock6,176,988$3.62B1.8%−438,014−6.6%ReducedHistory
VVisa Inc.Stock10,931,480$3.45B1.7%+1,832,497+20.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,123,987$3.23B1.6%−584,261−7.6%ReducedHistory
AVGOBroadcom Inc.Stock12,924,525$3.00B1.5%−4,531,603−26.0%ReducedHistory
GOOGAlphabet Inc.Stock11,623,668$2.21B1.1%−4,001,414−25.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,598,159$2.11B1.0%−1,329,030−27.0%ReducedHistory
UNHUnitedHealth Group IncStock3,907,791$1.98B1.0%+696,010+21.7%AddedHistory
JPMJPMorgan Chase & CoStock8,007,741$1.92B0.9%−1,088,960−12.0%ReducedHistory
AMDAdvanced Micro Devices IncStock12,248,817$1.48B0.7%+2,523,064+25.9%AddedHistory
ADBEAdobe Inc.Stock2,995,330$1.33B0.7%+281,317+10.4%AddedHistory
NFLXNetflix IncStock1,489,510$1.33B0.7%−19,047−1.3%ReducedHistory
COSTCostco Wholesale CorpStock1,435,813$1.32B0.7%+195,022+15.7%AddedHistory
LINLinde PLCStock2,909,009$1.22B0.6%+227,807+8.5%AddedHistory
LLYEli Lilly & CoStock1,569,211$1.21B0.6%+7,325+0.5%AddedHistory
NOWServiceNow, Inc.Stock1,111,578$1.18B0.6%−173,068−13.5%ReducedHistory
CRMSalesforce, Inc.Stock3,388,361$1.13B0.6%−163,019−4.6%ReducedHistory
HDHome Depot, Inc.Stock2,796,089$1.09B0.5%+452,329+19.3%AddedHistory
GSGoldman Sachs Group IncStock1,895,391$1.09B0.5%−611,909−24.4%ReducedHistory
MAMastercard IncStock2,001,081$1.05B0.5%−763,016−27.6%ReducedHistory
PGProcter & Gamble CoStock6,233,653$1.05B0.5%−786,244−11.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,966,581$980.9M0.5%+223,274+4.7%AddedHistory
BACBank of America CorpStock22,140,841$973.1M0.5%−3,387,456−13.3%ReducedHistory
MCDMcDonalds CorpStock3,266,097$946.8M0.5%−729,189−18.3%ReducedHistory
TXNTexas Instruments IncStock4,990,422$935.8M0.5%+330,929+7.1%AddedHistory
INTUIntuit Inc.Stock1,410,220$886.3M0.4%+111,422+8.6%AddedHistory
CSCOCisco Systems, Inc.Stock14,883,175$881.1M0.4%−344,877−2.3%ReducedHistory
PSXPhillips 66Stock7,380,915$840.9M0.4%+387,311+5.5%AddedHistory
WMTWalmart Inc.Stock8,847,929$799.4M0.4%−3,317,863−27.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,499,462$782.7M0.4%+114,517+8.3%AddedHistory
QCOMQualcomm IncStock5,038,919$774.1M0.4%−431,611−7.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF7,963,559$741.1M0.4%−2,031,847−20.3%Reduced–
XOMExxonMobil Holdings CorpCOM6,715,814$722.4M0.4%−5,487,763−45.0%ReducedHistory
SHWSherwin Williams CoCOM2,073,533$704.9M0.3%+607,798+41.5%AddedHistory
INTCIntel CorpStock33,803,035$677.8M0.3%+5,917,560+21.2%AddedHistory
TMUST-Mobile US, Inc.Stock3,066,730$676.9M0.3%−98,423−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,300,233$676.4M0.3%−408,296−23.9%ReducedHistory
JNJJohnson & JohnsonStock4,637,341$670.7M0.3%−1,085,775−19.0%ReducedHistory
PEPPepsiCo IncStock4,387,445$667.2M0.3%−364,587−7.7%ReducedHistory
AXPAmerican Express CoStock2,236,814$663.9M0.3%+76,407+3.5%AddedHistory
IBMInternational Business Machines CorpStock3,007,513$661.1M0.3%−1,587,342−34.5%ReducedHistory
MRKMerck & Co., Inc.Stock6,466,011$643.2M0.3%−421,564−6.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,761,735$610.1M0.3%−2,517,010−24.5%Reduced–
KOCoca Cola CoStock9,720,712$605.2M0.3%−859,230−8.1%ReducedHistory
VLOValero Energy CorpStock4,700,072$576.2M0.3%+324,451+7.4%AddedHistory
WFCWells Fargo & CompanyStock8,193,701$575.5M0.3%−3,526,308−30.1%ReducedHistory
KLACKLA CorpCOM NEW890,660$561.2M0.3%+43,663+5.2%AddedHistory
FTNTFortinet, Inc.Stock5,933,258$560.6M0.3%−888,030−13.0%ReducedHistory
SBUXStarbucks CorpStock6,137,575$560.1M0.3%−972,424−13.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,091,396$558.0M0.3%−260,738−19.3%Reduced–
iShares Tr464287184CHINA LG-CAP ETF18,296,999$557.0M0.3%+9,721,189+113.4%Added–
PANWPalo Alto Networks IncStock3,057,934$556.4M0.3%−75,376−2.4%ReducedConverted for a 2-for-1 splitHistory
DHRDanaher CorpStock2,422,621$556.1M0.3%−698,130−22.4%ReducedHistory
AZOAutoZone IncCOM170,216$545.0M0.3%+76,415+81.5%AddedHistory
ADIAnalog Devices IncStock2,512,694$533.8M0.3%−672,696−21.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,502,691$531.6M0.3%+265,023+11.8%AddedHistory
iShares Russell 2000 ETF464287655ETF2,367,668$523.2M0.3%+1,480,943+167.0%Added–
PLTRPalantir Technologies Inc.Stock6,869,473$519.5M0.3%+1,119,473+19.5%AddedHistory
AMGNAmgen IncStock1,982,965$516.8M0.3%−338,883−14.6%ReducedHistory
ACNAccenture plcStock1,467,527$516.3M0.3%−1,402,998−48.9%ReducedHistory
SNPSSynopsys IncCOM1,056,962$513.0M0.3%−154,802−12.8%ReducedHistory
ABBVAbbVie Inc.Stock2,860,199$508.3M0.3%−1,975,042−40.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,472,365$504.7M0.2%+380,860+34.9%AddedHistory
AMATApplied Materials IncStock3,086,620$502.0M0.2%−220,400−6.7%ReducedHistory
LRCXLam Research CorpStock6,942,222$501.4M0.2%+313,722+4.7%AddedConverted for a 10-for-1 splitHistory
MUMicron Technology IncStock5,878,944$494.8M0.2%+53,719+0.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,025,829$486.6M0.2%−3,178,089−38.7%Reduced–
BABoeing CoStock2,746,363$486.1M0.2%−871,376−24.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C6,475,977$484.1M0.2%−423,354−6.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,651,597$483.5M0.2%−600,624−26.7%ReducedHistory
BKNGBooking Holdings Inc.Stock96,255$478.2M0.2%−29,324−23.4%ReducedHistory
CATCaterpillar IncStock1,310,763$475.5M0.2%−562,813−30.0%ReducedHistory
CCICrown Castle Inc.REIT5,194,490$471.5M0.2%+19,570+0.4%AddedHistory
CVXChevron CorpStock3,246,824$470.3M0.2%−1,032,536−24.1%ReducedHistory
DISWalt Disney CoStock4,216,630$469.5M0.2%−3,263,156−43.6%ReducedHistory
COPConocoPhillipsStock4,725,170$468.6M0.2%+181,861+4.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,678,880$465.0M0.2%+1,811,287+208.8%AddedHistory
NEENextera Energy IncStock6,431,928$461.1M0.2%+687,110+12.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,501,933$459.2M0.2%−6,334,643−40.0%Reduced–
LOGILogitech International S.A.SHS5,445,157$448.4M0.2%+414,236+8.2%AddedHistory
PFEPfizer IncStock16,880,409$447.8M0.2%−10,203,305−37.7%ReducedHistory
STLAStellantis N.V.SHS33,145,159$432.5M0.2%+17,035,630+105.7%AddedHistory
CLColgate Palmolive CoStock4,735,721$430.5M0.2%−2,908,468−38.0%ReducedHistory
CBChubb LtdStock1,546,755$427.4M0.2%−225,933−12.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,031,533$423.4M0.2%+4,389,575+683.8%Added–
GILDGilead Sciences, Inc.Stock4,400,087$406.4M0.2%+171,289+4.1%AddedHistory
MNSTMonster Beverage CorpCOM7,627,338$400.9M0.2%−759,481−9.1%ReducedHistory
ORCLOracle CorpStock2,396,678$399.4M0.2%−1,629,385−40.5%ReducedHistory
CMCSAComcast CorpStock10,640,558$399.3M0.2%−3,044,871−22.2%ReducedHistory
SPGIS&P Global Inc.Stock795,978$396.4M0.2%−79,478−9.1%ReducedHistory
BSXBoston Scientific CorpStock4,414,304$394.3M0.2%+339,068+8.3%AddedHistory
ROPRoper Technologies IncStock746,734$388.2M0.2%−14,063−1.8%ReducedHistory
NRGNRG Energy, Inc.Stock4,261,845$384.5M0.2%+3,045,330+250.3%AddedHistory
WMWaste Management IncStock1,904,924$384.4M0.2%−528,484−21.7%ReducedHistory

Options (516)

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 516 by value.

Option positions of Barclays PLC in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$72.3B$7.75B
Invesco QQQ Trust Series I46090E103ETF$10.7B$5.25B
iShares Russell 2000 ETF464287655ETF$7.24B$3.09B
TSLATesla, Inc.Stock$2.72B$1.02B
MSFTMicrosoft CorpStock$953.6M$2.17B
VVisa Inc.Stock$2.25B$345.7M
iShares Tr464288513IBOXX HI YD ETF$2.20B$255.6M
AAPLApple Inc.Stock$1.04B$611.2M
GOOGLAlphabet Inc.Stock$1.29B$311.7M
METAMeta Platforms, Inc.Stock$651.3M$472.0M
NVDANVIDIA CorpStock$546.0M$467.5M
State Street Financial Select Sector SPDR ETF81369Y605ETF$364.8M$394.6M
AMZNAmazon Com IncStock$518.8M$219.5M
iShares Tr464287234MSCI EMG MKT ETF$194.6M$534.4M
iShares Tr464287184CHINA LG-CAP ETF$508.4M$177.8M
IBMInternational Business Machines CorpStock$8.00M$673.9M
TGTTarget CorpStock$235.3M$326.9M
iShares MSCI Eafe ETF464287465ETF$260.6M$250.8M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$216.2M$293.0M
AMDAdvanced Micro Devices IncStock$310.5M$161.4M
BXBlackstone Inc.COM$142.6M$305.2M
MSTRStrategy IncStock$264.8M$158.8M
UBERUber Technologies, IncStock$203.7M$201.4M
CCitigroup IncStock$174.8M$212.1M
NEENextera Energy IncStock$224.7M$154.7M
NFLXNetflix IncStock$285.6M$89.8M
WMTWalmart Inc.Stock$140.1M$215.9M
NKENIKE, Inc.Stock$205.0M$142.9M
AVGOBroadcom Inc.Stock$182.2M$133.9M
RTXRTX CorpStock$2.45M$311.7M
AALAmerican Airlines Group Inc.Stock$207.4M$99.2M
BABoeing CoStock$146.3M$158.3M
CEGConstellation Energy CorpStock$215.8M$86.4M
ETNEaton Corp plcStock$231.3M$66.4M
DDOGDatadog, Inc.CL A COM$145.1M$152.3M
BURLBurlington Stores, Inc.COM$270.6M$24.2M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$202.9M$88.6M
UALUnited Airlines Holdings, Inc.COM$136.7M$147.5M
EQIXEquinix IncCOM$282.9M–
XOMExxonMobil Holdings CorpCOM$225.5M$55.6M
COINCoinbase Global, Inc.COM CL A$167.5M$111.7M
MCDMcDonalds CorpStock$199.2M$69.4M
SNOWSnowflake Inc.Stock$141.2M$127.3M
SHOPShopify Inc.Stock$185.5M$75.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$144.3M$115.3M
QCOMQualcomm IncStock$72.9M$184.3M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$32.1M$224.4M
MDBMongoDB, Inc.CL A$169.2M$81.0M
BACBank of America CorpStock$182.7M$62.5M
GSGoldman Sachs Group IncStock$46.8M$191.0M
DELLDell Technologies Inc.Stock$4.90M$232.2M
RDDTReddit, Inc.Stock$24.5M$206.8M
WFCWells Fargo & CompanyStock$22.0M$202.0M
U.S. Global Jets ETF26922A842ETF$209.8M–
TPRTapestry, Inc.COM$168.5M$40.0M
DKSDick's Sporting Goods, Inc.Stock$169.9M$26.8M
GOOGAlphabet Inc.Stock$127.3M$67.8M
LLYEli Lilly & CoStock$161.2M$30.3M
MRVLMarvell Technology, Inc.COM$138.7M$47.3M
MUMicron Technology IncStock$126.6M$57.3M
SCHWSchwab Charles CorpStock$161.5M$21.9M
HONHoneywell International IncCOM$24.1M$148.8M
XYZBlock, Inc.CL A$114.3M$56.4M
JPMJPMorgan Chase & CoStock$117.5M$44.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$85.7M$68.2M
DASHDoorDash, Inc.Stock$153.3M–
ADBEAdobe Inc.Stock$130.0M$22.7M
EXPEExpedia Group, Inc.Stock$65.4M$78.5M
FDXFedEx CorpStock$84.0M$58.7M
SBUXStarbucks CorpStock$68.4M$74.0M
DISWalt Disney CoStock$68.4M$73.1M
MDTMedtronic plcStock$106.0M$32.5M
PMPhilip Morris International Inc.Stock$65.7M$67.7M
DHRDanaher CorpStock$130.3M–
SMCISuper Micro Computer, Inc.Stock$121.3M$7.67M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$127.3M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$88.9M$36.7M
FSLRFirst Solar, Inc.Stock$84.0M$39.6M
HLTHilton Worldwide Holdings Inc.COM$119.7M$766.2K
CARRCarrier Global CorpStock$88.9M$28.4M
SLBSLB LimitedStock$65.8M$50.3M
CMGChipotle Mexican Grill IncCOM$72.5M$42.8M
PLTRPalantir Technologies Inc.Stock$51.4M$62.4M
ASMLASML Holding NVADR$97.0M$15.7M
YUMCYum China Holdings, Inc.COM$6.42M$103.8M
TMOThermo Fisher Scientific Inc.Stock$88.4M$20.6M
PEPPepsiCo IncStock$79.3M$29.3M
WDAYWorkday, Inc.CL A$105.2M$3.17M
MMacy's, Inc.COM$78.1M$29.1M
TXNTexas Instruments IncStock$4.37M$102.5M
MSMorgan StanleyStock$62.0M$42.2M
DALDelta Air Lines, Inc.COM NEW$86.8M$8.40M
SYFSynchrony FinancialCOM$53.0M$40.0M
DLTRDollar Tree, Inc.COM$16.5M$74.8M
APOApollo Global Management, Inc.COM$57.6M$32.9M
EDREndeavor Group Holdings, Inc.CL A COM–$89.2M
CZRCaesars Entertainment, Inc.COM$88.9M–
BABAAlibaba Group Holding LtdADR$50.1M$37.9M
PANWPalo Alto Networks IncStock$71.1M$16.6M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$86.4M–

Sold out since Q3 2024 (220)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Barclays PLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SRCLStericycle IncCOM1,595,177$97.3M<0.1%History
MROMarathon Oil CorpCOM1,490,171$39.7M<0.1%History
HAFNHafnia LtdORD SHS2,734,506$19.6M<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF709,300$12.8M<0.1%–
TELLTellurian Inc.COM10,226,856$9.90M<0.1%History
PRFTPerficient IncCOM109,845$8.29M<0.1%History
RTORentokil Initial PLCSPONSORED ADR303,000$7.55M<0.1%History
AXNXAxonics, Inc.COM96,378$6.71M<0.1%History
PRMWPrimo Water CorpCOM244,054$6.16M<0.1%History
ENVEnvestnet, Inc.COM90,227$5.65M<0.1%History
SQSPSquarespace, Inc.CLASS A104,510$4.85M<0.1%History
VSTOVista Outdoor Inc.COM108,962$4.27M<0.1%History
VGRVector Group LtdCOM276,687$4.13M<0.1%History
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$3.78M<0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A28,215$3.74M<0.1%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$3.71M<0.1%–
iShares Inc464286608MSCI EURZONE ETF69,841$3.65M<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS395,762$3.57M<0.1%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$2.74M<0.1%–
ATMPBarclays Bank PLCIPATH SELCT MLP100,000$2.60M<0.1%History
AGRAvangrid, Inc.COM72,403$2.59M<0.1%History
Microsectors Fang Plus Index 3X063679534ETP6,162$2.52M<0.1%–
LBPHLongboard Pharmaceuticals, Inc.COM61,806$2.06M<0.1%History
Nuvei Corp67079A102COM59,819$1.99M<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$1.99M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.86M<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$1.78M<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR24,393$1.71M<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA39,316$1.68M<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$1.64M<0.1%–
VZIOVizio Holding Corp.CL A COM146,307$1.63M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A70,702$1.61M<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund203,395$1.50M<0.1%–
NAPADuckhorn Portfolio, Inc.COM234,138$1.36M<0.1%History
PETQPetIQ, Inc.COM CL A42,805$1.32M<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$1.27M<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.23M<0.1%–
HAYNHaynes International IncCOM NEW19,611$1.17M<0.1%History
CHUYChuy's Holdings, Inc.COM29,157$1.09M<0.1%History
DNPDNP Select Income Fund IncCOM120,000$1.09M<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$1.07M<0.1%–
RCMR1 RCM Inc.COM74,156$1.05M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$1.04M<0.1%–
iShares Tr46436E7180-3 MTH TREASURY9,988$1.01M<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,661$992.5K<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$913.5K<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$890.0K<0.1%–
STERSterling Check Corp.COM52,639$880.1K<0.1%History
Wix.com Ltd.92940WAD1NOTE 8/1–$759.4K<0.1%–
INSTInstructure Holdings, Inc.COM31,105$732.5K<0.1%History
TWKSThoughtworks Holding, Inc.COM158,342$699.9K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF4,800$634.8K<0.1%–
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$597.0K<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM128,059$594.2K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF13,597$577.2K<0.1%–
BZUNBaozun Inc.SPONSORED ADR160,000$572.8K<0.1%History
PUKPrudential PLCADR30,000$556.2K<0.1%History
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$546.2K<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/99998,870$542.0K<0.1%–
SWNSouthwestern Energy CoCOM64,515$458.7K<0.1%History
BSACBanco Santander ChileSP ADR REP COM21,800$452.6K<0.1%History
ITIIteris, Inc.COM60,496$431.9K<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$430.7K<0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$411.5K<0.1%–
AANAaron's Company, Inc.COM40,542$403.4K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1110,000$396.7K<0.1%History
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$377.8K<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$350.5K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS13,890$305.3K<0.1%–
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