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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,321
−239 vs. Q3 2025
Portfolio value
$249.0B
−$23.0B (−8.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Barclays PLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock70,011,205$13.1B5.2%−17,387,588−19.9%ReducedHistory
MSFTMicrosoft CorpStock24,113,170$11.7B4.7%−3,114,808−11.4%ReducedHistory
AAPLApple Inc.Stock34,770,785$9.45B3.8%−7,069,390−16.9%ReducedHistory
AMZNAmazon Com IncStock34,830,770$8.04B3.2%−3,630,876−9.4%ReducedHistory
GOOGLAlphabet Inc.Stock22,247,264$6.96B2.8%−381,905−1.7%ReducedHistory
TSLATesla, Inc.Stock13,568,556$6.10B2.5%−2,747,175−16.8%ReducedHistory
AVGOBroadcom Inc.Stock17,451,316$6.04B2.4%−2,408,992−12.1%ReducedHistory
METAMeta Platforms, Inc.Stock7,982,134$5.27B2.1%+696,975+9.6%AddedHistory
GOOGAlphabet Inc.Stock12,648,664$3.97B1.6%+308,010+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock6,943,440$3.49B1.4%+54,432+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,937,976$3.37B1.4%−669,711−11.9%ReducedHistory
VVisa Inc.Stock9,282,477$3.26B1.3%+788,676+9.3%AddedHistory
JPMJPMorgan Chase & CoStock9,749,773$3.14B1.3%−4,312,292−30.7%ReducedHistory
AMDAdvanced Micro Devices IncStock12,758,576$2.73B1.1%−458,309−3.5%ReducedHistory
MUMicron Technology IncStock8,676,488$2.48B1.0%+1,880,220+27.7%AddedHistory
PLTRPalantir Technologies Inc.Stock12,232,574$2.17B0.9%−979,495−7.4%ReducedHistory
NFLXNetflix IncStock23,067,741$2.16B0.9%+3,599,321+18.5%AddedConverted for a 10-for-1 splitHistory
MAMastercard IncStock2,808,706$1.60B0.6%−798,697−22.1%ReducedHistory
LLYEli Lilly & CoStock1,403,667$1.51B0.6%−107,091−7.1%ReducedHistory
AMATApplied Materials IncStock5,052,327$1.30B0.5%+992,275+24.4%AddedHistory
GSGoldman Sachs Group IncStock1,476,945$1.30B0.5%+81,876+5.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,234,880$1.27B0.5%+232,993+11.6%AddedHistory
ORCLOracle CorpStock6,329,484$1.23B0.5%+741,154+13.3%AddedHistory
COSTCostco Wholesale CorpStock1,425,262$1.23B0.5%−23,818−1.6%ReducedHistory
AEPAmerican Electric Power Co IncStock10,626,841$1.23B0.5%+57,907+0.5%AddedHistory
LRCXLam Research CorpStock6,977,951$1.19B0.5%−3,260,627−31.8%ReducedHistory
BACBank of America CorpStock21,209,528$1.17B0.5%+246,611+1.2%AddedHistory
HONHoneywell International IncCOM5,969,873$1.16B0.5%−3,189,870−34.8%ReducedHistory
HDHome Depot, Inc.Stock3,358,953$1.16B0.5%+223,425+7.1%AddedHistory
INTCIntel CorpStock30,384,082$1.12B0.5%−4,753,874−13.5%ReducedHistory
GILDGilead Sciences, Inc.Stock9,115,483$1.12B0.4%+3,942,335+76.2%AddedHistory
CSCOCisco Systems, Inc.Stock14,418,516$1.11B0.4%−4,043,531−21.9%ReducedHistory
ABBVAbbVie Inc.Stock4,840,145$1.11B0.4%−53,279−1.1%ReducedHistory
UNHUnitedHealth Group IncStock3,274,642$1.08B0.4%−515,372−13.6%ReducedHistory
INTUIntuit Inc.Stock1,546,907$1.02B0.4%−371,508−19.4%ReducedHistory
ADIAnalog Devices IncStock3,693,930$1.00B0.4%+1,115,356+43.3%AddedHistory
MCDMcDonalds CorpStock3,225,180$985.7M0.4%+136,427+4.4%AddedHistory
QCOMQualcomm IncStock5,712,669$977.2M0.4%−3,571,883−38.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,669,734$967.5M0.4%−407,249−19.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,123,756$949.3M0.4%−2,126,423−40.5%ReducedHistory
JNJJohnson & JohnsonStock4,455,161$922.0M0.4%−1,186,507−21.0%ReducedHistory
TXNTexas Instruments IncStock5,160,758$895.3M0.4%+224,716+4.6%AddedHistory
MCHPMicrochip Technology IncStock13,996,883$891.9M0.4%+5,590,210+66.5%AddedHistory
LINLinde PLCStock2,090,993$891.6M0.4%−224,450−9.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,533,449$869.8M0.3%+773,658+28.0%Added–
ADBEAdobe Inc.Stock2,407,660$842.7M0.3%−5,538−0.2%ReducedHistory
KLACKLA CorpCOM NEW686,218$833.8M0.3%−162,355−19.1%ReducedHistory
GEGeneral Electric CoStock2,688,016$828.0M0.3%−421,101−13.5%ReducedHistory
IBMInternational Business Machines CorpStock2,766,848$819.6M0.3%−363,798−11.6%ReducedHistory
NOWServiceNow, Inc.Stock5,309,718$813.4M0.3%−441,212−7.7%ReducedConverted for a 5-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM6,660,107$801.5M0.3%−4,037,620−37.7%ReducedHistory
CRMSalesforce, Inc.Stock3,014,498$798.6M0.3%−1,163,120−27.8%ReducedHistory
WMTWalmart Inc.Stock7,064,154$787.0M0.3%−6,081,182−46.3%ReducedHistory
PANWPalo Alto Networks IncStock4,095,982$754.5M0.3%−1,708,735−29.4%ReducedHistory
APPAppLovin CorpCOM CL A1,118,426$753.6M0.3%+190,364+20.5%AddedHistory
AXPAmerican Express CoStock1,999,601$739.8M0.3%−813,990−28.9%ReducedHistory
XELXcel Energy IncStock9,979,397$737.1M0.3%+3,881,011+63.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,192,395$732.5M0.3%+305,818+34.5%Added–
GPNGlobal Payments IncStock9,297,502$719.6M0.3%+2,563,087+38.1%AddedHistory
CRHCRH Public Ltd CoORD5,745,562$717.0M0.3%+986,385+20.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,226,708$717.0M0.3%+1,888,503+29.8%Added–
WFCWells Fargo & CompanyStock7,625,089$710.7M0.3%−1,793,696−19.0%ReducedHistory
APHAmphenol CorpCL A5,106,751$690.1M0.3%−1,658,247−24.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,762,618$680.7M0.3%−25,688−0.3%Reduced–
CATCaterpillar IncStock1,147,830$657.6M0.3%−28,821−2.4%ReducedHistory
MSMorgan StanleyStock3,598,399$638.8M0.3%−623,637−14.8%ReducedHistory
TMUST-Mobile US, Inc.Stock3,122,259$633.9M0.3%−27,985−0.9%ReducedHistory
AMGNAmgen IncStock1,920,495$628.6M0.3%−774,855−28.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,322,211$617.3M0.2%+91,319+7.4%AddedHistory
VLOValero Energy CorpStock3,737,050$608.4M0.2%−406,622−9.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,672,915$589.1M0.2%−1,846,084−33.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF6,260,125$587.8M0.2%+98,864+1.6%Added–
MCOMoodys CorpStock1,149,939$587.4M0.2%+193,336+20.2%AddedHistory
BKNGBooking Holdings Inc.Stock108,939$583.4M0.2%−32,311−22.9%ReducedHistory
PHParker-Hannifin CorpStock654,276$575.1M0.2%+132,828+25.5%AddedHistory
ADPAutomatic Data Processing IncStock2,230,041$573.6M0.2%−145,152−6.1%ReducedHistory
PGProcter & Gamble CoStock3,913,366$560.8M0.2%−2,015,805−34.0%ReducedHistory
SPOTSpotify Technology S.A.Stock963,707$559.6M0.2%+645,568+202.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,187,815$556.8M0.2%+278,227+30.6%AddedHistory
USBUS Bancorp DECOM NEW10,306,218$549.9M0.2%−494,120−4.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM604,802$548.2M0.2%+242,740+67.0%AddedHistory
KVUEKenvue Inc.Stock31,747,636$547.6M0.2%+26,552,946+511.2%AddedHistory
RTXRTX CorpStock2,976,131$545.8M0.2%−489,344−14.1%ReducedHistory
PEPPepsiCo IncStock3,802,551$545.7M0.2%−9,113,341−70.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,392,064$517.0M0.2%−656,828−13.0%Reduced–
CCitigroup IncStock4,412,271$514.9M0.2%−3,155,661−41.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,518,105$511.0M0.2%+1,972,163+77.5%AddedHistory
WDAYWorkday, Inc.CL A2,372,292$509.5M0.2%+78,744+3.4%AddedHistory
FERFerrovial N.V.ORD SHS7,809,502$504.6M0.2%+3,345,735+75.0%AddedHistory
MRKMerck & Co., Inc.Stock4,773,686$502.5M0.2%−2,739,201−36.5%ReducedHistory
SHWSherwin Williams CoCOM1,544,692$500.5M0.2%−479,382−23.7%ReducedHistory
NXPINXP Semiconductors N.V.COM2,283,397$495.6M0.2%+546,790+31.5%AddedHistory
GPCGenuine Parts CoStock3,901,362$479.7M0.2%+373,065+10.6%AddedHistory
KOCoca Cola CoStock6,792,227$474.8M0.2%−4,449,173−39.6%ReducedHistory
UBERUber Technologies, IncStock5,769,948$471.5M0.2%+551,987+10.6%AddedHistory
ABNBAirbnb, Inc.Stock3,432,246$465.8M0.2%+1,692,038+97.2%AddedHistory
DISWalt Disney CoStock4,069,208$463.0M0.2%−459,799−10.2%ReducedHistory
MELIMercadolibre IncCOM228,954$461.2M0.2%+30,433+15.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,840,619$458.6M0.2%+3,756,839+4,484.2%AddedConverted for a 2-for-1 split–
CVXChevron CorpStock2,997,536$456.9M0.2%−1,248,913−29.4%ReducedHistory

Options (561)

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 561 by value.

Option positions of Barclays PLC in Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$62.6B$7.13B
Invesco QQQ Trust Series I46090E103ETF$11.9B$7.01B
iShares Russell 2000 ETF464287655ETF$7.32B$3.32B
GOOGLAlphabet Inc.Stock$2.72B$1.66B
iShares Tr464288513IBOXX HI YD ETF$4.07B$112.2M
NVDANVIDIA CorpStock$2.63B$1.15B
MSFTMicrosoft CorpStock$1.57B$1.62B
TSLATesla, Inc.Stock$2.86B$195.6M
METAMeta Platforms, Inc.Stock$1.46B$962.9M
AAPLApple Inc.Stock$1.25B$808.9M
AMZNAmazon Com IncStock$1.20B$643.2M
iShares Tr46428743220 YR TR BD ETF$796.2M$964.7M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.21B$110.1M
State Street Materials Select Sector SPDR ETF81369Y100ETF$680.3M$430.8M
GOOGAlphabet Inc.Stock$135.6M$967.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$954.6M$85.8M
AMDAdvanced Micro Devices IncStock$803.5M$198.2M
iShares MSCI Eafe ETF464287465ETF$405.4M$488.7M
AVGOBroadcom Inc.Stock$712.4M$174.3M
INTCIntel CorpStock$455.5M$323.0M
ORCLOracle CorpStock$211.4M$441.6M
CVNACarvana Co.CL A$50.0M$552.0M
JPMJPMorgan Chase & CoStock$471.5M$119.4M
PLTRPalantir Technologies Inc.Stock$474.7M$112.7M
ARMArm Holdings PLCADR$424.1M$157.4M
LLYEli Lilly & CoStock$511.4M$45.2M
VanEck ETF Trust92189F106GOLD MINERS ETF$516.8M$34.0M
iShares Tr464287234MSCI EMG MKT ETF$242.4M$295.4M
MRKMerck & Co., Inc.Stock$4.64M$497.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$235.2M$239.1M
MUMicron Technology IncStock$288.3M$175.7M
GEVGE Vernova Inc.Stock$433.5M$13.7M
iShares Tr464287184CHINA LG-CAP ETF$220.5M$225.1M
BABAAlibaba Group Holding LtdADR$164.3M$265.0M
iShares Inc464286400MSCI BRAZIL ETF$88.6M$314.0M
BACBank of America CorpStock$203.0M$191.5M
State Street Financial Select Sector SPDR ETF81369Y605ETF$342.6M$42.3M
BABoeing CoStock$308.3M$74.2M
IBITiShares Bitcoin Trust ETFETF$285.0M$91.5M
NFLXNetflix IncStock$303.3M$62.9M
COINCoinbase Global, Inc.COM CL A$190.4M$133.3M
NKENIKE, Inc.Stock$233.1M$89.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$217.4M$104.3M
SLViShares Silver TrustETF$116.9M$199.7M
VanEck Semiconductor ETF92189F676ETF$197.1M$111.6M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$177.9M$122.0M
UNHUnitedHealth Group IncStock$202.6M$96.5M
RDDTReddit, Inc.Stock$9.19M$279.8M
UALUnited Airlines Holdings, Inc.COM$190.5M$75.9M
State Street Technology Select Sector SPDR ETF81369Y803ETF$185.7M$77.7M
CCitigroup IncStock$166.6M$87.8M
SPDR Series Trust78464A755ST STR SP METAL$76.8M$169.6M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$72.9M$166.8M
iShares Tr464288414NATIONAL MUN ETF$144.6M$91.0M
WFCWells Fargo & CompanyStock$178.9M$56.1M
PDDPDD Holdings Inc.SPONSORED ADS$151.9M$77.0M
QCOMQualcomm IncStock$186.1M$41.8M
CCLCarnival Corp Ltd.UNIT 99/99/9999$121.0M$96.7M
AALAmerican Airlines Group Inc.Stock$187.6M$24.8M
DALDelta Air Lines, Inc.COM NEW$145.5M$66.5M
VRTVertiv Holdings CoCOM CL A$204.5M$3.24M
State Street SPDR S&P Homebuilders ETF78464A888ETF–$205.9M
TMOThermo Fisher Scientific Inc.Stock$197.9M–
MSMorgan StanleyStock$121.0M$76.4M
ASMLASML Holding NVADR$175.6M$20.3M
FCXFreeport-McMoran IncStock$127.2M$64.0M
MRVLMarvell Technology, Inc.COM$137.4M$53.1M
SNOWSnowflake Inc.Stock$131.7M$56.3M
ADBEAdobe Inc.Stock$74.4M$109.8M
SHOPShopify Inc.Stock$173.0M$6.71M
MSTRStrategy IncStock$72.6M$107.0M
CRMSalesforce, Inc.Stock$130.1M$49.4M
CRWDCrowdStrike Holdings, Inc.Stock$163.6M$15.3M
SBUXStarbucks CorpStock$121.3M$57.1M
PANWPalo Alto Networks IncStock$119.6M$58.4M
HOODRobinhood Markets, Inc.Stock$104.1M$73.6M
FSLRFirst Solar, Inc.Stock$41.2M$136.4M
MCDMcDonalds CorpStock$115.7M$61.3M
ONONOn Holding AGStock$74.6M$101.7M
ADIAnalog Devices IncStock$115.1M$59.9M
NEENextera Energy IncStock$88.7M$80.2M
CDNSCadence Design Systems IncStock$94.8M$72.0M
SOFISoFi Technologies, Inc.Stock$42.8M$123.0M
WPMWheaton Precious Metals Corp.COM$158.7M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$46.1M$112.3M
GSGoldman Sachs Group IncStock$121.9M$36.3M
PFEPfizer IncStock$65.6M$82.8M
LULUlululemon athletica inc.Stock$92.3M$54.3M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$133.0M$11.9M
TGTTarget CorpStock$85.1M$57.5M
AKAMAkamai Technologies IncCOM$18.7M$119.8M
ABVXAbivax S.A.SPONSORED ADS$67.4M$67.4M
PYPLPayPal Holdings, Inc.Stock$85.9M$48.9M
ETNEaton Corp plcStock$132.7M–
VanEck ETF Trust92189F791JUNIOR GOLD MINE$66.3M$66.3M
WMTWalmart Inc.Stock$131.5M$11.1K
BUDAnheuser-Busch InBev SA/NVADR$64.1M$66.3M
DISWalt Disney CoStock$65.8M$63.6M
BMYBristol Myers Squibb CoStock$125.2M$3.11M
XPOXPO, Inc.COM$126.0M$2.31M

Sold out since Q3 2025 (506)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 506 by value last quarter.

Positions of Barclays PLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VRNAVerona Pharma plcSPONSORED ADS1,393,716$148.7M0.1%History
KKellanovaStock658,544$54.0M<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,623,745$45.3M<0.1%History
PROPROS Holdings, Inc.COM1,802,767$41.3M<0.1%History
Pgim ETF Tr69344A750PGIM CORP BD 0 5750,000$37.9M<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL512,318$26.0M<0.1%–
AKROAkero Therapeutics, Inc.COM487,230$23.1M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A472,720$18.2M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM663,301$16.4M<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,072,300$14.4M<0.1%–
MRUSMerus N.V.COM144,035$13.6M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM64,056$13.5M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$12.4M<0.1%–
MTSRMetsera, Inc.COM221,064$11.6M<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF115,760$10.3M<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF517,920$9.45M<0.1%–
ALEAllete IncCOM NEW133,537$8.87M<0.1%History
iShares Tr464288414NATIONAL MUN ETF76,734$8.17M<0.1%–
ETNB89bio, Inc.COM527,069$7.75M<0.1%History
VBTXVeritex Holdings, Inc.COM224,167$7.52M<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR252,761$7.49M<0.1%History
HSIIHeidrick & Struggles International IncCOM113,340$5.64M<0.1%History
iShares Tr464288687PFD AND INCM SEC177,480$5.61M<0.1%–
WRDWeRide Inc.ADR532,982$5.28M<0.1%History
SAPSAP SEADR18,796$5.02M<0.1%History
ODPODP CorpCOM179,599$5.00M<0.1%History
IASIntegral Ad Science Holding Corp.COM477,908$4.86M<0.1%History
iShares Tr4642886613 7 YR TREAS BD39,350$4.70M<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$4.57M<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF55,187$4.40M<0.1%–
WNSWNS (Holdings) LtdCOM SHS54,275$4.14M<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR416,900$4.14M<0.1%History
HBIHanesbrands Inc.COM574,677$3.79M<0.1%History
PINCPremier, Inc.CL A125,824$3.50M<0.1%History
GSR III Acquisition Corp.G4R103107CL A300,000$3.11M<0.1%–
VRNTVerint Systems IncCOM148,620$3.01M<0.1%History
iShares Tr464288760US AER DEF ETF14,029$2.94M<0.1%–
AVDXAvidXchange Holdings, Inc.COM269,784$2.68M<0.1%History
RAYAErayak Power Solution Group Inc.COM650,000$2.66M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock201,896$2.53M<0.1%–
SCSSteelcase IncCL A136,286$2.34M<0.1%History
MRCMRC Global Inc.COM149,670$2.16M<0.1%History
PGREParamount Group, Inc.COM323,151$2.11M<0.1%History
VMEOVimeo, Inc.COMMON STOCK268,307$2.08M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS44,665$1.92M<0.1%–
FSKFS KKR Capital CorpCOM128,400$1.92M<0.1%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$1.58M<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$1.52M<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1.51M<0.1%–
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$1.40M<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS61,821$1.39M<0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1.37M<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T63,000$1.35M<0.1%–
TRMLTourmaline Bio, Inc.COM27,801$1.33M<0.1%History
SRDXSurmodics IncCOM44,382$1.33M<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW95,083$1.29M<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ80,280$1.22M<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL13,000$1.22M<0.1%–
SNNRFSunrise Communications AGADS CL A19,803$1.16M<0.1%History
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$1.09M<0.1%–
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$1.09M<0.1%–
Metals Acquisition CorpG60409110ORD SHS88,846$1.08M<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$1.08M<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$1.07M<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF11,542$1.04M<0.1%–
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