MACQUARIE GROUP LTD Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$76.5B
Holdings
1,706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $3.1M |
WSMWILLIAMS SONOMA INC | $3.1M |
HIWHIGHWOODS PPTYS INC | $3.1M |
ACIALBERTSONS COS INC | $3.1M |
NVRNVR INC | $3.1M |
LDOSLEIDOS HOLDINGS INC | $3.1M |
HRHEALTHCARE RLTY TR | $3.1M |
HAEHAEMONETICS CORP MASS | $3.1M |
AESAES CORP | $3.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.1M |
TFINTRIUMPH FINANCIAL INC | $3.0M |
CARGCARGURUS INC | $3.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3.0M |
RCI/BROGERS COMMUNICATIONS INC | $3.0M |
STMSTMICROELECTRONICS N V | $3.0M |
CYTKCYTOKINETICS INC | $3.0M |
RCUSARCUS BIOSCIENCES INC | $3.0M |
NUNU HLDGS LTD | $2.9M |
GILGILDAN ACTIVEWEAR INC | $2.9M |
PORPORTLAND GEN ELEC CO | $2.9M |
LLOEWS CORP | $2.9M |
CCBCOASTAL FINL CORP WA | $2.9M |
MRNAMODERNA INC | $2.9M |
CNMCORE & MAIN INC | $2.9M |
GBX 2.875 04/15/28GREENBRIER COS INC | $2.9M |
STLASTELLANTIS N.V | $2.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2.9M |
PCG 4.25 12/01/27PG&E CORP | $2.9M |
EMNEASTMAN CHEM CO | $2.9M |
TXNMTXNM ENERGY INC | $2.9M |
SWSMURFIT WESTROCK PLC | $2.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.9M |
SOBOSOUTH BOW CORP | $2.8M |
DTEDTE ENERGY CO | $2.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.8M |
FOXFOX CORP | $2.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.8M |
VFCV F CORP | $2.7M |
OTXOPEN TEXT CORP | $2.7M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $2.7M |
PNRPENTAIR PLC | $2.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.7M |
CNMD 2.25 06/15/27CONMED CORP | $2.7M |
MTGMGIC INVT CORP WIS | $2.7M |
LIILENNOX INTL INC | $2.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2.6M |
AZEKAZEK CO INC | $2.6M |
KWEBKRANESHARES TRUST | $2.6M |
NWSNEWS CORP NEW | $2.6M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $2.6M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.6M |
SLGSL GREEN RLTY CORP | $2.6M |
MPTMEDICAL PPTYS TRUST INC | $2.6M |
ARWARROW ELECTRS INC | $2.6M |
VIRTVIRTU FINL INC | $2.5M |
DYDYCOM INDS INC | $2.5M |
FOURSHIFT4 PMTS INC | $2.5M |
EIGEMPLOYERS HLDGS INC | $2.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $2.5M |
AEBAALLETE INC | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
ABNB 0 03/15/26AIRBNB INC | $2.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.5M |
SNAPSNAP INC | $2.5M |
BRZEBRAZE INC | $2.5M |
GDDYGODADDY INC | $2.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.5M |
MURMURPHY OIL CORP | $2.5M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.5M |
BKEBUCKLE INC | $2.5M |
STNSTANTEC INC | $2.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.4M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $2.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.4M |
RBLXROBLOX CORP | $2.4M |
CPACOPA HOLDINGS SA | $2.4M |
BLFSBIOLIFE SOLUTIONS INC | $2.4M |
NWSANEWS CORP NEW | $2.4M |
GRT-UGRANITE REAL ESTATE INVT TR | $2.4M |
CSGSCSG SYS INTL INC | $2.4M |
DBXDROPBOX INC | $2.4M |
NBR 1.75 06/15/29NABORS INDS INC | $2.3M |
THCTENET HEALTHCARE CORP | $2.3M |
RKLBROCKET LAB USA INC | $2.3M |
RDNRADIAN GROUP INC | $2.3M |
NCNONCINO INC | $2.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.3M |
VCTRVICTORY CAP HLDGS INC | $2.3M |
NET 0 08/15/26CLOUDFLARE INC | $2.2M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.2M |
SMTC 1.625 11/01/27SEMTECH CORP | $2.2M |
QSRRESTAURANT BRANDS INTL INC | $2.2M |
GBCIGLACIER BANCORP INC NEW | $2.2M |
CHRWC H ROBINSON WORLDWIDE INC | $2.2M |
CVECENOVUS ENERGY INC | $2.2M |
ICLICL GROUP LTD | $2.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.2M |
WVEWAVE LIFE SCIENCES LTD | $2.2M |