MACQUARIE GROUP LTD Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$89.1M
Holdings
2,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,568 positions)
| Stock | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.3M |
AXSMAXSOME THERAPEUTICS INC | $1.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
RHIROBERT HALF INTL INC | $1.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.3M |
HPPHUDSON PAC PPTYS INC | $1.3M |
DXCM 0.25 11/15/25DEXCOM INC | $1.3M |
HALHALLIBURTON CO | $1.3M |
WOOFOOT LOCKER INC | $1.3M |
RRYDER SYS INC | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
CGENCOMPUGEN LTD | $1.3M |
HAFCHANMI FINL CORP | $1.3M |
AWMSKYWORKS SOLUTIONS INC | $1.3M |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.3M |
NXQUANEX BLDG PRODS CORP | $1.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
MGNXMACROGENICS INC | $1.2M |
SIVBEURSVB FINANCIAL GROUP | $1.2M |
MNROMONRO INC | $1.2M |
ISIIONIS PHARMACEUTICALS INC | $1.2M |
BUWABIO RAD LABS INC | $1.2M |
FBPFIRST BANCORP P R | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.2M |
LAZLAZARD LTD | $1.2M |
FSTAFIDELITY COVINGTON TRUST | $1.2M |
MCMOELIS & CO | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.2M |
ALLEALLEGION PLC | $1.2M |
OGNORGANON & CO | $1.2M |
WATWATERS CORP | $1.2M |
UCTTULTRA CLEAN HLDGS INC | $1.2M |
JBGSJBG SMITH PPTYS | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
GOOGLALPHABET INC | $1.1M |
NMFCNEW MTN FIN CORP | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
SEICSEI INVTS CO | $1.1M |
FSKFS KKR CAP CORP | $1.1M |
ROLROLLINS INC | $1.1M |
OPITQOFFICE PPTYS INCOME TR | $1.1M |
NTLAINTELLIA THERAPEUTICS INC | $1.1M |
LCLENDINGCLUB CORP | $1.1M |
GDDYGODADDY INC | $1.1M |
KOPKOPPERS HOLDINGS INC | $1.1M |
CDWCDW CORP | $1.1M |
FDO.FMACYS INC | $1.1M |
HVTHAVERTY FURNITURE COS INC | $1.1M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
UHALAMERCO | $1.0M |
OKTA 0.375 06/15/26OKTA INC | $1.0M |
AGREURAVANGRID INC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
RFPUSDRESOLUTE FST PRODS INC | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
VVVVALVOLINE INC | $1.0M |
—TWITTER INC | $1.0M |
BLFSBIOLIFE SOLUTIONS INC | $1.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.0M |
OSH3EUROAK STR HEALTH INC | $1.0M |
XPEVXPENG INC | $1.0M |
NKTREURNEKTAR THERAPEUTICS | $999K |
WGOWINNEBAGO INDS INC | $990K |
—MARLIN TECHNOLOGY CORP | $987K |
XRXXEROX HOLDINGS CORP | $983K |
ACCOACCO BRANDS CORP | $981K |
TFXTELEFLEX INCORPORATED | $977K |
SLGSL GREEN RLTY CORP | $976K |
TWTRUSDTWITTER INC | $968K |
ETDETHAN ALLEN INTERIORS INC | $968K |
ITGARTNER INC | $966K |
IBNICICI BANK LIMITED | $959K |
BKRBAKER HUGHES COMPANY | $959K |
KWKENNEDY-WILSON HOLDINGS INC | $955K |
VKTXVIKING THERAPEUTICS INC | $954K |
ODP1THE ODP CORP | $953K |
AMCXAMC NETWORKS INC | $949K |
VCTRVICTORY CAP HLDGS INC | $947K |
CTOCTO RLTY GROWTH INC NEW | $947K |
TWSTTWIST BIOSCIENCE CORP | $946K |
SWSSMITH & WESSON BRANDS INC | $934K |
ENRENERGIZER HLDGS INC NEW | $934K |
1RGREV GROUP INC | $933K |
RWTREDWOOD TR INC | $929K |
EBFENNIS INC | $927K |
NUSNU SKIN ENTERPRISES INC | $914K |
MLB1MERCADOLIBRE INC | $912K |
DELLDELL TECHNOLOGIES INC | $912K |