MACQUARIE GROUP LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$86.6B
Holdings
1,653
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,653 positions)
| Stock | Value |
|---|---|
UGI 7.25 06/01/24UGI CORP NEW | $3.7M |
SIBNSI-BONE INC | $3.7M |
TOSTTOAST INC | $3.7M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.7M |
ICFIICF INTL INC | $3.7M |
CPACOPA HOLDINGS SA | $3.6M |
CPNGCOUPANG INC | $3.6M |
VYMVANGUARD WHITEHALL FDS | $3.6M |
VRTVERTIV HOLDINGS CO | $3.6M |
GTESGATES INDL CORP PLC | $3.5M |
VSCOVICTORIAS SECRET AND CO | $3.5M |
EBAEBAY INC. | $3.5M |
IWDISHARES TR | $3.5M |
NEWREURNEW RELIC INC | $3.5M |
OHIOMEGA HEALTHCARE INVS INC | $3.5M |
DINOHF SINCLAIR CORP | $3.5M |
TWLOTWILIO INC | $3.4M |
USPHU S PHYSICAL THERAPY | $3.4M |
MASMASCO CORP | $3.4M |
COSCNO FINL GROUP INC | $3.4M |
OPENOPENDOOR TECHNOLOGIES INC | $3.4M |
SFMSPROUTS FMRS MKT INC | $3.4M |
BHPBHP GROUP LTD | $3.3M |
NVRNVR INC | $3.3M |
CRLCHARLES RIV LABS INTL INC | $3.3M |
IEMGISHARES INC | $3.3M |
BKIEURBLACK KNIGHT INC | $3.3M |
AXSMAXSOME THERAPEUTICS INC | $3.3M |
ACGLARCH CAP GROUP LTD | $3.3M |
SKTTANGER FACTORY OUTLET CTRS I | $3.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.2M |
XNCRXENCOR INC | $3.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.2M |
GGBGERDAU SA | $3.2M |
ATVIEURACTIVISION BLIZZARD INC | $3.2M |
TSAACI WORLDWIDE INC | $3.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.2M |
SANMSANMINA CORPORATION | $3.2M |
LYVLIVE NATION ENTERTAINMENT IN | $3.2M |
WOPWOODSIDE ENERGY GROUP LTD | $3.2M |
TTTRANE TECHNOLOGIES PLC | $3.2M |
BXPBOSTON PROPERTIES INC | $3.2M |
SPXCSPX TECHNOLOGIES INC | $3.1M |
ALSNALLISON TRANSMISSION HLDGS I | $3.1M |
CCOCAMECO CORP | $3.1M |
DVADAVITA INC | $3.1M |
RNG 0 03/01/25RINGCENTRAL INC | $3.1M |
CLDTCHATHAM LODGING TR | $3.1M |
EFAISHARES TR | $3.1M |
MCOMOODYS CORP | $3.1M |
EXPEAGLE MATLS INC | $3.1M |
TXNMPNM RES INC | $3.1M |
AWMSKYWORKS SOLUTIONS INC | $3.1M |
AMKRAMKOR TECHNOLOGY INC | $3.1M |
MEDMEDIFAST INC | $3.0M |
COTYCOTY INC | $3.0M |
SEMSELECT MED HLDGS CORP | $3.0M |
TWTRADEWEB MKTS INC | $3.0M |
RGNXREGENXBIO INC | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
LTHM1EURLIVENT CORP | $3.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $3.0M |
OVVOVINTIV INC | $3.0M |
HRBBLOCK H & R INC | $3.0M |
BILLBILL HOLDINGS INC | $3.0M |
BRKRBRUKER CORP | $2.9M |
GLWCORNING INC | $2.9M |
SPRUSPRUCE POWER HOLDING CORP | $2.9M |
DOOREURMASONITE INTL CORP | $2.9M |
NMRKNEWMARK GROUP INC | $2.9M |
TELLEURTELLURIAN INC NEW | $2.9M |
PACWUSDPACWEST BANCORP DEL | $2.9M |
PORPORTLAND GEN ELEC CO | $2.9M |
HLITHARMONIC INC | $2.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2.9M |
NUENUCOR CORP | $2.8M |
ACLSAXCELIS TECHNOLOGIES INC | $2.8M |
DYDYCOM INDS INC | $2.8M |
REEVEREST RE GROUP LTD | $2.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.7M |
COGTCOGENT BIOSCIENCES INC | $2.7M |
HAEHAEMONETICS CORP MASS | $2.7M |
TARSTARSUS PHARMACEUTICALS INC | $2.7M |
EQHEQUITABLE HLDGS INC | $2.7M |
JXNJACKSON FINANCIAL INC | $2.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2.7M |
DOXAMDOCS LTD | $2.7M |
CNCCENTENE CORP DEL | $2.7M |
ARCBARCBEST CORP | $2.7M |
KRCKILROY RLTY CORP | $2.7M |
MYGNMYRIAD GENETICS INC | $2.7M |
BEKEKE HLDGS INC | $2.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.6M |
APHAMPHENOL CORP NEW | $2.6M |
MOG/AMOOG INC | $2.6M |
SILKSILK RD MED INC | $2.6M |
KAMNUSDKAMAN CORP | $2.6M |
APY1EURCHAMPIONX CORPORATION | $2.6M |
SKYSKYLINE CHAMPION CORPORATION | $2.6M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.6M |