MACQUARIE GROUP LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$79.6B
Holdings
1,645
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| Stock | Value |
|---|---|
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.5M |
ZTOZTO EXPRESS CAYMAN INC | $2.5M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2.5M |
RGNXREGENXBIO INC | $2.5M |
EPAMEPAM SYS INC | $2.5M |
PKPARK HOTELS & RESORTS INC | $2.4M |
PACWUSDPACWEST BANCORP DEL | $2.4M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.4M |
OFGOFG BANCORP | $2.4M |
BILLBILL HOLDINGS INC | $2.4M |
EMNEASTMAN CHEM CO | $2.4M |
SEMSELECT MED HLDGS CORP | $2.4M |
DCIDONALDSON INC | $2.4M |
DBX 0 03/01/26DROPBOX INC | $2.3M |
OECORION S.A. | $2.3M |
RAMPLIVERAMP HLDGS INC | $2.3M |
SPRUSPRUCE POWER HOLDING CORP | $2.3M |
AMKRAMKOR TECHNOLOGY INC | $2.3M |
SKYSKYLINE CHAMPION CORPORATION | $2.3M |
DOXAMDOCS LTD | $2.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.3M |
BSMBLACK STONE MINERALS L P | $2.3M |
GEFGREIF INC | $2.3M |
SNDRSCHNEIDER NATIONAL INC | $2.3M |
PORPORTLAND GEN ELEC CO | $2.3M |
NFGNATIONAL FUEL GAS CO | $2.3M |
HSYHERSHEY CO | $2.3M |
THSTREEHOUSE FOODS INC | $2.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.3M |
COURCOURSERA INC | $2.2M |
BEKEKE HLDGS INC | $2.2M |
COGTCOGENT BIOSCIENCES INC | $2.2M |
BKRBAKER HUGHES COMPANY | $2.2M |
DYDYCOM INDS INC | $2.2M |
SPLK 1.125 09/15/25SPLUNK INC | $2.2M |
PZZAPAPA JOHNS INTL INC | $2.2M |
BURLBURLINGTON STORES INC | $2.2M |
MOG/AMOOG INC | $2.2M |
PEGAPEGASYSTEMS INC | $2.2M |
PDPAGERDUTY INC | $2.2M |
LAMRLAMAR ADVERTISING CO NEW | $2.2M |
PRIMPRIMORIS SVCS CORP | $2.2M |
RLIRLI CORP | $2.1M |
VYMIVANGUARD WHITEHALL FDS | $2.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.1M |
—MONEYLION INC | $2.1M |
MLKNMILLERKNOLL INC | $2.1M |
BILL 0 12/01/25BILL HOLDINGS INC | $2.1M |
ARRYARRAY TECHNOLOGIES INC | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.1M |
ETSY 0.125 09/01/27ETSY INC | $2.1M |
ASBASSOCIATED BANC CORP | $2.1M |
KAMNUSDKAMAN CORP | $2.1M |
SITMSITIME CORP | $2.1M |
CRCCALIFORNIA RES CORP | $2.1M |
KDPKEURIG DR PEPPER INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
HUBBHUBBELL INC | $2.0M |
RNG 0 03/01/25RINGCENTRAL INC | $2.0M |
CBRECBRE GROUP INC | $2.0M |
PLMRPALOMAR HLDGS INC | $2.0M |
IQVIQVIA HLDGS INC | $2.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2.0M |
PLTKPLAYTIKA HLDG CORP | $2.0M |
RMERESMED INC | $2.0M |
MGNXMACROGENICS INC | $2.0M |
WRBBERKLEY W R CORP | $1.9M |
PSTGPURE STORAGE INC | $1.9M |
KEKIMBALL ELECTRONICS INC | $1.9M |
LEALEAR CORP | $1.9M |
KOPKOPPERS HOLDINGS INC | $1.9M |
ARCOARCOS DORADOS HOLDINGS INC | $1.9M |
MYGNMYRIAD GENETICS INC | $1.9M |
IVZINVESCO LTD | $1.9M |
ITRIITRON INC | $1.9M |
CHRSCOHERUS BIOSCIENCES INC | $1.9M |
VFHVANGUARD WORLD FDS | $1.9M |
GNRSPDR INDEX SHS FDS | $1.8M |
ENPHENPHASE ENERGY INC | $1.8M |
PHINPHINIA INC | $1.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.8M |
BLMNBLOOMIN BRANDS INC | $1.8M |
LITELUMENTUM HLDGS INC | $1.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.8M |
PARPAR TECHNOLOGY CORP | $1.8M |
CPECALLON PETE CO DEL | $1.8M |
SCHPSCHWAB STRATEGIC TR | $1.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.8M |
OGSONE GAS INC | $1.8M |
SCCOSOUTHERN COPPER CORP | $1.8M |
TBPHTHERAVANCE BIOPHARMA INC | $1.8M |
RG6ROGERS CORP | $1.8M |
MTGMGIC INVT CORP WIS | $1.8M |
CEGCONSTELLATION ENERGY CORP | $1.8M |
UALUNITED AIRLS HLDGS INC | $1.8M |
MNSOMINISO GROUP HLDG LTD | $1.8M |
PODD 0.375 09/01/26INSULET CORP | $1.8M |
HIWHIGHWOODS PPTYS INC | $1.8M |