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 |
|---|---|
WIREEURENCORE WIRE CORP | $1.0M |
HIHILLENBRAND INC | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
INSM 1.75 01/15/25INSMED INC | $1.0M |
PHRPHREESIA INC | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.0M |
OGSONE GAS INC | $1.0M |
ITRIITRON INC | $1.0M |
IMKTAINGLES MKTS INC | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
ZUOUSDZUORA INC | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
HYLBDBX ETF TR | $1.0M |
SCHPSCHWAB STRATEGIC TR | $1.0M |
THOTHOR INDS INC | $1.0M |
NXQUANEX BLDG PRODS CORP | $1.0M |
ODP1THE ODP CORP | $1.0M |
CDPCOPT DEFENSE PROPERTIES | $1.0M |
CCCHEMOURS CO | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
PLMRPALOMAR HLDGS INC | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
EXPEAGLE MATLS INC | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
OI*O-I GLASS INC | $1.0M |
KOPKOPPERS HOLDINGS INC | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
AWRAMER STATES WTR CO | $1.0M |
NNNNNN REIT INC | $1.0M |
MTGMGIC INVT CORP WIS | $1.0M |
MG1MGE ENERGY INC | $1.0M |
PARPAR TECHNOLOGY CORP | $1.0M |
AVNWAVIAT NETWORKS INC | $1.0M |
SLMSLM CORP | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.0M |
VGREURVECTOR GROUP LTD | $1.0M |
GGBGERDAU SA | $1.0M |
KEKIMBALL ELECTRONICS INC | $1.0M |
VNOVORNADO RLTY TR | $1.0M |
ANABANAPTYSBIO INC | $1.0M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
LILI AUTO INC | $1.0M |
MYGNMYRIAD GENETICS INC | $1.0M |
PHINPHINIA INC | $1.0M |
PRGPROG HOLDINGS INC | $1.0M |
CHRSCOHERUS BIOSCIENCES INC | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
GU9GUESS INC | $1.0M |
HCPHASHICORP INC | $1.0M |
VNOMVIPER ENERGY PARTNERS LP | $1.0M |
PODD 0.375 09/01/26INSULET CORP | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
MDRXVERADIGM INC | $1.0M |
VFHVANGUARD WORLD FDS | $1.0M |
AXSMAXSOME THERAPEUTICS INC | $1.0M |
FSTAFIDELITY COVINGTON TRUST | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
EX9EXELIXIS INC | $1.0M |
CNACNA FINL CORP | $1.0M |
BCBRUNSWICK CORP | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
LPSN 0.75 03/01/24LIVEPERSON INC | $1.0M |
RDNRADIAN GROUP INC | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
NIONIO INC | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
SILKSILK RD MED INC | $1.0M |
HVTHAVERTY FURNITURE COS INC | $1.0M |
TKOTKO GROUP HOLDINGS INC | $1.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.0M |
FCOMFIDELITY COVINGTON TRUST | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
CPECALLON PETE CO DEL | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
BHPBHP GROUP LTD | $1.0M |
LKQ1LKQ CORP | $1.0M |
CIVICIVITAS RESOURCES INC | $1.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.0M |
FBPFIRST BANCORP P R | $1.0M |
TBPHTHERAVANCE BIOPHARMA INC | $1.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.0M |
VMWEURVMWARE INC | $1.0M |
—TEXTAINER GROUP HOLDINGS LTD | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
BPOPPOPULAR INC | $1.0M |