MACQUARIE GROUP LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$82.4B
Holdings
1,663
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,663 positions)
| Stock | Value |
|---|---|
HRHEALTHCARE RLTY TR | $2.7M |
ACIALBERTSONS COS INC | $2.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.7M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2.7M |
VIRTVIRTU FINL INC | $2.7M |
SSENTINELONE INC | $2.7M |
NFGNATIONAL FUEL GAS CO | $2.7M |
IIPRINNOVATIVE INDL PPTYS INC | $2.7M |
DBXDROPBOX INC | $2.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.6M |
AMKRAMKOR TECHNOLOGY INC | $2.6M |
CABO 1.125 03/15/28CABLE ONE INC | $2.6M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.6M |
CNMD 2.25 06/15/27CONMED CORP | $2.6M |
WEXWEX INC | $2.6M |
MURMURPHY OIL CORP | $2.6M |
ADMARCHER DANIELS MIDLAND CO | $2.6M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2.6M |
APOGAPOGEE ENTERPRISES INC | $2.6M |
CDPCOPT DEFENSE PROPERTIES | $2.6M |
VCTRVICTORY CAP HLDGS INC | $2.6M |
WNCWABASH NATL CORP | $2.6M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.6M |
MTGMGIC INVT CORP WIS | $2.5M |
EIGEMPLOYERS HLDGS INC | $2.5M |
SLGSL GREEN RLTY CORP | $2.5M |
NBR 1.75 06/15/29NABORS INDS INC | $2.5M |
NOVAQSUNNOVA ENERGY INTL INC. | $2.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.5M |
RDNTRADNET INC | $2.5M |
CNXCNX RES CORP | $2.5M |
NPWRNET POWER INC | $2.5M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $2.5M |
WHRWHIRLPOOL CORP | $2.5M |
WSMWILLIAMS SONOMA INC | $2.5M |
GNRSPDR INDEX SHS FDS | $2.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $2.4M |
PVHPVH CORPORATION | $2.4M |
ABNB 0 03/15/26AIRBNB INC | $2.4M |
AERAERCAP HOLDINGS NV | $2.4M |
LYBLYONDELLBASELL INDUSTRIES N | $2.4M |
IEMGISHARES INC | $2.4M |
KHCKRAFT HEINZ CO | $2.4M |
CPACOPA HOLDINGS SA | $2.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.4M |
RAMPLIVERAMP HLDGS INC | $2.4M |
AAONAAON INC | $2.4M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.4M |
PHRPHREESIA INC | $2.4M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.4M |
NDSNNORDSON CORP | $2.4M |
AATAMERICAN ASSETS TR INC | $2.4M |
FFIVF5 INC | $2.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.3M |
ELFE L F BEAUTY INC | $2.3M |
BCSBARCLAYS PLC | $2.3M |
JAMFJAMF HLDG CORP | $2.3M |
EMNEASTMAN CHEM CO | $2.3M |
VVVVALVOLINE INC | $2.3M |
W 3.25 09/15/27WAYFAIR INC | $2.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $2.2M |
ADEAADEIA INC | $2.2M |
RDNRADIAN GROUP INC | $2.2M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2.2M |
RPD 1.25 03/15/29RAPID7 INC | $2.2M |
SWSMURFIT WESTROCK PLC | $2.2M |
AVAAVISTA CORP | $2.2M |
TXNMTXNM ENERGY INC | $2.2M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $2.2M |
WOPWOODSIDE ENERGY GROUP LTD | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
MYGNMYRIAD GENETICS INC | $2.1M |
NEOGNEOGEN CORP | $2.1M |
HALHALLIBURTON CO | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
IGFISHARES TR | $2.1M |
UEURBAN EDGE PPTYS | $2.1M |
KELKELLANOVA | $2.1M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.0M |
RVLVREVOLVE GROUP INC | $2.0M |
ALEXALEXANDER & BALDWIN INC NEW | $2.0M |
DCIDONALDSON INC | $2.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.0M |
OGNORGANON & CO | $2.0M |
EPAMEPAM SYS INC | $2.0M |
VLTOVERALTO CORP | $2.0M |
DVDOUBLEVERIFY HLDGS INC | $2.0M |
SPRUSPRUCE POWER HOLDING CORP | $2.0M |
CWTCALIFORNIA WTR SVC GROUP | $2.0M |
SMCISUPER MICRO COMPUTER INC | $2.0M |
ATHMAUTOHOME INC | $2.0M |
SOYSUNOPTA INC | $2.0M |
DXCM 0.25 11/15/25DEXCOM INC | $2.0M |
HESHESS CORP | $2.0M |
PODD 0.375 09/01/26INSULET CORP | $2.0M |
TBPHTHERAVANCE BIOPHARMA INC | $2.0M |
CELHCELSIUS HLDGS INC | $2.0M |
MLKNMILLERKNOLL INC | $2.0M |