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 |
|---|---|
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 |
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 |
MYGNMYRIAD GENETICS INC | $2.1M |
NEOGNEOGEN CORP | $2.1M |
IGFISHARES TR | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
UEURBAN EDGE PPTYS | $2.1M |
MRNAMODERNA INC | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $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 |
DVDOUBLEVERIFY HLDGS INC | $2.0M |
SPRUSPRUCE POWER HOLDING CORP | $2.0M |
CWTCALIFORNIA WTR SVC GROUP | $2.0M |
ATHMAUTOHOME INC | $2.0M |
SOYSUNOPTA INC | $2.0M |
DXCM 0.25 11/15/25DEXCOM INC | $2.0M |
PODD 0.375 09/01/26INSULET CORP | $2.0M |
FOXFOX CORP | $2.0M |
TBPHTHERAVANCE BIOPHARMA INC | $2.0M |
CELHCELSIUS HLDGS INC | $2.0M |
SGSWEETGREEN INC | $2.0M |
MLKNMILLERKNOLL INC | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.0M |
CNACNA FINL CORP | $2.0M |
DTEDTE ENERGY CO | $1.9M |
NSYNICE LTD | $1.9M |
HPHELMERICH & PAYNE INC | $1.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.9M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
CECOCECO ENVIRONMENTAL CORP | $1.9M |
PRVAPRIVIA HEALTH GROUP INC | $1.9M |
SEICSEI INVTS CO | $1.9M |
ACADACADIA PHARMACEUTICALS INC | $1.9M |
ETENERGY TRANSFER L P | $1.9M |
OGSONE GAS INC | $1.9M |
RG6ROGERS CORP | $1.9M |
IVTINVENTRUST PPTYS CORP | $1.9M |
IEXIDEX CORP | $1.9M |
ARCCARES CAPITAL CORP | $1.9M |
MHKMOHAWK INDS INC | $1.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.9M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.8M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1.8M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.8M |
PRDOPERDOCEO ED CORP | $1.8M |
MATMATTEL INC | $1.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.8M |
DNUTKRISPY KREME INC | $1.8M |
HOGHARLEY DAVIDSON INC | $1.8M |
COGTCOGENT BIOSCIENCES INC | $1.8M |
JNPJUNIPER NETWORKS INC | $1.8M |
GXOGXO LOGISTICS INCORPORATED | $1.8M |
BPOPPOPULAR INC | $1.8M |
VYMVANGUARD WHITEHALL FDS | $1.8M |
AXONAXON ENTERPRISE INC | $1.8M |
BUSEFIRST BUSEY CORP | $1.8M |
HAFCHANMI FINL CORP | $1.7M |
MIGAMICROSTRATEGY INC | $1.7M |
MOSMOSAIC CO NEW | $1.7M |
FTREFORTREA HLDGS INC | $1.7M |
MACMACERICH CO | $1.7M |
EVHEVOLENT HEALTH INC | $1.7M |
MG1MGE ENERGY INC | $1.7M |
REETISHARES TR | $1.7M |
AOSSMITH A O CORP | $1.7M |
PRGPROG HOLDINGS INC | $1.7M |
LIFLIFE360 INC | $1.7M |
ALVAUTOLIV INC | $1.7M |
PRQRPROQR THRAPEUTICS N V | $1.6M |
ALLEALLEGION PLC | $1.6M |
MPTMEDICAL PPTYS TRUST INC | $1.6M |
DPZDOMINOS PIZZA INC | $1.6M |
ATNIATN INTL INC | $1.6M |
FE 4 05/01/26FIRSTENERGY CORP | $1.6M |
SPTSPROUT SOCIAL INC | $1.6M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.6M |
BBTBERKSHIRE HILLS BANCORP INC | $1.6M |
CGENCOMPUGEN LTD | $1.6M |
XYZ 0.125 03/01/25BLOCK INC | $1.6M |
FNAUSDPARAGON 28 INC | $1.6M |
CLDTCHATHAM LODGING TR | $1.5M |
FGF&G ANNUITIES & LIFE INC | $1.5M |
SMMTSUMMIT THERAPEUTICS INC | $1.5M |
CURBCURBLINE PPTYS CORP | $1.5M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.5M |
MANMANPOWERGROUP INC WIS | $1.5M |
MKLMARKEL GROUP INC | $1.5M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $1.5M |