MACQUARIE GROUP LTD
Follow13F filer, CIK 1418333, Sydney, NSW 2000, Australia
MACQUARIE GROUP LTD reported $82,417,547,861 across 1,663 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 17.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002200
- Period
- 2024-12-31
- Reported value
- $82.4B
- Holdings
- 1,663
- Top 10 weight
- 17.49%
- New
- 116
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADIadded | +1,405,788 | $252M |
| DFIVnew | +5,652,108 | $201M |
| AGGnew | +1,651,369 | $160M |
| TSCOadded | +2,770,487 | $146M |
| BACadded | +3,455,665 | $146M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -2,323,123 | -$398M |
| NVDAreduced | -2,899,855 | -$325M |
| MSIreduced | -664,512 | -$305M |
| GOOGreduced | -1,388,590 | -$236M |
| APDreduced | -883,649 | -$220M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-002200, largest first. % of portfolio is the value over $82,416,227,634, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BILIBILIBILI INC | 2,704 | $49K | <0.01% | +1,352 | Timeline | ||
| INTRINTER & CO INC | 10,872 | $45.9K | <0.01% | 0 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 668 | $44K | <0.01% | -249 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 1,200 | $42.8K | <0.01% | 0 | Timeline | ||
| OXY/WSOCCIDENTAL PETE CORP | 1,177 | $32.4K | <0.01% | new | Timeline | ||
| VYGRVOYAGER THERAPEUTICS INC | 5,700 | $32K | <0.01% | 0 | Timeline | ||
| VNQIVANGUARD INTL EQUITY INDEX F | 760 | $30K | <0.01% | +330 | Timeline | ||
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 4,563,781 | $23.4K | +2,354,033 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 25,307 | $23.3K | <0.01% | -9,047 | |||
| SOBOSOUTH BOW CORP | 646 | $15.2K | <0.01% | new | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,547 | $15K | <0.01% | -229 | Timeline | ||
| GRALGRAIL INC | 747 | $13.3K | <0.01% | -35,000 | Timeline | ||
| HLNHALEON PLC | 1,352 | $13K | <0.01% | +441 | Timeline | ||
| KNSAKINIKSA PHARMACEUTICALS INTL | 655 | $13K | <0.01% | +155 | Timeline | ||
| FBIOFORTRESS BIOTECH INC | 6,666 | $13K | <0.01% | 0 | Timeline | ||
| SHOESHOE STA GROUP INC | 400 | $13K | <0.01% | 0 | Timeline | ||
| DANDANA INC | 1,000,000 | $11.6K | -2,672,280 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| DEODIAGEO PLC | 87 | $11K | <0.01% | new | Timeline | ||
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 951 | $11K | <0.01% | -146 | Timeline | ||
| RTORENTOKIL INITIAL PLC | 427 | $11K | <0.01% | +28 | Timeline | ||
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 209 | $11K | <0.01% | +11 | |||
| INGING GROEP N.V. | 658 | $10K | <0.01% | +44 | Timeline | ||
| FNVFRANCO NEV CORP | 77 | $9.04K | <0.01% | 0 | Timeline | ||
| NVONOVO-NORDISK A S | 103 | $9K | <0.01% | -2 | Timeline | ||
| HSBCHSBC HLDGS PLC | 163 | $8K | <0.01% | -69 | Timeline | ||
| GMABGENMAB A/S | 314 | $7K | <0.01% | +84 | Timeline | ||
| TRVGTRIVAGO N V | 3,049 | $7K | <0.01% | 0 | Timeline | ||
| NLOPNET LEASE OFFICE PROPERTIES | 2,004 | $6.17K | <0.01% | +1,785 | Timeline | ||
| JBIJANUS INTERNATIONAL GROUP IN | 767 | $6K | <0.01% | -3,425,685 | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 324 | $4.29K | <0.01% | 0 | Timeline | ||
| LIFLIFE360 INC | 40,522 | $1.67K | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,109 | $1.49K | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| NWSNEWS CORP NEW | 38,499 | $1.17K | -7,032 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| CAECAE INC | 35 | $1K | <0.01% | 0 | Timeline | ||
| MUSTANG BIO INCMUSTANG BIO INC | 7,999 | $1K | <0.01% | 0 | |||
| ALABASTERA LABS INC | 5,633 | $746 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| SERVSERVE ROBOTICS INC | 44,708 | $604 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| NXENEXGEN ENERGY LTD | 84,264 | $556 | -630,723 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| URAGLOBAL X FDS | 20,000 | $536 | 0 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| VNQVANGUARD INDEX FDS | 5,827 | $519 | -120,467 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| RDDTREDDIT INC | 2,690 | $440 | +1,619 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| BAMBROOKFIELD ASSET MANAGMT LTD | 8 | $433 | <0.01% | 0 | Timeline | ||
| RLRALPH LAUREN CORP | 1,844 | $426 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| GLGLOBE LIFE INC | 3,257 | $362 | -125,228 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 513,328 | $329 | -35,000 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| KWEBKRANESHARES TRUST | 11,012 | $322 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 558,561 | $314 | -47,868 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| HASHASBRO INC | 5,082 | $284 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 8,230 | $275 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| RIGLRIGEL PHARMACEUTICALS INC | 16,207 | $273 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| ENSGENSIGN GROUP INC | 1,915 | $254 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| JEFJEFFERIES FINANCIAL GROUP IN | 3,232 | $253 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| IBOCINTERNATIONAL BANCSHARES COR | 3,987 | $252 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| TBNTAMBORAN RES CORP | 11,733 | $246 | -31,293 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| AFRMAFFIRM HLDGS INC | 3,504 | $213 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| THOTHOR INDS INC | 2,000 | $190 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| WULFTERAWULF INC | 31,965 | $181 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| BTBTBIT DIGITAL INC | 56,544 | $166 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| ASAMER SPORTS INC | 4,994 | $140 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| BANFBANCFIRST CORP | 1,047 | $123 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| TPCTUTOR PERINI CORP | 4,558 | $110 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2,475 | $109 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| USMVISHARES TR | 1,218 | $108 | -103,245 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| DFINDONNELLEY FINL SOLUTIONS INC | 1,686 | $106 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| SMRNUSCALE PWR CORP | 5,131 | $92 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| OCULOCULAR THERAPEUTIX INC | 10,548 | $90 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| MAXMEDIAALPHA INC | 7,798 | $88 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| TLTISHARES TR | 1,000 | $87 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| NCMINATIONAL CINEMEDIA INC | 13,060 | $87 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| GRNDGRINDR INC | 4,400 | $78 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| NVTSNAVITAS SEMICONDUCTOR CORP | 20,581 | $73 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| SERASERA PROGNOSTICS INC | 8,995 | $73 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| AXGNAXOGEN INC | 4,050 | $67 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| KBESPDR SERIES TRUST | 1,025 | $57 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| RYAMRAYONIER ADVANCED MATLS INC | 6,925 | $57 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| WLDNWILLDAN GROUP INC | 1,410 | $54 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| BVSBIOVENTUS INC | 4,997 | $52 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| DSGRDISTRIBUTION SOLUTIONS GRP I | 1,494 | $51 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| ALDXALDEYRA THERAPEUTICS INC | 9,791 | $49 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| AVAHAVEANNA HEALTHCARE HLDGS INC | 10,459 | $48 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| MGMISTRAS GROUP INC | 5,290 | $48 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| MECMAYVILLE ENGR CO INC | 2,846 | $45 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| HWKNHAWKINS INC | 351 | $43 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 4,658 | $42 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| THRDTHIRD HARMONIC BIO INC | 4,040 | $42 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| PLCECHILDRENS PL INC NEW | 3,623 | $38 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| SMHVANECK ETF TRUST | 141 | $34 | -350 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| HBBHAMILTON BEACH BRANDS HLDG C | 1,977 | $33 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| XBISPDR SERIES TRUST | 350 | $32 | -610 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| FXIISHARES TR | 1,000 | $30 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 3,154 | $27 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| REMISHARES TR | 1,183 | $25 | -103,576 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 89 | $20 | -4,011 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 3,342 | $20 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| GOGORO INCGOGORO INC | 40,568 | $20 | +28,494 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,330 | $12 | +140 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| RCELAVITA MEDICAL INC | 623 | $8 | -241 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| MAC Copper LtdMAC Copper Ltd | 657 | $7 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |||
| UUUUENERGY FUELS INC | 780 | $4 | new | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| VSTSVESTIS CORPORATION | 24 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HEEMISHARES INC | 14 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,620,000 | $6.6M | +4,020,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,736,000 | $5.55M | -1,019,000 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 104,659 | $5.02M | -22,167 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 4,500,000 | $4.78M | -3,275,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,639,000 | $4.78M | -1,545,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,460,000 | $4.53M | -587,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,461,000 | $4.33M | -963,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 49,028 | $4.27M | -23,197 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,400,000 | $3.95M | -500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 3,750,000 | $3.7M | -843,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,042,000 | $3.62M | -871,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,500,000 | $3.48M | +1,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,612,000 | $3.17M | -888,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,366,000 | $3M | +530,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,726,000 | $2.97M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,000,000 | $2.86M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,879,000 | $2.8M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 2,700,000 | $2.78M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,711,000 | $2.73M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,683,000 | $2.71M | -882,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,075,000 | $2.71M | -558,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,179,000 | $2.63M | -1,016,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,550,000 | $2.63M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,825,000 | $2.63M | -857,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,763,000 | $2.6M | -607,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,200,000 | $2.56M | +500,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,472,000 | $2.53M | -1,497,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,520,000 | $2.48M | -890,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 2,021 | $2.45M | -654 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,595,000 | $2.44M | -1,233,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,485,000 | $2.4M | -993,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,100,000 | $2.39M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 2,449,000 | $2.36M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,100,000 | $2.25M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,000,000 | $2.21M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,000,000 | $2.2M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,300,000 | $2.2M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,800,000 | $2.17M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,200,000 | $2.05M | -20,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,044,000 | $1.98M | -709,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,550,000 | $1.97M | -1,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,000,000 | $1.96M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,750,000 | $1.92M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,800,000 | $1.85M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,950,000 | $1.85M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,700,000 | $1.84M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,600,000 | $1.61M | -751,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,568,000 | $1.56M | -986,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,777,000 | $1.52M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,475,000 | $1.49M | -970,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 1,520,000 | $1.48M | -513,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,071,000 | $1.43M | -514,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,200,000 | $1.41M | -800,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,100,000 | $1.36M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,200,000 | $1.27M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,400,000 | $1.24M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,000,000 | $1.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 2,051,000 | $955K | -699,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 487,000 | $781K | -397,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 823,000 | $673K | -2,268,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 174,000 | $170K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 120,000 | $155K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 106. All 106
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 204,162 | $167M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 366,875 | $141M | shares |
| BLACKROCK INCBLACKROCK INC | 120,325 | $114M | shares |
| IEURISHARES TR | 861,160 | $52.5M | shares |
| FIVEFIVE BELOW INC | 569,207 | $50.3M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 706,769 | $42.8M | shares |
| VIAVVIAVI SOLUTIONS INC | 3,580,398 | $32.3M | shares |
| HELEHELEN OF TROY LTD | 506,767 | $31.3M | shares |
| QUALISHARES TR | 128,797 | $23.1M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 919,328 | $21.6M | shares |
| MGPIMGP INGREDIENTS INC NEW | 257,548 | $21.4M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 638,884 | $20.2M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 211,360 | $20.2M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 919,361 | $17.4M | shares |
| TENBTENABLE HLDGS INC | 413,660 | $16.8M | shares |
| OPCHOPTION CARE HEALTH INC | 530,663 | $16.6M | shares |
| ASPNASPEN AEROGELS INC | 550,018 | $15.2M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,133,116 | $15.2M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 113,052 | $8.14M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 217,559 | $8.14M | shares |
| QQQINVESCO QQQ TR | 14,967 | $7.3M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 323,533 | $5.41M | shares |
| GKOSGLAUKOS CORP | 37,708 | $4.91M | shares |
| VGTVANGUARD WORLD FD | 8,355 | $4.9M | shares |
| LEGLEGGETT & PLATT INC | 334,470 | $4.55M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 29,018 | $3.86M | principal |
| IBBISHARES TR | 26,310 | $3.83M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 3,317,000 | $3.44M | principal |
| SLMSLM CORP | 147,145 | $3.37M | shares |
| ADUSADDUS HOMECARE CORP | 25,233 | $3.36M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 2,200 | $2.82M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 2,500,000 | $2.56M | principal |
| USPHU S PHYSICAL THERAPY | 30,083 | $2.55M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,435,000 | $2.41M | principal |
| VFHVANGUARD WORLD FD | 21,238 | $2.33M | shares |
| XLVSELECT SECTOR SPDR TR | 15,015 | $2.31M | shares |
| BRYBerry Corp | 449,187 | $2.31M | shares |
| CAVACAVA GROUP INC | 18,028 | $2.23M | shares |
| OECORION S.A. | 124,611 | $2.22M | shares |
| SNDRSCHNEIDER NATIONAL INC | 76,669 | $2.19M | shares |
| PDPAGERDUTY INC | 113,054 | $2.1M | shares |
| FCOMFIDELITY COVINGTON TRUST | 35,987 | $1.98M | shares |
| CHART INDS INCCHART INDS INC | 934,000 | $1.96M | principal |
| CRCCALIFORNIA RES CORP | 36,800 | $1.93M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 249,495 | $1.9M | shares |
| AVANGRID INCAVANGRID INC | 51,653 | $1.85M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 221,651 | $1.84M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 68,777 | $1.83M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,000,000 | $1.82M | principal |
| OPLNOPENLANE INC | 107,985 | $1.82M | shares |
| VPUVANGUARD WORLD FD | 10,391 | $1.81M | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 209,341 | $1.78M | shares |
| XLISELECT SECTOR SPDR TR | 12,096 | $1.64M | shares |
| ZUORA INCZUORA INC | 184,630 | $1.59M | shares |
| FLUOR CORPFLUOR CORP | 1,250,000 | $1.52M | principal |
| VERITEX HLDGS INCVERITEX HLDGS INC | 51,700 | $1.36M | shares |
| FSTAFIDELITY COVINGTON TRUST | 25,886 | $1.32M | shares |
| NUTANIX INCNUTANIX INC | 1,000,000 | $1.19M | principal |
| SFMSPROUTS FMRS MKT INC | 9,500 | $1.05M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,000,000 | $1M | principal |
| PPCPILGRIMS PRIDE CORP | 20,539 | $946K | shares |
| NXQUANEX BLDG PRODS CORP | 33,800 | $938K | shares |
| ELANELANCO ANIMAL HEALTH INC | 55,008 | $808K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 77,600 | $713K | shares |
| MONEYLION INCMONEYLION INC | 13,509 | $561K | shares |
| GSKGSK PLC | 13,719 | $561K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 9,419 | $549K | shares |
| AARONS CO INCAARONS CO INC | 45,700 | $455K | shares |
| THCTENET HEALTHCARE CORP | 2,284 | $380K | shares |
| CHECHEMED CORP NEW | 544 | $327K | shares |
| TALOTALOS ENERGY INC | 30,570 | $316K | shares |
| HPPHUDSON PAC PPTYS INC | 64,164 | $307K | shares |
| KOSKOSMOS ENERGY LTD | 69,459 | $280K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 17,480 | $216K | shares |
| XLKSELECT SECTOR SPDR TR | 736 | $166K | shares |
| FSPFRANKLIN STR PPTYS CORP | 93,612 | $166K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 259 | $148K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 17,127 | $147K | shares |
| TRTOOTSIE ROLL INDS INC | 3,062 | $94.5K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 200 | $83.3K | shares |
| EVGOEVGO INC | 19,022 | $78.8K | shares |
| POWLPOWELL INDS INC | 277 | $61.5K | shares |
| GDXJVANECK ETF TRUST | 980 | $47.8K | shares |
| SESSES AI CORPORATION | 54,777 | $35K | shares |
| REDFIN CORPREDFIN CORP | 2,796 | $35K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 91,200 | $33K | shares |
| IYRISHARES TR | 250 | $25.5K | shares |
| XLCSELECT SECTOR SPDR TR | 253 | $22.9K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 3,021 | $21.4K | shares |
| TET1 ENERGY INC | 20,891 | $20.3K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 308 | $20K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 16,554 | $15.9K | shares |
| XRTSPDR SERIES TRUST | 186 | $14.4K | shares |
| VIRCVIRCO MFG CO | 950 | $13.1K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 1,473 | $10.8K | shares |
| RCKYROCKY BRANDS INC | 193 | $6.15K | shares |
| SLISTANDARD LITHIUM CORP | 3,469 | $5.58K | shares |
| TCRXTSCAN THERAPEUTICS INC | 1,047 | $5.21K | shares |
| APEIAMERICAN PUB ED INC | 323 | $4.76K | shares |
| SGCSUPERIOR GROUP OF CO INC | 239 | $3.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002200 | base | 2025-02-14 | acceptance time not in the bulk data set |