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Macquarie Group LTD

Q2 2022 Holdings

Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RLJ Lodging TRCUM CONV PFD A74965L200$000.0%
Summit Midstream Partners LPCOM UNIT LTD866142409$000.0%
Healthcare TR Amer IncCL A NEW42225P501$000.0%
Organogenesis Hldgs Inc(ORGO)COM68621F102$0620.0%
Cumulus Media Inc(CMLS)COM CL A231082801$11200.0%
Lands END Inc New(LE)COM51509F105$11110.0%
Inseego Corp(INSGEUR)COM45782B104$16600.0%
Loyalty Ventures Inc(LYLTUSD)COMMON STOCK54911Q107$25570.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$21160.0%
Sportsmans Whse Hldgs Inc(SPWH)COM84920Y106$22590.0%
Orasure Technologies Inc(OSUR)COM68554V108$28280.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$23070.0%
Fubotv Inc(FUBO)COM35953D104$31,0340.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$33450.0%
Porch Group Inc(PRCH)COM733245104$31,1210.0%
Joint Corp(JYNT)COM47973J102$32200.0%
Selectquote Inc(SLQT)COM816307300$31,3170.0%
Mbia Inc(MBI)COM55262C100$32300.0%
Vivint Smart Home IncCOM CL A928542109$39190.0%
Tactile SYS Technology Inc(TCMD)COM87357P100$34250.0%
Generation BIO Co(GBIOGBX)COM37148K100$34980.0%
Praxis Precision Medicines ICOM74006W108$31,2390.0%
Kodiak Sciences Inc(KOD)COM50015M109$45750.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$45550.0%
Franklin BSP Rlty TR Inc(FBRT)COMMON STOCK35243J101$42980.0%
N-Able Inc(NABL)COMMON STOCK62878D100$44560.0%
Nuvation BIO Inc(NUVB)COM CL A67080N101$41,2710.0%
Rite AID Corp(RADEUR)COM767754872$46070.0%
Core Laboratories N V(CLB)COMN22717107$42260.0%
Tusimple Hldgs Inc(TSPH)CL A90089L108$45300.0%
Invesco Mortgage Capital Inc(IVR)COM46131B704$42650.0%
National Westn Life Group in(NWLIEUR)CL A638517102$4210.0%
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$52880.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$56390.0%
Ozon Hldgs PLC(OZON)SPONSORED ADS69269L104$51,3740.0%
Central PAC Finl Corp(CPF)COM NEW154760409$52560.0%
Futurefuel Corp(FF)COM36116M106$57250.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$53980.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$52920.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$51990.0%
Surmodics Inc(SU6)COM868873100$51380.0%
Ellington Financial Inc(EFC)COM28852N109$53600.0%
Orange(ORANY)SPONSORED ADR684060106$54210.0%
Crossfirst Bankshares IncCOM22766M109$53770.0%
First Bancshares Inc MS(FBMSUSD)COM318916103$51680.0%
Skillz IncCOM83067L109$53,7310.0%
Eventbrite Inc(EB)COM CL A29975E109$54970.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$56030.0%
Immunovant Inc(IMVT)COM45258J102$51,2200.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$52900.0%
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