STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| Stock | Value |
|---|---|
CCOCLEAR CHANNEL OUTDOOR HLDGS | $13.9M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $13.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $13.9M |
USLMUNITED STS LIME & MINERALS I | $13.9M |
AUPHAURINIA PHARMACEUTICALS INC | $13.9M |
DBX 0 03/01/28DROPBOX INC | $13.9M |
ATNIATN INTL INC | $13.8M |
PWPPERELLA WEINBERG PARTNERS | $13.8M |
KRUSKURA SUSHI USA INC | $13.8M |
POST 2.5 08/15/27POST HLDGS INC | $13.8M |
GICGLOBAL INDUSTRIAL COMPANY | $13.8M |
FWONALIBERTY MEDIA CORP DEL | $13.8M |
1S4HARBORONE BANCORP INC NEW | $13.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $13.6M |
PTLOPORTILLOS INC | $13.6M |
EBFENNIS INC | $13.6M |
KRNYKEARNY FINL CORP MD | $13.5M |
MLCOMELCO RESORTS AND ENTMNT LTD | $13.5M |
CHPTCHARGEPOINT HOLDINGS INC | $13.4M |
0HQKCBL & ASSOC PPTYS INC | $13.4M |
CSTLCASTLE BIOSCIENCES INC | $13.4M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $13.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $13.4M |
INSM 0.75 06/01/28INSMED INC | $13.4M |
FIGSFIGS INC | $13.3M |
MCSMARCUS CORP DEL | $13.3M |
XMTRXOMETRY INC | $13.3M |
LASRNLIGHT INC | $13.2M |
MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | $13.2M |
FIHLFIDELIS INSURANCE HOLDINGS L | $13.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $13.1M |
HTHT 3 05/01/26H WORLD GROUP LTD | $13.1M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $13.1M |
PLOWDOUGLAS DYNAMICS INC | $13.1M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $13.1M |
JKSJINKOSOLAR HLDG CO LTD | $13.1M |
BELFBBEL FUSE INC | $13.1M |
EZPWEZCORP INC | $13.1M |
BNTXBIONTECH SE | $13.0M |
COSTCOSTCO WHSL CORP NEW | $13.0M |
CNDTCONDUENT INC | $13.0M |
PNTGPENNANT GROUP INC | $13.0M |
GOLDA-MARK PRECIOUS METALS INC | $12.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $12.8M |
MBLYMOBILEYE GLOBAL INC | $12.8M |
BIRKBIRKENSTOCK HOLDING PLC | $12.7M |
AYATLANTICA SUSTAINABLE INFR P | $12.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $12.7M |
TRTOOTSIE ROLL INDS INC | $12.7M |
—EAGLE BULK SHIPPING INC | $12.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $12.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $12.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $12.7M |
KIDSORTHOPEDIATRICS CORP | $12.7M |
MODVQMODIVCARE INC | $12.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $12.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $12.6M |
GTNGRAY TELEVISION INC | $12.5M |
FPIFARMLAND PARTNERS INC | $12.5M |
TPCTUTOR PERINI CORP | $12.5M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $12.5M |
3TYTITAN MACHY INC | $12.5M |
—AGILITI INC | $12.5M |
ABXBARRICK GOLD CORP | $12.4M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $12.4M |
OISOIL STS INTL INC | $12.3M |
FLNGFLEX LNG LTD | $12.3M |
FIPFTAI INFRASTRUCTURE INC | $12.3M |
TRTXTPG RE FIN TR INC | $12.3M |
ALXALEXANDERS INC | $12.3M |
TBPHTHERAVANCE BIOPHARMA INC | $12.3M |
ATEXANTERIX INC | $12.3M |
OPKOPKO HEALTH INC | $12.2M |
RUNRUSH ENTERPRISES INC | $12.2M |
YMABUSDY-MABS THERAPEUTICS INC | $12.2M |
UVEUNIVERSAL INS HLDGS INC | $12.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $12.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.2M |
NICEIT 0 09/15/25NICE LTD | $12.1M |
LEVILEVI STRAUSS & CO NEW | $12.1M |
LWLGLIGHTWAVE LOGIC INC | $12.1M |
CATCCAMBRIDGE BANCORP | $12.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $12.1M |
VERXVERTEX INC | $12.1M |
KEKIMBALL ELECTRONICS INC | $12.0M |
LRN 1.125 09/01/27STRIDE INC | $12.0M |
CTMCASTELLUM INC | $12.0M |
AVOMISSION PRODUCE INC | $12.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $12.0M |
DHILDIAMOND HILL INVT GROUP INC | $11.9M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $11.9M |
ACCOACCO BRANDS CORP | $11.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $11.9M |
RNG 0 03/15/26RINGCENTRAL INC | $11.8M |
FFICFLUSHING FINL CORP | $11.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.8M |
INSTINSTRUCTURE HLDGS INC | $11.8M |
SCLXUSDSCILEX HOLDING CO | $11.8M |
WIX 0 08/15/25WIX COM LTD | $11.8M |
OKTA 0.375 06/15/26OKTA INC | $11.8M |