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 |
|---|---|
OKTA 0.125 09/01/25OKTA INC | $11.8M |
NGNOVAGOLD RES INC | $11.8M |
ASCARDMORE SHIPPING CORP | $11.8M |
LEUCENTRUS ENERGY CORP | $11.7M |
AMSWAUSDAMER SOFTWARE INC | $11.7M |
SBGISINCLAIR INC | $11.7M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $11.7M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $11.6M |
FRPT 3 04/01/28FRESHPET INC | $11.6M |
CRMTAMERICAS CAR-MART INC | $11.6M |
RVNCEURREVANCE THERAPEUTICS INC | $11.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.6M |
STMSTMICROELECTRONICS N V | $11.6M |
STGWSTAGWELL INC | $11.6M |
SRISTONERIDGE INC | $11.5M |
BROSDUTCH BROS INC | $11.5M |
ETSY 0.125 09/01/27ETSY INC | $11.5M |
UWMCUWM HOLDINGS CORPORATION | $11.4M |
BOOMDMC GLOBAL INC | $11.4M |
OMCL 0.25 09/15/25OMNICELL COM | $11.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.3M |
DAY 0.25 03/15/26DAYFORCE INC | $11.3M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $11.3M |
PETQEURPETIQ INC | $11.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $11.2M |
CABO 0 03/15/26CABLE ONE INC | $11.2M |
SPLBSPDR SER TR | $11.2M |
FWRGFIRST WATCH RESTAURANT GROUP | $11.2M |
CCBCOASTAL FINL CORP WA | $11.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $11.1M |
MTWMANITOWOC CO INC | $11.1M |
RUMRUMBLE INC | $11.1M |
ZIMVZIMVIE INC | $11.1M |
BFSTBUSINESS FIRST BANCSHARES IN | $11.1M |
SMRTSMARTRENT INC | $11.1M |
CWCOCONSOLIDATED WATER CO INC | $11.1M |
RICKRCI HOSPITALITY HLDGS INC | $11.1M |
OABIOMNIAB INC | $11.1M |
NUVBNUVATION BIO INC | $11.1M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $11.1M |
RPD 0.25 03/15/27RAPID7 INC | $11.1M |
EUENCORE ENERGY CORP | $11.0M |
NTGRNETGEAR INC | $11.0M |
ZYMEZYMEWORKS INC | $11.0M |
ARMARM HOLDINGS PLC | $11.0M |
MRUSMERUS N V | $11.0M |
TRVNEURTREVENA INC | $11.0M |
IIIVI3 VERTICALS INC | $11.0M |
ARKOARKO CORP | $11.0M |
OLPONE LIBERTY PPTYS INC | $11.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $10.9M |
UTIUNIVERSAL TECHNICAL INST INC | $10.9M |
FMNBFARMERS NATIONAL BANC CORP | $10.9M |
MTN 0 01/01/26VAIL RESORTS INC | $10.9M |
BVBRIGHTVIEW HLDGS INC | $10.9M |
LXULSB INDS INC | $10.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.9M |
CDLXCARDLYTICS INC | $10.9M |
FUBOFUBOTV INC | $10.8M |
KRNTKORNIT DIGITAL LTD | $10.8M |
RBCAAREPUBLIC BANCORP INC KY | $10.8M |
MLRMILLER INDS INC TENN | $10.8M |
SYMSYMBOTIC INC | $10.8M |
NVCR 0 11/01/25NOVOCURE LTD | $10.7M |
MRNS*MARINUS PHARMACEUTICALS INC | $10.7M |
RPCP10 INC | $10.7M |
EQBKEQUITY BANCSHARES INC | $10.7M |
PAGPPLAINS GP HLDGS L P | $10.7M |
XYZ 0 05/01/26BLOCK INC | $10.7M |
BIDUNBAIDU INC | $10.6M |
SOYSUNOPTA INC | $10.6M |
DENNDENNYS CORP | $10.6M |
LCII 1.125 05/15/26LCI INDS | $10.6M |
NIO 0.5 02/01/27NIO INC | $10.6M |
GGBGERDAU SA | $10.6M |
DMRCDIGIMARC CORP NEW | $10.6M |
SANBANCO SANTANDER S.A. | $10.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $10.5M |
VPGVISHAY PRECISION GROUP INC | $10.5M |
TPBTURNING PT BRANDS INC | $10.5M |
ALHCALIGNMENT HEALTHCARE INC | $10.5M |
XENEXENON PHARMACEUTICALS INC | $10.4M |
BTBTBIT DIGITAL INC | $10.4M |
LANDGLADSTONE LD CORP | $10.4M |
GCMGGCM GROSVENOR INC | $10.4M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $10.4M |
XYZ 0.25 11/01/27BLOCK INC | $10.4M |
SNAP 0.75 08/01/26SNAP INC | $10.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $10.4M |
IEIVANHOE ELECTRIC INC | $10.3M |
BATRAATLANTA BRAVES HLDGS INC | $10.3M |
OSPNONESPAN INC | $10.3M |
PLPLANET LABS PBC | $10.3M |
NTESNETEASE INC | $10.3M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $10.3M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $10.3M |
NRDSNERDWALLET INC | $10.2M |
STERSTERLING CHECK CORP | $10.2M |
ZLABZAI LAB LTD | $10.2M |
MERCMERCER INTL INC | $10.2M |