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 |
|---|---|
INFN 3.75 08/01/28INFINERA CORP | $10.2M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10.1M |
SIGASIGA TECHNOLOGIES INC | $10.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $10.1M |
SOBRSOBR SAFE INC | $10.0M |
ADBEADOBE INC | $10.0M |
CYNCYNGN INC | $10.0M |
NFLXNETFLIX INC | $10.0M |
MITQMOVING IMAGE TECHNOLOGIES IN | $10.0M |
KITTNAUTICUS ROBOTICS INC | $10.0M |
HTBHOMETRUST BANCSHARES INC | $10.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $10.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $10.0M |
HCATHEALTH CATALYST INC | $10.0M |
HDSNHUDSON TECHNOLOGIES INC | $9.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $9.9M |
ALNTALLIENT INC | $9.9M |
FCFRANKLIN COVEY CO | $9.9M |
MCBSMETROCITY BANKSHARES INC | $9.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $9.8M |
CMRCBIGCOMMERCE HLDGS INC | $9.8M |
LENLENNAR CORP | $9.8M |
MLNKMERIDIANLINK INC | $9.8M |
ITRI 0 03/15/26ITRON INC | $9.8M |
CMRECOSTAMARE INC | $9.8M |
IWNISHARES TR | $9.7M |
JDJD.COM INC | $9.7M |
SHYFSHYFT GROUP INC | $9.7M |
GCOGENESCO INC | $9.7M |
WBWEIBO CORP | $9.7M |
RBC 5 10/15/24 ARBC BEARINGS INC | $9.7M |
NAPA1USDDUCKHORN PORTFOLIO INC | $9.7M |
FROGJFROG LTD | $9.6M |
TBITRUEBLUE INC | $9.6M |
TKTEEKAY CORPORATION | $9.6M |
BANDBANDWIDTH INC | $9.5M |
GTXGARRETT MOTION INC | $9.5M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $9.5M |
SA2DSANDRIDGE ENERGY INC | $9.5M |
TRWHEURBALLYS CORPORATION | $9.5M |
DJCODAILY JOURNAL CORP | $9.5M |
TDAYGANNETT CO INC | $9.5M |
IVRINVESCO MORTGAGE CAPITAL INC | $9.5M |
ENICENEL CHILE S.A. | $9.4M |
CCBGCAPITAL CITY BK GROUP INC | $9.4M |
AROWARROW FINL CORP | $9.4M |
EBEVENTBRITE INC | $9.4M |
IQ 4 12/15/26IQIYI INC | $9.4M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $9.4M |
YB4PSAVARA INC | $9.4M |
ACREARES COML REAL ESTATE CORP | $9.4M |
GTLS 6.75 12/15/25 BCHART INDS INC | $9.4M |
WVEWAVE LIFE SCIENCES LTD | $9.3M |
ARTNAARTESIAN RES CORP | $9.3M |
CLFDCLEARFIELD INC | $9.3M |
BITFBITFARMS LTD | $9.3M |
HUTHUT 8 CORP | $9.3M |
SSPSCRIPPS E W CO OHIO | $9.3M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $9.3M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $9.3M |
NEXTNEXTDECADE CORP | $9.3M |
GBX 2.875 04/15/28GREENBRIER COS INC | $9.3M |
EWCZEUROPEAN WAX CTR INC | $9.2M |
FIVN 0.5 06/01/25FIVE9 INC | $9.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $9.2M |
T77LENDINGTREE INC NEW | $9.2M |
SSRMSSR MINING IN | $9.2M |
CVLGCOVENANT LOGISTICS GROUP INC | $9.2M |
MAXMEDIAALPHA INC | $9.2M |
BHBBAR HBR BANKSHARES | $9.2M |
WOLF 0.25 02/15/28WOLFSPEED INC | $9.2M |
UGRULTRAPAR PARTICIPACOES SA | $9.2M |
BBUCBROOKFIELD BUSINESS CORP | $9.1M |
TIMBTIM S A | $9.1M |
LUNGPULMONX CORP | $9.0M |
VPLVANGUARD INTL EQUITY INDEX F | $9.0M |
GMED 0.375 03/15/25NUVASIVE INC | $9.0M |
RMRRMR GROUP INC | $9.0M |
AFIBACUTUS MED INC | $9.0M |
PRSTPRESTO AUTOMATION INC | $9.0M |
DNAYTELESIS BIO INC | $9.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
SGBXSAFE & GREEN HOLDINGS CORP | $9.0M |
XLFISELECT SECTOR SPDR TR | $8.9M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $8.9M |
AVNWAVIAT NETWORKS INC | $8.9M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $8.9M |
RSTEM INC | $8.9M |
SU6SURMODICS INC | $8.9M |
RLXRLX TECHNOLOGY INC | $8.9M |
ORCORCHID IS CAP INC | $8.8M |
DAKTDAKTRONICS INC | $8.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $8.8M |
FRPHFRP HLDGS INC | $8.7M |
SSYSSTRATASYS LTD | $8.7M |
UIUBIQUITI INC | $8.7M |
JOYY 1.375 06/15/26JOYY INC | $8.7M |
ELVNENLIVEN THERAPEUTICS INC | $8.7M |
GEF/BGREIF INC | $8.6M |