STATE STREET CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
4,281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,281 positions)
| Stock | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24K |
SHENSHENANDOAH TELECOMMUNICATION | $24K |
UTIUNIVERSAL TECHNICAL INST INC | $24K |
ADAMNEW YORK MTG TR INC | $23K |
CWHCAMPING WORLD HLDGS INC | $23K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $23K |
APLDAPPLIED DIGITAL CORP | $23K |
REPLREPLIMUNE GROUP INC | $23K |
BLBDBLUE BIRD CORP | $23K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $23K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $23K |
JOYYJOYY INC | $23K |
CODICOMPASS DIVERSIFIED | $23K |
FBMSUSDFIRST BANCSHARES INC MISS | $23K |
PSFEPAYSAFE LIMITED | $23K |
LZLEGALZOOM COM INC | $23K |
X 5 11/01/26UNITED STATES STL CORP | $23K |
VITLVITAL FARMS INC | $23K |
EQEQUILLIUM INC | $23K |
RESRPC INC | $23K |
AUPHAURINIA PHARMACEUTICALS INC | $23K |
TPCTUTOR PERINI CORP | $23K |
LGF/BEURLIONS GATE ENTMNT CORP | $23K |
WOLF*WOLFSPEED INC | $23K |
IBRXIMMUNITYBIO INC | $23K |
TRSTRIMAS CORP | $23K |
PPL 2.875 03/15/28PPL CAP FDG INC | $23K |
ERIIENERGY RECOVERY INC | $23K |
UIUBIQUITI INC | $23K |
RXSTRXSIGHT INC | $23K |
HTZHERTZ GLOBAL HLDGS INC | $23K |
CNRCANADIAN NATL RY CO | $23K |
AMALAMALGAMATED FINANCIAL CORP | $23K |
BZHBEAZER HOMES USA INC | $22K |
CSTMCONSTELLIUM SE | $22K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $22K |
PROPROS HOLDINGS INC | $22K |
HLFHERBALIFE LTD | $22K |
37MMRC GLOBAL INC | $22K |
FWONALIBERTY MEDIA CORP DEL | $22K |
JBIJANUS INTERNATIONAL GROUP IN | $22K |
DXCM 0.375 05/15/28DEXCOM INC | $22K |
LBRDALIBERTY BROADBAND CORP | $22K |
AMTBAMERANT BANCORP INC | $22K |
RVLVREVOLVE GROUP INC | $22K |
TPBTURNING PT BRANDS INC | $22K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $22K |
MIGIMAWSON INFRASTRUCTURE GROUP | $22K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $22K |
PDFSPDF SOLUTIONS INC | $22K |
ARRYARRAY TECHNOLOGIES INC | $22K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $22K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $22K |
OSBCOLD SECOND BANCORP INC ILL | $22K |
GOGOGOGO INC | $22K |
CNACNA FINL CORP | $22K |
ROFKFORCE INC | $22K |
KURAKURA ONCOLOGY INC | $22K |
DHRB & G FOODS INC NEW | $22K |
FAFIRST ADVANTAGE CORP NEW | $22K |
KOPKOPPERS HOLDINGS INC | $22K |
NEXTNEXTDECADE CORP | $22K |
USLMUNITED STS LIME & MINERALS I | $22K |
SMPSTANDARD MTR PRODS INC | $22K |
THRTHERMON GROUP HLDGS INC | $22K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $21K |
VMEO*VIMEO INC | $21K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $21K |
MNSOMINISO GROUP HLDG LTD | $21K |
BYBYLINE BANCORP INC | $21K |
ODP1THE ODP CORP | $21K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $21K |
PLAYDAVE & BUSTERS ENTMT INC | $21K |
THFFFIRST FINANCIAL CORPORATION | $21K |
LILALIBERTY LATIN AMERICA LTD | $21K |
AMPLAMPLITUDE INC | $21K |
HEBCHFAIM IMMUNOTECH INC | $21K |
INODINNODATA INC | $21K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $21K |
HROWHARROW INC | $21K |
LRN 1.125 09/01/27STRIDE INC | $21K |
CFLT 0 01/15/27CONFLUENT INC | $21K |
NCLH 1.125 02/15/27NCL CORP LTD | $21K |
JACKJACK IN THE BOX INC | $21K |
DESPDESPEGAR COM CORP | $21K |
IBCPINDEPENDENT BK CORP MICH | $21K |
PODD 0.375 09/01/26INSULET CORP | $21K |
COURCOURSERA INC | $21K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $21K |
EHEHANG HLDGS LTD | $21K |
LI 0.25 05/01/28LI AUTO INC | $20K |
NVRIENVIRI CORP | $20K |
LFSTLIFESTANCE HEALTH GROUP INC | $20K |
TROXTRONOX HOLDINGS PLC | $20K |
VREXVAREX IMAGING CORP | $20K |
IDTIDT CORP | $20K |
PCTPURECYCLE TECHNOLOGIES INC | $20K |
GDENGOLDEN ENTMT INC | $20K |
SPHRSPHERE ENTERTAINMENT CO | $20K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $20K |