STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| Stock | Value |
|---|---|
NRG 2.75 06/01/48NRG ENERGY INC | $14.4M |
—KNOLL INC | $14.4M |
FFWMFIRST FNDTN INC | $14.3M |
RCORESOURCES CONNECTION INC | $14.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $14.3M |
GVIISHARES TR | $14.2M |
—FRONT YD RESIDENTIAL CORP | $14.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $14.2M |
ENVAENOVA INTL INC | $14.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $14.2M |
HLITHARMONIC INC | $14.2M |
CDXSCODEXIS INC | $14.1M |
MOMO 1.25 07/01/25MOMO INC | $14.1M |
DBDEURDIEBOLD NXDF INC | $14.1M |
—WRIGHT MED GROUP N V | $14.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $14.1M |
FROFRONTLINE LTD | $14.1M |
NOVAQSUNNOVA ENERGY INTL INC | $14.0M |
—MGM GROWTH PPTYS LLC | $14.0M |
EFCELLINGTON FINANCIAL INC | $14.0M |
HWKNHAWKINS INC | $14.0M |
KRNTKORNIT DIGITAL LTD | $14.0M |
—WILLSCOT CORP | $13.9M |
CUBICUSTOMERS BANCORP INC | $13.8M |
—VIVINT SOLAR INC | $13.8M |
CWEN/ACLEARWAY ENERGY INC | $13.8M |
—SYNAPTICS INC | $13.8M |
REALTHE REALREAL INC | $13.8M |
—FIREEYE INC | $13.7M |
—YY INC | $13.7M |
BPYPNBROOKFIELD PPTY REIT INC | $13.7M |
SPTISPDR SER TR | $13.7M |
—PLURALSIGHT INC | $13.7M |
VAPOVAPOTHERM INC | $13.6M |
TROXTRONOX HOLDINGS PLC | $13.6M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $13.6M |
B7SBROOKDALE SR LIVING INC | $13.5M |
KIDSORTHOPEDIATRICS CORP | $13.5M |
AMRCAMERESCO INC | $13.5M |
TGTREDEGAR CORP | $13.5M |
—COLFAX CORP | $13.5M |
EVHEVOLENT HEALTH INC | $13.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $13.4M |
TBBKBANCORP INC DEL | $13.4M |
EWJISHARES INC | $13.3M |
—NEW RELIC INC | $13.3M |
—MOBILEIRON INC | $13.3M |
NTNX 0 01/15/23NUTANIX INC | $13.3M |
YORWYORK WTR CO | $13.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $13.2M |
QNCXCORTEXYME INC | $13.2M |
BILLBILL COM HLDGS INC | $13.2M |
—MERIDIAN BANCORP INC MD | $13.1M |
HB6HIBBETT SPORTS INC | $13.1M |
LBAIUSDLAKELAND BANCORP INC | $13.1M |
CNOBCONNECTONE BANCORP INC NEW | $13.0M |
ZNOGZION OIL & GAS INC | $13.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.0M |
—TEVA PHARMACEUTICAL FIN LLC | $13.0M |
—ESSENTIAL UTILS INC | $12.9M |
—CREE INC | $12.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $12.9M |
—BIOMARIN PHARMACEUTICAL INC | $12.9M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $12.9M |
MTRXMATRIX SVC CO | $12.8M |
—BONANZA CREEK ENERGY INC | $12.8M |
IMAIMAX CORP | $12.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $12.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $12.8M |
ROFKFORCE INC | $12.8M |
NICNICOLET BANKSHARES INC | $12.8M |
USCRU S CONCRETE INC | $12.8M |
RLMDRELMADA THERAPEUTICS INC | $12.7M |
DENNDENNYS CORP | $12.7M |
GGBGERDAU SA | $12.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $12.6M |
—ATLAS CORP | $12.6M |
—ANTARES PHARMA INC | $12.6M |
—BRYN MAWR BK CORP | $12.6M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $12.6M |
—BOINGO WIRELESS INC | $12.6M |
CTBICOMMUNITY TR BANCORP INC | $12.6M |
GLNGGOLAR LNG LTD | $12.5M |
SRGSERITAGE GROWTH PPTYS | $12.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $12.5M |
—COLONY CR REAL ESTATE INC | $12.5M |
PRSUVIAD CORP | $12.5M |
CALCALERES INC | $12.4M |
ZYXIQZYNEX INC | $12.4M |
9KGNEXTIER OILFIELD SOLUTIONS | $12.4M |
—MTS SYS CORP | $12.4M |
AGMFEDERAL AGRIC MTG CORP | $12.4M |
AVDAMERICAN VANGUARD CORP | $12.3M |
WASHWASHINGTON TR BANCORP | $12.3M |
—MEET GROUP INC | $12.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $12.3M |
ATEXANTERIX INC | $12.3M |
IIIVI3 VERTICALS INC | $12.3M |
CACCAMDEN NATL CORP | $12.2M |
PRVBUSDPROVENTION BIO INC | $12.2M |