STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| Stock | Value |
|---|---|
IVRINVESCO MORTGAGE CAPITAL INC | $15.4M |
RPAYREPAY HLDGS CORP | $15.4M |
UDMYUDEMY INC | $15.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $15.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $15.3M |
CNACNA FINL CORP | $15.3M |
AGXARGAN INC | $15.3M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $15.3M |
GNKGENCO SHIPPING & TRADING LTD | $15.3M |
BXCBLUELINX HLDGS INC | $15.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $15.2M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $15.2M |
NFBKNORTHFIELD BANCORP INC DEL | $15.2M |
TRNSTRANSCAT INC | $15.2M |
MBLYMOBILEYE GLOBAL INC | $15.2M |
GOGLGOLDEN OCEAN GROUP LTD | $15.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $15.1M |
OVEROVERSTOCK COM INC DEL | $15.1M |
BFCBANK FIRST CORP | $15.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $15.0M |
CLBKCOLUMBIA FINL INC | $15.0M |
OLOGBXOLO INC | $15.0M |
ETSY 0.125 09/01/27ETSY INC | $15.0M |
FIGSFIGS INC | $15.0M |
NVVENUVVE HOLDING CORP | $15.0M |
—KUBIENT INC | $15.0M |
—NEAR INTELLIGENCE INC | $15.0M |
CRAICRA INTL INC | $15.0M |
FLOTISHARES TR | $15.0M |
OPKOPKO HEALTH INC | $14.9M |
WASHWASHINGTON TR BANCORP INC | $14.9M |
MNTKMONTAUK RENEWABLES INC | $14.9M |
BBSIBARRETT BUSINESS SVCS INC | $14.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $14.9M |
WW6WW INTL INC | $14.8M |
UVSPUNIVEST FINANCIAL CORPORATIO | $14.8M |
HCATHEALTH CATALYST INC | $14.8M |
BOOMDMC GLOBAL INC | $14.8M |
LQDTLIQUIDITY SVCS INC | $14.7M |
THFFFIRST FINL CORP IND | $14.7M |
MSTR 0 02/15/27MICROSTRATEGY INC | $14.7M |
POST 2.5 08/15/27POST HLDGS INC | $14.7M |
KEKIMBALL ELECTRONICS INC | $14.6M |
FINVFINVOLUTION GROUP | $14.6M |
COCOVITA COCO CO INC | $14.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $14.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $14.6M |
NRCNATIONAL RESH CORP | $14.6M |
FAROFARO TECHNOLOGIES INC | $14.6M |
KBR 2.5 11/01/23KBR INC | $14.6M |
INSM 0.75 06/01/28INSMED INC | $14.6M |
SNSHARKNINJA INC | $14.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $14.5M |
OSBCOLD SECOND BANCORP INC ILL | $14.5M |
LTHLIFE TIME GROUP HOLDINGS INC | $14.5M |
AMPSUSDALTUS POWER INC | $14.5M |
INFA1EURINFORMATICA INC | $14.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $14.4M |
HYHYSTER YALE MATLS HANDLING I | $14.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $14.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $14.3M |
NSSCNAPCO SEC TECHNOLOGIES INC | $14.3M |
HTBKHERITAGE COMM CORP | $14.2M |
NNDMNANO DIMENSION LTD | $14.2M |
OKTA 0.125 09/01/25OKTA INC | $14.2M |
MCWMISTER CAR WASH INC | $14.2M |
LEUCENTRUS ENERGY CORP | $14.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.2M |
RNG 0 03/01/25RINGCENTRAL INC | $14.2M |
DYT1DYNEX CAP INC | $14.2M |
ATRIUSDATRION CORP | $14.1M |
CIGCIA ENERGETICA DE MINAS GERA | $14.1M |
RSTEM INC | $14.1M |
HCKTHACKETT GROUP INC | $14.1M |
NGNOVAGOLD RES INC | $14.1M |
—IBIO INC | $14.0M |
NTNX 0.25 10/01/27NUTANIX INC | $14.0M |
RPD 0.25 03/15/27RAPID7 INC | $14.0M |
PRMPERIMETER SOLUTIONS SA | $14.0M |
BNTXBIONTECH SE | $14.0M |
NRIXNURIX THERAPEUTICS INC | $13.9M |
CCL 5.75 10/01/24CARNIVAL CORP | $13.9M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $13.9M |
ALHCALIGNMENT HEALTHCARE INC | $13.9M |
YORWYORK WTR CO | $13.8M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $13.8M |
SATSECHOSTAR CORP | $13.8M |
AESCAES CORP | $13.8M |
CMRCBIGCOMMERCE HLDGS INC | $13.7M |
EBFENNIS INC | $13.7M |
WIX 0 08/15/25WIX COM LTD | $13.7M |
DFHDREAM FINDERS HOMES INC | $13.6M |
MCSMARCUS CORP DEL | $13.6M |
—HUT 8 MNG CORP | $13.6M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $13.5M |
ACELACCEL ENTERTAINMENT INC | $13.5M |
MTTR*MATTERPORT INC | $13.5M |
PCTPURECYCLE TECHNOLOGIES INC | $13.4M |
CLFDCLEARFIELD INC | $13.4M |
AMCXAMC NETWORKS INC | $13.3M |