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 |
|---|---|
CXCEMEX SAB DE CV | $13.3M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $13.3M |
OMCL 0.25 09/15/25OMNICELL COM | $13.3M |
AMKASSETMARK FINL HLDGS INC | $13.3M |
ARKOARKO CORP | $13.2M |
BYNDBEYOND MEAT INC | $13.2M |
GSBCGREAT SOUTHN BANCORP INC | $13.2M |
WOLF 0.25 02/15/28WOLFSPEED INC | $13.2M |
PSFEPAYSAFE LIMITED | $13.1M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $13.1M |
LMNDLEMONADE INC | $13.1M |
MVISMICROVISION INC DEL | $13.1M |
AVGOBROADCOM INC | $13.0M |
TCONTRACON PHARMACEUTICALS INC | $13.0M |
SIDUSIDUS SPACE INC | $13.0M |
PTLOPORTILLOS INC | $13.0M |
CEINCAMBER ENERGY INC | $13.0M |
FLNGFLEX LNG LTD | $13.0M |
MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | $12.9M |
PSN 0.25 08/15/25PARSONS CORP DEL | $12.9M |
ATNIATN INTL INC | $12.9M |
BYBYLINE BANCORP INC | $12.9M |
DHCDIVERSIFIED HEALTHCARE TR | $12.8M |
NVCR 0 11/01/25NOVOCURE LTD | $12.8M |
CNDTCONDUENT INC | $12.8M |
CYRXCRYOPORT INC | $12.8M |
RNG 0 03/15/26RINGCENTRAL INC | $12.8M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $12.7M |
TBPHTHERAVANCE BIOPHARMA INC | $12.7M |
PKSTPEAKSTONE REALTY TRUST | $12.7M |
KNTKKINETIK HOLDINGS INC | $12.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $12.6M |
IESCIES HLDGS INC | $12.6M |
DHILDIAMOND HILL INVT GROUP INC | $12.6M |
GTNGRAY TELEVISION INC | $12.6M |
SANBANCO SANTANDER S.A. | $12.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $12.6M |
LRN 1.125 09/01/27STRIDE INC | $12.6M |
KIDSORTHOPEDIATRICS CORP | $12.6M |
FORRFORRESTER RESH INC | $12.5M |
BSY 0.375 07/01/27BENTLEY SYS INC | $12.5M |
ABXBARRICK GOLD CORP | $12.4M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $12.4M |
LXULSB INDS INC | $12.4M |
DOLEDOLE PLC | $12.4M |
SSPSCRIPPS E W CO OHIO | $12.3M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $12.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $12.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12.3M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $12.3M |
HCIHCI GROUP INC | $12.3M |
HBNCHORIZON BANCORP INC | $12.2M |
—DESKTOP METAL INC | $12.2M |
LGFEURLIONS GATE ENTMNT CORP | $12.2M |
PLPLANET LABS PBC | $12.2M |
MBWMMERCANTILE BK CORP | $12.2M |
BASECOUCHBASE INC | $12.2M |
SRISTONERIDGE INC | $12.1M |
GTLS 6.75 12/15/25 BCHART INDS INC | $12.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $12.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $12.1M |
XYZ 0 05/01/26BLOCK INC | $12.1M |
DRVNDRIVEN BRANDS HLDGS INC | $12.1M |
FFWMFIRST FNDTN INC | $12.0M |
ACREARES COML REAL ESTATE CORP | $12.0M |
TTOOEURT2 BIOSYSTEMS INC | $12.0M |
SOPASOCIETY PASS INC | $12.0M |
LMFALM FDG AMER INC | $12.0M |
—BELLEROPHON THERAPEUTICS INC | $12.0M |
MPLNUSDMULTIPLAN CORPORATION | $12.0M |
XMTRXOMETRY INC | $12.0M |
GOODGLADSTONE COMMERCIAL CORP | $12.0M |
MSBIMIDLAND STATES BANCORP INC | $12.0M |
SMRTSMARTRENT INC | $11.9M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $11.9M |
KRNYKEARNY FINL CORP MD | $11.9M |
VSECVSE CORP | $11.9M |
LCII 1.125 05/15/26LCI INDS | $11.9M |
MTN 0 01/01/26VAIL RESORTS INC | $11.9M |
BILI 0.5 12/01/26BILIBILI INC | $11.8M |
CWEN/ACLEARWAY ENERGY INC | $11.8M |
AVDAMERICAN VANGUARD CORP | $11.8M |
IQ 4 12/15/26IQIYI INC | $11.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $11.8M |
SWSSMITH & WESSON BRANDS INC | $11.8M |
BIDUNBAIDU INC | $11.8M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $11.7M |
ATEXANTERIX INC | $11.7M |
CACCAMDEN NATL CORP | $11.7M |
NIO 0.5 02/01/27NIO INC | $11.7M |
FFICFLUSHING FINL CORP | $11.6M |
NPKINEWPARK RES INC | $11.6M |
FCBCFIRST CMNTY BANKSHARES INC V | $11.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $11.6M |
3TYTITAN MACHY INC | $11.6M |
ACCOACCO BRANDS CORP | $11.6M |
VUZIVUZIX CORP | $11.6M |
BILL 0 04/01/27BILL HOLDINGS INC | $11.6M |
—ROVER GROUP INC | $11.5M |
0OIASOLARWINDS CORP | $11.5M |