STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7B
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| Stock | Value |
|---|---|
JBLU 0.5 04/01/26JETBLUE AWYS CORP | $11.6M |
MCSMARCUS CORP DEL | $11.6M |
GOLDA-MARK PRECIOUS METALS INC | $11.6M |
EVGOEVGO INC | $11.6M |
X 5 11/01/26UNITED STATES STL CORP NEW | $11.6M |
UFPTUFP TECHNOLOGIES INC | $11.6M |
CIGCIA ENERGETICA DE MINAS GERA | $11.5M |
SIGASIGA TECHNOLOGIES INC | $11.5M |
SPNSSAPIENS INTL CORP N V | $11.5M |
CIR2USDCIRCOR INTL INC | $11.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $11.5M |
WTTRSELECT ENERGY SVCS INC | $11.4M |
INFA1EURINFORMATICA INC | $11.4M |
NRCNATIONAL RESH CORP | $11.4M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $11.4M |
FPIFARMLAND PARTNERS INC | $11.4M |
FNKOFUNKO INC | $11.4M |
RLMDRELMADA THERAPEUTICS INC | $11.4M |
CATCCAMBRIDGE BANCORP | $11.4M |
HCKTHACKETT GROUP INC | $11.4M |
FSLY 0 03/15/26FASTLY INC | $11.4M |
—FORGEROCK INC | $11.4M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $11.4M |
NSSCNAPCO SEC TECHNOLOGIES INC | $11.4M |
SLGCUSDSOMALOGIC INC | $11.3M |
ATEXANTERIX INC | $11.3M |
AMSWAUSDAMER SOFTWARE INC | $11.3M |
UPLDUPLAND SOFTWARE INC | $11.3M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $11.2M |
HYHYSTER YALE MATLS HANDLING I | $11.2M |
NVTSNAVITAS SEMICONDUCTOR CORP | $11.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $11.1M |
MERCMERCER INTL INC | $11.1M |
VRAYQVIEWRAY INC | $11.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.1M |
AROWARROW FINL CORP | $11.1M |
CSTLCASTLE BIOSCIENCES INC | $11.1M |
ECVTECOVYST INC | $11.1M |
UDMYUDEMY INC | $11.1M |
GLT1EURGLATFELTER CORPORATION | $11.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.0M |
NVCR 0 11/01/25NOVOCURE LTD | $11.0M |
DHILDIAMOND HILL INVT GROUP INC | $11.0M |
WSBFWATERSTONE FINL INC MD | $11.0M |
SDOTMUSCLE MAKER INC | $11.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $11.0M |
TLSTELOS CORP MD | $11.0M |
DENNDENNYS CORP | $11.0M |
WMGWARNER MUSIC GROUP CORP | $10.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.9M |
PWSCPOWERSCHOOL HOLDINGS INC | $10.8M |
DOUGDOUGLAS ELLIMAN INC | $10.8M |
51AAMERICAN PUB ED INC | $10.8M |
RDWRRADWARE LTD | $10.8M |
SLQTSELECTQUOTE INC | $10.8M |
INSM 0.75 06/01/28INSMED INC | $10.7M |
AMPSUSDALTUS POWER INC | $10.7M |
FCFRANKLIN COVEY CO | $10.7M |
—BLOCK INC | $10.7M |
INMDINMODE LTD | $10.7M |
QTRXQUANTERIX CORP | $10.6M |
RNG 0 03/15/26RINGCENTRAL INC | $10.6M |
TAUSDTRAVELCENTERS OF AMERICA INC | $10.6M |
FCBCFIRST CMNTY BANKSHARES INC V | $10.6M |
3TYTITAN MACHY INC | $10.5M |
—COPA HOLDINGS SA | $10.5M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $10.5M |
FUBOFUBOTV INC | $10.5M |
AVOMISSION PRODUCE INC | $10.5M |
—CATCHMARK TIMBER TR INC | $10.5M |
TFSLTFS FINL CORP | $10.5M |
WEWEWORK INC | $10.5M |
UPGBPWHEELS UP EXPERIENCE INC | $10.5M |
BWXSPDR SER TR | $10.5M |
ETSY 0.125 09/01/27ETSY INC | $10.5M |
CSIQCANADIAN SOLAR INC | $10.5M |
BVBRIGHTVIEW HLDGS INC | $10.5M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $10.4M |
—APPHARVEST INC | $10.4M |
—VNET GROUP INC | $10.4M |
—NEW RELIC INC | $10.4M |
ZEUSOLYMPIC STEEL INC | $10.4M |
—AGILITI INC | $10.3M |
W 1.125 11/01/24WAYFAIR INC | $10.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $10.3M |
JBIJANUS INTERNATIONAL GROUP IN | $10.3M |
SWSSMITH & WESSON BRANDS INC | $10.3M |
GTLBGITLAB INC | $10.3M |
MTN 0 01/01/26VAIL RESORTS INC | $10.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $10.2M |
CABO 0 03/15/26CABLE ONE INC | $10.2M |
EOLSEVOLUS INC | $10.1M |
—CHANNELADVISOR CORP | $10.1M |
SCZISHARES TR | $10.1M |
ACCDEURACCOLADE INC | $10.1M |
IWDISHARES TR | $10.1M |
BLDPBALLARD PWR SYS INC NEW | $10.1M |
IDTIDT CORP | $10.1M |
RMRRMR GROUP INC | $10.0M |
—CLARUS THERAPEUTICS HLDNGS I | $10.0M |