STATE STREET CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
4,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,362 positions)
| Stock | Value |
|---|---|
POST 2.5 08/15/27POST HLDGS INC | $13.6M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $13.6M |
DBX 0 03/01/28DROPBOX INC | $13.6M |
PETQEURPETIQ INC | $13.6M |
W 0.625 10/01/25WAYFAIR INC | $13.6M |
CLBKCOLUMBIA FINL INC | $13.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $13.6M |
FORFORESTAR GROUP INC | $13.5M |
STGWSTAGWELL INC | $13.5M |
ETSY 0.125 10/01/26ETSY INC | $13.5M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $13.5M |
CSTLCASTLE BIOSCIENCES INC | $13.5M |
KRNYKEARNY FINL CORP MD | $13.5M |
HCKTHACKETT GROUP INC | $13.5M |
BHRBBURKE HERBERT FINL SVCS CORP | $13.4M |
PYCRPAYCOR HCM INC | $13.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $13.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $13.4M |
Z 0.75 09/01/24ZILLOW GROUP INC | $13.3M |
SIBNSI-BONE INC | $13.3M |
INSTINSTRUCTURE HLDGS INC | $13.3M |
SU6SURMODICS INC | $13.2M |
OVERBEYOND INC | $13.2M |
OLOGBXOLO INC | $13.2M |
DAKTDAKTRONICS INC | $13.2M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $13.1M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $13.1M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $13.1M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $13.1M |
JKSJINKOSOLAR HLDG CO LTD | $13.0M |
LRN 1.125 09/01/27STRIDE INC | $13.0M |
BRD1EURMIND MEDICINE MINDMED INC | $13.0M |
UTIUNIVERSAL TECHNICAL INST INC | $13.0M |
MSBIMIDLAND STATES BANCORP INC | $13.0M |
ENV 2.625 12/01/27ENVESTNET INC | $12.9M |
FPIFARMLAND PARTNERS INC | $12.9M |
LFSTLIFESTANCE HEALTH GROUP INC | $12.9M |
NBBKNB BANCORP INC | $12.9M |
ALXALEXANDERS INC | $12.9M |
BYNDBEYOND MEAT INC | $12.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $12.7M |
ACELACCEL ENTERTAINMENT INC | $12.7M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $12.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $12.7M |
ARKOARKO CORP | $12.7M |
CASSCASS INFORMATION SYS INC | $12.7M |
ALECALECTOR INC | $12.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $12.7M |
PLOWDOUGLAS DYNAMICS INC | $12.6M |
FIHLFIDELIS INSURANCE HOLDINGS L | $12.6M |
DBX 0 03/01/26DROPBOX INC | $12.6M |
CNDTCONDUENT INC | $12.6M |
SEMRSEMRUSH HLDGS INC | $12.6M |
ENBENBRIDGE INC | $12.6M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $12.6M |
ZNTLZENTALIS PHARMACEUTICALS INC | $12.5M |
BITFBITFARMS LTD | $12.5M |
LAZRLUMINAR TECHNOLOGIES INC | $12.4M |
CRGXCARGO THERAPEUTICS INC | $12.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.3M |
MUXMCEWEN MNG INC | $12.3M |
BNTXBIONTECH SE | $12.3M |
KEKIMBALL ELECTRONICS INC | $12.2M |
UHALU HAUL HOLDING COMPANY | $12.2M |
MBLYMOBILEYE GLOBAL INC | $12.2M |
APLDAPPLIED DIGITAL CORP | $12.2M |
URGNUROGEN PHARMA LTD | $12.2M |
CATCCAMBRIDGE BANCORP | $12.2M |
MLRMILLER INDS INC TENN | $12.2M |
DQDAQO NEW ENERGY CORP | $12.2M |
DMRCDIGIMARC CORP NEW | $12.2M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12.2M |
TPBTURNING PT BRANDS INC | $12.2M |
CMRCBIGCOMMERCE HLDGS INC | $12.1M |
TTITETRA TECHNOLOGIES INC DEL | $12.1M |
AMCXAMC NETWORKS INC | $12.1M |
MLMONEYLION INC | $12.1M |
MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | $12.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $12.1M |
OFIXORTHOFIX MED INC | $12.0M |
AIIDUSDT STAMP INC | $12.0M |
POLAEURPOLAR PWR INC | $12.0M |
FFWMFIRST FNDTN INC | $12.0M |
OKTA 0.375 06/15/26OKTA INC | $12.0M |
BE 3 06/01/28BLOOM ENERGY CORP | $11.9M |
OPKOPKO HEALTH INC | $11.9M |
TKTEEKAY CORPORATION | $11.9M |
RPD 0.25 03/15/27RAPID7 INC | $11.9M |
KIDSORTHOPEDIATRICS CORP | $11.9M |
PTVEPACTIV EVERGREEN INC | $11.8M |
SPLBSPDR SER TR | $11.8M |
BWXSPDR SER TR | $11.8M |
MLNKMERIDIANLINK INC | $11.8M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $11.8M |
SBGISINCLAIR INC | $11.8M |
EUENCORE ENERGY CORP | $11.7M |
LEVILEVI STRAUSS & CO NEW | $11.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $11.7M |
ZIMVZIMVIE INC | $11.7M |