STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.6B
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| Stock | Value |
|---|---|
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $19K |
ACMRACM RESH INC | $19K |
GOGLGOLDEN OCEAN GROUP LTD | $19K |
0HQKCBL & ASSOC PPTYS INC | $19K |
FIPFTAI INFRASTRUCTURE INC | $19K |
EBSEMERGENT BIOSOLUTIONS INC | $19K |
LESLLESLIES INC | $19K |
VTSVITESSE ENERGY INC | $19K |
CMPCOMPASS MINERALS INTL INC | $19K |
KRNTKORNIT DIGITAL LTD | $19K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $19K |
NBBKNB BANCORP INC | $18K |
NPKINPK INTERNATIONAL INC | $18K |
INDAISHARES TR | $18K |
VERVVERVE THERAPEUTICS INC | $18K |
PLRXPLIANT THERAPEUTICS INC | $18K |
CHCTCOMMUNITY HEALTHCARE TR INC | $18K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $18K |
ELVNENLIVEN THERAPEUTICS INC | $18K |
FCBCFIRST CMNTY BANKSHARES INC V | $18K |
DNTHDIANTHUS THERAPEUTICS INC | $18K |
FIGSFIGS INC | $18K |
GLDDGREAT LAKES DREDGE & DOCK CO | $18K |
UDMYUDEMY INC | $18K |
SEISOLARIS ENERGY INFRAS INC | $18K |
AVDLAVADEL PHARMACEUTICALS PLC | $18K |
WASHWASHINGTON TR BANCORP INC | $18K |
ASPNASPEN AEROGELS INC | $18K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $18K |
MBUUMALIBU BOATS INC | $18K |
FGF&G ANNUITIES & LIFE INC | $18K |
GOODGLADSTONE COMMERCIAL CORP | $18K |
GSBCGREAT SOUTHN BANCORP INC | $18K |
PDD 0 12/01/25PDD HOLDINGS INC | $18K |
STOKSTOKE THERAPEUTICS INC | $18K |
HLFHERBALIFE LTD | $17K |
W 3.25 09/15/27WAYFAIR INC | $17K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $17K |
PGCPEAPACK-GLADSTONE FINL CORP | $17K |
NVTSNAVITAS SEMICONDUCTOR CORP | $17K |
CNMD 2.25 06/15/27CONMED CORP | $17K |
MBINMERCHANTS BANCORP IND | $17K |
ANABANAPTYSBIO INC | $17K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $17K |
RGNXREGENXBIO INC | $17K |
TNKTEEKAY TANKERS LTD | $17K |
INTRINTER & CO INC | $17K |
SGHCSUPER GROUP SGHC LIMITED | $17K |
JELDJELD-WEN HLDG INC | $17K |
BNTXBIONTECH SE | $17K |
DQDAQO NEW ENERGY CORP | $17K |
YORWYORK WTR CO | $17K |
GNKGENCO SHIPPING & TRADING LTD | $17K |
ZTOZTO EXPRESS CAYMAN INC | $17K |
IASINTEGRAL AD SCIENCE HLDNG CO | $17K |
ERASERASCA INC | $17K |
GATOGATOS SILVER INC | $17K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $17K |
PTVEPACTIV EVERGREEN INC | $17K |
ZEUSOLYMPIC STEEL INC | $17K |
CIGCIA ENERGETICA DE MINAS GERA | $17K |
ASAMER SPORTS INC | $16K |
GRNDGRINDR INC | $16K |
EFRENERGY FUELS INC | $16K |
1S4HARBORONE BANCORP INC NEW | $16K |
AXIACENTRAIS ELETRICAS BRASILEIR | $16K |
I9DNARBUTUS BIOPHARMA CORP | $16K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $16K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $16K |
CNDTCONDUENT INC | $16K |
TRMLTOURMALINE BIO INC | $16K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $16K |
USNAUSANA HEALTH SCIENCES INC | $16K |
WK 1.25 08/15/28WORKIVA INC | $16K |
WRLDWORLD ACCEP CORPORATION | $16K |
BBWBUILD-A-BEAR WORKSHOP INC | $16K |
HIFSHINGHAM INSTN SVGS MASS | $16K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $16K |
CMRECOSTAMARE INC | $16K |
PAXPATRIA INVESTMENTS LIMITED | $16K |
AXGNAXOGEN INC | $16K |
DBX 0 03/01/28DROPBOX INC | $16K |
EOSEEOS ENERGY ENTERPRISES INC | $16K |
ZYMEZYMEWORKS INC | $16K |
ULSUL SOLUTIONS INC | $16K |
TDAYGANNETT CO INC | $16K |
NOVAQSUNNOVA ENERGY INTL INC. | $16K |
DBX 0 03/01/26DROPBOX INC | $16K |
MLNKMERIDIANLINK INC | $16K |
BORRBORR DRILLING LTD | $16K |
EOLSEVOLUS INC | $16K |
BSY 0.125 01/15/26BENTLEY SYS INC | $16K |
SIBNSI-BONE INC | $16K |
CRGXCARGO THERAPEUTICS INC | $16K |
LPROOPEN LENDING CORP | $16K |
JKSJINKOSOLAR HLDG CO LTD | $16K |
IMXIINTERNATIONAL MNY EXPRESS IN | $16K |
GMREUSDGLOBAL MED REIT INC | $16K |
ARISUSDARIS WATER SOLUTIONS INC | $16K |
FLR 1.125 08/15/29FLUOR CORP | $16K |