STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $2,457,609,922,723 across 4,296 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-24-000933
- Period
- 2024-09-30
- Reported value
- $2.46T
- Holdings
- 4,296
- Top 10 weight
- 26.58%
- New
- 98
- Sold out
- 164
Part of the filer group STATE STREET CORP
SSGA FUNDS MANAGEMENT INCSTATE STREET BANK & TRUST CO
- SSGA FUNDS MANAGEMENT INC
- STATE STREET BANK & TRUST CO
- State Street Global Advisors Asia LTD
- State Street Global Advisors, Australia
- State Street Global Advisors Europe Ltd
- State Street Global Advisors (Japan) Co., Ltd.
- State Street Global Advisors Ltd.
- State Street Global Advisors LTD
- State Street Global Advisors Singapore LTD
- State Street Global Advisors Trust Co
- State Street Saudi Arabia Financial Solutions
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +166,844,263 | $28.8B |
| AAPLadded | +55,935,105 | $13B |
| CTASadded | +10,910,285 | $2.25B |
| AMZNadded | +11,370,309 | $2.12B |
| TELnew | +12,852,607 | $1.94B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -10,529,444 | -$4.53B |
| NVDAreduced | -35,750,704 | -$4.34B |
| TE CONNECTIVITY LTDexited | -12,583,770 | -$1.89B |
| FERGUSON PLCexited | -4,379,417 | -$851M |
| METAreduced | -1,262,653 | -$723M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000093751-24-000933, largest first. % of portfolio is the value over $2,457,609,922,723, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SMSISMITH MICRO SOFTWARE INC | 25,422 | $25.9K | <0.01% | 0 | Timeline | ||
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 51,573 | $25.9K | <0.01% | 0 | |||
| PAVMED INCPAVMED INC | 20,854 | $25.6K | <0.01% | 0 | |||
| KNDIKANDI TECHNOLOGIES GROUP INC | 12,424 | $25.6K | <0.01% | -46,361 | Timeline | ||
| APPTECH PMTS CORPAPPTECH PMTS CORP | 42,666 | $25.5K | <0.01% | 0 | |||
| FOCUS UNVL INCFOCUS UNVL INC | 95,631 | $25.2K | <0.01% | 0 | |||
| TRUGOLF INC CMNTRUGOLF INC CMN | 26,400 | $25.1K | <0.01% | 0 | |||
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 66,434 | $24.5K | <0.01% | +1,900 | |||
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 68,361 | $24.4K | <0.01% | 0 | |||
| IN8BIO INCIN8BIO INC | 88,746 | $24K | <0.01% | 0 | |||
| CNVSCINEVERSE CORP | 24,292 | $23.8K | <0.01% | 0 | Timeline | ||
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 15,500 | $23.7K | <0.01% | 0 | |||
| AKTSQAkoustis Technologies Inc | 264,796 | $23.7K | <0.01% | 0 | Timeline | ||
| AIIOROBO.AI INC. | 32,904 | $23.7K | <0.01% | +220 | Timeline | ||
| MDIAMEDIACO HLDG INC | 18,463 | $23.6K | <0.01% | 0 | Timeline | ||
| SADOT GROUP INCSADOT GROUP INC | 55,460 | $23.5K | <0.01% | 0 | |||
| MBOTMICROBOT MED INC | 26,070 | $23.3K | <0.01% | 0 | Timeline | ||
| CLEARONE INCCLEARONE INC | 37,516 | $23.2K | <0.01% | 0 | |||
| RPIDRAPID MICRO BIOSYSTEMS INC | 26,074 | $23.2K | <0.01% | 0 | Timeline | ||
| IMUNON INCIMUNON INC | 21,303 | $22.6K | <0.01% | 0 | |||
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 21,500 | $22.4K | <0.01% | -50,700 | |||
| ARTWARTS WAY MFG INC | 12,077 | $22.2K | <0.01% | 0 | Timeline | ||
| AMPGAMPLITECH GROUP INC | 28,200 | $22K | <0.01% | 0 | Timeline | ||
| LUCDLUCID DIAGNOSTICS INC | 26,981 | $22K | <0.01% | 0 | Timeline | ||
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 17,948 | $21.7K | <0.01% | 0 | |||
| COSMCOSMOS HEALTH INC | 24,743 | $21.7K | <0.01% | 0 | Timeline | ||
| NULLNULL | 85,900 | $21.6K | <0.01% | 0 | |||
| BTCSBTCS INC | 18,500 | $21.5K | <0.01% | 0 | Timeline | ||
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 10,066 | $21.2K | <0.01% | 0 | |||
| XTNTXTANT MED HLDGS INC | 31,266 | $21.1K | <0.01% | 0 | Timeline | ||
| AIREREALPHA TECH CORP | 16,600 | $21.1K | <0.01% | 0 | Timeline | ||
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 15,127 | $20.4K | <0.01% | new | |||
| SRFMSURF AIR MOBILITY INC | 15,107 | $20.2K | <0.01% | new | Timeline | ||
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 86,719 | $20K | <0.01% | 0 | |||
| VNCEVINCE HLDG CORP | 10,776 | $19.9K | <0.01% | 0 | Timeline | ||
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 13,676 | $19.2K | <0.01% | 0 | |||
| INKTINKT | 25,515 | $19.1K | <0.01% | 0 | |||
| TLPHTALPHERA INC | 22,182 | $19K | <0.01% | 0 | Timeline | ||
| Movano, Inc.Movano, Inc. | 52,600 | $18.9K | <0.01% | 0 | |||
| BLINBRIDGELINE DIGITAL INC | 16,200 | $18.6K | <0.01% | 0 | Timeline | ||
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 43,936 | $17.9K | <0.01% | 0 | |||
| PODCPODCASTONE INC | 11,287 | $17.3K | <0.01% | 0 | Timeline | ||
| BTLNGLIMPSE GROUP INC | 22,700 | $17.2K | <0.01% | 0 | Timeline | ||
| WORKSPORT LTDWORKSPORT LTD | 39,711 | $17K | <0.01% | 0 | |||
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 13,073 | $16.2K | <0.01% | 0 | |||
| AWHLASPIRA WOMENS HEALTH INC COM N | 19,749 | $16K | <0.01% | 0 | Timeline | ||
| MDAISPECTRAL AI INC | 14,600 | $15.5K | <0.01% | 0 | Timeline | ||
| LIDRAEYE INC | 13,523 | $15.4K | <0.01% | 0 | Timeline | ||
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 25,774 | $15.4K | <0.01% | 0 | |||
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 65,867 | $15.2K | <0.01% | 0 | |||
| SYBXSYNLOGIC INC COM NEW | 10,176 | $15.2K | <0.01% | 0 | Timeline | ||
| POLAR PWR INCPOLAR PWR INC | 31,551 | $15K | <0.01% | 0 | |||
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 23,400 | $14.7K | <0.01% | 0 | |||
| NULLNULL | 27,339 | $14.5K | <0.01% | 0 | |||
| NULLNULL | 27,831 | $14.2K | <0.01% | 0 | |||
| SILOSILO PHARMA INC | 12,500 | $13.8K | <0.01% | 0 | Timeline | ||
| HWH INTL INCHWH INTL INC | 14,900 | $13.1K | <0.01% | 0 | |||
| IKTINHIBIKASE THERAPEUTICS INC | 10,084 | $13.1K | <0.01% | 0 | Timeline | ||
| MITQMOVING IMAGE TECHNOLOGIES IN | 22,685 | $12.9K | <0.01% | 0 | Timeline | ||
| RMCOROYALTY MGMT HLDG CORP | 13,089 | $12.7K | <0.01% | 0 | Timeline | ||
| SMXTSOLARMAX TECHNOLOGY INC | 19,778 | $12.5K | <0.01% | +400 | Timeline | ||
| BIOMERICA INCBIOMERICA INC | 37,231 | $12.2K | <0.01% | 0 | |||
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 21,446 | $11.6K | <0.01% | 0 | |||
| NXLNEXALIN TECHNOLOGY INC | 16,800 | $11.2K | <0.01% | 0 | Timeline | ||
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 59,687 | $11K | <0.01% | 0 | |||
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 13,837 | $10.9K | <0.01% | 0 | |||
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 15,676 | $10.5K | <0.01% | 0 | |||
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 86,849 | $10.3K | <0.01% | +2,000 | |||
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 14,258 | $9.71K | <0.01% | 0 | |||
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 43,500 | $9.7K | <0.01% | 0 | |||
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 16,170 | $9.69K | <0.01% | 0 | |||
| CISOCISO GLOBAL INC | 13,398 | $9.38K | <0.01% | 0 | Timeline | ||
| NVOSNOVO INTEGRATED SCIENCES INC C | 33,280 | $9.35K | <0.01% | 0 | Timeline | ||
| AYRO INCAYRO INC | 10,987 | $9.23K | <0.01% | 0 | |||
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 52,828 | $8.98K | <0.01% | 0 | |||
| ABVCABVC BIOPHARMA INC | 12,900 | $8.82K | <0.01% | 0 | Timeline | ||
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 13,812 | $8.77K | <0.01% | 0 | |||
| CTMCASTELLUM INC | 49,900 | $8.73K | <0.01% | 0 | Timeline | ||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 12,118 | $8.7K | <0.01% | 0 | |||
| JETAI INCJETAI INC | 76,900 | $8.3K | <0.01% | 0 | |||
| XCEL BRANDS INCXCEL BRANDS INC | 10,803 | $8.08K | <0.01% | 0 | |||
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 19,699 | $7.88K | <0.01% | 0 | |||
| AUMNGOLDEN MINERALS CO COM NEW | 28,222 | $7.62K | <0.01% | 0 | Timeline | ||
| ENERGOUS CORPENERGOUS CORP | 10,435 | $6.17K | <0.01% | 0 | |||
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 13,985 | $6.15K | <0.01% | 0 | |||
| DIANA SHIPPING INCDIANA SHIPPING INC | 13,096 | $5.89K | <0.01% | 0 | |||
| T STAMP INCT STAMP INC | 25,900 | $5.7K | <0.01% | 0 | |||
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 32,196 | $4.32K | <0.01% | new | |||
| NKGNNKGEN BIOTECH INC COM STK (DE) | 11,200 | $4.23K | <0.01% | 0 | Timeline | ||
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 19,120 | $3.98K | <0.01% | 0 | |||
| ENSVENSERVCO CORPORATION COMMON ST | 29,658 | $3.86K | <0.01% | 0 | Timeline | ||
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 20,030 | $3.81K | <0.01% | 0 | |||
| MUSTANG BIO INCMUSTANG BIO INC | 16,017 | $3.77K | <0.01% | 0 | |||
| UPEXI INCUPEXI INC | 16,865 | $3.31K | <0.01% | 0 | |||
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 38,400 | $3.23K | <0.01% | 0 | |||
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 65,499 | $3.13K | <0.01% | 0 | |||
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 10,721 | $2.09K | <0.01% | 0 | |||
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 10,930 | $1.86K | <0.01% | 0 | |||
| MSP RECOVERY INCMSP RECOVERY INC | 11,320 | $1.7K | <0.01% | 0 | |||
| SOBR SAFE INCSOBR SAFE INC | 24,700 | $1.44K | <0.01% | 0 | |||
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 12,179 | $1.15K | <0.01% | 0 | |||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 18,399 | $607 | <0.01% | 0 | |||
| NBISNEBIUS GROUP N.V. | 127,517 | $0 | 0% | -2,030,024 | Value filed as zero, left out of ratios. | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 193. All 193
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 16,498,000 | $56.8M | -4,950,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 47,556,000 | $46.5M | -50,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 35,600,000 | $40M | -700,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,769,000 | $38.5M | +869,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 17,083,000 | $38.3M | -659,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 40,719,000 | $37.9M | -400,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 41,647,000 | $34M | -3,200,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 31,750,000 | $33.8M | +700,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 24,237,000 | $33.4M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 32,575,000 | $33M | -150,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 22,650,000 | $32.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,300,000 | $31.6M | +1,500,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 33,835,000 | $30.6M | +850,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 30,505,000 | $30.3M | -1,050,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 24,268,000 | $29.7M | +1,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 21,175,000 | $29M | -50,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 31,050,000 | $28.2M | +750,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,975,000 | $27.5M | -1,100,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 23,675,000 | $26.9M | +450,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 22,341,000 | $26.9M | -2,050,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 24,051,000 | $26.8M | +1,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,176,000 | $25.9M | -2,650,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 24,932,000 | $25.8M | +950,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 21,758,000 | $25.5M | -350,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 27,400,000 | $25.3M | +500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,800,000 | $24.8M | -550,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 22,511,000 | $24.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,200,000 | $24.6M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,750,000 | $24.4M | -500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 24,782,000 | $24.3M | -3,000,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 6,693,000 | $23.9M | -17,200,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 27,655,000 | $23.9M | -300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 26,580,000 | $23.4M | -1,450,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 29,150,000 | $23.2M | +100,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,150,000 | $23.2M | +500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 22,350,000 | $23.1M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 21,700,000 | $23M | +1,800,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 26,250,000 | $22.9M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,424,000 | $22.6M | -1,950,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 18,300,000 | $22.5M | +5,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 21,402,000 | $22.3M | -300,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 23,875,000 | $21.3M | -2,000,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 6,769,000 | $21.3M | -40,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 21,888,000 | $21.3M | -1,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 21,965,000 | $21M | -3,400,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 16,129,000 | $21M | +1,616,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 11,207,000 | $20.8M | -550,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 24,193,000 | $20.7M | -200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 20,720,000 | $20.4M | -500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 16,633,000 | $19.9M | -500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 20,224,000 | $19.8M | -550,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 16,137,000 | $19.6M | +2,400,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 19,280,000 | $19.3M | -650,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 13,056,000 | $19.3M | -1,300,000 |
| Shopify IncShopify Inc Convertible bond | principal | 19,816,000 | $19.1M | +500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,100,000 | $18.9M | +1,400,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 18,500,000 | $18.9M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 15,674,000 | $18.8M | -850,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,043,000 | $18.7M | +964,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 17,225,000 | $18.7M | +5,500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,946,000 | $18.5M | -2,600,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 6,808,000 | $18.4M | -250,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,684,000 | $18.1M | +150,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,524,000 | $17.9M | +50,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 17,695,000 | $17.7M | +600,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 8,885,000 | $17.6M | +175,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 14,604,000 | $17.6M | -300,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,420,000 | $17.4M | +150,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 21,693,000 | $17.4M | -2,900,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 9,196,000 | $17.3M | -290,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 11,606,000 | $17.3M | +1,100,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 18,325,000 | $17.2M | -500,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 16,650,000 | $16.9M | +1,700,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 13,700,000 | $16.3M | -1,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 10,300,000 | $16.3M | -300,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 19,525,000 | $16M | -1,800,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 16,498,000 | $15.8M | +2,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 18,231,000 | $15.8M | -3,150,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,935,000 | $15.4M | +1,000,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 12,470,000 | $15.3M | +500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 12,596,000 | $14.8M | +1,250,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 15,875,000 | $14.8M | -1,150,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 15,925,000 | $14.7M | +75,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,238,000 | $14.6M | +600,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 12,175,000 | $14.5M | -100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 16,625,000 | $14.4M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 37,461,000 | $14.2M | -2,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,608,000 | $13.9M | -271,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 13,300,000 | $13.8M | +4,900,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,350,000 | $13.6M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 10,854,000 | $13.5M | +1,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 13,800,000 | $13.4M | +2,700,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,368,000 | $13.4M | -500,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 9,355,000 | $13.2M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 10,800,000 | $13.2M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,629,000 | $13.2M | +100,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,759,000 | $13.2M | +1,959,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,798,000 | $13.1M | -1,276,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,500,000 | $13.1M | +1,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 11,247,000 | $13M | +500,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 164. All 164
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 12,583,770 | $1.89B | shares |
| FERGUSON PLCFERGUSON PLC | 4,379,417 | $851M | shares |
| WESTROCK COWESTROCK CO | 10,518,798 | $529M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 15,890,346 | $206M | shares |
| XLISELECT SECTOR SPDR TR | 1,601,305 | $195M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 590,793 | $171M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 51,213,504 | $165M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 10,824,638 | $158M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 3,109,886 | $127M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,756,258 | $91.3M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,979,935 | $66M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 1,638,108 | $55.8M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 3,331,881 | $51.5M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 2,858,047 | $44.3M | shares |
| HIBBETT INCHIBBETT INC | 503,594 | $43.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,868,380 | $36.4M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,030,034 | $36M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,420,385 | $31.8M | shares |
| MONGODB INCMONGODB INC | 22,837,000 | $30.1M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 1,072,041 | $29M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 747,000 | $28.3M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,271,635 | $28.2M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 1,462,651 | $27.2M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 50,754 | $25.2M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 676,875 | $23.4M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 21,425,000 | $19.7M | principal |
| ATRION CORPORATIONATRION CORPORATION | 42,620 | $19.3M | shares |
| SPWRQSUNPOWER CORP | 6,176,820 | $18.3M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,102,370 | $13.7M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,225,000 | $13.3M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,333,000 | $12.3M | principal |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 176,529 | $12.2M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 8,605,000 | $12.1M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 10,769,000 | $10M | principal |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,178,680 | $10M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 10,025,000 | $9.98M | principal |
| NIO INCNIO INC | 8,950,000 | $8.48M | principal |
| MACATAWA BANK CORPMACATAWA BANK CORP | 579,866 | $8.47M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 65,755 | $7.98M | shares |
| IQIYI INCIQIYI INC | 7,775,000 | $7.73M | principal |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 282,533 | $6.11M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 5,672,000 | $5.58M | principal |
| BLACKLINE INCBLACKLINE INC | 5,314,000 | $5.29M | principal |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 4,687,000 | $4.54M | principal |
| 2U INC2U INC | 7,416,000 | $4.04M | principal |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 10,092,665 | $3.37M | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 2,154,206 | $2.31M | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 374,531 | $2.08M | shares |
| SJNKSPDR SERIES TRUST | 80,282 | $2M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 827,956 | $1.89M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 379,319 | $1.84M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 131,259 | $1.83M | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 78,910 | $1.7M | shares |
| LENDINGTREE INCLENDINGTREE INC | 1,600,000 | $1.48M | principal |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 192,652 | $1.35M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 121,965 | $1.31M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 44,428 | $1.07M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 28,700 | $788K | shares |
| SLAMFSLAM CORP CL A (CYM) | 53,246 | $593K | shares |
| CSANYCOSAN S A | 58,650 | $592K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 1,489,767 | $579K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 33,572 | $485K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 102,167 | $478K | shares |
| BIGGQBIG LOTS INC. | 220,877 | $382K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 811,300 | $372K | shares |
| CUKCARNIVAL PLC | 20,200 | $348K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 995,291 | $323K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 946,829 | $315K | shares |
| PUKPRUDENTIAL PLC | 16,990 | $311K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 55,088 | $300K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 295,872 | $280K | shares |
| GRVYGRAVITY CO LTD | 3,225 | $260K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 37,370 | $252K | shares |
| ESS TECH INCESS TECH INC | 308,223 | $252K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 59,707 | $229K | shares |
| AIX INCAIX INC | 114,186 | $227K | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 21,032 | $215K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 152,801 | $214K | shares |
| NVMINOVA LTD | 900 | $211K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 124,559 | $187K | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 13,300 | $180K | shares |
| Allbirds IncAllbirds Inc | 357,545 | $179K | shares |
| XNETXUNLEI LTD | 102,562 | $172K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 102,961 | $172K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 107,046 | $153K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 372,019 | $153K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 13,302 | $145K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 23,300 | $141K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 154,453 | $140K | shares |
| QUANTUM CORPQUANTUM CORP | 342,335 | $140K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 766,071 | $121K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 16,887 | $110K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 317,439 | $102K | shares |
| WDHWATERDROP INC | 89,541 | $101K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 169,690 | $100K | shares |
| INNOVATE CORPINNOVATE CORP | 165,447 | $100K | shares |
| 111 INC111 INC | 92,657 | $99.1K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 282,210 | $94.9K | shares |
| TROOTROOPS INC | 46,649 | $91.9K | shares |
| DZSIQDZS INC COM | 72,170 | $84.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000093751-24-000933 | base | 2024-11-14 | acceptance time not in the bulk data set |