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.
Back to all 4,103 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 12,775,000 | $12.7M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 13,750,000 | $12.7M | +2,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 12,561,000 | $12.6M | -2,349,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 12,680,000 | $12.6M | -1,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 7,705,000 | $12.4M | +450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 10,600,000 | $12.3M | +1,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,572,000 | $12.3M | -200,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,650,000 | $12.3M | +300,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 13,025,000 | $12M | +1,300,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 11,585,000 | $11.9M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 10,657,000 | $11.7M | +1,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 12,478,000 | $11.7M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 12,600,000 | $11.7M | +300,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 10,850,000 | $11.6M | -1,200,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 12,525,000 | $11.1M | +800,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,825,000 | $11M | +1,500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 11,416,000 | $10.9M | -1,250,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 11,005,000 | $10.8M | +700,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,745,000 | $10.8M | -200,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 11,160,000 | $10.7M | -900,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 11,405,000 | $10.6M | -1,650,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,230,000 | $10.5M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 11,450,000 | $10.5M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 11,010,000 | $10.5M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 10,725,000 | $10.5M | -400,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 11,128,000 | $10.5M | -650,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,175,000 | $10.4M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,950,000 | $10.3M | -3,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 11,045,000 | $10.2M | -950,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 11,135,000 | $10.1M | -2,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 8,900,000 | $10.1M | +750,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 9,218,000 | $10M | +1,200,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 10,075,000 | $10M | +600,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 10,484,000 | $9.97M | -1,900,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 10,114,000 | $9.91M | +31,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 10,817,000 | $9.88M | -1,400,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,946,000 | $9.87M | +1,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 9,892,000 | $9.86M | +1,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 10,350,000 | $9.73M | -2,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 10,367,000 | $9.72M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 10,022,000 | $9.54M | -1,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,730,000 | $9.47M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 9,025,000 | $9.21M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 7,884,000 | $8.88M | -575,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,750,000 | $8.87M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 9,300,000 | $8.76M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 11,579,000 | $8.76M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,003,000 | $8.66M | -1,500,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,150,000 | $8.59M | +100,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,950,000 | $8.52M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,153,000 | $8.52M | +100,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 8,840,000 | $8.45M | -450,000 |
| GUESS INCGUESS INC BOND | principal | 7,460,000 | $8.37M | -40,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,506,000 | $8.33M | +250,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,600,000 | $8.28M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,899,000 | $8.26M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 11,560,000 | $8.24M | +750,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 8,434,000 | $8.22M | -1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $8.12M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,748,000 | $8.12M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 8,233,000 | $7.96M | -500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 8,400,000 | $7.9M | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 7,979,000 | $7.84M | +108,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,350,000 | $7.78M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 8,140,000 | $7.6M | -3,525,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,200,000 | $7.59M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,075,000 | $7.39M | -1,000,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 7,225,000 | $7.03M | -1,200,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 7,800,000 | $6.9M | -5,400,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 7,122,000 | $6.83M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 7,675,000 | $6.73M | -1,000,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,117,000 | $6.7M | -1,500,000 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 6,400,000 | $6.35M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 6,871,000 | $6.17M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 6,300,000 | $6.17M | +100,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,540,000 | $6.06M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 9,150,000 | $5.94M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 6,425,000 | $5.86M | +100,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 6,175,000 | $5.66M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 5,340,000 | $5.26M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 13,142,000 | $5.22M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 7,042,000 | $5.22M | +21,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,425,000 | $5.03M | -10,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,800,000 | $4.81M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 3,750,000 | $3.33M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,500,000 | $2.94M | -3,700,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 17,000,000 | $2.92M | -2,000,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,300,000 | $2.89M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,707,000 | $2.87M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,497,367 | $2.29M | -4,155 |
| VROOM INCVROOM INC Convertible Debt | principal | 4,100,000 | $2.17M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 6,925,000 | $2.13M | -3,050,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,250,000 | $1.3M | 0 |
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 |