STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $2,534,746,820,619 across 4,297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000123
- Period
- 2024-12-31
- Reported value
- $2.53T
- Holdings
- 4,297
- Top 10 weight
- 28.94%
- New
- 135
- Sold out
- 134
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 |
|---|---|---|
| BLKnew | +6,302,294 | $6.46B |
| ANETnew | +46,218,467 | $5.11B |
| LRCXnew | +59,017,578 | $4.28B |
| NVDAadded | +22,112,447 | $2.97B |
| AAPLadded | +11,491,223 | $2.88B |
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 |
|---|---|---|
| BLACKROCK INCexited | -5,983,583 | -$5.68B |
| LAM RESEARCH CORPexited | -5,886,676 | -$4.82B |
| ARISTA NETWORKS INCexited | -11,237,635 | -$4.31B |
| CVXreduced | -9,425,906 | -$1.37B |
| MARATHON OIL CORPexited | -36,327,094 | -$967M |
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 4,117 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 | 14,398,000 | $52.5M | -2,100,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 52,156,000 | $50.5M | +4,600,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 23,775,000 | $49.2M | +2,600,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 35,725,000 | $47.5M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 17,633,000 | $46.6M | +550,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 39,100,000 | $43.1M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 40,600,000 | $42.8M | +5,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 45,269,000 | $42.4M | +4,550,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 34,474,000 | $41.9M | +11,824,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 15,900,000 | $41.4M | +2,100,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 39,669,000 | $41M | +3,900,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 35,525,000 | $38.8M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 36,475,000 | $37.6M | +3,900,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 34,105,000 | $36.4M | +3,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 33,779,000 | $36M | +2,729,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 37,650,000 | $34.3M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 33,855,000 | $34.2M | +2,105,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 26,791,000 | $34M | +4,450,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 7,213,000 | $33.7M | +520,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 26,368,000 | $32.9M | +2,100,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 34,935,000 | $31.7M | +1,100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 32,750,000 | $30.9M | +1,450,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 28,982,000 | $30.4M | +4,200,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 33,676,000 | $30M | +4,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,350,000 | $29.5M | +1,600,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 26,075,000 | $28.8M | +2,400,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 13,025,000 | $28.3M | +1,050,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 29,400,000 | $28.2M | +2,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 34,050,000 | $27.8M | +4,900,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 26,638,000 | $27.8M | +4,750,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 26,151,000 | $27.8M | +2,100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 28,050,000 | $27.5M | +3,850,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 22,852,000 | $27.5M | +1,450,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 26,361,000 | $26.6M | +3,850,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,543,000 | $26.6M | +500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 27,465,000 | $26.4M | +5,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 23,645,000 | $26M | +2,925,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 25,782,000 | $25.9M | +850,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 28,725,000 | $25.8M | +2,575,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 28,125,000 | $25.6M | +4,250,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 10,246,000 | $25.2M | +1,050,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 29,257,000 | $24.9M | +3,007,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 23,158,000 | $24.7M | +1,400,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 22,550,000 | $24.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 18,474,000 | $24.2M | +3,050,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 17,487,000 | $23.6M | +1,350,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 23,850,000 | $23.6M | +1,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 23,424,000 | $23.2M | +3,200,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 22,035,000 | $23.2M | +335,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 10,535,000 | $23.1M | +1,650,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 22,680,000 | $23M | +3,400,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 22,000,000 | $22.8M | +3,500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 25,346,000 | $22.8M | +4,400,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 17,924,000 | $22.7M | +2,250,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 19,800,000 | $22.6M | +1,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,633,000 | $22.4M | +3,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 26,593,000 | $22.3M | +4,900,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 14,229,000 | $22.1M | -1,900,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,966,000 | $21.4M | +1,150,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 24,543,000 | $21.3M | +350,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 9,224,000 | $20.5M | +700,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 7,808,000 | $20.1M | +1,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 23,875,000 | $19.6M | +4,350,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 15,556,000 | $19.5M | +2,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 17,284,000 | $19.4M | +1,600,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,498,000 | $19.3M | +1,700,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 13,800,000 | $19.2M | +1,200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 19,625,000 | $19M | +3,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 13,600,000 | $19M | +3,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 18,125,000 | $18.9M | +900,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,150,000 | $18.9M | +2,050,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 21,231,000 | $18.5M | +3,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 11,300,000 | $18.1M | +1,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 16,300,000 | $17.7M | +2,600,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 18,250,000 | $17.5M | +1,600,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,104,000 | $17.4M | +1,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,195,000 | $17.4M | +500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 18,475,000 | $17.2M | +2,600,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 7,569,000 | $16.9M | +800,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 13,632,000 | $16.6M | +1,162,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 8,293,000 | $16.4M | +925,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 17,425,000 | $16.2M | +1,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 15,150,000 | $16.1M | +6,200,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 17,850,000 | $16.1M | +6,400,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 38,461,000 | $16M | +1,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,585,000 | $15.9M | -350,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 15,979,000 | $15.8M | +2,350,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 16,161,000 | $15.7M | +3,600,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,300,000 | $15.5M | +1,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,285,000 | $15.5M | +2,700,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 12,775,000 | $15.1M | +600,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 13,596,000 | $15.1M | +1,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 10,300,000 | $15M | -554,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,650,000 | $14.9M | +2,300,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 15,625,000 | $14.5M | -2,700,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,938,000 | $14.5M | +700,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 13,900,000 | $14.4M | +1,400,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,650,000 | $13.9M | +5,300,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 13,130,000 | $13.8M | +2,900,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 13,059,000 | $13.7M | +300,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 14,625,000 | $13.6M | +825,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 15,650,000 | $13.5M | +2,825,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,108,000 | $13.4M | -500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,372,000 | $13.4M | +800,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 13,400,000 | $13.2M | +100,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 10,656,000 | $13.1M | -1,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,150,000 | $13.1M | +500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 14,660,000 | $13.1M | +3,100,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 13,325,000 | $13M | +2,600,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 13,375,000 | $12.9M | +600,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 13,200,000 | $12.7M | +2,850,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,450,000 | $12.6M | +2,500,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 13,450,000 | $12.5M | +425,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 13,417,000 | $12.5M | +2,600,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 13,335,000 | $12.4M | +2,200,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 11,547,000 | $12.4M | +300,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 12,680,000 | $12.3M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,400,000 | $12.3M | +1,500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 12,584,000 | $12.2M | +2,100,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 12,214,000 | $12.1M | +2,100,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 12,522,000 | $12M | +2,500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,816,000 | $11.9M | +1,400,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 12,367,000 | $11.7M | +2,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 12,145,000 | $11.5M | +1,100,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,175,000 | $11.4M | +1,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,384,000 | $11.1M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 10,475,000 | $11.1M | +400,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 12,478,000 | $11M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,600,000 | $11M | +6,600,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,745,000 | $10.9M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 11,428,000 | $10.9M | +300,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 11,210,000 | $10.8M | +200,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 12,403,000 | $10.8M | +2,400,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,420,000 | $10.7M | +1,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,030,000 | $10.7M | +2,300,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,750,000 | $10.6M | -2,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 10,199,000 | $10.6M | +2,300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 9,034,000 | $10.5M | +1,150,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 10,505,000 | $10.4M | -500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 10,300,000 | $10.3M | +1,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 13,425,000 | $10.1M | +5,025,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 10,233,000 | $9.99M | +2,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 8,106,000 | $9.85M | +600,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 9,934,000 | $9.8M | +1,500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,750,000 | $9.72M | +1,000,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 10,040,000 | $9.62M | +1,200,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,946,000 | $9.59M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 9,548,000 | $9.53M | +1,800,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 9,200,000 | $9.36M | +4,400,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,750,000 | $9.23M | +600,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 8,000,000 | $9.15M | +1,800,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,653,000 | $9.13M | +500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 9,217,000 | $9.12M | +2,100,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 8,500,000 | $9.09M | +900,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 9,025,000 | $8.87M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 8,400,000 | $8.29M | +2,100,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 8,000,000 | $7.81M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,075,000 | $7.77M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 8,240,000 | $7.69M | +100,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 8,175,000 | $7.28M | +500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 7,825,000 | $7.22M | +1,400,000 |
| GUESS INCGUESS INC BOND | principal | 7,460,000 | $7.06M | 0 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 7,075,000 | $7.05M | -150,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 7,122,000 | $6.92M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 11,579,000 | $6.86M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 6,871,000 | $6.26M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,540,000 | $6.15M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 13,142,000 | $6.07M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 6,300,000 | $5.85M | +875,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 6,105,000 | $5.68M | -5,300,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 7,642,000 | $5.62M | +600,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,800,000 | $5.26M | -2,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,280,000 | $4.76M | -21,300,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,750,000 | $4.38M | -6,605,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 9,150,000 | $3.68M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,500,000 | $3.3M | +200,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,500,000 | $2.95M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 17,000,000 | $2.59M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,707,000 | $2.48M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,569,656 | $2M | +72,289 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 134. All 134
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 5,983,583 | $5.68B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,886,676 | $4.82B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11,237,635 | $4.31B | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 36,327,094 | $967M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,138,142 | $890M | shares |
| APTIV PLCAPTIV PLC | 10,608,264 | $764M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 7,451,135 | $451M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 28,456,905 | $202M | shares |
| STERICYCLE INCSTERICYCLE INC | 2,707,120 | $165M | shares |
| ENVESTNET INCENVESTNET INC | 1,929,737 | $121M | shares |
| PERFICIENT INCPERFICIENT INC | 1,375,712 | $104M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1,991,688 | $86.5M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 2,180,898 | $85.4M | shares |
| AXONICS INCAXONICS INC | 1,184,492 | $82.4M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 3,053,284 | $77.1M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 5,008,394 | $74.7M | shares |
| R1 RCM INCR1 RCM INC | 4,776,631 | $67.7M | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,328,016 | $61.7M | shares |
| AVANGRID INCAVANGRID INC | 1,514,748 | $54.9M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 1,468,763 | $48M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 3,271,189 | $44M | shares |
| HAYNES INTL INCHAYNES INTL INC | 609,032 | $36.3M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 41,647,000 | $34M | principal |
| MONGODB INCMONGODB INC | 24,237,000 | $33.4M | principal |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 855,814 | $28.5M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 421,396 | $24.5M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 645,732 | $24.2M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 27,655,000 | $23.9M | principal |
| TLTISHARES TR | 242,300 | $23.8M | shares |
| TECHTARGET INCTECHTARGET INC | 962,653 | $23.5M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 22,729,853 | $22M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 11,207,000 | $20.8M | principal |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 1,821,176 | $20.3M | shares |
| PETIQ INCPETIQ INC | 623,318 | $19.2M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 11,606,000 | $17.3M | principal |
| WAYFAIR INCWAYFAIR INC | 16,498,000 | $15.8M | principal |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 700,314 | $15.4M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 2,948,326 | $13.7M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 579,093 | $13.6M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 7,705,000 | $12.4M | principal |
| STERLING CHECK CORPSTERLING CHECK CORP | 712,556 | $11.9M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,290,835 | $11.9M | shares |
| ENVESTNET INCENVESTNET INC | 10,850,000 | $11.6M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 12,525,000 | $11.1M | principal |
| OMNICELL COMOMNICELL COM | 11,160,000 | $10.7M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 9,218,000 | $10M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 9,892,000 | $9.86M | principal |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 2,091,922 | $9.25M | shares |
| XLVSELECT SECTOR SPDR TR | 59,440 | $9.15M | shares |
| PERFICIENT INCPERFICIENT INC | 7,979,000 | $7.84M | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 8,525,374 | $7.67M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,132,720 | $6.58M | shares |
| BILIBILI INCBILIBILI INC | 6,400,000 | $6.35M | principal |
| AARONS CO INCAARONS CO INC | 628,285 | $6.33M | shares |
| FASTLY INCFASTLY INC | 6,175,000 | $5.66M | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,335,722 | $5.61M | shares |
| ENVESTNET INCENVESTNET INC | 5,340,000 | $5.26M | principal |
| ITERIS INC NEWITERIS INC NEW | 716,774 | $5.12M | shares |
| BILSPDR SERIES TRUST | 47,630 | $4.37M | shares |
| RWXSPDR INDEX SHS FDS | 157,649 | $4.35M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 125,805 | $4.2M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 9,102,696 | $3.46M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 3,750,000 | $3.33M | principal |
| CANOO INCCANOO INC | 2,309,656 | $2.27M | shares |
| VROOM INCVROOM INC | 4,100,000 | $2.17M | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 6,925,000 | $2.13M | principal |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,841,923 | $2M | shares |
| SHARECARE INCSHARECARE INC | 1,163,046 | $1.65M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,250,000 | $1.3M | principal |
| MONDMONDEE HLDGS INC CL A | 859,935 | $1.2M | shares |
| AILEQILEARNINGENGINES INC COM STK | 693,377 | $1.16M | shares |
| IWRISHARES TR | 12,200 | $1.08M | shares |
| CAMTCAMTEK LTD | 12,433 | $993K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 2,499,506 | $628K | shares |
| ONCBEONE MEDICINES LTD | 2,226 | $500K | shares |
| CLSCELESTICA INC | 8,851 | $452K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,166,682 | $405K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 108,498 | $367K | shares |
| AUGMEDIX INCAUGMEDIX INC | 150,413 | $353K | shares |
| GLATFELTER CORPGLATFELTER CORP | 164,956 | $297K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 581,797 | $291K | shares |
| HMN FINL INCHMN FINL INC | 9,333 | $260K | shares |
| LILIUM N VLILIUM N V | 316,346 | $245K | shares |
| FROFRONTLINE PLC | 10,200 | $233K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 8,500 | $231K | shares |
| OPTINOSE INCOPTINOSE INC | 341,303 | $229K | shares |
| CVEOCIVEO CORP CDA | 8,119 | $222K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 312,030 | $181K | shares |
| FTC SOLAR INCFTC SOLAR INC | 256,404 | $175K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 53,779 | $159K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 337,566 | $153K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 185,941 | $144K | shares |
| DAOYOUDAO INC | 32,991 | $137K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 35,820 | $134K | shares |
| UBCPUNITED BANCORP INC OHIO | 10,074 | $132K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 25,152 | $123K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 71,636 | $122K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 124,322 | $93K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 88,800 | $89.7K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 103,900 | $79.9K | shares |
How Q4 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 0000093751-25-000123 | base | 2025-02-14 | acceptance time not in the bulk data set |