STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $2,426,676,880,984 across 4,281 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000351
- Period
- 2025-03-31
- Reported value
- $2.43T
- Holdings
- 4,281
- Top 10 weight
- 26.08%
- New
- 104
- Sold out
- 120
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 |
|---|---|---|
| DASHadded | +6,306,269 | $1.15B |
| AMZNadded | +4,075,050 | $775M |
| SCHWadded | +8,491,760 | $665M |
| VZadded | +14,052,011 | $637M |
| Vadded | +1,499,201 | $525M |
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 |
|---|---|---|
| CVXreduced | -5,303,718 | -$887M |
| XOMreduced | -7,065,059 | -$840M |
| METAreduced | -851,231 | -$491M |
| MSreduced | -4,134,346 | -$482M |
| COPreduced | -3,807,066 | -$400M |
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 4,097 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 |
|---|---|---|---|---|
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 43,725,000 | $47M | +8,200,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 46,256,000 | $45.4M | -5,900,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 32,625,000 | $42.4M | -3,100,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 34,100,000 | $41.6M | -5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 36,050,000 | $40.8M | -4,550,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 40,819,000 | $39M | -4,450,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 34,369,000 | $37.9M | -5,300,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 30,119,000 | $36.3M | -4,355,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 30,155,000 | $35.9M | -3,950,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 35,550,000 | $34.5M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 22,891,000 | $33.8M | -3,900,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 9,648,000 | $33.2M | -4,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,800,000 | $33M | +5,250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 36,750,000 | $32.6M | -900,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 30,655,000 | $31.5M | -3,200,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 23,218,000 | $30.7M | -3,150,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 32,585,000 | $30.4M | -2,350,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,700,000 | $30.2M | +350,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 29,979,000 | $29.1M | -3,800,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,676,000 | $28.6M | -3,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 29,850,000 | $28.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 32,150,000 | $27.6M | -600,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,375,000 | $26.9M | -1,650,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 26,815,000 | $26.1M | -650,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 24,361,000 | $25.9M | -2,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 25,650,000 | $25.8M | -3,750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 26,032,000 | $25.5M | -2,950,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 9,393,000 | $25.3M | -1,150,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 21,445,000 | $24.7M | -1,713,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 12,000,000 | $24.5M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 21,150,000 | $24.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,750,000 | $24.5M | -2,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 24,282,000 | $23.6M | -1,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 26,807,000 | $23.4M | -2,450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 22,395,000 | $23.2M | -1,250,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 7,208,000 | $23M | -600,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 20,285,000 | $22.8M | -1,750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,500,000 | $22.4M | -1,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,925,000 | $22.2M | -3,800,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,939,000 | $22M | -2,861,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 21,080,000 | $21.9M | -1,600,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 22,975,000 | $21.4M | -3,100,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 20,600,000 | $21.3M | -3,250,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,534,000 | $20.8M | -964,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,571,000 | $20.8M | -2,775,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 21,388,000 | $20.8M | -5,250,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 16,274,000 | $20.6M | -1,650,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 20,252,000 | $20.6M | -2,600,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 17,383,000 | $20.5M | -2,250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 15,500,000 | $19.8M | -800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 20,148,000 | $19.8M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,784,000 | $19.1M | -1,500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 18,966,000 | $19M | -2,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,875,000 | $18.9M | -1,250,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 20,031,000 | $18.4M | -1,200,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,550,000 | $17.8M | -1,600,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 20,875,000 | $17.7M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,950,000 | $17.5M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 9,828,000 | $17.2M | -707,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,687,000 | $16.8M | -2,800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,695,000 | $16.6M | -2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,374,000 | $16.2M | -3,100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 17,375,000 | $16M | -2,250,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 12,000,000 | $15.9M | -1,800,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 14,506,000 | $15.7M | -1,050,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 7,804,000 | $15.7M | -2,442,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 16,040,000 | $15.2M | -2,435,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 13,229,000 | $14.8M | -1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,400,000 | $14.7M | -1,200,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 14,650,000 | $14.5M | -3,600,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 14,585,000 | $14.4M | -1,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 15,225,000 | $14.3M | -2,200,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 11,896,000 | $14.2M | -1,700,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 15,150,000 | $14.1M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 11,632,000 | $14.1M | -2,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 11,775,000 | $14.1M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 14,104,000 | $13.8M | -2,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,161,000 | $13.7M | -2,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,285,000 | $13.5M | -1,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,108,000 | $13.4M | -1,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,750,000 | $13.4M | -10,150,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,529,000 | $13.3M | -2,450,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 11,630,000 | $13.3M | -1,500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,188,000 | $12.9M | -750,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 14,500,000 | $12.8M | -3,350,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,350,000 | $12.7M | -100,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,287,000 | $12.6M | -1,006,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 13,950,000 | $12.6M | -1,200,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 11,800,000 | $12.5M | -500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 13,030,000 | $12.5M | +350,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,059,000 | $12.5M | -1,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 12,575,000 | $12.4M | -800,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 14,550,000 | $12.3M | -19,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,400,000 | $12.3M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,527,000 | $12.1M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 11,650,000 | $12M | -1,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 10,750,000 | $12M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,200,000 | $12M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 10,597,000 | $11.9M | -950,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 12,550,000 | $11.9M | -900,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 9,656,000 | $11.8M | -1,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 11,450,000 | $11.7M | -1,200,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,224,000 | $11.7M | -1,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 12,200,000 | $11.7M | -1,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 12,625,000 | $11.6M | -2,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,400,000 | $11.4M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,700,000 | $11.4M | -1,700,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 11,966,000 | $11.4M | -850,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,850,000 | $11.3M | -2,800,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,335,000 | $11.3M | -1,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 9,800,000 | $11.3M | -500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,125,000 | $11.2M | -16,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,745,000 | $11.1M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 11,528,000 | $11.1M | +100,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 11,567,000 | $11M | -1,850,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 11,172,000 | $10.9M | -1,350,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,675,000 | $10.9M | -500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 11,084,000 | $10.9M | -1,500,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 4,400,000 | $10.8M | -13,233,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 11,169,000 | $10.7M | -976,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,822,000 | $10.6M | -1,550,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 10,867,000 | $10.4M | -1,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 10,500,000 | $10.4M | -2,825,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 10,425,000 | $10.3M | -50,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 9,599,000 | $9.89M | -600,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 11,278,000 | $9.87M | -1,200,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 9,400,000 | $9.85M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,750,000 | $9.78M | -1,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,384,000 | $9.78M | -1,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 9,200,000 | $9.69M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,903,000 | $9.63M | -1,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 8,820,000 | $9.57M | -1,600,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,710,000 | $9.5M | -1,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,155,000 | $9.47M | -1,875,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 8,834,000 | $9.29M | -200,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,543,000 | $9.29M | -16,050,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,948,000 | $9.28M | -600,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,250,000 | $9.27M | -500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 12,225,000 | $9.23M | -1,200,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,500,000 | $9.15M | -250,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 9,233,000 | $9.14M | -1,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,303,000 | $8.94M | -350,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,075,000 | $8.89M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 8,200,000 | $8.86M | -1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 8,500,000 | $8.77M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,750,000 | $8.77M | -27,725,000 |
| LYFT INCLYFT INC Convertible | principal | 8,950,000 | $8.66M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 8,840,000 | $8.61M | -1,200,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 38,461,000 | $8.57M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 10,050,000 | $8.56M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,946,000 | $8.52M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,606,000 | $8.49M | -500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 8,500,000 | $8.48M | +500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 8,300,000 | $8.3M | -2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,650,000 | $8.3M | -3,950,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,000,000 | $8.13M | -1,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,500,000 | $8.04M | -1,000,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 7,900,000 | $7.9M | -500,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,717,000 | $7.7M | -1,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 11,660,000 | $7.46M | -3,000,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 7,925,000 | $7.41M | -250,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 7,240,000 | $7.01M | -1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,050,000 | $6.96M | -19,101,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 7,371,000 | $6.91M | +500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 7,325,000 | $6.82M | -500,000 |
| GUESS INCGUESS INC BOND | principal | 7,260,000 | $6.81M | -200,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 8,200,000 | $6.75M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,704,000 | $6.4M | +1,062,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 7,550,000 | $6.35M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,175,000 | $6.32M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,800,000 | $5.46M | -500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 7,600,000 | $5.46M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,800,000 | $5.42M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,605,000 | $5.36M | -500,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 5,540,000 | $5.28M | -1,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,893,000 | $4.36M | -19,650,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,350,000 | $4.1M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 6,000,000 | $3.51M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 13,142,000 | $3.17M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,200,000 | $2.82M | -300,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,707,000 | $2.26M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 17,000,000 | $2.03M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,564,405 | $1.76M | -5,251 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,900,000 | $1.51M | -2,600,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 120. All 120
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,017,886 | $254M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,122,319 | $232M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 39,677,481 | $204M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,678,109 | $179M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,112,054 | $157M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,632,764 | $148M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 2,838,528 | $144M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 7,508,526 | $132M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,950,679 | $118M | shares |
| INARI MED INCINARI MED INC | 2,083,195 | $106M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 5,912,345 | $105M | shares |
| QIAGEN NVQIAGEN NV | 2,320,667 | $103M | shares |
| BARNES GROUP INCBARNES GROUP INC | 1,863,081 | $88M | shares |
| HASHICORP INCHASHICORP INC | 2,543,502 | $87M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 1,333,036 | $81.7M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 23,775,000 | $49.2M | principal |
| EDRENDEAVOR GROUP HLDGS INC | 1,366,411 | $42.8M | shares |
| REVELYST INCREVELYST INC | 2,182,137 | $42M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 17,782,096 | $36.8M | shares |
| ZUORA INCZUORA INC | 3,489,600 | $34.6M | shares |
| INFINERA CORPINFINERA CORP | 5,146,425 | $33.8M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 7,213,000 | $33.7M | principal |
| MATTERPORT INCMATTERPORT INC | 7,038,205 | $33.4M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,673,621 | $33M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,098,950 | $28.1M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 1,560,308 | $23.6M | shares |
| BLOCK INCBLOCK INC | 23,424,000 | $23.2M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 22,898,000 | $22.7M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 11,300,000 | $18.1M | principal |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 7,569,000 | $16.9M | principal |
| GATOS SILVER INCGATOS SILVER INC | 1,186,390 | $16.6M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1,594,542 | $15.3M | shares |
| WAYFAIR INCWAYFAIR INC | 15,625,000 | $14.5M | principal |
| XLISELECT SECTOR SPDR TR | 96,521 | $12.7M | shares |
| INFINERA CORPINFINERA CORP | 10,400,000 | $12.3M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 12,214,000 | $12.1M | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 605,949 | $10.8M | shares |
| REPLIGEN CORPREPLIGEN CORP | 10,200,000 | $10.5M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 10,505,000 | $10.4M | principal |
| NUVASIVE INCNUVASIVE INC | 9,934,000 | $9.8M | principal |
| NIO INCNIO INC | 9,300,000 | $9.19M | shares |
| LCI INDSLCI INDS | 9,025,000 | $8.87M | principal |
| IWNISHARES TR | 50,900 | $8.36M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 558,442 | $7.9M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,439,140 | $7.41M | shares |
| TECHTARGET INCTECHTARGET INC | 7,075,000 | $7.05M | principal |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 157,661 | $6.94M | shares |
| CHEGG INCCHEGG INC | 7,122,000 | $6.92M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 11,579,000 | $6.86M | principal |
| INNOVID CORPINNOVID CORP | 1,965,883 | $6.07M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 5,800,000 | $4.96M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 5,280,000 | $4.76M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,750,000 | $4.38M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 9,150,000 | $3.68M | principal |
| BRIGHTCOVE INCBRIGHTCOVE INC | 188,060 | $818K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 451,852 | $750K | shares |
| EARNELLINGTON CREDIT COMPANY | 97,771 | $655K | shares |
| COMSTOCK INCCOMSTOCK INC | 693,202 | $555K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 64,827 | $548K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 12,520 | $473K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 3,916,781 | $470K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 157,228 | $399K | shares |
| ALGSALIGOS THERAPEUTICS INC | 9,582 | $382K | shares |
| MANITEX INTL INCMANITEX INTL INC | 56,982 | $330K | shares |
| CRTOCRITEO S A | 8,241 | $326K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 442,510 | $299K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 133,874 | $289K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 8,171 | $266K | shares |
| NKLAQNIKOLA CORP | 194,658 | $232K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 64,630 | $226K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,320 | $213K | shares |
| DSXDIANA SHIPPING INC | 108,431 | $213K | shares |
| SCHFSCHWAB STRATEGIC TR | 11,420 | $211K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 189,973 | $211K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 63,205 | $205K | shares |
| GRVYGRAVITY CO LTD | 3,239 | $204K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 38,423 | $188K | shares |
| Nexxen International LTDNexxen International LTD | 14,960 | $150K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 222,576 | $119K | shares |
| ALLOVIR INCALLOVIR INC | 246,443 | $104K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 71,006 | $100K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 160,155 | $92.9K | shares |
| EMCORE CorpEMCORE Corp | 28,168 | $84.5K | shares |
| WORKSPORT LTDWORKSPORT LTD | 87,711 | $80.7K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 94,730 | $70.6K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 108,930 | $69.7K | shares |
| NULLNULL | 120,514 | $51.8K | shares |
| CEPTON INCCEPTON INC | 12,865 | $41.9K | shares |
| LOTLOTUS TECHNOLOGY INC | 10,997 | $40K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 39,975 | $36K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 87,500 | $33.7K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 95,631 | $33.5K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 60,950 | $32.9K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 46,135 | $32.2K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 111,036 | $32K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 77,149 | $28.8K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 63,743 | $26.8K | shares |
| BENSON HILL INCBENSON HILL INC | 13,568 | $26.7K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 39,530 | $23.3K | shares |
| T STAMP INCT STAMP INC | 25,900 | $22.9K | shares |
How Q1 2025 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 0000093751-25-000351 | base | 2025-05-15 | acceptance time not in the bulk data set |