STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $2,883,811,024,314 across 4,282 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000651
- Period
- 2025-09-30
- Reported value
- $2.88T
- Holdings
- 4,282
- Top 10 weight
- 30.83%
- New
- 172
- Sold out
- 150
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 |
|---|---|---|
| APPadded | +6,237,051 | $4.48B |
| HOODadded | +16,375,734 | $2.34B |
| CVXadded | +12,789,399 | $1.99B |
| AMZNadded | +7,584,156 | $1.67B |
| TTDadded | +26,559,005 | $1.3B |
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 |
|---|---|---|
| RTXreduced | -21,452,803 | -$3.59B |
| HESS CORPexited | -15,932,245 | -$2.21B |
| ANSYS INCexited | -3,935,691 | -$1.38B |
| AAPLreduced | -3,748,882 | -$955M |
| GOOGLreduced | -3,616,392 | -$879M |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 102,150,000 | $188M | +6,150,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 32,775,000 | $105M | +2,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 30,694,000 | $88.1M | +2,100,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 12,925,000 | $58.7M | +450,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 35,775,000 | $52.6M | +2,950,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 47,266,000 | $47.8M | +3,650,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 23,468,000 | $46.4M | +1,827,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 44,525,000 | $45.8M | +2,600,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 40,910,000 | $44M | +2,360,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 10,450,000 | $43.3M | +4,550,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 9,522,000 | $42.7M | +729,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 30,680,000 | $41.9M | +2,100,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 41,019,000 | $40.2M | +2,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,325,000 | $38.7M | +9,875,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,228,000 | $38.4M | +1,459,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 16,585,000 | $37.2M | +1,250,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 40,600,000 | $37.2M | +2,400,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 28,100,000 | $35.6M | +900,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 21,170,000 | $34.9M | +1,250,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 34,200,000 | $34.7M | +800,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 20,135,000 | $32.8M | +985,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 31,429,000 | $32.6M | +3,250,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 25,750,000 | $32.3M | +2,400,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 25,975,000 | $32.3M | +1,150,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 34,350,000 | $32.1M | +1,250,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 12,989,765 | $31.7M | +1,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 28,400,000 | $31.3M | +1,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,720,000 | $30.8M | +650,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 26,882,000 | $30M | +2,250,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,298,000 | $29.1M | +5,138,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,200,000 | $28M | +1,650,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 22,400,000 | $27.3M | +39,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 24,050,000 | $27.1M | +500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,950,000 | $25.2M | +8,950,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 12,026,000 | $25.1M | -1,550,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 24,970,000 | $24.8M | +1,950,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 26,300,000 | $24.8M | +3,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 20,950,000 | $24.8M | +1,600,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,694,000 | $24.6M | +499,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,100,000 | $24.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 17,475,000 | $24.4M | +1,600,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 25,285,000 | $24.3M | -1,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 15,450,000 | $24.2M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 25,807,000 | $23.2M | +1,200,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,375,000 | $23.2M | +1,100,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 20,255,000 | $23.1M | +1,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,448,000 | $22.7M | +1,109,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,175,000 | $22.5M | +775,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 19,530,000 | $22.2M | -2,470,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 18,178,000 | $22M | +5,990,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 22,932,000 | $21.9M | +1,150,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 20,280,000 | $21.6M | +900,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 20,950,000 | $21.2M | +950,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 17,012,000 | $21.1M | +4,600,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 13,854,000 | $21M | +1,000,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,071,000 | $20.8M | +1,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 17,633,000 | $20.2M | +850,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 19,948,000 | $20.1M | +900,000 |
| Shopify IncShopify Inc Convertible bond | principal | 19,116,000 | $20.1M | +1,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,170,000 | $20M | +600,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 12,627,000 | $19.9M | +600,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 8,025,000 | $19.4M | +788,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 16,895,000 | $19.4M | +1,600,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,900,000 | $19.3M | +2,100,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 20,556,000 | $19.2M | +1,575,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 16,839,000 | $19.2M | +1,515,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 13,800,000 | $19M | +1,800,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 16,125,000 | $18.5M | +5,200,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 14,800,000 | $18.4M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,800,000 | $18.2M | +300,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 13,687,000 | $17.7M | +4,417,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 15,736,000 | $17.5M | -139,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 19,475,000 | $17.3M | +600,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,200,000 | $16.8M | +1,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 12,146,000 | $16.7M | +1,400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,895,000 | $16.6M | -10,250,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 13,902,000 | $16.6M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 12,475,000 | $16.3M | +1,500,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 11,625,000 | $16.1M | +400,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 7,050,000 | $15.9M | +700,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 16,490,000 | $15.8M | +450,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 12,495,000 | $15.3M | -175,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 15,250,000 | $15.1M | +1,200,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 14,285,000 | $14.7M | +1,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,825,000 | $14.7M | +500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 14,800,000 | $14.6M | +650,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,087,000 | $14.5M | +600,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,143,000 | $14.4M | +2,443,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,600,000 | $14.1M | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 13,530,000 | $14.1M | +500,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 12,782,000 | $14.1M | +2,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,030,000 | $14.1M | +500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,229,000 | $14M | +500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 13,300,000 | $13.8M | +4,500,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 14,757,000 | $13.7M | +500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,570,000 | $13.5M | +350,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,500,000 | $13.5M | +1,200,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,000,000 | $13.5M | +900,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 10,086,000 | $13.4M | +430,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,689,000 | $13.3M | +600,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 13,461,000 | $13.2M | +1,700,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 14,850,000 | $13.2M | +500,000 |
| SNAP INCSNAP INC Convertible | principal | 15,250,000 | $13.1M | +1,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,100,000 | $13.1M | +500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,085,000 | $12.9M | +1,150,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 11,625,000 | $12.6M | +1,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 11,934,000 | $12.5M | +900,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,350,000 | $12.5M | +500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 11,035,000 | $12.5M | +1,110,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,650,000 | $12.4M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,662,000 | $12.3M | +500,000 |
| LYFT INCLYFT INC Convertible | principal | 9,375,000 | $12.2M | +500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,350,000 | $12M | +500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,050,000 | $12M | +600,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 11,030,000 | $12M | +3,515,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 11,450,000 | $11.8M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,095,000 | $11.8M | +650,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 11,150,000 | $11.8M | -500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,241,000 | $11.7M | +625,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 12,300,000 | $11.6M | +900,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 11,850,000 | $11.5M | +900,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,775,000 | $11.4M | +600,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 11,600,000 | $11.4M | +500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 12,055,000 | $11.3M | +500,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 9,947,000 | $11.1M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 11,178,000 | $11.1M | +500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 11,084,000 | $10.9M | +725,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 11,044,000 | $10.9M | +125,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 6,935,000 | $10.7M | +2,360,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,085,000 | $10.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,222,000 | $10.4M | +400,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 11,178,000 | $10.3M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,920,000 | $10.3M | +650,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 10,658,000 | $10.3M | +950,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 11,250,000 | $10.3M | +347,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,448,000 | $10.2M | -500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,625,000 | $10.2M | -1,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 9,599,000 | $10.2M | +500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,884,000 | $9.92M | +500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,624,000 | $9.83M | +500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,400,000 | $9.83M | +500,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 6,700,000 | $9.7M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,225,000 | $9.68M | +500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,803,000 | $9.64M | +500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 9,415,000 | $9.48M | +815,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 7,115,000 | $9.43M | -185,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,500,000 | $9.39M | -3,050,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,075,000 | $9.38M | +500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 8,392,000 | $9.33M | +192,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,443,000 | $9.05M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 9,000,000 | $8.96M | +500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 8,000,000 | $8.58M | +500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,866,000 | $8.52M | +400,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,631,000 | $8.51M | +631,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 9,225,000 | $8.08M | -13,150,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,967,000 | $8.06M | +500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 7,825,000 | $7.57M | +500,000 |
| GUESS INCGUESS INC BOND | principal | 7,510,000 | $7.56M | +500,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 7,871,000 | $7.53M | +500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 7,281,000 | $7.14M | +781,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 7,786,000 | $7.05M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,900,000 | $6.97M | -390,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 8,200,000 | $6.71M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,875,000 | $6.67M | -8,000,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 6,075,000 | $6.57M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 6,900,000 | $6.47M | +500,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,175,000 | $6.47M | +500,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 6,300,000 | $6.35M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 6,300,000 | $6.13M | +500,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,854,000 | $5.97M | -1,850,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,081,000 | $5.94M | +541,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 7,550,000 | $4.83M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,605,000 | $4.48M | -1,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 4,105,000 | $4.34M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,476,000 | $4.22M | -24,700,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 8,200,000 | $3.98M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 17,000,000 | $3.36M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,707,000 | $873K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,551,031 | $616K | -9,360 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 150. All 150
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 15,932,245 | $2.21B | shares |
| ANSYS INCANSYS INC | 3,935,691 | $1.38B | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,669,085 | $666M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 44,300,300 | $574M | shares |
| SouthState CorpSouthState Corp | 4,071,041 | $375M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 32,243,219 | $370M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,230,980 | $286M | shares |
| SKXSKECHERS U S A INC | 4,525,692 | $286M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,197,538 | $198M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,656,669 | $190M | shares |
| GMS INCGMS INC | 1,478,375 | $161M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 5,534,627 | $143M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,994,000 | $141M | shares |
| AZEK CO INCAZEK CO INC | 2,276,072 | $124M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 5,315,749 | $112M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 318,867 | $107M | shares |
| AMEDISYS INCAMEDISYS INC | 1,067,613 | $105M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1,121,846 | $85.1M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 3,400,525 | $83.3M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 7,676,600 | $69.8M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 2,690,498 | $53.3M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 2,175,412 | $50.2M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,567,543 | $46.5M | shares |
| LUCID GROUP INCLUCID GROUP INC | 21,971,912 | $46.4M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 4,011,409 | $42.3M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,284,655 | $42M | shares |
| UNITI GROUP INCUNITI GROUP INC | 9,419,706 | $40.7M | shares |
| WK KELLOGG COWK KELLOGG CO | 2,462,934 | $39.3M | shares |
| SPARTANNASH COSPARTANNASH CO | 1,360,767 | $36M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,626,859 | $29.5M | shares |
| OLO INCOLO INC | 3,022,204 | $26.9M | shares |
| TLTISHARES TR | 275,824 | $24.3M | shares |
| Couchbase IncCouchbase Inc | 996,208 | $24.3M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,623,283 | $23.1M | shares |
| NCL CORP LTDNCL CORP LTD | 21,988,000 | $21.7M | principal |
| REDFIN CORPREDFIN CORP | 1,897,636 | $21.2M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 524,444 | $20.8M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 19,525,000 | $19.5M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 9,115,000 | $19.4M | principal |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 401,108 | $17.6M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 15,034,000 | $17M | principal |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 5,002,972 | $16.2M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,973,357 | $14.4M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 2,027,539 | $14.3M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 9,938,000 | $10.7M | principal |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,166,002 | $10.6M | shares |
| INSULET CORPINSULET CORP | 7,424,000 | $10.5M | principal |
| WIX COM LTDWIX COM LTD | 9,922,000 | $9.82M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 9,684,000 | $9.61M | principal |
| NCL CORP LTDNCL CORP LTD | 9,425,000 | $9.5M | principal |
| OKTA INCOKTA INC | 9,210,000 | $9.11M | principal |
| THE SHYFT GROUPTHE SHYFT GROUP | 708,526 | $8.88M | shares |
| NICE LTDNICE LTD | 8,640,000 | $8.52M | principal |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 193,850 | $7.68M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 7,425,000 | $7.25M | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 594,555 | $5.93M | shares |
| PLAYAGS INCPLAYAGS INC | 465,349 | $5.81M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 5,800,000 | $5.51M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 5,240,000 | $5.08M | principal |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 131,949 | $4.8M | shares |
| BRF SABRF SA | 1,261,090 | $4.6M | shares |
| SNAP INCSNAP INC | 4,893,000 | $4.43M | principal |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 780,145 | $3.52M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 715,407 | $2.95M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 91,275 | $2.77M | shares |
| Vivid Seats IncVivid Seats Inc | 1,551,599 | $2.62M | shares |
| THRDTHIRD HARMONIC BIO INC | 468,994 | $2.55M | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 402,107 | $2.34M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 117,501 | $2.28M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 160,562 | $1.61M | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 38,789 | $1.52M | shares |
| LIVEPERSON INCLIVEPERSON INC | 3,900,000 | $1.51M | principal |
| INOZYME PHARMA INCINOZYME PHARMA INC | 331,772 | $1.33M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,880,954 | $1.32M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 44,509 | $1.02M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 955,927 | $930K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 109,399 | $870K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 11,360 | $642K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 6,300 | $609K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 45,912 | $603K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 119,649 | $597K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,369,622 | $546K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 11,141 | $418K | shares |
| ICAD INCICAD INC | 109,235 | $416K | shares |
| CLSCELESTICA INC | 2,527 | $394K | shares |
| VXRTVAXART INC COM NEW (DE) | 851,119 | $385K | shares |
| Leslie's IncLeslie's Inc | 893,678 | $375K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 294,088 | $347K | shares |
| Veru IncVeru Inc | 550,069 | $320K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 5,882 | $276K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 10,080 | $271K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 18,700 | $243K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 177,447 | $231K | shares |
| HILLEVAX INCHILLEVAX INC | 110,264 | $219K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 265,263 | $212K | shares |
| ProKidney CorpProKidney Corp | 353,607 | $209K | shares |
| LIVEONE INCLIVEONE INC | 264,680 | $200K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 51,220 | $192K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 115,934 | $188K | shares |
| ModivCare IncModivCare Inc | 54,455 | $170K | shares |
How Q3 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 0000093751-25-000651 | base | 2025-11-14 | acceptance time not in the bulk data set |