STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $2,896,359,015,041 across 4,269 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000315
- Period
- 2026-03-31
- Reported value
- $2.9T
- Holdings
- 4,269
- Top 10 weight
- 28.6%
- New
- 118
- Sold out
- 137
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 |
|---|---|---|
| VRTadded | +7,131,660 | $1.79B |
| XOMadded | +8,790,138 | $1.49B |
| AMCRnew | +29,199,357 | $1.16B |
| ECHOadded | +9,018,207 | $1.06B |
| PANWadded | +5,154,613 | $826M |
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 |
|---|---|---|
| METAreduced | -2,317,505 | -$1.33B |
| AMCOR PLCexited | -141,509,581 | -$1.18B |
| LMTreduced | -1,111,330 | -$672M |
| GOOGLreduced | -2,037,823 | -$586M |
| NFLXreduced | -5,126,233 | -$493M |
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 4,102 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 34,150,000 | $245M | +150,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 106,050,000 | $147M | +3,600,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,145,000 | $123M | -725,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 17,862,000 | $95.8M | -463,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,507,000 | $66.9M | -393,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 16,139,765 | $58.3M | +1,100,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 63,300,000 | $53M | -900,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 29,672,000 | $48.8M | -78,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 45,549,000 | $48M | -26,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 36,676,000 | $44.4M | -131,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 42,560,000 | $42.5M | -750,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 8,644,000 | $41M | -12,600,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 43,500,000 | $38.2M | +1,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 43,300,000 | $37.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 37,600,000 | $36.7M | +600,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 8,704,000 | $34.1M | -1,018,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 24,566,000 | $33.4M | -5,350,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 31,204,000 | $33.4M | -325,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 32,025,000 | $33.2M | +250,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,185,000 | $32.5M | -100,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 27,825,000 | $32.5M | +1,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,650,000 | $31M | -50,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 21,720,000 | $30.1M | +1,650,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 21,077,000 | $29.8M | -25,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,975,000 | $29.7M | -875,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 22,770,000 | $29.3M | +850,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 36,650,000 | $29.2M | -50,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,767,000 | $29.2M | +417,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,859,000 | $29.2M | -600,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 11,975,000 | $28.7M | -50,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 24,332,000 | $28.1M | +300,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 18,526,000 | $28M | -50,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 21,980,000 | $26.9M | +550,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 26,696,000 | $26.7M | +114,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 30,025,000 | $26.6M | +11,025,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 26,650,000 | $26.4M | +150,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,589,000 | $25.7M | +514,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 26,950,000 | $25.1M | -150,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 27,657,000 | $24.9M | +500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 22,730,000 | $24.8M | +7,650,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 9,282,000 | $24.7M | -50,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,625,000 | $24.6M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 20,997,000 | $24.6M | -275,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 19,612,000 | $24.5M | +1,137,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 23,985,000 | $23.5M | -2,350,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 21,086,000 | $23.2M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 13,026,000 | $22.8M | +500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 22,368,000 | $22.5M | -282,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 12,280,000 | $22.2M | +550,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,039,000 | $21.9M | -150,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 12,875,000 | $21.7M | +300,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 14,987,000 | $21.3M | +450,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 16,683,000 | $20.4M | -1,600,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 17,850,000 | $20.1M | +300,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 20,710,000 | $20M | +7,063,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 20,706,000 | $19.8M | -850,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 15,800,000 | $19.8M | -850,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 22,114,000 | $19.5M | +659,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 17,036,000 | $19.5M | +900,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 21,475,000 | $19.2M | +500,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 20,350,000 | $19.1M | +8,150,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 18,658,000 | $18.6M | +400,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,985,000 | $18.5M | -950,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 12,446,000 | $18.4M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,900,000 | $18.1M | -300,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 8,790,000 | $18M | +450,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 19,200,000 | $17.5M | +7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,848,000 | $17.3M | -200,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 16,950,000 | $17.1M | -500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,025,000 | $16.9M | -650,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,350,000 | $16.2M | -1,050,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 16,543,000 | $16.1M | -450,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 17,800,000 | $16.1M | +5,550,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,244,000 | $16M | +175,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,343,000 | $15.1M | +50,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 13,710,000 | $15M | +210,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,664,000 | $15M | -2,150,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 14,875,000 | $14.8M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 15,040,000 | $14.8M | -410,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 15,382,000 | $14.8M | +675,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,150,000 | $14.6M | -100,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,200,000 | $14.5M | -900,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 14,500,000 | $14.5M | -1,350,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,160,000 | $14.4M | +1,125,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 12,492,000 | $14.3M | +5,476,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 13,700,000 | $14.2M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,850,000 | $13.8M | +1,800,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 14,615,000 | $13.7M | -1,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 15,675,000 | $13.6M | -175,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 15,300,000 | $13.2M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 13,973,000 | $13.2M | -327,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 12,625,000 | $13.2M | +1,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 7,923,000 | $13.1M | +350,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 12,054,000 | $13.1M | -500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 13,030,000 | $12.7M | -950,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 13,000,000 | $12.6M | +550,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,159,000 | $12.6M | +225,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 13,023,000 | $12.6M | +4,262,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 13,027,000 | $12.6M | +900,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 13,205,000 | $12.5M | +1,150,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,185,000 | $12.4M | +100,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 11,774,000 | $12.4M | -700,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 12,875,000 | $12.3M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,442,000 | $12.2M | -528,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 7,186,000 | $12.2M | new |
| SNAP INCSNAP INC Convertible | principal | 15,150,000 | $12.2M | -200,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 12,753,000 | $12.1M | -147,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 14,300,000 | $12.1M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,450,000 | $12.1M | +100,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 10,330,000 | $12M | -950,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,225,000 | $11.9M | -1,300,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,175,000 | $11.9M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 10,227,000 | $11.8M | +400,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 12,450,000 | $11.7M | +600,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,038,000 | $11.7M | -600,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,368,000 | $11.6M | +1,175,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,920,000 | $11.6M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 11,300,000 | $11.4M | -1,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 9,650,000 | $11.4M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 11,566,000 | $11.2M | -1,325,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,255,000 | $11.1M | -545,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,847,000 | $11M | -425,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,414,000 | $10.6M | -25,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,650,000 | $10.6M | +250,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,525,000 | $10.5M | +275,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 8,617,000 | $10.5M | +225,000 |
| LYFT INCLYFT INC Convertible | principal | 10,275,000 | $10.4M | +500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,484,000 | $10.3M | +1,600,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,568,000 | $10.1M | -157,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 7,115,000 | $9.63M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 9,325,000 | $9.58M | +400,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 9,897,000 | $9.51M | -500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 7,002,000 | $9.46M | -350,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 10,183,000 | $9.44M | -925,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 9,577,000 | $9.41M | +1,170,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,899,000 | $9.27M | -925,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 9,109,000 | $9.07M | +1,300,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,350,000 | $8.92M | +3,350,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 9,840,000 | $8.76M | -575,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 10,025,000 | $8.71M | +300,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,162,000 | $8.38M | -500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,931,000 | $8.37M | +300,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 8,250,000 | $8.36M | +3,350,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 8,958,000 | $8.23M | -400,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 11,150,000 | $8.14M | +900,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 7,950,000 | $8.11M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,550,000 | $7.79M | -300,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 8,506,000 | $7.75M | -325,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 8,561,000 | $7.73M | -225,000 |
| LCI INDSLCI INDS Convertible | principal | 6,119,000 | $7.39M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,400,000 | $7.37M | +500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 7,525,000 | $7.35M | -300,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,150,000 | $7.04M | -425,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,375,000 | $6.73M | -550,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 7,550,000 | $5.95M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,000,000 | $5.43M | -6,697,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,954,000 | $5.37M | +400,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 5,107,000 | $5.23M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 5,000,000 | $4.98M | -7,900,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 8,950,000 | $4.92M | +750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,271,000 | $4.47M | -7,358,000 |
| IQIYI INCIQIYI INC CNV | principal | 4,400,000 | $4.04M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,023,000 | $3.99M | -1,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,476,000 | $3.4M | -1,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 6,000,000 | $1.49M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,707,000 | $457K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,541,097 | $239K | -9,934 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 137. All 137
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMCOR PLCAMCOR PLC | 141,509,581 | $1.18B | shares |
| EXASEXACT SCIENCES CORP | 4,183,039 | $425M | shares |
| DAYDAYFORCE INC | 5,645,799 | $390M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 856,600 | $382M | shares |
| CADECADENCE BANK | 8,839,696 | $381M | shares |
| CMACOMERICA INC | 4,306,580 | $377M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,451,939 | $329M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 7,894,227 | $301M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,097,885 | $296M | shares |
| PIPRPIPER SANDLER COS | 683,921 | $232M | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,113,712 | $206M | shares |
| CDTXCIDARA THERAPEUTICS INC | 884,374 | $195M | shares |
| INDIVIOR PLCINDIVIOR PLC | 4,659,281 | $167M | shares |
| CFLTCONFLUENT INC-CLASS A | 5,059,728 | $153M | shares |
| TGNATEGNA INC | 6,376,851 | $125M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 7,164,163 | $110M | shares |
| PCHPOTLATCHDELTIC CORP | 2,613,917 | $104M | shares |
| CIVICIVITAS RESOURCES INC | 3,830,770 | $104M | shares |
| QIAGEN N.V.QIAGEN N.V. | 2,162,789 | $97.3M | shares |
| ALEXALEXANDER & BALDWIN INC | 4,204,040 | $88.2M | shares |
| HIHILLENBRAND INC | 2,711,189 | $86M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 842,157 | $77.4M | shares |
| REVGREV GROUP INC | 1,142,449 | $69.5M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 49,366,000 | $51.2M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 2,278,301 | $49.1M | shares |
| THSTREEHOUSE FOODS INC | 1,838,822 | $43.4M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 41,969,000 | $41.4M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 36,678,000 | $38.2M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 31,780,000 | $36.1M | principal |
| HOUSANYWHERE REAL ESTATE INC | 2,381,820 | $33.7M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2,368,066 | $31.7M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,259,485 | $27.6M | shares |
| JAMFJAMF HOLDING CORP | 1,962,085 | $25.5M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 21,498,000 | $24.1M | principal |
| CONFLUENT INCCONFLUENT INC | 23,321,000 | $22.6M | principal |
| RAPTRAPT THERAPEUTICS INC | 639,804 | $21.7M | shares |
| FUBOFUBOTV INC | 8,153,257 | $20.5M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 516,188 | $19.9M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 13,295,000 | $18.2M | principal |
| Dropbox IncDropbox Inc | 14,979,000 | $14.8M | principal |
| SMINISHARES TR | 206,169 | $14.4M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 384,717 | $13.8M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 13,662,000 | $13.4M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 12,800,000 | $13.4M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 13,274,000 | $13.4M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 12,928,000 | $13.3M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 12,950,000 | $12.8M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 9,248,000 | $12.5M | principal |
| CABLE ONE INCCABLE ONE INC | 12,595,000 | $12.4M | principal |
| DAYFORCE INCDAYFORCE INC | 12,250,000 | $12.1M | principal |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 899,074 | $11.8M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 11,225,000 | $11.7M | principal |
| GUESS? INCGUESS? INC | 682,717 | $11.4M | shares |
| ZEUSOLYMPIC STEEL INC | 217,462 | $9.3M | shares |
| ITRON INCITRON INC | 9,370,000 | $9.23M | principal |
| URTHISHARES INC | 48,460 | $9M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 200,979 | $8.96M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 239,736 | $8.89M | shares |
| GUESS INCGUESS INC | 7,510,000 | $7.51M | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 7,621,000 | $7.48M | principal |
| EBEVENTBRITE INC-CLASS A | 1,628,779 | $7.25M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 6,900,000 | $6.86M | principal |
| DENNDENNY'S CORP | 1,071,512 | $6.66M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 6,200,000 | $6.1M | principal |
| CIOCITY OFFICE REIT INC | 867,444 | $6.06M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 6,081,000 | $6M | principal |
| VTYXVENTYX BIOSCIENCES INC | 548,743 | $4.96M | shares |
| AGLAGILON HEALTH INC COM (DE) | 6,318,625 | $4.35M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 4,105,000 | $4.22M | principal |
| TRUETRUECAR INC | 1,792,298 | $4.05M | shares |
| MBCNMIDDLEFIELD BANC CORP | 112,447 | $3.88M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 231,922 | $3.55M | shares |
| LQDISHARES TR | 31,970 | $3.52M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 78,818 | $2.51M | shares |
| STRIVE INCSTRIVE INC | 2,702,859 | $1.99M | shares |
| ADVADVANTAGE SOLUTIONS INC | 2,180,442 | $1.92M | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 313,703 | $1.77M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 188,797 | $1.69M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 133,849 | $1.61M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 210,491 | $1.39M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 288,314 | $1.18M | shares |
| AFCGADVANCED FLOWER CAP INC | 409,715 | $1.17M | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 130,652 | $1.12M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 78,772 | $1.11M | shares |
| SLRCSLR INVESTMENT CORP | 66,535 | $1.03M | shares |
| WSMLISHARES TR | 33,580 | $1.02M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 107,263 | $1.01M | shares |
| COOKTRAEGER INC COM | 786,515 | $849K | shares |
| GIFIGULF ISLAND FABRICATION INC | 57,043 | $683K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 19,543 | $565K | shares |
| CUREVAC N VCUREVAC N V | 117,128 | $529K | shares |
| FG NEXUS INC.FG NEXUS INC. | 181,801 | $500K | shares |
| PICKISHARES INC | 7,400 | $380K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 13,725 | $353K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 596,485 | $352K | shares |
| MOOVANECK ETF TRUST | 4,700 | $342K | shares |
| PBTPERMIAN BASIN RTY TR | 17,965 | $305K | shares |
| HPAIHELPORT AI LTD | 58,435 | $245K | shares |
| Trinseo PLCTrinseo PLC | 478,033 | $238K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 81,448 | $175K | shares |
How Q1 2026 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 0000093751-26-000315 | base | 2026-05-15 | acceptance time not in the bulk data set |