STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $3,383,260,349,220 across 4,261 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 28.93% of the portfolio.
Accepted , ingested 13F-HR/A 0000093751-26-000583
- Period
- 2026-06-30
- Reported value
- $3.38T
- Holdings
- 4,261
- Top 10 weight
- 28.93%
- New
- 144
- Sold out
- 152
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 |
|---|---|---|
| KLACadded | +56,739,491 | $17.1B |
| BKNGadded | +33,617,907 | $5.99B |
| MRVLadded | +18,495,866 | $5.51B |
| GOOGLadded | +12,718,127 | $4.55B |
| HONnew | +18,738,370 | $4.2B |
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 |
|---|---|---|
| HONexited | -31,726,805 | -$7.17B |
| MUreduced | -2,163,613 | -$2.5B |
| CTRAexited | -48,738,341 | -$1.71B |
| CCLexited | -50,238,525 | -$1.3B |
| XOMreduced | -7,092,854 | -$970M |
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 4,092 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 | 18,950,000 | $320M | -15,200,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 129,300,000 | $153M | +23,250,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 36,522,000 | $108M | +6,850,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 45,900,000 | $67M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 20,789,765 | $65M | +4,650,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,949,000 | $57.3M | +10,400,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 29,839,000 | $52.6M | +5,980,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 43,676,000 | $52.3M | +7,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 51,810,000 | $50.9M | +9,250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 45,800,000 | $49.4M | +8,200,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 28,867,000 | $48.2M | +4,100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 39,900,000 | $48M | +8,250,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 52,525,000 | $46.5M | +9,225,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 11,632,000 | $46.5M | +2,350,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 51,050,000 | $46.1M | +7,550,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 25,285,000 | $45.5M | +4,100,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 37,204,000 | $44.6M | +6,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 25,552,000 | $43.7M | +4,475,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 42,425,000 | $42.9M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 41,950,000 | $42.5M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 29,716,000 | $42.3M | +5,150,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 32,875,000 | $42.2M | +5,050,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 44,500,000 | $41.4M | +7,850,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 41,785,000 | $41.1M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 35,500,000 | $39.3M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 39,925,000 | $39.3M | +7,900,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 32,725,000 | $39.1M | +6,750,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 38,100,000 | $38.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 30,550,000 | $38.7M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 19,450,000 | $38.7M | +4,250,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 15,350,000 | $38.6M | +2,475,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 26,410,000 | $37.5M | +5,700,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 20,590,000 | $37.3M | +3,551,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 9,954,000 | $36.4M | +1,250,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 29,480,000 | $35.7M | +6,750,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 30,750,000 | $35.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 31,800,000 | $35M | +5,150,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 28,482,000 | $34.1M | +4,150,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 25,520,000 | $33.8M | +3,800,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 26,489,000 | $32.2M | +4,900,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 37,100,000 | $31.9M | -26,200,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 15,842,000 | $31.9M | +3,350,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 19,650,000 | $31.7M | +3,850,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 36,125,000 | $31.2M | +6,100,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 34,650,000 | $30.7M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 32,457,000 | $30.1M | +4,800,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,325,000 | $30.1M | +5,700,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 30,035,000 | $29.7M | +6,050,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 25,797,000 | $29.4M | +4,800,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 32,775,000 | $29.4M | +5,825,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 23,594,000 | $28.7M | +6,911,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 16,800,000 | $28M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 27,011,000 | $27.6M | +5,925,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 23,650,000 | $27.6M | +3,300,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 15,486,000 | $26.2M | +8,300,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 26,606,000 | $25.9M | +5,900,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 20,812,000 | $25.8M | +1,200,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 14,380,000 | $25.7M | +2,100,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 26,325,000 | $25.5M | +13,450,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 26,625,000 | $24.3M | +5,150,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,264,000 | $24.2M | +1,600,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 21,436,000 | $24.1M | +4,400,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 17,887,000 | $23.9M | +2,900,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 21,244,000 | $23.6M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 15,025,000 | $23.4M | +3,125,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,950,000 | $23.1M | +3,100,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 23,100,000 | $22.7M | +5,300,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 22,175,000 | $22.2M | +5,225,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 18,450,000 | $22.1M | +4,750,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 16,823,000 | $22M | +3,800,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,700,000 | $21.5M | +2,550,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 19,610,000 | $21.3M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 20,700,000 | $20.7M | +4,350,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 22,525,000 | $20.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 21,198,000 | $20.5M | +4,350,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 18,175,000 | $20.4M | +3,150,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 17,875,000 | $20.2M | +3,000,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 10,190,000 | $20.2M | +1,400,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 9,473,000 | $19.9M | +1,550,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 19,385,000 | $19.8M | +3,400,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 15,450,000 | $19.7M | +7,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 17,420,000 | $19.7M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 14,643,000 | $19.4M | +2,300,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 19,160,000 | $19.3M | +4,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 13,106,000 | $19.2M | +4,068,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 16,860,000 | $18.7M | +3,150,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 19,790,000 | $18.5M | +4,750,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 17,882,000 | $18.1M | +2,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 15,459,000 | $17.9M | +3,300,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,444,000 | $17.6M | +1,200,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 17,017,000 | $17.4M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 17,600,000 | $17.4M | +2,300,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 18,115,000 | $17.1M | +3,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 19,175,000 | $17M | +3,500,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 17,600,000 | $16.9M | +3,100,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 18,550,000 | $16.9M | +4,250,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 11,325,000 | $16.7M | +2,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 16,330,000 | $16.6M | +3,300,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 13,268,000 | $16.5M | +1,900,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 13,730,000 | $16.4M | +3,400,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,554,000 | $16.3M | +3,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 17,523,000 | $16.1M | +3,550,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 14,974,000 | $15.9M | +3,200,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 16,585,000 | $15.8M | +3,400,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 14,400,000 | $15.8M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 12,500,000 | $15.7M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 15,584,000 | $15.6M | -6,530,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 16,450,000 | $15.5M | +1,600,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 14,950,000 | $15.3M | +2,500,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,500,000 | $15M | +1,500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 9,219,000 | $14.9M | +2,217,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 12,700,000 | $14.9M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,625,000 | $14.9M | +2,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 15,166,000 | $14.8M | +3,600,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 15,105,000 | $14.5M | +1,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 14,450,000 | $14.5M | +3,150,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 14,675,000 | $14.4M | +2,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 12,872,000 | $14.3M | +2,975,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 13,700,000 | $14.3M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 14,975,000 | $14.2M | +2,525,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 11,725,000 | $14.2M | +2,075,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 15,095,000 | $14M | +2,068,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 11,227,000 | $13.9M | +1,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 14,125,000 | $13.9M | +1,900,000 |
| SNAP INCSNAP INC Convertible | principal | 17,050,000 | $13.9M | +1,900,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,025,000 | $13.9M | +3,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 12,077,000 | $13.8M | +2,500,000 |
| LCI INDSLCI INDS Convertible | principal | 12,019,000 | $13.6M | +5,900,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 10,350,000 | $13.2M | +2,100,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,764,000 | $13.2M | +1,350,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 13,753,000 | $13.2M | +1,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 13,422,000 | $13.2M | +4,464,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 11,942,000 | $13M | +2,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,920,000 | $13M | +1,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,347,000 | $12.8M | +3,500,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 9,655,000 | $12.8M | +2,400,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 12,675,000 | $12.7M | +2,025,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 13,183,000 | $12.6M | +3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 9,431,000 | $12.4M | +1,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,718,000 | $12.3M | +2,150,000 |
| LYFT INCLYFT INC Convertible | principal | 11,125,000 | $11.7M | +850,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 10,044,000 | $11.7M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 11,865,000 | $11.5M | +2,025,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 11,625,000 | $11.3M | +1,600,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 9,270,000 | $11.1M | -13,500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 9,499,000 | $11.1M | +1,600,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,562,000 | $11M | +2,400,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 11,284,000 | $11M | +800,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 11,407,000 | $10.9M | +6,300,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 8,015,000 | $10.5M | +900,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 9,800,000 | $10.3M | +2,250,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 8,500,000 | $9.67M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 9,350,000 | $9.6M | +1,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 11,750,000 | $9.54M | +600,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 8,550,000 | $9.52M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 9,375,000 | $8.95M | +2,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 9,025,000 | $8.92M | +1,500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 9,506,000 | $8.91M | +1,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 7,300,000 | $8.83M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 9,561,000 | $8.78M | +1,000,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 8,400,000 | $8.75M | +1,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,800,000 | $7.75M | +650,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,354,000 | $7.73M | +2,400,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 9,950,000 | $7.4M | +1,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,976,000 | $5.63M | +1,500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 7,350,000 | $5.43M | -200,000 |
| IQIYI INCIQIYI INC CNV | principal | 5,800,000 | $5.28M | +1,400,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 4,600,000 | $4.43M | -14,600,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 6,000,000 | $2.16M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 152. All 152
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 31,726,805 | $7.17B | shares |
| CTRACOTERRA ENERGY INC | 48,738,341 | $1.71B | shares |
| CCLCARNIVAL CORP | 50,238,525 | $1.3B | shares |
| DDDUPONT DE NEMOURS INC | 18,703,524 | $857M | shares |
| HOLXHOLOGIC INC | 9,990,906 | $755M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 4,950,000 | $295M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,844,990 | $275M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,400,000 | $258M | shares |
| MASIMASIMO CORP | 1,437,724 | $256M | shares |
| SEESEALED AIR CORP NEW | 5,283,215 | $222M | shares |
| ALAIR LEASE CORP | 3,401,338 | $222M | shares |
| ACLXARCELLX INC | 1,675,895 | $192M | shares |
| TPHTRI POINTE HOMES INC | 3,998,656 | $187M | shares |
| FOLDAMICUS THERAPEUTIC | 12,893,897 | $186M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 6,894,143 | $163M | shares |
| SPMBSPDR SERIES TRUST | 6,291,307 | $141M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,145,000 | $123M | principal |
| TERNTERNS PHARMACEUTICALS INC | 2,139,662 | $113M | shares |
| SPTISPDR SERIES TRUST | 3,762,990 | $108M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 17,862,000 | $95.8M | principal |
| SLNOSOLENO THERAPEUTICS INC | 2,680,802 | $89.8M | shares |
| VREVERIS RESIDENTIAL INC | 4,593,925 | $87M | shares |
| CSGSCSG SYS INTL INC | 1,063,835 | $85.4M | shares |
| SCHOSCHWAB STRATEGIC TR | 3,100,000 | $75.2M | shares |
| SCHRSCHWAB STRATEGIC TR | 2,900,000 | $72.2M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 9,507,000 | $66.9M | principal |
| KWKENNEDY-WILSON HOLDINGS INC | 5,879,613 | $64.3M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,869,876 | $61.5M | shares |
| NVRIENVIRI CORP | 2,938,841 | $57.7M | shares |
| PRAPROASSURANCE CORP | 1,901,188 | $47M | shares |
| CWENACLEARWAY ENERGY INC | 1,141,954 | $44.7M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 8,644,000 | $41M | principal |
| VSSVANGUARD INTL EQUITY INDEX F | 272,361 | $39.7M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,955,844 | $39.4M | shares |
| THRTHERMON GROUP HLDGS INC | 772,529 | $38.9M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 2,256,301 | $37.3M | shares |
| HTBKHERITAGE COMM CORP | 2,419,810 | $30.5M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 11,975,000 | $28.7M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 18,526,000 | $28M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 21,980,000 | $26.9M | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,577,722 | $26.8M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 26,696,000 | $26.7M | principal |
| MCWMISTER CAR WASH INC | 3,597,495 | $25.1M | shares |
| WAYFAIR INCWAYFAIR INC | 13,026,000 | $22.8M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 22,368,000 | $22.5M | principal |
| AMWDAMERICAN WOODMARK CORP | 559,610 | $22.3M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 372,941 | $21.9M | shares |
| ASNDASCENDIS PHARMA A/S | 87,334 | $20M | shares |
| GDENGOLDEN ENTMT INC | 740,470 | $19.9M | shares |
| FFICFLUSHING FINL CORP | 1,231,459 | $18.9M | shares |
| LI AUTO INCLI AUTO INC | 18,658,000 | $18.6M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 12,446,000 | $18.4M | principal |
| BILSPDR SERIES TRUST | 179,944 | $16.5M | shares |
| SEMRSEMRUSH HLDGS INC | 1,369,797 | $16.4M | shares |
| TRITHOMSON REUTERS CORP | 180,358 | $16.2M | shares |
| CONMED CORPCONMED CORP | 16,543,000 | $16.1M | principal |
| PKSTPEAKSTONE REALTY TRUST | 756,531 | $15.8M | shares |
| EHABENHABIT INC | 1,074,622 | $15.1M | shares |
| OSONESTREAM INC | 600,024 | $14.4M | shares |
| CTLPCANTALOUPE INC | 1,226,265 | $13.3M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 91,559 | $13M | shares |
| STKLSUNOPTA INC | 1,969,097 | $12.8M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 8,617,000 | $10.5M | principal |
| UDMYUDEMY INC | 2,073,171 | $9.58M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 53,707 | $9.24M | shares |
| CVGWCALAVO GROWERS INC | 352,416 | $9.09M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 9,109,000 | $9.07M | principal |
| FFWMFIRST FNDTN INC | 1,419,912 | $8.38M | shares |
| BITFBITFARMS LTD | 3,357,274 | $6.55M | shares |
| ONTFON24 INC | 755,698 | $6.12M | shares |
| BLFYBLUE FOUNDRY BANCORP | 411,028 | $5.44M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,000,000 | $5.43M | principal |
| BLOCK INCBLOCK INC | 5,000,000 | $4.98M | principal |
| WAYFAIR INCWAYFAIR INC | 3,271,000 | $4.47M | principal |
| OKTA INCOKTA INC | 4,023,000 | $3.99M | principal |
| EWCZEUROPEAN WAX CTR INC | 632,867 | $3.66M | shares |
| LNKBLINKBANCORP INC | 332,163 | $2.77M | shares |
| DMRCDIGIMARC CORP NEW | 316,268 | $1.55M | shares |
| ZEPPZEPP HEALTH CORPORATION | 127,108 | $1.52M | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 143,023 | $1.5M | shares |
| IWMISHARES TR | 5,400 | $1.34M | shares |
| MPXMARINE PRODS CORP | 181,372 | $1.32M | shares |
| BARKBARK INC | 2,330,173 | $1.18M | shares |
| MAPSWM TECHNOLOGY INC | 1,682,191 | $1.11M | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 83,066 | $1.04M | shares |
| GRSDGRANDSTAND LTD | 240,378 | $933K | shares |
| SWKHSWK HLDGS CORP | 48,067 | $818K | shares |
| SNBRQSLEEP NUMBER CORP | 453,938 | $815K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 202,535 | $668K | shares |
| IMUXIMMUNIC INC | 565,645 | $628K | shares |
| FONRFONAR CORP | 32,334 | $600K | shares |
| ASRTASSERTIO HOLDINGS INC | 27,772 | $529K | shares |
| WALDWALDENCAST PLC | 547,119 | $520K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 7,707,000 | $457K | principal |
| CUKCARNIVAL PLC | 16,240 | $419K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 1,694,783 | $418K | shares |
| NAKANAKAMOTO INC | 1,859,024 | $411K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 11,851 | $301K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 26,830 | $301K | shares |
| CMBTCMB.TECH NV | 23,724 | $300K | shares |
How Q2 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 0000093751-26-000507 | superseded | 2026-08-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000093751-26-000583 | base | restatement | 2026-09-22 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0000093751-26-000584 | TTD | 2026-10-07 | ||
| 13F-HR/A 0000093751-26-000583 | Quarter ended 2026-06-30 | 2026-09-22 | ||
| 13F-HR 0000093751-26-000507 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-26-000315 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-26-000100 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-25-000651 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-25-000521 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-25-000351 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-25-000123 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-24-000933 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-24-000681 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-24-000592 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-24-000484 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000703 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000666 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000567 | Quarter ended 2022-12-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-23-000581 | Quarter ended 2022-12-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000580 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-23-000476 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-22-000636 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-22-000593 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-22-000509 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-22-000401 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-21-000697 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-21-000640 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-21-000609 | Quarter ended 2021-03-31 | 2021-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-21-000556 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-21-000441 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-20-000992 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-20-000921 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-20-000860 | Quarter ended 2020-03-31 | 2020-06-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-20-000768 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-20-000012 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-19-000672 | Quarter ended 2019-09-30 | 2019-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-19-000629 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-19-000529 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-19-000415 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-19-000024 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-014086 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-011092 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-006787 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-001640 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-011534 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-008647 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-005541 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-001039 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000223 | Quarter ended 2016-09-30 | 2017-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-16-021307 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-16-018963 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-16-016545 | Quarter ended 2016-03-31 | 2016-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-16-016261 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-16-000421 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-15-000232 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000093751-15-000188 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-15-004225 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001420 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011410 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011200 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008382 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006277 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005626 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-001168 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001215 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008998 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005634 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |