FMR LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3B
Holdings
5,434
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,434 positions)
| Stock | Value |
|---|---|
MTDRMATADOR RES CO | $8K |
PATK 1 02/01/23PATRICK INDS INC | $8K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $8K |
—POINTS COM INC | $8K |
DBDEUTSCHE BANK A G | $8K |
WTSWATTS WATER TECHNOLOGIES INC | $8K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8K |
—THE REAL GOOD FOOD COMPANY I | $8K |
GMABGENMAB A/S | $8K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $8K |
VOYAVOYA FINANCIAL INC | $8K |
COCOVITA COCO CO INC | $8K |
AXUALEXCO RESOURCE CORP | $8K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $8K |
EXASEXACT SCIENCES CORP | $8K |
TYLTYLER TECHNOLOGIES INC | $8K |
GRABGRAB HOLDINGS LIMITED | $8K |
TMCITREACE MED CONCEPTS INC | $8K |
GWREGUIDEWIRE SOFTWARE INC | $8K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $8K |
SOYSUNOPTA INC | $8K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $8K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $8K |
—DCP MIDSTREAM LP | $8K |
MGNXMACROGENICS INC | $8K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $8K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $8K |
JOBSUSD51JOB INC | $8K |
HWKNHAWKINS INC | $8K |
AALAMERICAN AIRLS GROUP INC | $8K |
ELANELANCO ANIMAL HEALTH INC | $8K |
CHGG 0 09/01/26CHEGG INC | $8K |
APLEAPPLE HOSPITALITY REIT INC | $8K |
THRTHERMON GROUP HLDGS INC | $7K |
VSSVANGUARD INTL EQUITY INDEX F | $7K |
EB 5 12/01/25EVENTBRITE INC | $7K |
SF9SANDERSON FARMS INC | $7K |
—ROVER GROUP INC | $7K |
RSPINVESCO EXCHANGE TRADED FD T | $7K |
—NOMAD ROYALTY COMPANY LTD | $7K |
NMMNAVIOS MARITIME PARTNERS L P | $7K |
PLTKPLAYTIKA HLDG CORP | $7K |
BIDUNBAIDU INC | $7K |
CASSCASS INFORMATION SYS INC | $7K |
MRBKMERIDIAN CORPORATION | $7K |
PBFPBF ENERGY INC | $7K |
HEIHEICO CORP NEW | $7K |
CLPRCLIPPER RLTY INC | $7K |
NTRANATERA INC | $7K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $7K |
ADCAGREE RLTY CORP | $7K |
BL 0.125 08/01/24BLACKLINE INC | $7K |
VHTVANGUARD WORLD FDS | $7K |
TXRHTEXAS ROADHOUSE INC | $7K |
LYFTLYFT INC | $7K |
UHALAMERCO | $7K |
KMXCARMAX INC | $7K |
SAIASAIA INC | $7K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $7K |
XLYSELECT SECTOR SPDR TR | $7K |
TERNTERNS PHARMACEUTICALS INC | $7K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $7K |
ITICINVESTORS TITLE CO NC | $7K |
RWXSPDR INDEX SHS FDS | $7K |
IWVISHARES TR | $7K |
ZGZILLOW GROUP INC | $7K |
AUTLAUTOLUS THERAPEUTICS PLC | $7K |
NFGNATIONAL FUEL GAS CO | $7K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
GSBCGREAT SOUTHN BANCORP INC | $7K |
AWRAMER STATES WTR CO | $7K |
VBKVANGUARD INDEX FDS | $7K |
BLFSBIOLIFE SOLUTIONS INC | $7K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $7K |
IQIQIYI INC | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC | $7K |
VRTVEURVERITIV CORP | $7K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $7K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7K |
MMSIMERIT MED SYS INC | $7K |
SPLK 1.125 06/15/27SPLUNK INC | $7K |
ASLEAERSALE CORPORATION | $7K |
ABMABM INDS INC | $7K |
TIPTTIPTREE INC | $7K |
—SYROS PHARMACEUTICALS INC | $7K |
JHGJANUS HENDERSON GROUP PLC | $7K |
—DICE THERAPEUTICS INC | $7K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $6K |
TXNMPNM RES INC | $6K |
ALKSALKERMES PLC | $6K |
SPLK 0.5 09/15/23SPLUNK INC | $6K |
SCHBSCHWAB STRATEGIC TR | $6K |
SNAP 0.25 05/01/25SNAP INC | $6K |
TSPHTUSIMPLE HLDGS INC | $6K |
RYTMRHYTHM PHARMACEUTICALS INC | $6K |
MACMACERICH CO | $6K |
VIAVVIAVI SOLUTIONS INC | $6K |
RLJ 1.95 PERP ARLJ LODGING TR | $6K |
GPIGROUP 1 AUTOMOTIVE INC | $6K |