FMR LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1B
Holdings
5,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,254 positions)
| Stock | Value |
|---|---|
STMSTMICROELECTRONICS N V | $20K |
BBSIBARRETT BUSINESS SVCS INC | $20K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $19K |
PBFPBF ENERGY INC | $19K |
RPD 0.25 03/15/27RAPID7 INC | $19K |
PWSCPOWERSCHOOL HOLDINGS INC | $19K |
HBC2HSBC HLDGS PLC | $19K |
MIDD 1 09/01/25MIDDLEBY CORP | $19K |
ARCTARCTURUS THERAPEUTICS HLDGS | $19K |
FFIVF5 INC | $19K |
LYVLIVE NATION ENTERTAINMENT IN | $19K |
KYMRKYMERA THERAPEUTICS INC | $19K |
SMBCSOUTHERN MO BANCORP INC | $19K |
1GSNNOVANTA INC | $19K |
—AMBRX BIOPHARMA INC | $19K |
ODVOSISKO DEVELOPMENT CORP | $19K |
DFJWISDOMTREE TR | $18K |
UISUNISYS CORP | $18K |
VSTMVERASTEM INC | $18K |
LNTHLANTHEUS HLDGS INC | $18K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $18K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $18K |
STTKSHATTUCK LABS INC | $18K |
OPTUALTICE USA INC | $18K |
IPSCCENTURY THERAPEUTICS INC | $18K |
FHTXFOGHORN THERAPEUTICS INC | $18K |
BXPBOSTON PROPERTIES INC | $18K |
OPLNKAR AUCTION SVCS INC | $18K |
NCNACCO INDS INC | $18K |
CMPXCOMPASS THERAPEUTICS INC | $18K |
QNSTQUINSTREET INC | $18K |
WRNWESTERN COPPER & GOLD CORP | $18K |
FWRDUSDFORWARD AIR CORP | $18K |
—CINEDIGM CORP | $18K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $18K |
TYLTYLER TECHNOLOGIES INC | $18K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $18K |
SKE.TOSKEENA RES LTD NEW | $18K |
GOLFACUSHNET HLDGS CORP | $18K |
AJXAGREAT AJAX CORP | $18K |
CHHCHOICE HOTELS INTL INC | $18K |
HZNPHORIZON THERAPEUTICS PUB L | $18K |
CNOBCONNECTONE BANCORP INC | $18K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $17K |
ASIXADVANSIX INC | $17K |
VRAYQVIEWRAY INC | $17K |
HMCHONDA MOTOR LTD | $17K |
EYENATIONAL VISION HLDGS INC | $17K |
ZS 0.125 07/01/25ZSCALER INC | $17K |
ASPNASPEN AEROGELS INC | $17K |
WYNNWYNN RESORTS LTD | $17K |
TBPHTHERAVANCE BIOPHARMA INC | $17K |
RLYBRALLYBIO CORP | $17K |
DXCM 0.25 11/15/25DEXCOM INC | $17K |
BL 0.125 08/01/24BLACKLINE INC | $17K |
KRUSKURA SUSHI USA INC | $17K |
USPHU S PHYSICAL THERAPY | $17K |
RBC 5 10/15/24 ARBC BEARINGS INC | $17K |
WOPWOODSIDE ENERGY GROUP LTD | $17K |
NICNICOLET BANKSHARES INC | $17K |
VODVODAFONE GROUP PLC NEW | $17K |
STRASTRATEGIC ED INC | $17K |
ROADCONSTRUCTION PARTNERS INC | $17K |
HEDJWISDOMTREE TR | $17K |
GONGERON CORP | $17K |
WERNWERNER ENTERPRISES INC | $17K |
HYHYSTER YALE MATLS HANDLING I | $17K |
TG7TRIUMPH GROUP INC NEW | $17K |
HTLFEURHEARTLAND FINL USA INC | $17K |
OKTA 0.125 09/01/25OKTA INC | $17K |
FULCFULCRUM THERAPEUTICS INC | $17K |
SFBSSERVISFIRST BANCSHARES INC | $17K |
FUSNFUSION PHARMACEUTICALS INC | $17K |
MGNI 0.25 03/15/26MAGNITE INC | $17K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $16K |
PLBCPLUMAS BANCORP | $16K |
UMBFUMB FINL CORP | $16K |
GCBCGREENE CNTY BANCORP INC | $16K |
DRSLEONARDO DRS INC | $16K |
F 0 03/15/26FORD MTR CO DEL | $16K |
MEDPMEDPACE HLDGS INC | $16K |
AGYSAGILYSYS INC | $16K |
XLKSELECT SECTOR SPDR TR | $16K |
EVBGEVERBRIDGE INC | $16K |
AOSSMITH A O CORP | $16K |
ATYRATYR PHARMA INC | $16K |
STLASTELLANTIS N.V | $16K |
GTESGATES INDL CORP PLC | $16K |
SLGNSILGAN HLDGS INC | $16K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $16K |
IVVDINVIVYD INC | $16K |
FLYWFLYWIRE CORPORATION | $16K |
GOGLGOLDEN OCEAN GROUP LTD | $16K |
MXLMAXLINEAR INC | $16K |
MTARCELORMITTAL SA LUXEMBOURG | $16K |
MSMMSC INDL DIRECT INC | $16K |
MMSIMERIT MED SYS INC | $16K |
LGF/BEURLIONS GATE ENTMNT CORP | $16K |
RWTREDWOOD TRUST INC | $16K |
STOKSTOKE THERAPEUTICS INC | $15K |