FMR LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$846.9M
Holdings
2,625
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,625 positions)
| Stock | Value |
|---|---|
INVA 2.125 01/15/23THERAVANCE INC | $78K |
SANBANCO SANTANDER SA | $66K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $57K |
VOCVOC ENERGY TR | $53K |
BAC 7.25 PERP LBANK AMER CORP | $43K |
—ATLAS AIR WORLDWIDE HLDGS IN | $38K |
HGTXUHUGOTON RTY TR TEX | $33K |
—ENCORE CAP GROUP INC | $30K |
—WMIH CORP | $30K |
—NEW YORK MTG TR INC | $28K |
—TTM TECHNOLOGIES INC | $26K |
—BLACKROCK CAPITAL INVESTMENT | $26K |
—APOLLO COML REAL EST FIN INC | $26K |
RWT 4.75 08/15/23REDWOOD TR INC | $25K |
—WELLS FARGO & CO | $21K |
—ECHO GLOBAL LOGISTICS INC | $20K |
—HORIZON GLOBAL CORP | $20K |
—CALAMP CORP | $19K |
—HCI GROUP INC | $18K |
—IMPAX LABORATORIES INC | $17K |
—PORTFOLIO RECOVERY ASSOCS IN | $17K |
—PROSPECT CAPITAL CORPORATION | $16K |
—ACETO CORP | $13K |
ATRIUSDATRION CORP | $9K |
YUSDALLEGHANY CORP DEL | $4K |
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