FMR LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.0B
Holdings
4,967
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,967 positions)
| Stock | Value |
|---|---|
BXPBOSTON PROPERTIES INC | $7K |
CLBCORE LABORATORIES N V | $7K |
AGOASSURED GUARANTY LTD | $7K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $7K |
SPLK 1.125 09/15/25SPLUNK INC | $7K |
XLYSELECT SECTOR SPDR TR | $7K |
HUBS 0.375 06/01/25HUBSPOT INC | $7K |
MBBISHARES TR | $7K |
EMSMART SH GLOBAL LTD | $7K |
AWNADVANCE AUTO PARTS INC | $7K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $7K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $7K |
CWEN/ACLEARWAY ENERGY INC | $7K |
EFCELLINGTON FINANCIAL INC | $7K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $7K |
DDOG 0.125 06/15/25DATADOG INC | $7K |
SPLK 0.5 09/15/23SPLUNK INC | $7K |
VMDVIEMED HEALTHCARE INC | $7K |
CTMXCYTOMX THERAPEUTICS INC | $7K |
—GAMCO INVS INC | $7K |
VNOVORNADO RLTY TR | $7K |
—GX ACQUISITION CORP | $7K |
—RETAIL VALUE INC | $7K |
MIDDMIDDLEBY CORP | $7K |
TSLATESLA INC | $7K |
NTRA 2.25 05/01/27NATERA INC | $7K |
WAFDWASHINGTON FED INC | $6K |
NRG 2.75 06/01/48NRG ENERGY INC | $6K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6K |
ADUNITED STATES CELLULAR CORP | $6K |
BCYCBICYCLE THERAPEUTICS PLC | $6K |
TWOU2U INC | $6K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6K |
LTHM 4.125 07/15/25LIVENT CORP | $6K |
—CHENIERE ENERGY INC | $6K |
RDIREADING INTL INC | $6K |
—CHANGE HEALTHCARE INC | $6K |
AANTHE AARONS COMPANY INC | $6K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $6K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $6K |
EBIXEUREBIX INC | $6K |
VHTVANGUARD WORLD FDS | $6K |
SHOPSHOPIFY INC | $6K |
VIAVVIAVI SOLUTIONS INC | $6K |
SWXSOUTHWEST GAS HLDGS INC | $6K |
SUNSUNOCO LP/SUNOCO FIN CORP | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
PKBKPARKE BANCORP INC | $6K |
MGMISTRAS GROUP INC | $6K |
SNDRSCHNEIDER NATIONAL INC | $6K |
—COLONY STARWOOD HOMES | $6K |
BAMBROOKFIELD ASSET MGMT REINS | $6K |
BDLFLANIGANS ENTERPRISES INC | $6K |
IWVISHARES TR | $6K |
LLOEWS CORP | $6K |
LOBLIVE OAK BANCSHARES INC | $6K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $6K |
—DECARBONIZATION PLUS ACQU CO | $6K |
GONGERON CORP | $6K |
—CHECKMATE PHARMACEUTICALS IN | $6K |
ASLEAERSALE CORPORATION | $6K |
EXEEWCHESAPEAKE ENERGY CORP | $6K |
VALVALARIS LIMITED | $6K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $6K |
—SPIRIT AIRLS INC | $6K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $6K |
BMRNBIOMARIN PHARMACEUTICAL INC | $6K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6K |
EXEEZCHESAPEAKE ENERGY CORP | $6K |
BKHBLACK HILLS CORP | $6K |
RSPINVESCO EXCHANGE TRADED FD T | $6K |
HOWLWEREWOLF THERAPEUTICS INC | $5K |
—DCP MIDSTREAM LP | $5K |
—CONMED CORP | $5K |
SMSM ENERGY CO | $5K |
CALMCAL MAINE FOODS INC | $5K |
PFSIPENNYMAC FINL SVCS INC NEW | $5K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $5K |
JNCEEURJOUNCE THERAPEUTICS INC | $5K |
ALCALCON AG | $5K |
07WAMR COOPER GROUP INC | $5K |
ONEQFIDELITY COMWLTH TR | $5K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $5K |
NUSNU SKIN ENTERPRISES INC | $5K |
WPCWP CAREY INC | $5K |
UGIUGI CORP NEW | $5K |
BMEABIOMEA FUSION INC | $5K |
SANMSANMINA CORPORATION | $5K |
KTBKONTOOR BRANDS INC | $5K |
REREAIHUISHOU INTL CO LTD | $5K |
INSEINSPIRED ENTMT INC | $5K |
RNGRRANGER ENERGY SVCS INC | $5K |
MRBKMERIDIAN CORPORATION | $5K |
ATERUSDATERIAN INC | $5K |
MRUSMERUS N V | $5K |
MRSNMERSANA THERAPEUTICS INC | $5K |
CRNC 3 06/01/25CERENCE INC | $5K |
HBC2HSBC HLDGS PLC | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $5K |