FMR LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$956.6M
Holdings
5,351
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,351 positions)
| Stock | Value |
|---|---|
MCMOELIS & CO | $7K |
AVNTAVIENT CORPORATION | $7K |
BXPBOSTON PROPERTIES INC | $7K |
LTHM 4.125 07/15/25LIVENT CORP | $7K |
RGENREPLIGEN CORP | $7K |
SMGSCOTTS MIRACLE-GRO CO | $7K |
LEVILEVI STRAUSS & CO NEW | $7K |
TCSUSDCONTAINER STORE GROUP INC | $7K |
FXLVF45 TRAINING HLDGS INC | $7K |
PAAPLAINS ALL AMERN PIPELINE L | $7K |
QNSTQUINSTREET INC | $7K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7K |
NPCENEUROPACE INC | $7K |
ETSY 0.125 09/01/27ETSY INC | $7K |
ASTLALGOMA STL GROUP INC | $7K |
MRBKMERIDIAN CORPORATION | $7K |
RSPINVESCO EXCHANGE TRADED FD T | $7K |
SCHXSCHWAB STRATEGIC TR | $7K |
RHIROBERT HALF INTL INC | $7K |
SEMSELECT MED HLDGS CORP | $7K |
—MICROCHIP TECHNOLOGY INC. | $7K |
PLCECHILDRENS PL INC NEW | $7K |
GU9GUESS INC | $7K |
KYMRKYMERA THERAPEUTICS INC | $7K |
XYZ 0 05/01/26BLOCK INC | $7K |
—MANDIANT INC | $7K |
SAIASAIA INC | $7K |
WTSWATTS WATER TECHNOLOGIES INC | $7K |
GPIGROUP 1 AUTOMOTIVE INC | $7K |
WCCWESCO INTL INC | $7K |
TELFYTELEFONICA S A | $7K |
UFPTUFP TECHNOLOGIES INC | $7K |
GSBCGREAT SOUTHN BANCORP INC | $7K |
—CAREMAX INC | $7K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $7K |
MFCMANULIFE FINL CORP | $7K |
VHTVANGUARD WORLD FDS | $7K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $7K |
NBRNABORS INDUSTRIES LTD | $7K |
BL 0.125 08/01/24BLACKLINE INC | $7K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $6K |
THRTHERMON GROUP HLDGS INC | $6K |
NWSNEWS CORP NEW | $6K |
RCLROYAL CARIBBEAN GROUP | $6K |
WOPWOODSIDE ENERGY GROUP LTD | $6K |
IPIINTREPID POTASH INC | $6K |
KRGKITE RLTY GROUP TR | $6K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $6K |
—ANTERO RESOURCES CORP | $6K |
BARKBARK INC | $6K |
OPRXOPTIMIZERX CORP | $6K |
TBITRUEBLUE INC | $6K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $6K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $6K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $6K |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $6K |
IOTSAMSARA INC | $6K |
REXRREXFORD INDL RLTY INC | $6K |
REZIRESIDEO TECHNOLOGIES INC | $6K |
290ACHINOOK THERAPEUTICS INC | $6K |
XYZ 0.125 03/01/25BLOCK INC | $6K |
GWHESS TECH INC | $6K |
SIL1EURSILVERCREST METALS INC | $6K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $6K |
ASLEAERSALE CORPORATION | $6K |
HWKNHAWKINS INC | $6K |
BKEBUCKLE INC | $6K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
—BROOKLYN IMMUNOTHERAPEUTICS | $6K |
RLJ 1.95 PERP ARLJ LODGING TR | $6K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $6K |
NRG 2.75 06/01/48NRG ENERGY INC | $6K |
LIVXEURLIVEONE INC | $6K |
DOMODOMO INC | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
COLDAMERICOLD REALTY TRUST INC | $6K |
—DCP MIDSTREAM LP | $6K |
EXASEXACT SCIENCES CORP | $6K |
TWNKEURHOSTESS BRANDS INC | $6K |
—II-VI INC | $6K |
—BLOCK INC | $6K |
SONOSONOS INC | $6K |
EB 5 12/01/25EVENTBRITE INC | $6K |
PTENPATTERSON-UTI ENERGY INC | $6K |
CVLTCOMMVAULT SYS INC | $6K |
IWVISHARES TR | $6K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $6K |
RWXSPDR INDEX SHS FDS | $6K |
VBKVANGUARD INDEX FDS | $6K |
DDSDILLARDS INC | $6K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $6K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $6K |
ITICINVESTORS TITLE CO NC | $6K |
FWRDUSDFORWARD AIR CORP | $6K |
CTVHELIX ENERGY SOLUTIONS GRP I | $6K |
CTKBCYTEK BIOSCIENCES INC | $6K |
UHALAMERCO | $6K |
GWREGUIDEWIRE SOFTWARE INC | $6K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6K |