FMR LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
4,798
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,798 positions)
| Stock | Value |
|---|---|
—POINTS INTL LTD | $8K |
CQPCHENIERE ENERGY PARTNERS LP | $8K |
CWEN/ACLEARWAY ENERGY INC | $8K |
AXUALEXCO RESOURCE CORP | $8K |
RDFNREDFIN CORP | $7K |
EXEEZCHESAPEAKE ENERGY CORP | $7K |
GDSGDS HLDGS LTD | $7K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $7K |
LTHM 4.125 07/15/25LIVENT CORP | $7K |
SRCE1ST SOURCE CORP | $7K |
CNX 2.25 05/01/26CNX RES CORP | $7K |
ACCDEURACCOLADE INC | $7K |
LGFEURLIONS GATE ENTMNT CORP | $7K |
SATSECHOSTAR CORP | $7K |
NBRNABORS INDUSTRIES LTD | $7K |
LUXEMYT NETHERLANDS PARENT B V | $7K |
SWXSOUTHWEST GAS HLDGS INC | $7K |
RWXSPDR INDEX SHS FDS | $7K |
TIGOMILLICOM INTL CELLULAR S A | $7K |
RXDXPROMETHEUS BIOSCIENCES INC | $7K |
—CREE INC | $7K |
CODICOMPASS DIVERSIFIED | $7K |
INZYINOZYME PHARMA INC | $7K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $7K |
PPLPEMBINA PIPELINE CORP | $7K |
07WAMR COOPER GROUP INC | $7K |
XLYSELECT SECTOR SPDR TR | $7K |
MBBISHARES TR | $7K |
PLUG 3.75 06/01/25PLUG POWER INC | $7K |
NVAX 3.75 02/01/23NOVAVAX INC | $7K |
HRTXHERON THERAPEUTICS INC | $7K |
07SSECUREWORKS CORP | $7K |
SMSM ENERGY CO | $7K |
VRMUSDVROOM INC | $7K |
—DCP MIDSTREAM LP | $7K |
PACBPACIFIC BIOSCIENCES CALIF IN | $7K |
CHGG 0.125 03/15/25CHEGG INC | $7K |
AGOASSURED GUARANTY LTD | $7K |
THRTHERMON GROUP HLDGS INC | $7K |
ANAUTONATION INC | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $7K |
DXPEDXP ENTERPRISES INC | $7K |
NYCBEURNEW YORK CMNTY BANCORP INC | $7K |
AEUSDADAMS RES & ENERGY INC | $7K |
SPLK 0.5 09/15/23SPLUNK INC | $7K |
IMRXIMMUNEERING CORP | $7K |
SKMEURSK TELECOM LTD | $7K |
—VASTA PLATFORM LTD | $7K |
BXPBOSTON PROPERTIES INC | $7K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7K |
PTENPATTERSON-UTI ENERGY INC | $7K |
NRG 2.75 06/01/48NRG ENERGY INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
VHTVANGUARD WORLD FDS | $6K |
NTRA 2.25 05/01/27NATERA INC | $6K |
STMSTMICROELECTRONICS N V | $6K |
HPHELMERICH & PAYNE INC | $6K |
FTCHF 3.75 05/01/27FARFETCH LTD | $6K |
SHOPSHOPIFY INC | $6K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $6K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6K |
IWVISHARES TR | $6K |
SGHTSIGHT SCIENCES INC | $6K |
EENI S P A | $6K |
—STARWOOD WAYPOINT HOMES | $6K |
ELDNELEDON PHARMACEUTICALS INC | $6K |
BMIBADGER METER INC | $6K |
MIDD 1 09/01/25MIDDLEBY CORP | $6K |
CLPRCLIPPER RLTY INC | $6K |
CNTACENTESSA PHARMACEUTICALS PLC | $6K |
HBBHAMILTON BEACH BRANDS HLDG C | $6K |
HROWHARROW HEALTH INC | $6K |
RSPINVESCO EXCHANGE TRADED FD T | $6K |
AOSSMITH A O CORP | $6K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $6K |
RNGRRANGER ENERGY SVCS INC | $6K |
Z 1.375 09/01/26ZILLOW GROUP INC | $6K |
RNG 0 03/15/26RINGCENTRAL INC | $6K |
RIGTRANSOCEAN LTD | $6K |
JNCEEURJOUNCE THERAPEUTICS INC | $6K |
1K0IGM BIOSCIENCES INC | $6K |
—CHANGE HEALTHCARE INC | $6K |
LLOEWS CORP | $6K |
GMABGENMAB A/S | $6K |
MRBKMERIDIAN CORPORATION | $6K |
TELFYTELEFONICA S A | $6K |
SANBANCO SANTANDER S.A. | $6K |
ONEQFIDELITY COMWLTH TR | $6K |
SPRBSPRUCE BIOSCIENCES INC | $6K |
VNOVORNADO RLTY TR | $6K |
—MONGODB INC | $6K |
GONGERON CORP | $6K |
LYELLYELL IMMUNOPHARMA INC | $6K |
PFSIPENNYMAC FINL SVCS INC NEW | $6K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $6K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $6K |
OMCL 0.25 09/15/25OMNICELL COM | $6K |
—GAMCO INVS INC | $6K |
35YINTELLIGENT SYS CORP NEW | $6K |