FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9M
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| Stock | Value |
|---|---|
RWTREDWOOD TR INC | $12.7M |
LXRXLEXICON PHARMACEUTICALS INC | $12.7M |
VORVOR BIOPHARMA INC | $12.7M |
TFPMTRIPLE FLAG PRECIOUS METAL | $12.7M |
PLUG 3.75 06/01/25PLUG PWR INC | $12.6M |
ELANELANCO ANIMAL HEALTH INC | $12.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $12.6M |
WWWWOLVERINE WORLD WIDE INC | $12.5M |
GDSGDS HLDGS LTD | $12.4M |
OISOIL STS INTL INC | $12.4M |
TPHTRI POINTE HOMES INC | $12.4M |
RPD 2.25 05/01/25RAPID7 INC | $12.4M |
MASMASCO CORP | $12.4M |
EWCZEUROPEAN WAX CTR INC | $12.4M |
—CAREMAX INC | $12.3M |
SA2DSANDRIDGE ENERGY INC | $12.3M |
SPLK 1.125 09/15/25SPLUNK INC | $12.3M |
VBRVANGUARD INDEX FDS | $12.3M |
DOCUDOCUSIGN INC | $12.2M |
TCXTUCOWS INC | $12.2M |
ZS 0.125 07/01/25ZSCALER INC | $12.1M |
DOCHEALTHPEAK PROPERTIES INC | $12.1M |
WKCWORLD FUEL SVCS CORP | $12.1M |
INFA1EURINFORMATICA INC | $12.0M |
EHCENCOMPASS HEALTH CORP | $12.0M |
LZLEGALZOOM COM INC | $12.0M |
WOPWOODSIDE ENERGY GROUP LTD | $11.9M |
SEASEABRIDGE GOLD INC | $11.9M |
STLASTELLANTIS N.V | $11.9M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $11.9M |
NOKNOKIA CORP | $11.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $11.8M |
GBX 2.875 04/15/28GREENBRIER COS INC | $11.7M |
RCLROYAL CARIBBEAN GROUP | $11.7M |
—GAMIDA CELL LTD | $11.6M |
IDYAIDEAYA BIOSCIENCES INC | $11.5M |
TORCEURADICET BIO INC | $11.5M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $11.5M |
IBNICICI BANK LIMITED | $11.4M |
PLBCPLUMAS BANCORP | $11.4M |
TBLATABOOLA.COM LTD | $11.4M |
—GRANITE CONSTR INC | $11.4M |
STESTERIS PLC | $11.3M |
FIVN 0.5 06/01/25FIVE9 INC | $11.3M |
SLGNSILGAN HOLDINGS INC | $11.3M |
ORRFORRSTOWN FINL SVCS INC | $11.2M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $11.2M |
BBSIBARRETT BUSINESS SVCS INC | $11.2M |
SANBANCO SANTANDER S.A. | $11.2M |
53SBRIDGE INVT GROUP HLDGS INC | $11.1M |
MRUSMERUS N V | $11.1M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $11.1M |
CLVTCLARIVATE PLC | $11.1M |
GPROGOPRO INC | $11.1M |
CDXSCODEXIS INC | $11.1M |
IBCPINDEPENDENT BK CORP MICH | $11.1M |
WK 1.125 08/15/26WORKIVA INC | $11.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $11.0M |
—IDEANOMICS INC | $11.0M |
AURAAURA BIOSCIENCES INC | $10.9M |
MCSMARCUS CORP DEL | $10.9M |
TLSTELOS CORP MD | $10.9M |
DONSPDR DOW JONES INDL AVERAGE | $10.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $10.9M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $10.8M |
SNASNAP ON INC | $10.8M |
—ROVER GROUP INC | $10.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $10.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $10.6M |
HCSGHEALTHCARE SVCS GROUP INC | $10.6M |
SHAKSHAKE SHACK INC | $10.6M |
MOG/AMOOG INC | $10.6M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $10.6M |
SATSECHOSTAR CORP | $10.6M |
JELDJELD-WEN HLDG INC | $10.6M |
PKOHPARK-OHIO HLDGS CORP | $10.5M |
—ICOSAVAX INC | $10.5M |
MGNI 0.25 03/15/26MAGNITE INC | $10.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $10.5M |
PKPARK HOTELS & RESORTS INC | $10.4M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $10.3M |
GDENGOLDEN ENTMT INC | $10.3M |
TVTXTRAVERE THERAPEUTICS INC | $10.3M |
WYNNWYNN RESORTS LTD | $10.3M |
OPHTEURIVERIC BIO INC | $10.3M |
VGTVANGUARD WORLD FDS | $10.3M |
APTVAPTIV PLC | $10.3M |
ZNGA 0 12/15/26ZYNGA INC | $10.2M |
HOPEHOPE BANCORP INC | $10.1M |
WRNWESTERN COPPER & GOLD CORP | $10.1M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $10.1M |
SPHDINVESCO EXCH TRADED FD TR II | $10.1M |
BYBYLINE BANCORP INC | $10.0M |
CACCCREDIT ACCEP CORP MICH | $10.0M |
—SYNLOGIC INC | $10.0M |
—MULLEN AUTOMOTIVE INC | $10.0M |
SSRMCN 2.5 04/01/39SSR MNG INC | $10.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $10.0M |
BOOTBOOT BARN HLDGS INC | $9.9M |