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 |
|---|---|
REEVEREST RE GROUP LTD | $9.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $9.9M |
BRXBRIXMOR PPTY GROUP INC | $9.9M |
SEICSEI INVTS CO | $9.9M |
CVCOCAVCO INDS INC DEL | $9.8M |
HESMHESS MIDSTREAM LP | $9.8M |
AMCRAMCOR PLC | $9.8M |
BBIOBRIDGEBIO PHARMA INC | $9.8M |
NGSNATURAL GAS SVCS GROUP INC | $9.8M |
AMCXAMC NETWORKS INC | $9.7M |
AMBPARDAGH METAL PACKAGING S A | $9.7M |
SMRNUSCALE PWR CORP | $9.7M |
UWMCUWM HOLDINGS CORPORATION | $9.7M |
ABNB 0 03/15/26AIRBNB INC | $9.7M |
BRZEBRAZE INC | $9.7M |
OKTA 0.125 09/01/25OKTA INC | $9.6M |
AQLTISHARES TR | $9.6M |
LTHM 4.125 07/15/25LIVENT CORP | $9.6M |
IPIINTREPID POTASH INC | $9.6M |
PBFPBF ENERGY INC | $9.5M |
NWGNATWEST GROUP PLC | $9.4M |
VRNS 1.25 08/15/25VARONIS SYS INC | $9.3M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $9.3M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $9.3M |
W 0.625 10/01/25WAYFAIR INC | $9.3M |
—AMERICAN ELEC PWR CO INC | $9.3M |
—WHOLE EARTH BRANDS INC | $9.2M |
PMVPPMV PHARMACEUTICALS INC | $9.2M |
—FUSION PHARMACEUTICALS INC | $9.2M |
SRPTSAREPTA THERAPEUTICS INC | $9.2M |
—WALKME LTD | $9.1M |
NKTXNKARTA INC | $9.1M |
BEBLOOM ENERGY CORP | $9.1M |
TNYATENAYA THERAPEUTICS INC | $9.1M |
OUTOUTFRONT MEDIA INC | $9.1M |
—VASTA PLATFORM LTD | $9.1M |
VYMVANGUARD WHITEHALL FDS | $9.1M |
SMLRSEMLER SCIENTIFIC INC | $9.0M |
KELYAKELLY SVCS INC | $9.0M |
LOCOEL POLLO LOCO HLDGS INC | $9.0M |
IBPINSTALLED BLDG PRODS INC | $9.0M |
PRCHPORCH GROUP INC | $9.0M |
SDYSPDR SER TR | $9.0M |
—ZYNGA INC | $9.0M |
WENWENDYS CO | $9.0M |
LPSNUSDLIVEPERSON INC | $9.0M |
—IKENA ONCOLOGY INC | $9.0M |
UGI 7.25 06/01/24UGI CORP NEW | $9.0M |
FLNCFLUENCE ENERGY INC | $8.9M |
IMTMISHARES TR | $8.9M |
FTECFIDELITY COVINGTON TRUST | $8.9M |
ON1OLD NATL BANCORP IND | $8.9M |
RNG 0 03/01/25RINGCENTRAL INC | $8.9M |
FCN 2 08/15/23FTI CONSULTING INC | $8.9M |
OWLBLUE OWL CAPITAL INC | $8.8M |
CNX 2.25 05/01/26CNX RES CORP | $8.8M |
NYFISHARES TR | $8.8M |
WESWESTERN MIDSTREAM PARTNERS L | $8.8M |
CTKBCYTEK BIOSCIENCES INC | $8.8M |
BENFRANKLIN RESOURCES INC | $8.7M |
PRGSPROGRESS SOFTWARE CORP | $8.7M |
NWENORTHWESTERN CORP | $8.7M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $8.7M |
AVTEAEROVATE THERAPEUTICS INC | $8.7M |
FICOFAIR ISAAC CORP | $8.7M |
TWTRADEWEB MKTS INC | $8.7M |
VCELVERICEL CORP | $8.6M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $8.6M |
RPVINVESCO EXCHANGE TRADED FD T | $8.6M |
—MFA FINL INC | $8.6M |
INGNINOGEN INC | $8.6M |
—NEW RELIC INC | $8.5M |
RVMDREVOLUTION MEDICINES INC | $8.5M |
5E7ITEOS THERAPEUTICS INC | $8.5M |
GKOS 2.75 06/15/27GLAUKOS CORP | $8.5M |
TWOU2U INC | $8.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $8.5M |
EELVINVESCO EXCH TRADED FD TR II | $8.5M |
CALXCALIX INC | $8.4M |
ORANYORANGE | $8.4M |
EHABENHABIT INC | $8.4M |
MSCSTUDIO CITY INTL HLDGS LTD | $8.3M |
LPSN 0.75 03/01/24LIVEPERSON INC | $8.3M |
VISNCOMMSCOPE HLDG CO INC | $8.3M |
OKTA 0.375 06/15/26OKTA INC | $8.3M |
NFGNATIONAL FUEL GAS CO | $8.2M |
PKXPOSCO HOLDINGS INC | $8.2M |
—MOMENTIVE GLOBAL INC | $8.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.2M |
RGENREPLIGEN CORP | $8.2M |
DSPVIANT TECHNOLOGY INC | $8.2M |
—8X8 INC NEW | $8.2M |
TNLTRAVEL PLUS LEISURE CO | $8.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $8.0M |
DOLEDOLE PLC | $8.0M |
PATK 1 02/01/23PATRICK INDS INC | $8.0M |
FQALFIDELITY COVINGTON TRUST | $8.0M |
ETSY 0.125 09/01/27ETSY INC | $8.0M |
TRDAENTRADA THERAPEUTICS INC | $7.9M |
XLVSELECT SECTOR SPDR TR | $7.9M |