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 |
|---|---|
QNSTQUINSTREET INC | $7.9M |
RPD 0.25 03/15/27RAPID7 INC | $7.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $7.9M |
DNUTKRISPY KREME INC | $7.9M |
RAMPLIVERAMP HLDGS INC | $7.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $7.9M |
GSHDGOOSEHEAD INS INC | $7.8M |
KKR 6 09/15/23 CKKR & CO INC | $7.8M |
TXRHTEXAS ROADHOUSE INC | $7.8M |
CMCANADIAN IMPERIAL BK COMM TO | $7.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $7.7M |
VOYAVOYA FINANCIAL INC | $7.7M |
FFINFIRST FINL BANKSHARES INC | $7.7M |
LCII 1.125 05/15/26LCI INDS | $7.6M |
TRCTEJON RANCH CO | $7.6M |
CLPRCLIPPER RLTY INC | $7.6M |
DCDAKOTA GOLD CORP | $7.6M |
WVEWAVE LIFE SCIENCES LTD | $7.6M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $7.6M |
NAPA1USDDUCKHORN PORTFOLIO INC | $7.6M |
AGROADECOAGRO S A | $7.6M |
REGNREGENERON PHARMACEUTICALS | $7.6M |
UFPTUFP TECHNOLOGIES INC | $7.5M |
GIIIG III APPAREL GROUP LTD | $7.5M |
STAGSTAG INDL INC | $7.5M |
BL 0 03/15/26BLACKLINE INC | $7.5M |
EENI S P A | $7.5M |
ANGI1EURANGI INC | $7.5M |
MLKNMILLERKNOLL INC | $7.5M |
TDOCTELADOC HEALTH INC | $7.5M |
DQDAQO NEW ENERGY CORP | $7.4M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $7.3M |
DDOG 0.125 06/15/25DATADOG INC | $7.3M |
MFCMANULIFE FINL CORP | $7.3M |
BLFSBIOLIFE SOLUTIONS INC | $7.3M |
IWNISHARES TR | $7.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $7.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7.3M |
SRCE1ST SOURCE CORP | $7.2M |
KFYKORN FERRY | $7.2M |
VFCV F CORP | $7.2M |
IDLVINVESCO EXCH TRADED FD TR II | $7.1M |
THRTHERMON GROUP HLDGS INC | $7.1M |
PTONPELOTON INTERACTIVE INC | $7.1M |
KYMRKYMERA THERAPEUTICS INC | $7.1M |
SAIASAIA INC | $7.1M |
SNAP 0.75 08/01/26SNAP INC | $7.1M |
CTLTEURCATALENT INC | $7.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $7.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $7.0M |
BKEBUCKLE INC | $6.9M |
WTSWATTS WATER TECHNOLOGIES INC | $6.9M |
AVLR 0.25 08/01/26AVALARA INC | $6.9M |
MR4MERIDIAN BIOSCIENCE INC | $6.8M |
BILL 0 12/01/25BILL COM HLDGS INC | $6.8M |
HWKNHAWKINS INC | $6.8M |
LBTYBLIBERTY GLOBAL PLC | $6.8M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $6.8M |
SCHXSCHWAB STRATEGIC TR | $6.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $6.8M |
CTVINNOVID CORP | $6.8M |
—THE REAL GOOD FOOD COMPANY I | $6.8M |
VTOLBRISTOW GROUP INC | $6.8M |
HOOKGBPHOOKIPA PHARMA INC | $6.7M |
XYZ 0 05/01/26BLOCK INC | $6.7M |
—ALTAIR ENGR INC | $6.7M |
TBITRUEBLUE INC | $6.7M |
CYTCYTEIR THERAPEUTICS INC | $6.7M |
IWVISHARES TR | $6.7M |
—DCP MIDSTREAM LP | $6.7M |
HASHASBRO INC | $6.7M |
DBRGDIGITALBRIDGE GROUP INC | $6.6M |
ESGEISHARES INC | $6.6M |
APOGAPOGEE ENTERPRISES INC | $6.6M |
SKYWSKYWEST INC | $6.6M |
PWZINVESCO EXCH TRADED FD TR II | $6.6M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $6.5M |
AKRACADIA RLTY TR | $6.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6.5M |
WPCWP CAREY INC | $6.5M |
290ACHINOOK THERAPEUTICS INC | $6.5M |
WBWEIBO CORP | $6.5M |
XLOXILIO THERAPEUTICS INC | $6.5M |
VHTVANGUARD WORLD FDS | $6.4M |
PLTRPALANTIR TECHNOLOGIES INC | $6.4M |
TSHATAYSHA GENE THERAPIES INC | $6.3M |
—ANTERO RESOURCES CORP | $6.3M |
AEUSDADAMS RES & ENERGY INC | $6.3M |
HWCHANCOCK WHITNEY CORPORATION | $6.3M |
OXY/WSOCCIDENTAL PETE CORP | $6.3M |
HCQAMN HEALTHCARE SVCS INC | $6.3M |
NWSNEWS CORP NEW | $6.3M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $6.3M |
—FORGEROCK INC | $6.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $6.2M |
GTHXEURG1 THERAPEUTICS INC | $6.2M |
BL 0.125 08/01/24BLACKLINE INC | $6.2M |
RSPINVESCO EXCHANGE TRADED FD T | $6.2M |
MMSIMERIT MED SYS INC | $6.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.1M |