FMR LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1B
Holdings
4,852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,852 positions)
| Stock | Value |
|---|---|
MASS908 DEVICES INC | $9K |
IBKRINTERACTIVE BROKERS GROUP IN | $9K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $9K |
XLVSELECT SECTOR SPDR TR | $9K |
AALAMERICAN AIRLS GROUP INC | $9K |
CWEN/ACLEARWAY ENERGY INC | $9K |
TIPTTIPTREE INC | $9K |
NUAGNEW PAC METALS CORP | $9K |
BL 0.125 08/01/24BLACKLINE INC | $9K |
QTRXQUANTERIX CORP | $9K |
SGFYGBPSIGNIFY HEALTH INC | $9K |
LIVXEURLIVEONE INC | $9K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $9K |
AXUALEXCO RESOURCE CORP | $9K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $9K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $9K |
KMXCARMAX INC | $9K |
INDAISHARES TR | $9K |
SMSM ENERGY CO | $9K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $9K |
—CBL & ASSOCIATES HOLDCO II L | $9K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $9K |
NEOVVOLTA INC | $9K |
TXRHTEXAS ROADHOUSE INC | $9K |
STNESTONECO LTD | $9K |
AUTLAUTOLUS THERAPEUTICS PLC | $9K |
EPIEURESSA PHARMA INC | $8K |
—MANDIANT INC | $8K |
FIVN 0.5 06/01/25FIVE9 INC | $8K |
AVTEAEROVATE THERAPEUTICS INC | $8K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $8K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $8K |
NWGNATWEST GROUP PLC | $8K |
EXEEWCHESAPEAKE ENERGY CORP | $8K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $8K |
EXEEZCHESAPEAKE ENERGY CORP | $8K |
B7SBROOKDALE SR LIVING INC | $8K |
AKA2GBPA K A BRANDS HLDG CORP | $8K |
XLYSELECT SECTOR SPDR TR | $8K |
STMSTMICROELECTRONICS N V | $8K |
PARA 5.75 04/01/24 AVIACOMCBS INC | $8K |
ETNBGBP89BIO INC | $8K |
EXASEXACT SCIENCES CORP | $8K |
BIDUNBAIDU INC | $8K |
ASLEAERSALE CORPORATION | $8K |
LYELLYELL IMMUNOPHARMA INC | $8K |
LBTYBLIBERTY GLOBAL PLC | $8K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $8K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $8K |
PINSPINTEREST INC | $8K |
MPLXMPLX LP | $8K |
OTMOOTONOMO TECHNOLOGIES LTD | $8K |
AURAAURA BIOSCIENCES INC | $8K |
CSVCARRIAGE SVCS INC | $8K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $8K |
PKBKPARKE BANCORP INC | $8K |
—NEW FRONTIER HEALTH CORP | $8K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $8K |
GEOSGEOSPACE TECHNOLOGIES CORP | $8K |
IOSPINNOSPEC INC | $8K |
SIL1EURSILVERCREST METALS INC | $8K |
TDAYGANNETT CO INC | $8K |
CODICOMPASS DIVERSIFIED | $8K |
AMCRAMCOR PLC | $8K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $8K |
LTHM 4.125 07/15/25LIVENT CORP | $8K |
SMWBSIMILARWEB LTD | $8K |
ELANELANCO ANIMAL HEALTH INC | $8K |
CNX 2.25 05/01/26CNX RES CORP | $8K |
AOSSMITH A O CORP | $8K |
CASSCASS INFORMATION SYS INC | $8K |
CLNECLEAN ENERGY FUELS CORP | $8K |
CINFCINCINNATI FINL CORP | $8K |
LYFTLYFT INC | $8K |
ASTLALGOMA STEEL INC | $8K |
EXPOEXPONENT INC | $8K |
VISNCOMMSCOPE HLDG CO INC | $8K |
SRCE1ST SOURCE CORP | $7K |
ORGOORGANOGENESIS HLDGS INC | $7K |
HROWHARROW HEALTH INC | $7K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $7K |
EENI S P A | $7K |
BXPBOSTON PROPERTIES INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
SUPNSUPERNUS PHARMACEUTICALS INC | $7K |
VSSVANGUARD INTL EQUITY INDEX F | $7K |
—STARWOOD WAYPOINT HOMES | $7K |
LBPHLONGBOARD PHARMACEUTICALS IN | $7K |
MRBKMERIDIAN CORPORATION | $7K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $7K |
—VASTA PLATFORM LTD | $7K |
XYZ 0.125 03/01/25BLOCK INC | $7K |
—BLOCK INC | $7K |
DCTDUCK CREEK TECHNOLOGIES INC | $7K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $7K |
BKHBLACK HILLS CORP | $7K |
VHTVANGUARD WORLD FDS | $7K |
JHGJANUS HENDERSON GROUP PLC | $7K |
AWRAMER STATES WTR CO | $7K |
RWXSPDR INDEX SHS FDS | $7K |