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 |
|---|---|
COOKTRAEGER INC | $7K |
CLPRCLIPPER RLTY INC | $7K |
AGOASSURED GUARANTY LTD | $7K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7K |
SIMOSILICON MOTION TECHNOLOGY CO | $7K |
RSPINVESCO EXCHANGE TRADED FD T | $7K |
HASIHANNON ARMSTRONG SUST INFR C | $7K |
TGLEURTRANSGLOBE ENERGY CORP | $7K |
VBKVANGUARD INDEX FDS | $7K |
TPBTURNING PT BRANDS INC | $7K |
IQIQIYI INC | $7K |
—DCP MIDSTREAM LP | $7K |
IWVISHARES TR | $7K |
THRTHERMON GROUP HLDGS INC | $7K |
BMIBADGER METER INC | $7K |
PPLPEMBINA PIPELINE CORP | $7K |
35YCORECARD CORPORATION | $7K |
—AFFIMED N V | $7K |
MIDD 1 09/01/25MIDDLEBY CORP | $7K |
SMFRUSDSEMA4 HOLDINGS CORP | $7K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $7K |
ONEQFIDELITY COMWLTH TR | $7K |
ITICINVESTORS TITLE CO NC | $7K |
OTLYOATLY GROUP AB | $7K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
RLJ 1.95 PERP ARLJ LODGING TR | $7K |
—POINTS INTL LTD | $7K |
OMCL 0.25 09/15/25OMNICELL COM | $7K |
NRG 2.75 06/01/48NRG ENERGY INC | $7K |
EVCMEVERCOMMERCE INC | $7K |
YSGYATSEN HLDG LTD | $7K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $7K |
LPSN 0.75 03/01/24LIVEPERSON INC | $6K |
ZGZILLOW GROUP INC | $6K |
CIGICOLLIERS INTL GROUP INC | $6K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
XBISPDR SER TR | $6K |
—CYXTERA TECHNOLOGIES INC | $6K |
GREEGREENIDGE GENERATION HLDGS I | $6K |
BASECOUCHBASE INC | $6K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6K |
HBC2HSBC HLDGS PLC | $6K |
SCHBSCHWAB STRATEGIC TR | $6K |
—ACUITYADS HLDGS INC | $6K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6K |
REEVEREST RE GROUP LTD | $6K |
AHCOADAPTHEALTH CORP | $6K |
MTTR*MATTERPORT INC | $6K |
LLOEWS CORP | $6K |
JOBSUSD51JOB INC | $6K |
AEUSDADAMS RES & ENERGY INC | $6K |
RETAEURREATA PHARMACEUTICALS INC | $6K |
SPLK 0.5 09/15/23SPLUNK INC | $6K |
RGFTHE REAL GOOD FOOD COMPANY I | $6K |
GMABGENMAB A/S | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
LQDTLIQUIDITY SVCS INC | $6K |
BANDBANDWIDTH INC | $6K |
SHOPSHOPIFY INC | $6K |
VTYVERINT SYS INC | $6K |
—CALYXT INC | $6K |
EXEELCHESAPEAKE ENERGY CORP | $6K |
LPROOPEN LENDING CORP | $6K |
—TAILWIND TWO ACQUISITION COR | $6K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $6K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $6K |
UFPTUFP TECHNOLOGIES INC | $6K |
VRCAVERRICA PHARMACEUTICALS INC | $6K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $6K |
NATINATIONAL INSTRS CORP | $6K |
FDLOFIDELITY COVINGTON TRUST | $6K |
HBBHAMILTON BEACH BRANDS HLDG C | $6K |
0HQKCBL & ASSOC PPTYS INC | $6K |
TXNMPNM RES INC | $6K |
INTUINTUIT | $6K |
—CHANGE HEALTHCARE INC | $6K |
VXUSVANGUARD STAR FDS | $6K |
GDSGDS HLDGS LTD | $6K |
CCL 5.75 04/01/23CARNIVAL CORP | $6K |
APAMARTISAN PARTNERS ASSET MGMT | $6K |
XYZ 0.25 11/01/27BLOCK INC | $6K |
LUMNLUMEN TECHNOLOGIES INC | $6K |
AZULQAZUL S A | $6K |
TIXTTELUS INTL CDA INC | $6K |
—CONMED CORP | $6K |
RNG 0 03/15/26RINGCENTRAL INC | $6K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $6K |
—ZYMERGEN INC | $6K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $6K |
VIEWVIEW INC | $6K |
CVE/WSCENOVUS ENERGY INC | $6K |
KDKYNDRYL HLDGS INC | $6K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $6K |
SANBANCO SANTANDER S.A. | $6K |
NTRA 2.25 05/01/27NATERA INC | $5K |
—GEMINI THERAPEUTICS INC | $5K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5K |
TELFYTELEFONICA S A | $5K |
RYTMRHYTHM PHARMACEUTICALS INC | $5K |