FMR LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$953.4M
Holdings
5,337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,337 positions)
| Stock | Value |
|---|---|
MUFGMITSUBISHI UFJ FINL GROUP IN | $25K |
KWRQUAKER HOUGHTON | $25K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $25K |
VRNSVARONIS SYS INC | $25K |
AEHRAEHR TEST SYS | $25K |
MHOM/I HOMES INC | $25K |
ZUOUSDZUORA INC | $25K |
BL 0 03/15/26BLACKLINE INC | $25K |
HASHASBRO INC | $24K |
AYXEURALTERYX INC | $24K |
CSWCSW INDUSTRIALS INC | $24K |
HCPHASHICORP INC | $24K |
—DIGITALBRIDGE GROUP INC | $24K |
OKTA 0.375 06/15/26OKTA INC | $24K |
GRMNGARMIN LTD | $24K |
SBOWEURSILVERBOW RES INC | $24K |
TMETENCENT MUSIC ENTMT GROUP | $24K |
—GENIUS BRANDS INTL INC | $24K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $24K |
—EAGLE BULK SHIPPING INC | $24K |
ESLTELBIT SYS LTD | $24K |
FFIVF5 INC | $24K |
CRSCARPENTER TECHNOLOGY CORP | $24K |
UNHUNITEDHEALTH GROUP INC | $24K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $23K |
CTLTEURCATALENT INC | $23K |
NRDSNERDWALLET INC | $23K |
OSH 0 03/15/26OAK STR HEALTH INC | $23K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $23K |
LM03LIBERTY MEDIA CORP DEL | $23K |
EHCENCOMPASS HEALTH CORP | $23K |
HTLFEURHEARTLAND FINL USA INC | $23K |
JEFJEFFERIES FINL GROUP INC | $23K |
PIIMPINJ INC | $23K |
ASLEAERSALE CORPORATION | $23K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $23K |
AESCAES CORP | $23K |
SSENTINELONE INC | $23K |
IOTSAMSARA INC | $23K |
VFCV F CORP | $23K |
ETSY 0.125 10/01/26ETSY INC | $23K |
BWBBRIDGEWATER BANCSHARES INC | $23K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $23K |
COSCNO FINL GROUP INC | $23K |
DNBDUN & BRADSTREET HLDGS INC | $23K |
CRBGCOREBRIDGE FINL INC | $23K |
SMBCSOUTHERN MO BANCORP INC | $23K |
RCLROYAL CARIBBEAN GROUP | $23K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $22K |
RYTMRHYTHM PHARMACEUTICALS INC | $22K |
OISOIL STS INTL INC | $22K |
GNTXGENTEX CORP | $22K |
DXCM 0.75 12/01/23DEXCOM INC | $22K |
ORICORIC PHARMACEUTICALS INC | $22K |
OPTUALTICE USA INC | $22K |
GTLS 6.75 12/15/25 BCHART INDS INC | $22K |
COOKTRAEGER INC | $22K |
BL 0.125 08/01/24BLACKLINE INC | $22K |
MSCSTUDIO CITY INTL HLDGS LTD | $22K |
XOMAXOMA CORP DEL | $22K |
HLFHERBALIFE NUTRITION LTD | $22K |
IPINTERNATIONAL PAPER CO | $22K |
TREE 0.5 07/15/25LENDINGTREE INC | $22K |
MSMMSC INDL DIRECT INC | $22K |
ROADCONSTRUCTION PARTNERS INC | $22K |
CPTCAMDEN PPTY TR | $21K |
EVBGEUREVERBRIDGE INC | $21K |
KYMRKYMERA THERAPEUTICS INC | $21K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $21K |
ME23ANDME HOLDING CO | $21K |
HEIHEICO CORP NEW | $21K |
EDGGOLD FIELDS LTD | $21K |
RLYBRALLYBIO CORP | $21K |
NICNICOLET BANKSHARES INC | $21K |
VRAYQVIEWRAY INC | $21K |
IVVDINVIVYD INC | $21K |
MEGMONTROSE ENVIRONMENTAL GROUP | $21K |
RTORENTOKIL INITIAL PLC | $21K |
WIX 0 08/15/25WIX COM LTD | $21K |
AJXAGREAT AJAX CORP | $21K |
SEATVIVID SEATS INC | $21K |
CLVTCLARIVATE PLC | $20K |
SANBANCO SANTANDER S.A. | $20K |
NCNACCO INDS INC | $20K |
IRDMIRIDIUM COMMUNICATIONS INC | $20K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $20K |
WK 1.125 08/15/26WORKIVA INC | $20K |
LOVELOVESAC COMPANY | $20K |
MBBISHARES TR | $20K |
HUBGHUB GROUP INC | $20K |
MDRX 0.875 01/01/27VERADIGM INC | $20K |
OUTOUTFRONT MEDIA INC | $20K |
TWTRADEWEB MKTS INC | $20K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $20K |
ALITALIGHT INC | $20K |
DRIDARDEN RESTAURANTS INC | $20K |
RCKYROCKY BRANDS INC | $20K |
REEVEREST RE GROUP LTD | $20K |
HNIHNI CORP | $20K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $20K |