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 |
|---|---|
GCBCGREENE CNTY BANCORP INC | $19K |
PMT 5.5 11/01/24PENNYMAC CORP | $19K |
LCIILCI INDS | $19K |
FHTXFOGHORN THERAPEUTICS INC | $19K |
CLARCLARUS CORP NEW | $19K |
WOPWOODSIDE ENERGY GROUP LTD | $19K |
—EXELA TECHNOLOGIES INC | $19K |
LILALIBERTY LATIN AMERICA LTD | $19K |
JPXAEROVIRONMENT INC | $19K |
TOITHE ONCOLOGY INSTITUTE INC | $19K |
SONDQSONDER HOLDINGS INC | $19K |
BSY 0.375 07/01/27BENTLEY SYS INC | $19K |
WINAWINMARK CORP | $19K |
DOCHEALTHPEAK PROPERTIES INC | $19K |
BCBRUNSWICK CORP | $19K |
CFLT 0 01/15/27CONFLUENT INC | $19K |
AHHARMADA HOFFLER PPTYS INC | $19K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $19K |
SHOOMADDEN STEVEN LTD | $18K |
MXLMAXLINEAR INC | $18K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $18K |
HBC2HSBC HLDGS PLC | $18K |
MDC1USDM D C HLDGS INC | $18K |
LHCGUSDLHC GROUP INC | $18K |
IHRTIHEARTMEDIA INC | $18K |
SMSM ENERGY CO | $18K |
PLBCPLUMAS BANCORP | $18K |
TDAYGANNETT CO INC | $18K |
FOSLFOSSIL GROUP INC | $18K |
FTDRFRONTDOOR INC | $18K |
CHHCHOICE HOTELS INTL INC | $18K |
VNQVANGUARD INDEX FDS | $18K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $18K |
—NEOGAMES S A | $18K |
XRAYDENTSPLY SIRONA INC | $18K |
GMABGENMAB A/S | $18K |
ALKSALKERMES PLC | $17K |
RBC 5 10/15/24 ARBC BEARINGS INC | $17K |
SNCYSUN CTRY AIRLS HLDGS INC | $17K |
BBSIBARRETT BUSINESS SVCS INC | $17K |
TFXTELEFLEX INCORPORATED | $17K |
PIIIP3 HEALTH PARTNERS INC | $17K |
PBFPBF ENERGY INC | $17K |
—ON SEMICONDUCTOR CORP | $17K |
AROWARROW FINL CORP | $17K |
USHYISHARES TR | $17K |
LPSNUSDLIVEPERSON INC | $17K |
OPLNKAR AUCTION SVCS INC | $17K |
NENOBLE CORP PLC | $17K |
OKTA 0.125 09/01/25OKTA INC | $17K |
NFGNATIONAL FUEL GAS CO | $17K |
ZS 0.125 07/01/25ZSCALER INC | $17K |
—QUALTRICS INTL INC | $17K |
TDCTERADATA CORP DEL | $17K |
ROLROLLINS INC | $17K |
ASIXADVANSIX INC | $17K |
FSLY 0 03/15/26FASTLY INC | $17K |
TPHTRI POINTE HOMES INC | $17K |
DEAEASTERLY GOVT PPTYS INC | $17K |
FISIFINANCIAL INSTNS INC | $17K |
AFYAAFYA LTD | $17K |
PAGPENSKE AUTOMOTIVE GRP INC | $17K |
HZNPHORIZON THERAPEUTICS PUB L | $17K |
—ROVER GROUP INC | $17K |
1GSNNOVANTA INC | $17K |
PENGSMART GLOBAL HLDGS INC | $16K |
OGENORAGENICS INC | $16K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $16K |
0VVBPARAMOUNT GLOBAL | $16K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $16K |
EEXEMERALD HOLDING INC | $16K |
AMEDAMEDISYS INC | $16K |
ADCTADC THERAPEUTICS SA | $16K |
RPD 0.25 03/15/27RAPID7 INC | $16K |
GIB/ACGI INC | $16K |
HPEHEWLETT PACKARD ENTERPRISE C | $16K |
ALKTALKAMI TECHNOLOGY INC | $16K |
NGGNATIONAL GRID PLC | $16K |
ACNBACNB CORP | $16K |
PRGPROG HOLDINGS INC | $16K |
VIPSVIPSHOP HOLDINGS LIMITED | $16K |
EVBGEVERBRIDGE INC | $16K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $16K |
QNSTQUINSTREET INC | $16K |
NRG 2.75 06/01/48NRG ENERGY INC | $16K |
PKNPERKINELMER INC | $16K |
UPWKUPWORK INC | $15K |
CWEN/ACLEARWAY ENERGY INC | $15K |
APTVAPTIV PLC | $15K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $15K |
F 0 03/15/26FORD MTR CO DEL | $15K |
TG7TRIUMPH GROUP INC NEW | $15K |
SKE.TOSKEENA RES LTD NEW | $15K |
IQLTISHARES TR | $15K |
VNETVNET GROUP INC | $15K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $15K |
BCEBCE INC | $15K |
GOLFACUSHNET HLDGS CORP | $15K |
TWKSEURTHOUGHTWORKS HOLDING INC | $15K |
FLOFLOWERS FOODS INC | $15K |