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 |
|---|---|
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $9K |
ANABANAPTYSBIO INC | $9K |
IGTINTERNATIONAL GAME TECHNOLOG | $9K |
RPVINVESCO EXCHANGE TRADED FD T | $9K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $9K |
—AMERICAN ELEC PWR CO INC | $9K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $9K |
CVCOCAVCO INDS INC DEL | $9K |
SHAKSHAKE SHACK INC | $9K |
W 0.625 10/01/25WAYFAIR INC | $9K |
CRBUCARIBOU BIOSCIENCES INC | $9K |
SATSECHOSTAR CORP | $9K |
AMCXAMC NETWORKS INC | $9K |
RBAGBPRITCHIE BROS AUCTIONEERS | $9K |
LOCLLOCAL BOUNTI CORP | $9K |
CMRCBIGCOMMERCE HLDGS INC | $9K |
ATYRATYR PHARMA INC | $9K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $9K |
BEBLOOM ENERGY CORP | $9K |
ALLOALLOGENE THERAPEUTICS INC | $9K |
NWGNATWEST GROUP PLC | $9K |
ETSY 0.125 09/01/27ETSY INC | $9K |
VCELVERICEL CORP | $9K |
ORANYORANGE | $8K |
PWZINVESCO EXCH TRADED FD TR II | $8K |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $8K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $8K |
—MFA FINL INC | $8K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $8K |
HDSNHUDSON TECHNOLOGIES INC | $8K |
SDGRSCHRODINGER INC | $8K |
VODVODAFONE GROUP PLC NEW | $8K |
KKR 6 09/15/23 CKKR & CO INC | $8K |
—8X8 INC NEW | $8K |
DKDELEK US HLDGS INC NEW | $8K |
OWLBLUE OWL CAPITAL INC | $8K |
—GAMIDA CELL LTD | $8K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $8K |
KALVKALVISTA PHARMACEUTICALS INC | $8K |
PATK 1 02/01/23PATRICK INDS INC | $8K |
UFPTUFP TECHNOLOGIES INC | $8K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8K |
XMTRXOMETRY INC | $8K |
HOPEHOPE BANCORP INC | $8K |
TDOCTELADOC HEALTH INC | $8K |
IMTMISHARES TR | $8K |
BRBROADRIDGE FINL SOLUTIONS IN | $8K |
NAPA1USDDUCKHORN PORTFOLIO INC | $8K |
FOXAFOX CORP | $8K |
BFLYBUTTERFLY NETWORK INC | $8K |
290ACHINOOK THERAPEUTICS INC | $8K |
SLGSL GREEN RLTY CORP | $8K |
FCN 2 08/15/23FTI CONSULTING INC | $8K |
DKNGDRAFTKINGS INC NEW | $8K |
—ZYNGA INC | $8K |
FUSNFUSION PHARMACEUTICALS INC | $8K |
BENFRANKLIN RESOURCES INC | $8K |
IASINTEGRAL AD SCIENCE HLDNG CO | $8K |
CVNACARVANA CO | $8K |
ESGEISHARES INC | $8K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $8K |
TYLTYLER TECHNOLOGIES INC | $8K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $8K |
SMTCSEMTECH CORP | $8K |
QGENQIAGEN NV | $8K |
WESWESTERN MIDSTREAM PARTNERS L | $8K |
—NEW RELIC INC | $8K |
LPSN 0.75 03/01/24LIVEPERSON INC | $8K |
SPLK 1.125 06/15/27SPLUNK INC | $8K |
COWNEURCOWEN INC | $8K |
APOGAPOGEE ENTERPRISES INC | $7K |
CDXSCODEXIS INC | $7K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $7K |
—CLOUDFLARE INC | $7K |
WTSWATTS WATER TECHNOLOGIES INC | $7K |
DSPVIANT TECHNOLOGY INC | $7K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7K |
AGOASSURED GUARANTY LTD | $7K |
AKRACADIA RLTY TR | $7K |
SYBXSYNLOGIC INC | $7K |
INGNINOGEN INC | $7K |
X 5 11/01/26UNITED STATES STL CORP | $7K |
SRCE1ST SOURCE CORP | $7K |
MRUSMERUS N V | $7K |
SKYWSKYWEST INC | $7K |
RGENREPLIGEN CORP | $7K |
VHTVANGUARD WORLD FDS | $7K |
NBRNABORS INDUSTRIES LTD | $7K |
DBDEUTSCHE BANK A G | $7K |
LGF/BEURLIONS GATE ENTMNT CORP | $7K |
AVTRAVANTOR INC | $7K |
VISNCOMMSCOPE HLDG CO INC | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
CLPRCLIPPER RLTY INC | $7K |
BRZEBRAZE INC | $7K |
LBTYBLIBERTY GLOBAL PLC | $7K |
ASTLALGOMA STL GROUP INC | $7K |
BSYBENTLEY SYS INC | $7K |
ANGI1EURANGI INC | $7K |
ARWARROW ELECTRS INC | $7K |