MILLENNIUM MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$81.2M
Holdings
3,667
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,667 positions)
| Stock | Value |
|---|---|
MYSZMY SIZE INC | $24K |
Z 1.375 09/01/26ZILLOW GROUP INC | $24K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $24K |
—NATIONAL HOLDINGS CORP | $23K |
—SALARIUS PHARMACEUTICALS INC | $23K |
—IZEA WORLDWIDE INC | $22K |
—MILLENDO THERAPEUTICS INC | $22K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $22K |
—NUANCE COMMUNICATIONS INC | $21K |
—SINTX TECHNOLOGIES INC | $21K |
THTARGET HOSPITALITY CORP | $21K |
—INSULET CORP | $20K |
—SECOND SIGHT MED PRODS INC | $20K |
—CLEVELAND BIOLABS INC | $20K |
—NABRIVA THERAPEUTICS PLC | $20K |
—SUPPORT COM INC | $20K |
—AILERON THERAPEUTICS INC | $19K |
CHGG 0.125 03/15/25CHEGG INC | $19K |
—ALLEGHENY TECHNOLOGIES INC | $19K |
TGBTASEKO MINES LTD | $18K |
NTNX 0 01/15/23NUTANIX INC | $16K |
VTNRUSDVERTEX ENERGY INC | $16K |
—ACORDA THERAPEUTICS INC | $16K |
—ADAMIS PHARMACEUTICALS CORP | $16K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $15K |
—CINEDIGM CORP | $15K |
—FORTIVE CORP | $15K |
—TOUGHBUILT INDS INC | $14K |
—DIFFUSION PHARMACEUTICALS IN | $14K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $14K |
—TERADYNE INC | $14K |
—WIX COM LTD | $14K |
CPGCRESCENT PT ENERGY CORP | $13K |
—SHIP FINANCE INTERNATIONAL L | $13K |
JFUUSD9F INC | $12K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $12K |
—GDS HLDGS LTD | $12K |
—CLEVELAND-CLIFFS INC NEW | $11K |
—AIKIDO PHARMA INC | $11K |
—REEDS INC | $10K |
—AMPIO PHARMACEUTICALS INC | $10K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $10K |
—HEXO CORP | $9K |
TTDTHE TRADE DESK INC | $8K |
—NEOS THERAPEUTICS INC | $8K |
—BORR DRILLING LTD | $8K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7K |
—TEVA PHARMACEUTICAL FIN LLC | $7K |
MELI 2 08/15/28MERCADOLIBRE INC | $6K |
ATRIUSDATRION CORP | $6K |
MOMO 1.25 07/01/25MOMO INC | $6K |
—GOGO INC | $6K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5K |
ILMN 0 08/15/23ILLUMINA INC | $4K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4K |
—QUDIAN INC | $4K |
—TWITTER INC | $4K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $4K |
YUSDALLEGHANY CORP DEL | $3K |
RWT 5.625 07/15/24REDWOOD TR INC | $2K |
HLF 2.625 03/15/24HERBALIFE LTD | $2K |
WTMWHITE MTNS INS GROUP LTD | $2K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2K |
BLBLFBILIBILI INC | $2K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $2K |
—TWO HBRS INVT CORP | $1K |
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