WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6M
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
SPOT 0 03/15/26SPOTIFY USA INC | $5.1M |
RBLXROBLOX CORP | $5.1M |
FNBF N B CORP | $5.0M |
AJXAGREAT AJAX CORP | $5.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.0M |
CSTRUSDCAPSTAR FINL HLDGS INC | $5.0M |
PDDPINDUODUO INC | $5.0M |
GKDGRAND CANYON ED INC | $5.0M |
CEIXEURCONSOL ENERGY INC NEW | $5.0M |
AGIALAMOS GOLD INC NEW | $5.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.0M |
TXTERNIUM SA | $5.0M |
1RGREV GROUP INC | $5.0M |
VELVELOCITY FINL INC | $5.0M |
EPCEDGEWELL PERS CARE CO | $5.0M |
PRGPROG HOLDINGS INC | $5.0M |
—JOFF FINTECH ACQUISITION COR | $4.9M |
NGNOVAGOLD RES INC | $4.9M |
MCXMCCORMICK & CO INC | $4.9M |
KBIAKB FINL GROUP INC | $4.9M |
—XPERI HOLDING CORP | $4.8M |
INBXUSDINHIBRX INC | $4.8M |
CMCANADIAN IMP BK COMM | $4.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $4.8M |
FPHFIVE POINT HOLDINGS LLC | $4.8M |
XELXCEL ENERGY INC | $4.8M |
ENSENERSYS | $4.8M |
RVNCEURREVANCE THERAPEUTICS INC | $4.8M |
EEMSISHARES INC | $4.8M |
J2AWILLDAN GROUP INC | $4.7M |
IDIINTERDIGITAL INC | $4.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.7M |
TWLOTWILIO INC | $4.7M |
COWNEURCOWEN INC | $4.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.7M |
NGGNATIONAL GRID PLC | $4.6M |
ETSY 0.125 10/01/26ETSY INC | $4.6M |
CCFEURCHASE CORP | $4.6M |
KALVKALVISTA PHARMACEUTICALS INC | $4.6M |
WEYSWEYCO GROUP INC | $4.6M |
GWWGRAINGER W W INC | $4.6M |
ROKROCKWELL AUTOMATION INC | $4.6M |
—RATTLER MIDSTREAM LP | $4.6M |
AIRAAR CORP | $4.6M |
—ORION ACQUISITION CORP | $4.6M |
KELYAKELLY SVCS INC | $4.6M |
STLASTELLANTIS N.V | $4.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.5M |
BSRRSIERRA BANCORP | $4.5M |
BB4AXOS FINANCIAL INC | $4.5M |
ICHRICHOR HOLDINGS | $4.5M |
MEDMEDIFAST INC | $4.4M |
NAVINAVIENT CORPORATION | $4.4M |
—CONSTELLATION ACQUISITN CORP | $4.4M |
—LAZARD GROWTH ACQUISITION CO | $4.3M |
—ARCLIGHT CLEAN TRANSITION II | $4.3M |
AMRALPHA METALLURGICAL RESOUR I | $4.3M |
SXISTANDEX INTL CORP | $4.3M |
RGRSTURM RUGER & CO INC | $4.2M |
SWKSTANLEY BLACK & DECKER INC | $4.2M |
CXWCORECIVIC INC | $4.2M |
CMPCOMPASS MINERALS INTL INC | $4.2M |
OTXOPEN TEXT CORP | $4.2M |
SNDRSCHNEIDER NATIONAL INC | $4.2M |
HBNCHORIZON BANCORP INC | $4.2M |
—SCION TECH GROWTH I | $4.2M |
IDIEURFLUENT INC | $4.2M |
KEYKEYCORP | $4.2M |
ISTRINVESTAR HLDG CORP | $4.1M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.1M |
AMGAFFILIATED MANAGERS GROUP IN | $4.1M |
CBANCOLONY BANKCORP INC | $4.1M |
SMBKSMARTFINANCIAL INC | $4.1M |
—GREENHILL & CO INC | $4.0M |
UAAUNDER ARMOUR INC | $4.0M |
USX1UNITED STATES STL CORP NEW | $4.0M |
GANGAN LTD | $4.0M |
—JOFF FINTECH ACQUISITION COR | $4.0M |
ROAMLATTICE STRATEGIES TR | $4.0M |
AEEAMEREN CORP | $4.0M |
DELLDELL TECHNOLOGIES INC | $3.9M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $3.9M |
AQLTISHARES TR | $3.9M |
LULUFAX HOLDING LTD | $3.9M |
LLOEWS CORP | $3.8M |
BOOMDMC GLOBAL INC | $3.8M |
BBSIBARRETT BUSINESS SVCS INC | $3.8M |
COINCOINBASE GLOBAL INC | $3.8M |
OPBKOP BANCORP | $3.8M |
KODKODIAK SCIENCES INC | $3.8M |
EVCENTRAVISION COMMUNICATIONS C | $3.8M |
UUPINVESCO DB US DLR INDEX TR | $3.8M |
MTRNMATERION CORP | $3.8M |
RCKYROCKY BRANDS INC | $3.8M |
DLXDELUXE CORP | $3.8M |
—FTAC ZEUS ACQUISITION COR | $3.7M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.7M |
JECUSDJACOBS ENGR GROUP INC | $3.6M |
YRIYAMANA GOLD INC | $3.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.6M |