WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$525.9M
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
PDMPIEDMONT OFFICE REALTY TR IN | $3K |
CCFEURCHASE CORP | $3K |
NGGNATIONAL GRID PLC | $3K |
COHRCOHERENT CORP | $3K |
JOYYJOYY INC | $3K |
CLSEURCELESTICA INC | $3K |
NSSCNAPCO SEC TECHNOLOGIES INC | $3K |
SXISTANDEX INTL CORP | $3K |
GBX 2.875 04/15/28GREENBRIER COS INC | $3K |
STCSTEWART INFORMATION SVCS COR | $3K |
DNOWNOW INC | $3K |
NCLH 2.5 02/15/27NCL CORP LTD | $3K |
BBWIBATH & BODY WORKS INC | $3K |
NPWRNET POWER INC | $3K |
CMCANADIAN IMPERIAL BK COMM TO | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
NEXTNEXTDECADE CORP | $3K |
OSPNONESPAN INC | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
7HPHP INC | $3K |
TREXTREX CO INC | $3K |
NGNOVAGOLD RES INC | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
GIB/ACGI INC | $3K |
INBXUSDINHIBRX INC | $3K |
PMVPPMV PHARMACEUTICALS INC | $3K |
MGAMAGNA INTL INC | $3K |
AOUTAMERICAN OUTDOOR BRANDS INC | $3K |
NDAQNASDAQ INC | $3K |
CABOCABLE ONE INC | $3K |
LOGILOGITECH INTL S A | $3K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $3K |
CSLCARLISLE COS INC | $3K |
AMSWAUSDAMER SOFTWARE INC | $3K |
NVCRNOVOCURE LTD | $3K |
WFGWEST FRASER TIMBER CO LTD | $3K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $3K |
BB4AXOS FINANCIAL INC | $3K |
BLNKBLINK CHARGING CO | $3K |
PCBPCB BANCORP | $3K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
ASRGRUPO AEROPORTUARIO DEL SURE | $3K |
WEYSWEYCO GROUP INC | $3K |
RODMLATTICE STRATEGIES TR | $3K |
NPKINEWPARK RES INC | $3K |
ROAMLATTICE STRATEGIES TR | $3K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3K |
KBIAKB FINL GROUP INC | $3K |
QTWOQ2 HLDGS INC | $3K |
CSTMCONSTELLIUM SE | $3K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $3K |
FOXAFOX CORP | $3K |
HCCWARRIOR MET COAL INC | $3K |
RKLBROCKET LAB USA INC | $3K |
BHFBRIGHTHOUSE FINL INC | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
GKDGRAND CANYON ED INC | $3K |
SESEA LTD | $3K |
VIPSVIPSHOP HOLDINGS LIMITED | $3K |
MTALMETALS ACQUISITION LIMITED | $3K |
D0ADADA NEXUS LTD | $3K |
PAASPAN AMERN SILVER CORP | $3K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
VFCV F CORP | $3K |
RNG 0 03/15/26RINGCENTRAL INC | $3K |
—AMERICAN ELEC PWR CO INC | $3K |
SLMSLM CORP | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
OPBKOP BANCORP | $3K |
TAPMOLSON COORS BEVERAGE CO | $3K |
BIOXBIOCERES CROP SOLUTIONS CORP | $3K |
BANDBANDWIDTH INC | $3K |
EWWISHARES INC | $3K |
ZIONZIONS BANCORPORATION N A | $3K |
TRVTRAVELERS COMPANIES INC | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
CNMCORE & MAIN INC | $2K |
CMPCOMPASS MINERALS INTL INC | $2K |
ARVNARVINAS INC | $2K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2K |
EQREQUITY RESIDENTIAL | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
EQIXEQUINIX INC | $2K |
AVGOBROADCOM INC | $2K |
MEDMEDIFAST INC | $2K |
ASMLASML HOLDING N V | $2K |
LADLITHIA MTRS INC | $2K |
DLXDELUXE CORP | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
PRLBPROTO LABS INC | $2K |
DBDEUTSCHE BANK A G | $2K |
OKEONEOK INC NEW | $2K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2K |
FINVFINVOLUTION GROUP | $2K |
GWXSPDR INDEX SHS FDS | $2K |
MSBIMIDLAND STATES BANCORP INC | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |
TALOTALOS ENERGY INC | $2K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2K |