WELLINGTON MANAGEMENT GROUP LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$625.3M
Holdings
2,167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,167 positions)
| Stock | Value |
|---|---|
DDOGDATADOG INC | $2.2M |
OKTA 0.375 06/15/26OKTA INC | $2.1M |
—VONAGE HLDGS CORP | $2.1M |
WWAYFAIR INC | $2.1M |
DFSEURDISCOVER FINL SVCS | $2.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.1M |
—RATTLER MIDSTREAM LP | $2.1M |
RNG 0 03/15/26RINGCENTRAL INC | $2.1M |
DOOREURMASONITE INTL CORP | $2.1M |
KBHKB HOME | $2.1M |
ORNORION GROUP HLDGS INC | $2.1M |
CSTRUSDCAPSTAR FINL HLDGS INC | $2.1M |
LYTSLSI INDS INC OHIO | $2.1M |
—PONTEM CORPORATION | $2.1M |
BWBABCOCK & WILCOX ENTERPRISES | $2.1M |
BGBUNGE LIMITED | $2.0M |
ACTCUSDPROTERRA INC | $2.0M |
—LEVEL ONE BANCORP INC | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
UMCUNITED MICROELECTRONICS CORP | $2.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.0M |
LMACALIBERTY MEDIA ACQUISITION CO | $2.0M |
BFHALLIANCE DATA SYSTEMS CORP | $2.0M |
PWRQUANTA SVCS INC | $2.0M |
PAMPAMPA ENERGIA S A | $2.0M |
CCLCARNIVAL CORP | $2.0M |
—FINTECH ACQUISITION CORP VI | $2.0M |
—FTAC PARNASSUS ACQUISITN COR | $2.0M |
REEVEREST RE GROUP LTD | $2.0M |
PAYOPAYONEER GLOBAL INC | $2.0M |
EQREQUITY RESIDENTIAL | $2.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.0M |
REGNREGENERON PHARMACEUTICALS | $2.0M |
AUDCAUDIOCODES LTD | $2.0M |
—PROPERTY SOLUTIONS ACQUISITI | $2.0M |
CONECYRUSONE INC | $2.0M |
ASBASSOCIATED BANC CORP | $1.9M |
EPOLISHARES TR | $1.9M |
ZS 0.125 07/01/25ZSCALER INC | $1.9M |
TBNKUSDTERRITORIAL BANCORP INC | $1.9M |
TSLATESLA INC | $1.9M |
HNGRUSDHANGER INC | $1.9M |
WPCWP CAREY INC | $1.9M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.9M |
0J7QIAC INTERACTIVECORP NEW | $1.9M |
EWWISHARES INC | $1.9M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
CICIGNA CORP NEW | $1.8M |
—CC NEUBERGER PRIN HLDGS II | $1.8M |
AVGOBROADCOM INC | $1.8M |
IWDISHARES TR | $1.8M |
—UNDER ARMOUR INC | $1.8M |
TTDTHE TRADE DESK INC | $1.8M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.8M |
BHPBHP GROUP LTD | $1.7M |
—FORTISTAR SUSTAINABLE SOL CO | $1.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.7M |
OCULOCULAR THERAPEUTIX INC | $1.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.7M |
RHIROBERT HALF INTL INC | $1.7M |
FLNCFLUENCE ENERGY INC | $1.7M |
PAGPPLAINS GP HLDGS L P | $1.7M |
XRXXEROX HOLDINGS CORP | $1.7M |
—INFRA AND ENERGY ALTRNTIVE I | $1.7M |
—KKR ACQUISITION HOLDING I CO | $1.7M |
AGENEURAGENUS INC | $1.7M |
CAHCARDINAL HEALTH INC | $1.7M |
SOHUSOHU COM LTD | $1.7M |
XPOXPO LOGISTICS INC | $1.6M |
BANDBANDWIDTH INC | $1.6M |
—FTAC HERA ACQUISITION CORP | $1.6M |
BMEABIOMEA FUSION INC | $1.6M |
CPBCAMPBELL SOUP CO | $1.6M |
OREALTY INCOME CORP | $1.6M |
IVZINVESCO LTD | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
HUBSHUBSPOT INC | $1.6M |
BITFBITFARMS LTD | $1.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.6M |
BBWIBATH & BODY WORKS INC | $1.6M |
0OIASOLARWINDS CORP | $1.5M |
CODICOMPASS DIVERSIFIED | $1.5M |
KRTKARAT PACKAGING INC | $1.5M |
ADBEADOBE SYSTEMS INCORPORATED | $1.5M |
PASGPASSAGE BIO INC | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
1T7TRICIDA INC | $1.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.5M |
KELYAKELLY SVCS INC | $1.5M |
—ZEALAND PHARMA A/S | $1.5M |
GWXSPDR INDEX SHS FDS | $1.5M |
TXG10X GENOMICS INC | $1.5M |
IDXXIDEXX LABS INC | $1.5M |
YOUCLEAR SECURE INC | $1.5M |
QVCAUSDQURATE RETAIL INC | $1.5M |
AERIEURAERIE PHARMACEUTICALS INC | $1.5M |
HFCUSDHOLLYFRONTIER CORP | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |