FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3B
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| Stock | Value |
|---|---|
GKOS 2.75 06/15/27GLAUKOS CORP | $7K |
CGNXCOGNEX CORP | $7K |
BARKWBARK INC | $7K |
TNLTRAVEL PLUS LEISURE CO | $7K |
TRCTEJON RANCH CO | $7K |
SNCYSUN CTRY AIRLS HLDGS INC | $7K |
NMRNOMURA HLDGS INC | $7K |
MCMOELIS & CO | $7K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $7K |
CHRWC H ROBINSON WORLDWIDE INC | $7K |
OKTA 0.125 09/01/25OKTA INC | $7K |
WVEWAVE LIFE SCIENCES LTD | $7K |
ODVOSISKO DEVELOPMENT CORP | $7K |
QDELQUIDELORTHO CORP | $7K |
PRGSPROGRESS SOFTWARE CORP | $7K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7K |
NWGNATWEST GROUP PLC | $7K |
PWZINVESCO EXCH TRADED FD TR II | $7K |
CRBUCARIBOU BIOSCIENCES INC | $7K |
VXFVANGUARD INDEX FDS | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
BSY 0.375 07/01/27BENTLEY SYS INC | $7K |
FOXAFOX CORP | $7K |
GTGOODYEAR TIRE & RUBR CO | $7K |
TOITHE ONCOLOGY INSTITUTE INC | $7K |
CCCCCC INTELLIGENT SOLUTIONS HL | $7K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7K |
AGOASSURED GUARANTY LTD | $7K |
TXNMPNM RES INC | $7K |
SEMSELECT MED HLDGS CORP | $7K |
1GSNNOVANTA INC | $7K |
SCHDSCHWAB STRATEGIC TR | $7K |
INDAISHARES TR | $6K |
NOKNOKIA CORP | $6K |
PODD 0.375 09/01/26INSULET CORP | $6K |
ETSY 0.125 09/01/27ETSY INC | $6K |
BGXXQBRIGHT GREEN CORP | $6K |
QTWOQ2 HLDGS INC | $6K |
INSM 0.75 06/01/28INSMED INC | $6K |
HLHECLA MNG CO | $6K |
AFRMAFFIRM HLDGS INC | $6K |
PSNPARSONS CORP DEL | $6K |
MXMAGNACHIP SEMICONDUCTOR CORP | $6K |
WRBBERKLEY W R CORP | $6K |
BSY 0.125 01/15/26BENTLEY SYS INC | $6K |
TWSTTWIST BIOSCIENCE CORP | $6K |
LUMNLUMEN TECHNOLOGIES INC | $6K |
QLYSQUALYS INC | $6K |
PEPGPEPGEN INC | $6K |
AVGOBROADCOM INC | $6K |
FFIVF5 INC | $6K |
MSAMSA SAFETY INC | $6K |
QGENQIAGEN NV | $6K |
TGNATEGNA INC | $6K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6K |
ADTADT INC DEL | $6K |
POST 2.5 08/15/27POST HLDGS INC | $6K |
BYRNBYRNA TECHNOLOGIES INC | $6K |
IYWISHARES TR | $6K |
APOGAPOGEE ENTERPRISES INC | $6K |
VTVANGUARD INTL EQUITY INDEX F | $6K |
TRNTRINITY INDS INC | $6K |
ETSY 0.25 06/15/28ETSY INC | $6K |
VMIVALMONT INDS INC | $6K |
—VASTA PLATFORM LTD | $6K |
BIRDGBPALLBIRDS INC | $6K |
OFGOFG BANCORP | $6K |
FULFULLER H B CO | $6K |
OKTA 0.375 06/15/26OKTA INC | $6K |
ATI 3.5 06/15/25ATI INC | $6K |
TELFYTELEFONICA S A | $6K |
BTAIEURBIOXCEL THERAPEUTICS INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
RITMRITHM CAPITAL CORP | $6K |
NYTNEW YORK TIMES CO | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $6K |
BCCBOISE CASCADE CO DEL | $6K |
AJXGREAT AJAX CORP | $6K |
SGMLSIGMA LITHIUM CORPORATION | $5K |
HIWHIGHWOODS PPTYS INC | $5K |
COSTCOSTCO WHSL CORP NEW | $5K |
METCBRAMACO RES INC | $5K |
RPAYREPAY HLDGS CORP | $5K |
IDTIDT CORP | $5K |
GENKGEN RESTAURENT GROUP | $5K |
SRCE1ST SOURCE CORP | $5K |
YETIYETI HLDGS INC | $5K |
CLPRCLIPPER RLTY INC | $5K |
MZTILANCASTER COLONY CORP | $5K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $5K |
BXPBOSTON PROPERTIES INC | $5K |
NTRA 2.25 05/01/27NATERA INC | $5K |
WLYWILEY JOHN & SONS INC | $5K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $5K |
AMANTERO MIDSTREAM CORP | $5K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $5K |
EVBGEVERBRIDGE INC | $5K |
VNQVANGUARD INDEX FDS | $5K |
LYELLYELL IMMUNOPHARMA INC | $5K |