FMR LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1B
Holdings
5,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,280 positions)
| Stock | Value |
|---|---|
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |
CNMD 2.25 06/15/27CONMED CORP | $5K |
IBPINSTALLED BLDG PRODS INC | $5K |
HTZHERTZ GLOBAL HLDGS INC | $5K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $5K |
TELFYTELEFONICA S A | $5K |
AVDXAVIDXCHANGE HOLDINGS INC | $5K |
QTWOQ2 HLDGS INC | $5K |
POST 2.5 08/15/27POST HLDGS INC | $5K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $5K |
NVLSEURALPINE IMMUNE SCIENCES INC | $5K |
THGHANOVER INS GROUP INC | $5K |
WGOWINNEBAGO INDS INC | $5K |
CMPRCIMPRESS PLC | $5K |
VZLAVIZSLA SILVER CORP | $5K |
MCMOELIS & CO | $5K |
DVADAVITA INC | $5K |
REXRREXFORD INDL RLTY INC | $5K |
RITMRITHM CAPITAL CORP | $5K |
VTVANGUARD INTL EQUITY INDEX F | $5K |
AMKRAMKOR TECHNOLOGY INC | $5K |
BANFBANCFIRST CORP | $5K |
INTUINTUIT | $5K |
LYFTLYFT INC | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
OVLYOAK VY BANCORP OAKDALE CALIF | $4K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4K |
ISREURPERSPECTIVE THERAPEUTICS INC | $4K |
ACAARCOSA INC | $4K |
TDOCTELADOC HEALTH INC | $4K |
VSSVANGUARD INTL EQUITY INDEX F | $4K |
LTHM 4.125 07/15/25LIVENT CORP | $4K |
GTGOODYEAR TIRE & RUBR CO | $4K |
SCHDSCHWAB STRATEGIC TR | $4K |
AGOASSURED GUARANTY LTD | $4K |
ROLROLLINS INC | $4K |
CCLCARNIVAL CORP | $4K |
SPRYARS PHARMACEUTICALS INC | $4K |
ACRSACLARIS THERAPEUTICS INC | $4K |
AAONAAON INC | $4K |
GWREGUIDEWIRE SOFTWARE INC | $4K |
ACWIISHARES TR | $4K |
UGI 7.25 06/01/24UGI CORP NEW | $4K |
GSATUSDGLOBALSTAR INC | $4K |
ODP1THE ODP CORP | $4K |
JT5MUELLER WTR PRODS INC | $4K |
VRDNVIRIDIAN THERAPEUTICS INC | $4K |
IGTINTERNATIONAL GAME TECHNOLOG | $4K |
CBCVR ENERGY INC | $4K |
EVBGEVERBRIDGE INC | $4K |
CPFCENTRAL PAC FINL CORP | $4K |
IMRXIMMUNEERING CORP | $4K |
OMCL 0.25 09/15/25OMNICELL COM | $4K |
FTSFORTIS INC | $4K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $4K |
OMCLOMNICELL COM | $4K |
FNLCFIRST BANCORP INC ME | $4K |
PFBCPREFERRED BK LOS ANGELES CA | $4K |
SNAP 0.25 05/01/25SNAP INC | $4K |
VMEO*VIMEO INC | $4K |
RGLSREGULUS THERAPEUTICS INC | $4K |
ATRCATRICURE INC | $4K |
HCQAMN HEALTHCARE SVCS INC | $4K |
PLTKPLAYTIKA HLDG CORP | $4K |
EMLCVANECK ETF TRUST | $4K |
VXFVANGUARD INDEX FDS | $4K |
DDSDILLARDS INC | $4K |
ATEXANTERIX INC | $4K |
FHLCFIDELITY COVINGTON TRUST | $4K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4K |
RGFTHE REAL GOOD FOOD COMPANY I | $4K |
MSMMSC INDL DIRECT INC | $4K |
PAAPLAINS ALL AMERN PIPELINE L | $4K |
STNSTANTEC INC | $4K |
GENKGEN RESTAURENT GROUP | $4K |
ANABANAPTYSBIO INC | $4K |
UPWKUPWORK INC | $4K |
FWRGFIRST WATCH RESTAURANT GROUP | $4K |
NDLSUSDNOODLES & CO | $4K |
SMGSCOTTS MIRACLE-GRO CO | $4K |
MBCMASTERBRAND INC | $4K |
HALOHALOZYME THERAPEUTICS INC | $4K |
XLISELECT SECTOR SPDR TR | $4K |
XLOXILIO THERAPEUTICS INC | $4K |
GBX 2.875 04/15/28GREENBRIER COS INC | $4K |
KMXCARMAX INC | $4K |
LENLENNAR CORP | $4K |
WAFDWAFD INC | $3K |
MGKVANGUARD WORLD FD | $3K |
HURNHURON CONSULTING GROUP INC | $3K |
LYELLYELL IMMUNOPHARMA INC | $3K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $3K |
ELANELANCO ANIMAL HEALTH INC | $3K |
AVNSAVANOS MED INC | $3K |
RDFN 0 10/15/25REDFIN CORP | $3K |
SAJACOMPANHIA DE SANEAMENTO BASI | $3K |
KRCKILROY RLTY CORP | $3K |
AATAMERICAN ASSETS TR INC | $3K |
BOXBOX INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |