WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$528.3M
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| Stock | Value |
|---|---|
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $4K |
WYNNWYNN RESORTS LTD | $4K |
SLMSLM CORP | $4K |
EIDOISHARES TR | $4K |
BSBRBANCO SANTANDER BRASIL S A | $4K |
VCITVANGUARD SCOTTSDALE FDS | $4K |
MZTILANCASTER COLONY CORP | $4K |
KLICKULICKE & SOFFA INDS INC | $4K |
BTUPEABODY ENERGY CORP | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
EWWISHARES INC | $4K |
WPMWHEATON PRECIOUS METALS CORP | $4K |
PRIPRIMERICA INC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
ENV 2.625 12/01/27ENVESTNET INC | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4K |
PRUPRUDENTIAL FINL INC | $4K |
SEMRSEMRUSH HLDGS INC | $4K |
BMIBADGER METER INC | $4K |
MGAMAGNA INTL INC | $4K |
AMBPARDAGH METAL PACKAGING S A | $4K |
ERIIENERGY RECOVERY INC | $4K |
MYEMYERS INDS INC | $4K |
VIVTELEFONICA BRASIL SA | $4K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $4K |
STCSTEWART INFORMATION SVCS COR | $4K |
VRDNVIRIDIAN THERAPEUTICS INC | $4K |
ROFKFORCE INC | $4K |
CAECAE INC | $4K |
AVGOBROADCOM INC | $4K |
GISGENERAL MLS INC | $4K |
TARSTARSUS PHARMACEUTICALS INC | $4K |
MPMP MATERIALS CORP | $4K |
MGNXMACROGENICS INC | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
AAALCOA CORP | $4K |
OTXOPEN TEXT CORP | $4K |
AGNCAGNC INVT CORP | $3K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3K |
ETSY 0.125 10/01/26ETSY INC | $3K |
ADMAADMA BIOLOGICS INC | $3K |
CZRCAESARS ENTERTAINMENT INC NE | $3K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3K |
NGGNATIONAL GRID PLC | $3K |
CACCCREDIT ACCEP CORP MICH | $3K |
RDDTREDDIT INC | $3K |
TOLTOLL BROTHERS INC | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3K |
MNDYMONDAY COM LTD | $3K |
YUMCYUM CHINA HLDGS INC | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
RCLROYAL CARIBBEAN GROUP | $3K |
PENNPENN ENTERTAINMENT INC | $3K |
STAGSTAG INDL INC | $3K |
CARTMAPLEBEAR INC | $3K |
AMSWAUSDAMER SOFTWARE INC | $3K |
BANCBANC OF CALIFORNIA INC | $3K |
SSRMSSR MINING IN | $3K |
GPCGENUINE PARTS CO | $3K |
RCREADY CAPITAL CORP | $3K |
WTHWORTHINGTON ENTERPRISES INC | $3K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3K |
CSXCSX CORP | $3K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3K |
ADCAGREE RLTY CORP | $3K |
NSCNORFOLK SOUTHN CORP | $3K |
SFSTSOUTHERN FIRST BANCSHARES | $3K |
CEIXEURCONSOL ENERGY INC NEW | $3K |
SAMBOSTON BEER INC | $3K |
SBCSABRA HEALTH CARE REIT INC | $3K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3K |
WRKUSDWESTROCK CO | $3K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
VNMVANECK ETF TRUST | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
LADLITHIA MTRS INC | $3K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3K |
ATROASTRONICS CORP | $3K |
FORRFORRESTER RESH INC | $3K |
CDECOEUR MNG INC | $3K |
COINCOINBASE GLOBAL INC | $3K |
GPGICOMPOSECURE INC | $3K |
LSEALANDSEA HOMES CORP | $3K |
AEBAALLETE INC | $3K |
JPSTJ P MORGAN EXCHANGE TRADED F | $3K |
INTUINTUIT | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
GKDGRAND CANYON ED INC | $3K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3K |
MSBIMIDLAND STATES BANCORP INC | $3K |
AGIALAMOS GOLD INC NEW | $3K |
A4SAMERIPRISE FINL INC | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
SAJACOMPANHIA DE SANEAMENTO BASI | $3K |
VIPSVIPSHOP HLDGS LTD | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
GDSGDS HLDGS LTD | $3K |