HoldingsChannel.com
All Stocks Held By Lord Abbett & CO. LLC
As of  06/30/2022, we find all stocks held by Lord Abbett & CO. LLC to be as follows, presented in the table below with each row detailing each Lord Abbett & CO. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Lord Abbett & CO. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lord Abbett & CO. LLC as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP COM 3,874,141 -116,388 $994,998
     MSFT3,874,141-116,388$994,998
APPLE INC COM 5,714,493 -166,367 $781,285
     AAPL5,714,493-166,367$781,285
UNITEDHEALTH GROUP INC COM 1,136,285 -66,627 $583,627
     UNH1,136,285-66,627$583,627
ALPHABET INC CAP STK CL A 246,003 -83,042 $536,110
     GOOGL246,003-83,042$536,110
NEXTERA ENERGY INC UNIT 99 99 9999      $410,942
     NEE.PRQ4,276,400+119,150$210,185
     NEE1,848,537-23,570$143,188
     NEE.PRO1,022,364-302,662$57,569
RAYTHEON TECHNOLOGIES CORP COM 4,034,187 +343,157 $387,724
     RTX4,034,187+343,157$387,724
ABBVIE INC COM 2,246,110 -466,822 $344,014
     ABBV2,246,110-466,822$344,014
ALLSTATE CORP COM 2,600,794 +544,933 $329,599
     ALL2,600,794+544,933$329,599
PFIZER INC COM 5,982,190 -1,389,706 $313,645
     PFE5,982,190-1,389,706$313,645
AMERIPRISE FINL INC COM 1,218,272 -65,607 $289,561
     AMP1,218,272-65,607$289,561
ORGANON & CO COMMON STOCK 8,576,439 +481,549 $289,460
     OGN8,576,439+481,549$289,460
CHENIERE ENERGY INC COM NEW 2,153,964 +693,043 $286,541
     LNG2,153,964+693,043$286,541
MORGAN STANLEY COM NEW 3,495,807 -491,122 $265,892
     MS3,495,807-491,122$265,892
NORTHROP GRUMMAN CORP COM 547,084 +5,127 $261,818
     NOC547,084+5,127$261,818
ACCENTURE PLC IRELAND SHS CLASS A 856,144 +5,125 $237,709
     ACN856,144+5,125$237,709
LILLY ELI & CO COM 730,160 +218,147 $236,740
     LLY730,160+218,147$236,740
SHELL PLC SPON ADS 4,476,227 -398,885 $234,060
     SHEL4,476,227-398,885$234,060
AMERICAN FINL GROUP INC OHIO COM 1,666,846 -385,007 $231,375
     AFG1,666,846-385,007$231,375
MASTERCARD INCORPORATED CL A 706,169 +170,950 $222,782
     MA706,169+170,950$222,782
TESLA INC COM 320,286 -85,628 $215,687
     TSLA320,286-85,628$215,687
PARKER HANNIFIN CORP COM 867,291 +129,650 $213,398
     PH867,291+129,650$213,398
PALO ALTO NETWORKS INC COM      $210,460
     PANW239,498-19,009$118,298
     CV53,614,000+5,092,000$92,162
COSTCO WHSL CORP NEW COM 433,935 -71,013 $207,976
     COST433,935-71,013$207,976
COCA COLA CO COM 3,194,346 -309,106 $200,957
     KO3,194,346-309,106$200,957
UNION PAC CORP COM 936,100 -345,200 $199,651
     UNP936,100-345,200$199,651
BK OF AMERICA CORP COM      $183,880
     BAC5,491,275+1,523,575$170,943
     BAC.PRL10,740-830$12,937
CHESAPEAKE ENERGY CORP COM 2,245,052 -7,193 $182,076
     CHK2,245,052-7,193$182,076
LOWES COS INC COM 1,027,373 -11,006 $179,453
     LOW1,027,373-11,006$179,453
PROCTER AND GAMBLE CO COM 1,240,985 -149,204 $178,441
     PG1,240,985-149,204$178,441
VALVOLINE INC COM 6,124,165 -173,795 $176,561
     VVV6,124,165-173,795$176,561
DANAHER CORPORATION 5 CONV PFD B      $175,528
     DHR.PRB89,255-7,993$118,103
     DHR226,511-233,105$57,425
ENPHASE ENERGY INC COM      $167,278
     ENPH508,020+81,745$99,186
     CV68,270,000+16,027,000$68,092
AMERICAN EXPRESS CO COM 1,199,246 -94,331 $166,242
     AXP1,199,246-94,331$166,242
BJS WHSL CLUB HLDGS INC COM 2,663,713 -764,665 $166,007
     BJ2,663,713-764,665$166,007
NVIDIA CORPORATION COM 1,090,435 -693,833 $165,299
     NVDA1,090,435-693,833$165,299
PROLOGIS INC. COM 1,404,614 +305,004 $165,255
     PLD1,404,614+305,004$165,255
MARATHON PETE CORP COM 1,943,946 -1,384,940 $159,811
     MPC1,943,946-1,384,940$159,811
AVERY DENNISON CORP COM 962,078 -222,628 $155,733
     AVY962,078-222,628$155,733
RELIANCE STEEL & ALUMINUM CO COM 912,091 -176,793 $154,928
     RS912,091-176,793$154,928
VERTEX PHARMACEUTICALS INC COM 532,852 -110,555 $150,152
     VRTX532,852-110,555$150,152
ABBOTT LABS COM 1,375,432 -400 $149,441
     ABT1,375,432-400$149,441
GALLAGHER ARTHUR J & CO COM 904,023 +9,513 $147,393
     AJG904,023+9,513$147,393
AMAZON COM INC COM 1,378,493 +1,271,024 $146,409
     AMZN1,378,493+1,271,024$146,409
KLA CORP COM NEW 456,168 +84,451 $145,556
     KLAC456,168+84,451$145,556
CISCO SYS INC COM 3,283,514 -98,681 $140,011
     CSCO3,283,514-98,681$140,011
CYTOKINETICS INC COM NEW      $137,891
     CYTK2,990,151+732,147$117,483
     CV5,259,000+5,259,000$20,408
PIONEER NAT RES CO COM      $137,430
     PXD386,563-188,293$86,235
     CV23,625,000-8,979,000$51,195
TEXAS INSTRS INC COM 893,643 -199,090 $137,309
     TXN893,643-199,090$137,309
SEAGEN INC COM 743,202 +663,578 $131,502
     SGEN743,202+663,578$131,502
CHEVRON CORP NEW COM 904,332 -287,000 $130,929
     CVX904,332-287,000$130,929
EDWARDS LIFESCIENCES CORP COM 1,373,734 +60,686 $130,628
     EW1,373,734+60,686$130,628
MONOLITHIC PWR SYS INC COM 335,232 +2,591 $128,742
     MPWR335,232+2,591$128,742
NORFOLK SOUTHN CORP COM 565,940 -6,083 $128,633
     NSC565,940-6,083$128,633
CHUBB LIMITED COM 640,300 +251,700 $125,870
     CB640,300+251,700$125,870
CBOE GLOBAL MKTS INC COM 1,102,828 +1,109 $124,829
     CBOE1,102,828+1,109$124,829
LIFE STORAGE INC COM 1,097,234 +66,889 $122,518
     LSI1,097,234+66,889$122,518
BLACKSTONE INC COM 1,342,141 +10,638 $122,448
     BX1,342,141+10,638$122,448
HONEYWELL INTL INC COM 697,280 -1,134 $121,194
     HON697,280-1,134$121,194
COMCAST CORP NEW CL A 2,895,257 -1,178,024 $113,610
     CMCSA2,895,257-1,178,024$113,610
EURONET WORLDWIDE INC COM      $112,400
     EEFT806,787-53,520$81,156
     CV30,594,000+6,662,000$31,244
ARGENX SE SPONSORED ADR 292,751 +265,768 $110,917
     ARGX292,751+265,768$110,917
CHEGG INC NOTE 0.125 3 1      $110,816
     CV147,028,000+18,877,000$110,816
LIVE NATION ENTERTAINMENT IN COM      $106,369
     LYV916,171+5,023$75,657
     CV23,705,000-8,273,000$30,712
EAGLE MATLS INC COM 963,449 -11,865 $105,921
     EXP963,449-11,865$105,921
HENRY JACK & ASSOC INC COM 588,291 -54,348 $105,905
     JKHY588,291-54,348$105,905
INTRA CELLULAR THERAPIES INC COM 1,850,949 -130,407 $105,652
     ITCI1,850,949-130,407$105,652
WALMART INC COM 867,583 +202,223 $105,481
     WMT867,583+202,223$105,481
EMCOR GROUP INC COM 1,017,994 +11,783 $104,814
     EME1,017,994+11,783$104,814
INTUIT COM 270,403 -52,731 $104,224
     INTU270,403-52,731$104,224
ENTERGY CORP NEW COM 916,349 +695,529 $103,217
     ETR916,349+695,529$103,217
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2,782,787 -1,857,688 $102,852
     FNF2,782,787-1,857,688$102,852
NOVO NORDISK A S ADR 922,736 +376,178 $102,820
     NVO922,736+376,178$102,820
ARISTA NETWORKS INC COM 1,093,675 -274,106 $102,521
     ANET1,093,675-274,106$102,521
ELEVANCE HEALTH INC COM      $102,119
     ANTM197,668+197,668$95,391
     CV980,000+980,000$6,728
AERCAP HOLDINGS NV SHS 2,493,492 -30,455 $102,084
     AER2,493,492-30,455$102,084
QUALCOMM INC COM 791,390 -266,413 $101,092
     QCOM791,390-266,413$101,092
EAST WEST BANCORP INC COM 1,523,168 -26,285 $98,703
     EWBC1,523,168-26,285$98,703
WESTERN DIGITAL CORP. NOTE 1.500 2 0      $95,961
     CV100,483,000+70,744,000$95,961
CENTENE CORP DEL COM 1,120,323 -36,711 $94,791
     CNC1,120,323-36,711$94,791
LANTHEUS HLDGS INC COM 1,425,140 +129,488 $94,102
     LNTH1,425,140+129,488$94,102
HILTON WORLDWIDE HLDGS INC COM 843,497 -97,159 $94,001
     HLT843,497-97,159$94,001
KKR & CO INC COM 2,014,211 -493,327 $93,238
     KKR2,014,211-493,327$93,238
TARGET CORP COM 654,972 +118,290 $92,504
     TGT654,972+118,290$92,504
JPMORGAN CHASE & CO COM 807,142 -567,000 $90,892
     JPM807,142-567,000$90,892
POPULAR INC COM NEW 1,173,167 +271,579 $90,252
     BPOP1,173,167+271,579$90,252
BOOZ ALLEN HAMILTON HLDG COR CL A 996,930 +96,690 $90,082
     BAH996,930+96,690$90,082
WELLS FARGO CO NEW COM      $89,833
     WFC1,900,293-197,918$74,437
     WFC.PRL12,666-640$15,396
HOME DEPOT INC COM 326,586 +860 $89,573
     HD326,586+860$89,573
ASTRAZENECA PLC SPONSORED ADR 1,345,083 +1,345,083 $88,870
     AZN1,345,083+1,345,083$88,870
LOCKHEED MARTIN CORP COM 205,638 -23,939 $88,414
     LMT205,638-23,939$88,414
ADVANCED MICRO DEVICES INC COM 1,152,420 -326,910 $88,126
     AMD1,152,420-326,910$88,126
VISA INC COM CL A 447,407 +447,407 $88,090
     V447,407+447,407$88,090
DOVER CORP COM 708,400 -366,874 $85,943
     DOV708,400-366,874$85,943
THERMO FISHER SCIENTIFIC INC COM 156,069 -71,714 $84,789
     TMO156,069-71,714$84,789
EXXON MOBIL CORP COM 982,723 -180,400 $84,160
     XOM982,723-180,400$84,160
AMERICAN TOWER CORP NEW COM 324,600 -300 $82,965
     AMT324,600-300$82,965
SSGA ACTIVE ETF TR BLACKSTONE SENR (SRLN) 1,988,680 -970,524 $82,809
     SRLN1,988,680-970,524$82,809
CAESARS ENTERTAINMENT INC NE COM 2,160,365 +406,462 $82,748
     CZR2,160,365+406,462$82,748
BLOCK INC NOTE 5 0      $77,764
     CV97,694,000-16,598,000$77,764
MASCO CORP COM 1,533,241 -111,455 $77,583
     MAS1,533,241-111,455$77,583
DATADOG INC CL A COM 813,713 +9,770 $77,498
     DDOG813,713+9,770$77,498
AMERICAN HOMES 4 RENT CL A 2,177,941 +2,177,941 $77,186
     AMH2,177,941+2,177,941$77,186
LITTELFUSE INC COM 302,682 -55,252 $76,893
     LFUS302,682-55,252$76,893
UNILEVER PLC SPON ADR NEW 1,671,673 +1,671,673 $76,613
     UL1,671,673+1,671,673$76,613
WEIBO CORP NOTE 1.25011 1      $75,633
     CV76,688,000+82,000$75,633
CRANE HLDGS CO COM 859,922 -87,825 $75,295
     CR859,922-87,825$75,295
NRG ENERGY INC COM NEW 1,949,529 -433,552 $74,414
     NRG1,949,529-433,552$74,414
KRYSTAL BIOTECH INC COM 1,117,566 -61,247 $73,379
     KRYS1,117,566-61,247$73,379
SHOCKWAVE MED INC COM 381,366 -228,871 $72,906
     SWAV381,366-228,871$72,906
AXONICS INC COM 1,260,783 +17,469 $71,448
     AXNX1,260,783+17,469$71,448
NIKE INC CL B 698,081 -268,654 $71,344
     NKE698,081-268,654$71,344
BOOKING HOLDINGS INC COM      $68,782
     BKNG32,112+32,112$56,164
     CV10,482,000+10,482,000$12,618
NETAPP INC COM 1,051,888 +14,995 $68,626
     NTAP1,051,888+14,995$68,626
CROWDSTRIKE HLDGS INC CL A 405,558 -59,186 $68,361
     CRWD405,558-59,186$68,361
NUTRIEN LTD COM 855,484 +123,313 $68,174
     NTR855,484+123,313$68,174
CME GROUP INC COM 329,112 -284,573 $67,369
     CME329,112-284,573$67,369
MOLINA HEALTHCARE INC COM 240,077 -182,990 $67,128
     MOH240,077-182,990$67,128
FORTINET INC COM 1,169,771 +936,405 $66,186
     FTNT1,169,771+936,405$66,186
CVS HEALTH CORP COM 698,905 +403,351 $64,762
     CVS698,905+403,351$64,762
ARCH CAP GROUP LTD ORD 1,410,735 -77,554 $64,174
     ACGL1,410,735-77,554$64,174
INSPIRE MED SYS INC COM 349,371 -72,970 $63,820
     INSP349,371-72,970$63,820
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9 1      $63,534
     CV35,134,000-5,391,000$35,151
     VAC244,260+8,395$28,383
NOV INC COM 3,740,300 -1,285,005 $63,247
     NOV3,740,300-1,285,005$63,247
ANALOG DEVICES INC COM 419,402 -142 $61,270
     ADI419,402-142$61,270
T MOBILE US INC COM 452,146 +452,146 $60,833
     TMUS452,146+452,146$60,833
LULULEMON ATHLETICA INC COM 222,943 +52,933 $60,776
     LULU222,943+52,933$60,776
LUMENTUM HLDGS INC NOTE 0.50012 1      $60,355
     CV32,563,000+2,618,000$33,520
     LITE337,879+11,144$26,835
AZENTA INC COM 833,713 +833,713 $60,112
     AZTA833,713+833,713$60,112
S&P GLOBAL INC COM 178,200 -300 $60,064
     SPGI178,200-300$60,064
PLANET FITNESS INC CL A 882,634 +54,193 $60,028
     PLNT882,634+54,193$60,028
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 715,412 -598,135 $59,880
     SIMO715,412-598,135$59,880
DEVON ENERGY CORP NEW COM 1,077,830 -259,658 $59,399
     DVN1,077,830-259,658$59,399
BROADCOM INC 8 MCNV PFD SR A 39,248 -10,071 $58,995
     AVGOP39,248-10,071$58,995
WEST PHARMACEUTICAL SVSC INC COM 194,493 +5,779 $58,809
     WST194,493+5,779$58,809
PORTLAND GEN ELEC CO COM NEW 1,208,208 +138,609 $58,393
     POR1,208,208+138,609$58,393
HORIZON THERAPEUTICS PUB L SHS 728,985 +253,753 $58,144
     HZNP728,985+253,753$58,144
FTI CONSULTING INC NOTE 2.000 8 1      $57,933
     CV18,179,000+18,179,000$32,835
     FCN138,781+138,781$25,098
AGILENT TECHNOLOGIES INC COM 485,451 -145,434 $57,657
     A485,451-145,434$57,657
CMS ENERGY CORP COM 845,500 +8,320 $57,071
     CMS845,500+8,320$57,071
CURTISS WRIGHT CORP COM 431,139 +21,337 $56,936
     CW431,139+21,337$56,936
VULCAN MATLS CO COM 399,115 +4,248 $56,715
     VMC399,115+4,248$56,715
ALKERMES PLC SHS 1,902,457 +1,902,457 $56,674
     ALKS1,902,457+1,902,457$56,674
SCHLUMBERGER LTD COM STK 1,582,286 +392,130 $56,582
     SLB1,582,286+392,130$56,582
XENON PHARMACEUTICALS INC COM 1,857,596 +66,853 $56,508
     XENE1,857,596+66,853$56,508
SEMTECH CORP COM 1,020,484 -131,517 $56,096
     SMTC1,020,484-131,517$56,096
GENERAL MTRS CO COM 1,754,148 +62,093 $55,716
     GM1,754,148+62,093$55,716
CALIX INC COM 1,625,349 -459,133 $55,490
     CALX1,625,349-459,133$55,490
WAYFAIR INC NOTE 0.62510 0      $55,305
     CV83,990,000+7,228,000$55,305
EQUITABLE HLDGS INC COM 2,111,412 -421,340 $55,047
     EQH2,111,412-421,340$55,047
HUBSPOT INC COM 183,044 -7,114 $55,032
     HUBS183,044-7,114$55,032
SIMPLY GOOD FOODS CO COM 1,450,364 +433,119 $54,780
     SMPL1,450,364+433,119$54,780
EVOQUA WATER TECHNOLOGIES CO COM 1,684,687 -424,739 $54,769
     AQUA1,684,687-424,739$54,769
MARRIOTT INTL INC NEW CL A 392,602 +392,602 $53,398
     MAR392,602+392,602$53,398
AIRBNB INC COM CL A 592,124 -387,864 $52,746
     ABNB592,124-387,864$52,746
HERSHEY CO COM 244,292 -44,150 $52,562
     HSY244,292-44,150$52,562
CYBERARK SOFTWARE LTD SHS      $52,490
     CYBR315,443+10,676$40,364
     CV11,433,000+3,126,000$12,126
TELEDYNE TECHNOLOGIES INC COM 138,757 -8,377 $52,049
     TDY138,757-8,377$52,049
AIRBNB INC NOTE 3 1      $51,678
     CV61,815,000-14,719,000$51,678
DEERE & CO COM 171,857 -87,308 $51,466
     DE171,857-87,308$51,466
AIR PRODS & CHEMS INC COM 213,634 +69,687 $51,375
     APD213,634+69,687$51,375
CARLISLE COS INC COM 214,890 -233,982 $51,275
     CSL214,890-233,982$51,275
MKS INSTRS INC COM 495,650 -5,724 $50,868
     MKSI495,650-5,724$50,868
CHIPOTLE MEXICAN GRILL INC COM 38,587 +25,736 $50,443
     CMG38,587+25,736$50,443
CHART INDS INC COM 300,915 +68,889 $50,367
     GTLS300,915+68,889$50,367
LAUDER ESTEE COS INC CL A 196,683 -159,932 $50,090
     EL196,683-159,932$50,090
NASDAQ INC COM 324,673 +149,000 $49,526
     NDAQ324,673+149,000$49,526
ZOETIS INC CL A 287,910 -416,051 $49,489
     ZTS287,910-416,051$49,489
DTE ENERGY CO UNIT 11 01 2022 960,912 +662,912 $49,410
     DTP960,912+662,912$49,410
MARSH & MCLENNAN COS INC COM 316,561 +316,561 $49,146
     MMC316,561+316,561$49,146
GOGO INC COM 3,012,193 +652,415 $48,767
     GOGO3,012,193+652,415$48,767
ENVISTA HOLDINGS CORPORATION COM      $48,734
     NVST672,699-423,442$25,926
     CV11,913,000-4,236,000$22,808
TRIMBLE INC COM 836,656 -209,790 $48,718
     TRMB836,656-209,790$48,718
COMFORT SYS USA INC COM 585,741 +19,286 $48,704
     FIX585,741+19,286$48,704
LAM RESEARCH CORP COM 113,075 -23,289 $48,187
     LRCX113,075-23,289$48,187
SPECTRUM BRANDS HLDGS INC NE COM 586,327 -62,214 $48,091
     SPB586,327-62,214$48,091
DIODES INC COM 737,805 -123,806 $47,641
     DIOD737,805-123,806$47,641
DEXCOM INC NOTE 0.25011 1      $47,292
     CV42,795,000-1,008,000$47,292
LIVENT CORP COM 2,084,067 +71,243 $47,288
     LTHM2,084,067+71,243$47,288
F5 INC COM 304,647 +2,910 $46,623
     FFIV304,647+2,910$46,623
BIOHAVEN PHARMACTL HLDG CO L COM 317,429 -135,673 $46,253
     BHVN317,429-135,673$46,253
FIRST BANCORP P R COM NEW 3,573,647 -491,713 $46,136
     FBP3,573,647-491,713$46,136
ASPEN TECHNOLOGY INC COM 249,889 -277,180 $45,899
     AZPN249,889-277,180$45,899
AUTOZONE INC COM 20,807 +20,807 $44,717
     AZO20,807+20,807$44,717
SELECTIVE INS GROUP INC COM 512,738 -57,710 $44,578
     SIGI512,738-57,710$44,578
COUPA SOFTWARE INC NOTE 0.125 6 1      $44,534
     CV55,043,000+34,210,000$44,534
SAIA INC COM 236,545 -78,176 $44,470
     SAIA236,545-78,176$44,470
JAMF HLDG CORP COM 1,790,839 +375,792 $44,359
     JAMF1,790,839+375,792$44,359
TETRA TECH INC NEW COM 317,653 -154,359 $43,376
     TTEK317,653-154,359$43,376
ENDAVA PLC ADS 489,215 -130,049 $43,183
     DAVA489,215-130,049$43,183
STERIS PLC SHS USD 208,986 +713 $43,082
     STE208,986+713$43,082
SITIME CORP COM 264,154 +8,831 $43,065
     SITM264,154+8,831$43,065
LIBERTY MEDIA CORP DEL NOTE 1.000 1 3      $42,376
     CV24,518,000-3,846,000$42,376
MASONITE INTL CORP COM 551,311 -3,823 $42,357
     DOOR551,311-3,823$42,357
RAPID7 INC COM 632,751 -62,357 $42,268
     RPD632,751-62,357$42,268
HELEN OF TROY LTD COM 260,152 +87,964 $42,251
     HELE260,152+87,964$42,251
ALBEMARLE CORP COM 201,351 +201,351 $42,078
     ALB201,351+201,351$42,078
DIAMONDBACK ENERGY INC COM 345,207 +345,207 $41,822
     FANG345,207+345,207$41,822
LEGEND BIOTECH CORP SPONSORED ADS 758,179 +758,179 $41,700
     LEGN758,179+758,179$41,700
IDACORP INC COM 392,830 +27,217 $41,609
     IDA392,830+27,217$41,609
MCKESSON CORP COM 127,473 -3,417 $41,583
     MCK127,473-3,417$41,583
MICRON TECHNOLOGY INC COM 750,418 -43,902 $41,485
     MU750,418-43,902$41,485
AVIENT CORPORATION COM 1,034,716 -10,831 $41,473
     AVNT1,034,716-10,831$41,473
BLACKROCK INC COM 68,000 -66,900 $41,415
     BLK68,000-66,900$41,415
ULTA BEAUTY INC COM 107,304 -66,970 $41,364
     ULTA107,304-66,970$41,364
PIPER SANDLER COMPANIES COM 361,479 -24,101 $40,978
     PIPR361,479-24,101$40,978
AEROVIRONMENT INC COM 490,647 +20,290 $40,331
     AVAV490,647+20,290$40,331
BALCHEM CORP COM 309,412 -27,792 $40,143
     BCPC309,412-27,792$40,143
SUNSTONE HOTEL INVS INC NEW COM 4,037,037 -43,943 $40,048
     SHO4,037,037-43,943$40,048
COMMVAULT SYS INC COM 635,848 +983 $39,995
     CVLT635,848+983$39,995
GITLAB INC CLASS A COM 751,042 +292,075 $39,911
     GTLB751,042+292,075$39,911
RAMBUS INC DEL COM 1,855,531 -105,999 $39,876
     RMBS1,855,531-105,999$39,876
GROCERY OUTLET HLDG CORP COM 935,105 +935,105 $39,864
     GO935,105+935,105$39,864
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 784,310 +1,236 $39,271
     NSA784,310+1,236$39,271
RBC BEARINGS INC COM 211,342 +7,253 $39,087
     ROLL211,342+7,253$39,087
AMERESCO INC CL A 839,840 -47,545 $38,263
     AMRC839,840-47,545$38,263
STEWART INFORMATION SVCS COR COM 764,662 -29,829 $38,042
     STC764,662-29,829$38,042
ENTEGRIS INC COM 410,754 +958 $37,843
     ENTG410,754+958$37,843
THE TRADE DESK INC COM CL A 866,268 -654,557 $36,288
     TTD866,268-654,557$36,288
ALCOA CORP COM 793,301 -687,965 $36,161
     AA793,301-687,965$36,161
MONGODB INC NOTE 0.250 1 1      $36,120
     CV25,759,000+2,149,000$36,120
ALTERYX INC NOTE 0.500 8 0      $36,015
     CV40,810,000-8,948,000$36,015
KARUNA THERAPEUTICS INC COM 282,230 -87,315 $35,705
     KRTX282,230-87,315$35,705
SBA COMMUNICATIONS CORP NEW CL A 110,804 +49,749 $35,463
     SBAC110,804+49,749$35,463
COLUMBUS MCKINNON CORP N Y COM 1,244,659 +156,832 $35,311
     CMCO1,244,659+156,832$35,311
FIRST INDL RLTY TR INC COM 736,676 +1,950 $34,978
     FR736,676+1,950$34,978
WORLD WRESTLING ENTMT INC CL A 557,639 +557,639 $34,847
     WWE557,639+557,639$34,847
WINTRUST FINL CORP COM 434,271 -3,722 $34,807
     WTFC434,271-3,722$34,807
ZIPRECRUITER INC CL A 2,348,115 +94,793 $34,799
     ZIP2,348,115+94,793$34,799
PARSONS CORP DEL COM 853,714 +323,479 $34,507
     PSN853,714+323,479$34,507
AVALARA INC COM 485,663 -18,692 $34,288
     AVLR485,663-18,692$34,288
CACTUS INC CL A 849,185 +849,185 $34,196
     WHD849,185+849,185$34,196
RBC BEARINGS INC 5 CNV PFD SR A 357,046 +299,559 $34,026
     ROLLP357,046+299,559$34,026
CLEAR SECURE INC COM CL A 1,692,647 +441,592 $33,853
     YOU1,692,647+441,592$33,853
II VI INC COM 662,061 +21,305 $33,732
     IIVI662,061+21,305$33,732
DESCARTES SYS GROUP INC COM 541,473 +29,817 $33,604
     DSGX541,473+29,817$33,604
ATLASSIAN CORP PLC CL A 178,000 -274,105 $33,357
     TEAM178,000-274,105$33,357
RANGE RES CORP COM 1,339,503 +1,107,150 $33,152
     RRC1,339,503+1,107,150$33,152
OREILLY AUTOMOTIVE INC COM 52,212 +52,212 $32,985
     ORLY52,212+52,212$32,985
REPLIGEN CORP COM 200,760 +11,789 $32,604
     RGEN200,760+11,789$32,604
GREENBRIER COS INC NOTE 2.875 4 1      $32,542
     CV34,804,000+34,804,000$32,542
CLEAN HARBORS INC COM 369,646 +187,591 $32,407
     CLH369,646+187,591$32,407
TENET HEALTHCARE CORP COM NEW 612,675 -230,614 $32,205
     THC612,675-230,614$32,205
FIVE9 INC COM 351,554 +12,447 $32,040
     FIVN351,554+12,447$32,040
CHURCHILL DOWNS INC COM 164,747 +120,197 $31,554
     CHDN164,747+120,197$31,554
TELADOC HEALTH INC NOTE 1.250 6 0      $31,487
     CV42,694,000-3,546,000$31,487
WEX INC COM 201,563 +201,563 $31,355
     WEX201,563+201,563$31,355
TENABLE HLDGS INC COM 687,885 +147,032 $31,236
     TENB687,885+147,032$31,236
CONMED CORP COM 325,944 +73,872 $31,213
     CNMD325,944+73,872$31,213
INARI MED INC COM 458,566 +133,536 $31,178
     NARI458,566+133,536$31,178
CHOICE HOTELS INTL INC COM 277,721 -14,988 $31,002
     CHH277,721-14,988$31,002
INSULET CORP NOTE 0.375 9 0      $30,900
     CV26,987,000-2,577,000$30,900
SAREPTA THERAPEUTICS INC COM      $30,892
     SRPT323,931+11,149$24,282
     CV5,267,000-209,000$6,610
MARCUS & MILLICHAP INC COM 834,672 +92,928 $30,875
     MMI834,672+92,928$30,875
GENTHERM INC COM 491,315 -10,553 $30,663
     THRM491,315-10,553$30,663
GENERAC HLDGS INC COM 145,342 +8,296 $30,606
     GNRC145,342+8,296$30,606
EQT CORP NOTE 1.750 5 0      $30,375
     CV12,868,000+6,931,000$30,375
IRHYTHM TECHNOLOGIES INC COM 279,103 -258,932 $30,152
     IRTC279,103-258,932$30,152
MONSTER BEVERAGE CORP NEW COM 325,000 +325,000 $30,128
     MNST325,000+325,000$30,128
MATADOR RES CO COM 641,942 +641,942 $29,908
     MTDR641,942+641,942$29,908
INSMED INC NOTE 0.750 6 0      $29,819
     CV35,626,000+1,224,000$29,819
MCDONALDS CORP COM 120,000 -100 $29,626
     MCD120,000-100$29,626
GLOBANT S A COM 170,055 -77,131 $29,590
     GLOB170,055-77,131$29,590
INTUITIVE SURGICAL INC COM NEW 147,107 -273,148 $29,525
     ISRG147,107-273,148$29,525
CLOROX CO DEL COM 207,175 +207,175 $29,207
     CLX207,175+207,175$29,207
CEVA INC COM 867,715 +38,110 $29,120
     CEVA867,715+38,110$29,120
SHOPIFY INC NOTE 0.12511 0      $28,812
     CV34,403,000+34,403,000$28,812
AMERICAN INTL GROUP INC COM NEW 563,420 -187,780 $28,809
     AIG563,420-187,780$28,809
AXON ENTERPRISE INC COM 306,406 +10,559 $28,548
     AXON306,406+10,559$28,548
ALLEGION PLC ORD SHS 289,386 +47,513 $28,331
     ALLE289,386+47,513$28,331
DUCKHORN PORTFOLIO INC COM 1,328,134 +333,885 $27,970
     NAPA1,328,134+333,885$27,970
CADENCE DESIGN SYSTEM INC COM 186,030 +12,375 $27,910
     CDNS186,030+12,375$27,910
ZSCALER INC NOTE 0.125 7 0      $27,600
     CV22,707,000+4,211,000$27,600
INTER PARFUMS INC COM 375,451 +12,902 $27,430
     IPAR375,451+12,902$27,430
DISNEY WALT CO COM 290,215 +290,215 $27,396
     DIS290,215+290,215$27,396
TPG INC COM CL A 1,135,867 +180,029 $27,159
     TPG1,135,867+180,029$27,159
PAPA JOHNS INTL INC COM 320,272 -104,656 $26,749
     PZZA320,272-104,656$26,749
BIO TECHNE CORP COM 76,759 +144 $26,608
     TECH76,759+144$26,608
CEREVEL THERAPEUTICS HLDNG I COM 1,002,964 +273,114 $26,518
     CERE1,002,964+273,114$26,518
COOPER COS INC COM NEW 83,707 +6,573 $26,210
     COO83,707+6,573$26,210
ON SEMICONDUCTOR CORP NOTE 5 0      $25,900
     CV22,405,000+22,405,000$25,900
MAKEMYTRIP LIMITED MAURITIUS NOTE 2 1      $25,529
     CV25,826,000+12,455,000$25,529
RAPID7 INC NOTE 0.250 3 1      $25,499
     CV28,144,000+4,664,000$25,499
DATADOG INC NOTE 0.125 6 1      $25,455
     CV20,051,000+7,340,000$25,455
MOELIS & CO CL A 641,115 +15,588 $25,228
     MC641,115+15,588$25,228
JACOBS ENGR GROUP INC COM 198,022 +198,022 $25,175
     J198,022+198,022$25,175
DOW INC COM 484,245 +179,545 $24,992
     DOW484,245+179,545$24,992
EXELON CORP COM 546,672 -53,328 $24,775
     EXC546,672-53,328$24,775
CHARLES RIV LABS INTL INC COM 115,613 +9,072 $24,738
     CRL115,613+9,072$24,738
PROCORE TECHNOLOGIES INC COM 541,234 +18,483 $24,567
     PCOR541,234+18,483$24,567
CALLAWAY GOLF CO COM 1,202,155 -188,209 $24,524
     ELY1,202,155-188,209$24,524
GLACIER BANCORP INC NEW COM 516,835 -102,961 $24,508
     GBCI516,835-102,961$24,508
HUNTINGTON INGALLS INDS INC COM 111,000 +111,000 $24,178
     HII111,000+111,000$24,178
BERKLEY W R CORP COM 350,000 +350,000 $23,891
     WRB350,000+350,000$23,891
SUNRUN INC NOTE 2 0      $23,831
     CV32,869,000-488,000$23,831
CABOT CORP COM 368,995 +368,995 $23,538
     CBT368,995+368,995$23,538
APPLIED INDL TECHNOLOGIES IN COM 244,463 +157,793 $23,510
     AIT244,463+157,793$23,510
CRITEO S A SPONS ADS 959,256 +1,547 $23,406
     CRTO959,256+1,547$23,406
SEA LTD NOTE 0.250 9 1      $23,307
     CV31,710,000+275,000$23,307
ICF INTL INC COM 245,324 +91,850 $23,306
     ICFI245,324+91,850$23,306
CONSTELLATION ENERGY CORP COM 406,176 +406,176 $23,258
     CEG406,176+406,176$23,258
PROGRESSIVE CORP COM 200,000 -35,634 $23,254
     PGR200,000-35,634$23,254
CARGURUS INC COM CL A 1,056,790 -209,263 $22,711
     CARG1,056,790-209,263$22,711
BAUSCH PLUS LOMB CORP COMMON SHARES (BLCO) 1,488,059 +1,488,059 $22,678
     BLCO1,488,059+1,488,059$22,678
DRAFTKINGS INC NEW NOTE 3 1      $22,656
     CV36,660,000+36,660,000$22,656
DUKE REALTY CORP COM NEW 409,070 -56,980 $22,478
     DRE409,070-56,980$22,478
WILLIAMS SONOMA INC COM 201,095 -486,407 $22,311
     WSM201,095-486,407$22,311
AMERISOURCEBERGEN CORP COM 157,565 -59,290 $22,292
     ABC157,565-59,290$22,292
KIMCO RLTY CORP COM 1,126,930 +53,638 $22,279
     KIM1,126,930+53,638$22,279
CAMDEN PPTY TR SH BEN INT 163,750 -18,960 $22,021
     CPT163,750-18,960$22,021
MICROCHIP TECHNOLOGY INC. NOTE 0.12511 1      $21,709
     CV16,617,000-836,000$16,617
     MCHP87,670-21,958$5,092
POOL CORP COM 60,900 -39,700 $21,390
     POOL60,900-39,700$21,390
AXALTA COATING SYS LTD COM 962,015 +2,874 $21,270
     AXTA962,015+2,874$21,270
GREEN PLAINS INC NOTE 2.250 3 1      $21,202
     CV18,721,000+5,479,000$21,202
BURLINGTON STORES INC COM 155,407 +722 $21,171
     BURL155,407+722$21,171
MIRATI THERAPEUTICS INC COM 313,295 +5,010 $21,032
     MRTX313,295+5,010$21,032
RUSH ENTERPRISES INC CL A 426,002 -717,379 $20,533
     RUSHA426,002-717,379$20,533
SENSATA TECHNOLOGIES HLDG PL SHS 490,660 +36,016 $20,269
     ST490,660+36,016$20,269
OTIS WORLDWIDE CORP COM 286,662 -21,760 $20,258
     OTIS286,662-21,760$20,258
WABTEC COM 243,100 -297,137 $19,954
     WAB243,100-297,137$19,954
HARLEY DAVIDSON INC COM 627,032 -35,990 $19,852
     HOG627,032-35,990$19,852
AECOM COM 302,200 +9,530 $19,709
     ACM302,200+9,530$19,709
SYNAPTICS INC COM 166,767 -113,178 $19,687
     SYNA166,767-113,178$19,687
DUOLINGO INC CL A COM 224,518 +7,701 $19,657
     DUOL224,518+7,701$19,657
INTELLIA THERAPEUTICS INC COM 375,399 +12,649 $19,431
     NTLA375,399+12,649$19,431
ULTRAGENYX PHARMACEUTICAL IN COM 324,724 +10,980 $19,373
     RARE324,724+10,980$19,373
CROCS INC COM 391,753 +13,153 $19,067
     CROX391,753+13,153$19,067
SPROUT SOCIAL INC COM CL A 320,131 -319,154 $18,590
     SPT320,131-319,154$18,590
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 223,333 -62,134 $18,259
     TSM223,333-62,134$18,259
LIVENT CORP NOTE 4.125 7 1      $18,003
     CV6,586,000-1,004,000$18,003
GDS HLDGS LTD NOTE 2.000 6 0      $17,030
     CV16,840,000+9,325,000$17,030
INTERNATIONAL MNY EXPRESS IN COM 823,519 -161,300 $16,857
     IMXI823,519-161,300$16,857
NEXSTAR MEDIA GROUP INC CL A 103,430 -116,330 $16,847
     NXST103,430-116,330$16,847
SIMPSON MFG INC COM 166,832 -39,636 $16,785
     SSD166,832-39,636$16,785
TERADYNE INC COM 183,340 +2,590 $16,418
     TER183,340+2,590$16,418
TRANSDIGM GROUP INC COM 29,880 +2,559 $16,036
     TDG29,880+2,559$16,036
CORTEVA INC COM 295,040 -82,217 $15,973
     CTVA295,040-82,217$15,973
FLYWIRE CORPORATION COM VTG 894,429 +530,046 $15,769
     FLYW894,429+530,046$15,769
PAYLOCITY HLDG CORP COM 88,727 +20,656 $15,475
     PCTY88,727+20,656$15,475
PENN NATL GAMING INC NOTE 2.750 5 1      $15,408
     CV10,367,000+282,000$15,408
SHAKE SHACK INC NOTE 3 0      $15,363
     CV22,412,000+13,654,000$15,363
TJX COS INC NEW COM 273,600 -300 $15,281
     TJX273,600-300$15,281
AMPHENOL CORP NEW CL A 236,088 -1,493,327 $15,199
     APH236,088-1,493,327$15,199
HALOZYME THERAPEUTICS INC COM 340,686 +340,686 $14,991
     HALO340,686+340,686$14,991
SUNPOWER CORP DBCV 4.000 1 1      $14,515
     CV13,977,000+7,455,000$14,515
EARTHSTONE ENERGY INC CL A 1,058,094 +1,058,094 $14,443
     ESTE1,058,094+1,058,094$14,443
INTEGRAL AD SCIENCE HLDNG CO COM 1,432,981 +48,419 $14,229
     IAS1,432,981+48,419$14,229
DAVE & BUSTERS ENTMT INC COM 432,687 +292,687 $14,184
     PLAY432,687+292,687$14,184
CHEFS WHSE INC COM 364,048 +105,163 $14,158
     CHEF364,048+105,163$14,158
EXPEDIA GROUP INC NOTE 2 1      $14,109
     CV15,547,000-26,373,000$14,109
SEAWORLD ENTMT INC COM 316,643 +119,457 $13,990
     SEAS316,643+119,457$13,990
DEXCOM INC COM 186,555 +142,694 $13,904
     DXCM186,555+142,694$13,904
AGILYSYS INC COM 290,816 +92,363 $13,747
     AGYS290,816+92,363$13,747
UBER TECHNOLOGIES INC NOTE 12 1      $13,649
     CV17,004,000+17,004,000$13,649
IMPINJ INC COM 224,050 +15,211 $13,145
     PI224,050+15,211$13,145
BELLRING BRANDS INC COMMON STOCK 513,135 -8,422 $12,773
     BRBR513,135-8,422$12,773
AVID TECHNOLOGY INC COM 491,892 +33,254 $12,765
     AVID491,892+33,254$12,765
DECKERS OUTDOOR CORP COM 49,542 +49,542 $12,651
     DECK49,542+49,542$12,651
ICHOR HOLDINGS SHS 484,503 +7,234 $12,587
     ICHR484,503+7,234$12,587
MONARCH CASINO & RESORT INC COM 212,019 +14,155 $12,439
     MCRI212,019+14,155$12,439
GENPACT LIMITED SHS 293,582 +23,902 $12,436
     G293,582+23,902$12,436
BELLUS HEALTH INC NEW COM NEW 1,325,376 +163,518 $12,246
     BLU1,325,376+163,518$12,246
EVERCORE INC CLASS A 129,310 -180,943 $12,105
     EVR129,310-180,943$12,105
STRIDE INC COM 296,765 +296,765 $12,105
     LRN296,765+296,765$12,105
TRACTOR SUPPLY CO COM 61,569 -3,159 $11,935
     TSCO61,569-3,159$11,935
ROPER TECHNOLOGIES INC COM 29,947 +2,283 $11,819
     ROP29,947+2,283$11,819
STARWOOD PPTY TR INC NOTE 4.375 4 0      $11,768
     CV11,857,000-698,000$11,768
OLD DOMINION FREIGHT LINE IN COM 45,208 -25,699 $11,585
     ODFL45,208-25,699$11,585
MELI KASZEK PIONEER CORP CLASS A ORD 1,170,014 +39,936 $11,583
     MEKA1,170,014+39,936$11,583
BROWN FORMAN CORP CL B      $11,471
     BF.B163,504+12,652$11,471
KFORCE INC COM 184,067 -341,223 $11,291
     KFRC184,067-341,223$11,291
MGP INGREDIENTS INC NEW COM 112,493 +24,299 $11,259
     MGPI112,493+24,299$11,259
MRC GLOBAL INC COM 1,106,836 +187,000 $11,024
     MRC1,106,836+187,000$11,024
SP PLUS CORP COM 358,293 -4,600 $11,007
     SP358,293-4,600$11,007
PINDUODUO INC NOTE 12 0      $10,915
     CV12,354,000+12,354,000$10,915
SOLAREDGE TECHNOLOGIES INC NOTE 9 1      $10,880
     CV9,014,000-418,000$10,880
SHIFT4 PMTS INC CL A 327,984 +327,984 $10,843
     FOUR327,984+327,984$10,843
WOLFSPEED INC NOTE 1.750 5 0      $10,812
     CV7,055,000-350,000$10,812
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A      $10,749
     BSX.PRA105,962+32,159$10,749
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5 1      $10,680
     CV8,045,000-518,000$10,680
SERVICE CORP INTL COM 154,317 +123,246 $10,666
     SCI154,317+123,246$10,666
BALL CORP COM 154,284 -14,857 $10,610
     BLL154,284-14,857$10,610
FIRST REP BK SAN FRANCISCO C COM 72,553 +7,943 $10,463
     FRC72,553+7,943$10,463
MARCUS CORP DEL COM 705,011 -30,700 $10,413
     MCS705,011-30,700$10,413
PAYCOM SOFTWARE INC COM 36,983 -86,848 $10,360
     PAYC36,983-86,848$10,360
OXFORD INDS INC COM 116,140 +46,737 $10,306
     OXM116,140+46,737$10,306
ORTHOPEDIATRICS CORP COM 237,862 +16,117 $10,264
     KIDS237,862+16,117$10,264
JETBLUE AIRWAYS CORP NOTE 0.500 4 0      $10,207
     CV13,784,000+13,784,000$10,207
L3HARRIS TECHNOLOGIES INC COM 41,541 +9,290 $10,040
     LHX41,541+9,290$10,040
SYSCO CORP COM 116,620 +11,570 $9,879
     SYY116,620+11,570$9,879
BELDEN INC COM 184,973 +184,973 $9,854
     BDC184,973+184,973$9,854
KEMPER CORP COM 205,330 +11,900 $9,835
     KMPR205,330+11,900$9,835
R1 RCM INC COM 462,458 +462,458 $9,693
     RCM462,458+462,458$9,693
EASTERN BANKSHARES INC COM (EBC) 518,919 -22,800 $9,579
     EBC518,919-22,800$9,579
TRUEBLUE INC COM 529,993 -25,700 $9,487
     TBI529,993-25,700$9,487
CHURCH & DWIGHT CO INC COM 102,252 +25,385 $9,475
     CHD102,252+25,385$9,475
CATALENT INC COM 86,938 -183 $9,328
     CTLT86,938-183$9,328
CAE INC COM 378,791 +6,807 $9,326
     CAE378,791+6,807$9,326
CARS COM INC COM 980,868 +77,500 $9,250
     CARS980,868+77,500$9,250
MERUS N V COM 408,516 +14,189 $9,249
     MRUS408,516+14,189$9,249
ASSETMARK FINL HLDGS INC COM 489,744 -73,032 $9,192
     AMK489,744-73,032$9,192
ARCELLX INC COMMON STOCK 506,994 +506,994 $9,166
     ACLX506,994+506,994$9,166
POWERSCHOOL HOLDINGS INC COM CL A 760,406 +51,618 $9,163
     PWSC760,406+51,618$9,163
BRIDGE INVT GROUP HLDGS INC COM CL A 626,349 +69,300 $9,107
     BRDG626,349+69,300$9,107
NV5 GLOBAL INC COM 77,938 +25,708 $9,098
     NVEE77,938+25,708$9,098
AMETEK INC COM 81,162 -3,319 $8,919
     AME81,162-3,319$8,919
FIGS INC CL A 970,991 -19,133 $8,846
     FIGS970,991-19,133$8,846
GXO LOGISTICS INCORPORATED COMMON STOCK 200,768 +31,587 $8,687
     GXO200,768+31,587$8,687
INSULET CORP COM 39,730 +153 $8,659
     PODD39,730+153$8,659
AVIDXCHANGE HOLDINGS INC COM 1,380,814 +575,360 $8,478
     AVDX1,380,814+575,360$8,478
CENTENNIAL RESOURCE DEV INC CL A      $8,466
     CDEV1,101,135+255,600$6,585
     CV1,500,000+1,500,000$1,881
SOUTHWEST AIRLS CO NOTE 1.250 5 0      $8,438
     CV7,143,000-17,119,000$8,438
INDIE SEMICONDUCTOR INC CLASS A COM 1,477,043 +314,610 $8,419
     INDI1,477,043+314,610$8,419
JFROG LTD ORD SHS 399,030 +19,497 $8,408
     FROG399,030+19,497$8,408
PROSPERITY BANCSHARES INC COM (PB) 121,359 +121,359 $8,285
     PB121,359+121,359$8,285
META PLATFORMS INC CL A 51,076 +3,448 $8,236
     FB51,076+3,448$8,236
BILL COM HLDGS INC NOTE 12 0      $8,156
     CV5,555,000-24,000$5,591
     BILL23,332-11,967$2,565
OLO INC CL A 826,382 +266,453 $8,156
     OLO826,382+266,453$8,156
FORTIVE CORP COM 149,127 -455 $8,110
     FTV149,127-455$8,110
MATCH GROUP INC NEW COM 113,746 +9,079 $7,927
     MTCH113,746+9,079$7,927
FIVERR INTL LTD NOTE 11 0      $7,785
     CV10,270,000+10,270,000$7,785
NAPCO SEC TECHNOLOGIES INC COM 372,174 +372,174 $7,663
     NSSC372,174+372,174$7,663
MSCI INC COM 18,096 -133,432 $7,458
     MSCI18,096-133,432$7,458
PACTIV EVERGREEN INC COM 743,290 -44,300 $7,403
     PTVE743,290-44,300$7,403
KBR INC NOTE 2.50011 0      $7,326
     CV3,790,000+3,790,000$7,326
VITA COCO CO INC COM 740,696 +99,400 $7,251
     COCO740,696+99,400$7,251
E L F BEAUTY INC COM 235,498 -140,510 $7,225
     ELF235,498-140,510$7,225
GENMAB A S SPONSORED ADS 221,085 +21,931 $7,183
     GMAB221,085+21,931$7,183
TREACE MED CONCEPTS INC COM 498,533 +34,002 $7,149
     TMCI498,533+34,002$7,149
HERITAGE FINL CORP WASH COM 282,492 +282,492 $7,107
     HFWA282,492+282,492$7,107
SOUTHSTATE CORPORATION COM 90,908 +90,908 $7,014
     SSB90,908+90,908$7,014
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 113,414 -17,615,121 $6,999
     AAWW113,414-77,121$6,999
AMN HEALTHCARE SVCS INC COM 63,638 -9,100 $6,982
     AMN63,638-9,100$6,982
ZUORA INC COM CL A 779,630 -119,026 $6,978
     ZUO779,630-119,026$6,978
STAG INDL INC COM 225,800 -1,000 $6,973
     STAG225,800-1,000$6,973
SALLY BEAUTY HLDGS INC COM 584,772 -67,300 $6,970
     SBH584,772-67,300$6,970
GOOSEHEAD INS INC COM CL A 152,474 +73,182 $6,963
     GSHD152,474+73,182$6,963
ALGONQUIN PWR UTILS CORP UNIT 99 99 9999 155,070 -9,772 $6,786
     AQNU155,070-9,772$6,786
KURA SUSHI USA INC CL A COM 136,555 +45,459 $6,764
     KRUS136,555+45,459$6,764
ALAMO GROUP INC COM 57,872 +5,600 $6,738
     ALG57,872+5,600$6,738
COMPASS DIVERSIFIED SH BEN INT 308,987 -1,500 $6,619
     CODI308,987-1,500$6,619
PROTO LABS INC COM 136,009 +61,532 $6,507
     PRLB136,009+61,532$6,507
LULUS FASHION LOUNGE HOLDING COM 596,956 +596,956 $6,477
     LVLU596,956+596,956$6,477
ANTERO RESOURCES CORP NOTE 4.250 9 0      $6,345
     CV899,000-3,525,000$6,345
BYLINE BANCORP INC COM 264,300 -29,933 $6,290
     BY264,300-29,933$6,290
MOODYS CORP COM 22,445 +3,125 $6,104
     MCO22,445+3,125$6,104
REPLIGEN CORP NOTE 0.375 7 1      $6,100
     CV4,001,000-143,000$6,100
SYNDAX PHARMACEUTICALS INC COM 314,914 +21,565 $6,059
     SNDX314,914+21,565$6,059
ROKU INC COM CL A 73,446 +4,007 $6,033
     ROKU73,446+4,007$6,033
STANLEY BLACK & DECKER INC COM 57,327 -94,107 $6,011
     SWK57,327-94,107$6,011
DISTRIBUTION SOLUTIONS GRP I COM 116,168 +7,901 $5,970
     LAWS116,168+7,901$5,970
MCCORMICK & CO INC COM NON VTG 71,366 -20,360 $5,941
     MKC71,366-20,360$5,941
OLLIES BARGAIN OUTLET HLDGS COM 100,000 +100,000 $5,875
     OLLI100,000+100,000$5,875
RIMINI STR INC DEL COM 976,152 +69,600 $5,867
     RMNI976,152+69,600$5,867
MANHATTAN ASSOCIATES INC COM 50,000 +50,000 $5,730
     MANH50,000+50,000$5,730
THE REALREAL INC NOTE 1.000 3 0      $5,725
     CV12,705,000-14,171,000$5,725
ALLBIRDS INC COM CL A 1,452,548 -1,450,129 $5,709
     BIRD1,452,548-1,450,129$5,709
FIVE BELOW INC COM 50,078 -11,677 $5,680
     FIVE50,078-11,677$5,680
MONTROSE ENVIRONMENTAL GROUP COM 167,504 +11,372 $5,655
     MEG167,504+11,372$5,655
FORRESTER RESH INC COM 117,520 +117,520 $5,622
     FORR117,520+117,520$5,622
TALOS ENERGY INC COM 359,729 +359,729 $5,565
     TALO359,729+359,729$5,565
NXP SEMICONDUCTORS N V COM 36,446 -7,441 $5,395
     NXPI36,446-7,441$5,395
AUDIOCODES LTD ORD 242,129 -836 $5,337
     AUDC242,129-836$5,337
USERTESTING INC COM 1,044,156 +70,889 $5,242
     COM1,044,156+70,889$5,242
GOLAR LNG LTD SHS 229,348 +229,348 $5,218
     GLNG229,348+229,348$5,218
CRISPR THERAPEUTICS AG NAMEN AKT 85,549 +85,549 $5,199
     CRSP85,549+85,549$5,199
VANECK ETF TRUST JUNIOR GOLD MINE (GDXJ) 160,952 +3,306 $5,150
     GDXJ160,952+3,306$5,150
WILLDAN GROUP INC COM 185,132 -98,978 $5,106
     WLDN185,132-98,978$5,106
II VI INC NOTE 0.250 9 0      $5,083
     CV4,571,000-226,000$5,083
ARTERIS INC COM 727,009 +49,392 $5,067
     AIP727,009+49,392$5,067
OOMA INC COM 420,058 +28,258 $4,973
     OOMA420,058+28,258$4,973
ETSY INC NOTE 0.12510 0      $4,883
     CV4,302,000+57,000$4,883
SERVICENOW INC COM 10,037 +10,037 $4,773
     NOW10,037+10,037$4,773
PHYSICIANS RLTY TR COM 272,867 +272,867 $4,762
     DOC272,867+272,867$4,762
SWEETGREEN INC COM CL A 408,098 +277,831 $4,754
     SG408,098+277,831$4,754
OSI SYSTEMS INC COM 55,130 +3,738 $4,710
     OSIS55,130+3,738$4,710
ZILLOW GROUP INC NOTE 2.750 5 1      $4,580
     CV4,836,000-72,000$4,580
AAR CORP COM 108,323 +108,323 $4,532
     AIR108,323+108,323$4,532
MONGODB INC CL A 17,436 +5,920 $4,525
     MDB17,436+5,920$4,525
CHEMOCENTRYX INC COM 180,285 +180,285 $4,467
     CCXI180,285+180,285$4,467
MILLER INDS INC TENN COM NEW 195,584 -900 $4,434
     MLR195,584-900$4,434
SNAP INC NOTE 0.750 8 0      $4,428
     CV4,652,000-2,304,000$4,428
GOPRO INC CL A 797,468 -414,889 $4,410
     GPRO797,468-414,889$4,410
NKARTA INC COM 354,262 +354,262 $4,365
     NKTX354,262+354,262$4,365
WORKDAY INC NOTE 0.25010 0      $4,341
     CV4,142,000-86,000$4,341
ICICI BANK LIMITED ADR 244,216 +9,099 $4,332
     IBN244,216+9,099$4,332
SALESFORCE INC COM 26,243 +9,767 $4,331
     CRM26,243+9,767$4,331
CARPENTER TECHNOLOGY CORP COM 153,809 +153,809 $4,293
     CRS153,809+153,809$4,293
IDEXX LABS INC COM 12,122 -142 $4,252
     IDXX12,122-142$4,252
BUMBLE INC COM CL A 148,959 -1,101,526 $4,193
     BMBL148,959-1,101,526$4,193
PUBMATIC INC COM CL A 259,641 -808,287 $4,126
     PUBM259,641-808,287$4,126
INSMED INC COM PAR .01 209,099 +14,162 $4,123
     INSM209,099+14,162$4,123
REYNOLDS CONSUMER PRODS INC COM 146,733 +146,733 $4,001
     REYN146,733+146,733$4,001
PACWEST BANCORP DEL COM 147,049 -1,348,282 $3,920
     PACW147,049-1,348,282$3,920
ROCKET PHARMACEUTICALS INC COM 263,931 +18,239 $3,632
     RCKT263,931+18,239$3,632
MIRION TECHNOLOGIES INC COM CL A 624,482 +76,000 $3,597
     MIR624,482+76,000$3,597
FIVERR INTL LTD ORD SHS 100,925 -230,450 $3,471
     FVRR100,925-230,450$3,471
INTERCORP FINL SVCS INC SHS 147,658 +147,658 $3,455
     IFS147,658+147,658$3,455
DISH NETWORK CORPORATION NOTE 3.375 8 1      $3,324
     CV4,902,500-244,000$3,324
SI BONE INC COM 247,346 +16,952 $3,265
     SIBN247,346+16,952$3,265
WARNER MUSIC GROUP CORP COM CL A 132,587 +20,458 $3,230
     WMG132,587+20,458$3,230
BEAM THERAPEUTICS INC COM 80,294 +15,725 $3,108
     BEAM80,294+15,725$3,108
PROCEPT BIOROBOTICS CORP COM 92,260 +92,260 $3,016
     PRCT92,260+92,260$3,016
CENTURY ALUM CO COM 359,098 -121,687 $2,647
     CENX359,098-121,687$2,647
PULMONX CORP COM 179,354 +12,078 $2,640
     LUNG179,354+12,078$2,640
EUROPEAN WAX CTR INC CLASS A COM 146,296 -57,391 $2,578
     EWCZ146,296-57,391$2,578
WARBY PARKER INC CL A COM 227,545 -65,368 $2,562
     WRBY227,545-65,368$2,562
PLIANT THERAPEUTICS INC COM 318,759 +21,725 $2,553
     PLRX318,759+21,725$2,553
UDEMY INC COM 242,117 +242,117 $2,472
     UDMY242,117+242,117$2,472
RISKIFIED LTD SHS CL A 531,384 +146,377 $2,359
     RSKD531,384+146,377$2,359
OUTFRONT MEDIA INC COM 136,767 -15,200 $2,318
     OUT136,767-15,200$2,318
TURNING PT BRANDS INC COM 83,571 -9,300 $2,267
     TPB83,571-9,300$2,267
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 15,961 -1,002 $2,228
     PAC15,961-1,002$2,228
IHEARTMEDIA INC COM CL A 259,995 -657 $2,051
     IHRT259,995-657$2,051
QUALTRICS INTL INC COM CL A 154,455 -2,797,664 $1,932
     XM154,455-2,797,664$1,932
CREDICORP LTD COM 15,045 +15,045 $1,804
     BAP15,045+15,045$1,804
NGM BIOPHARMACEUTICALS INC COM 132,426 -800 $1,698
     NGM132,426-800$1,698
SNAP INC CL A 127,511 +38,157 $1,674
     SNAP127,511+38,157$1,674
WESTERN ALLIANCE BANCORP COM 20,473 -776,087 $1,445
     WAL20,473-776,087$1,445
ALTAIR ENGR INC COM CL A 26,786 UNCH $1,406
     ALTR26,786UNCH$1,406
FIDELITY NATL INFORMATION SV COM 15,202 +15,202 $1,394
     FIS15,202+15,202$1,394
MYT NETHERLANDS PARENT B V ADS 132,293 -164,225 $1,307
     MYTE132,293-164,225$1,307
TWITTER INC COM 33,654 +33,654 $1,258
     TWTR33,654+33,654$1,258
SOMALOGIC INC CLASS A COM 255,363 +17,379 $1,154
     SLGC255,363+17,379$1,154
FEDERAL SIGNAL CORP COM 26,211 UNCH $933
     FSS26,211UNCH$933
ADVANCED ENERGY INDS COM 12,635 UNCH $922
     AEIS12,635UNCH$922
ARCOSA INC COM 18,921 UNCH $879
     ACA18,921UNCH$879
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012 1      $777
     CV500,000UNCH$777
CENTURY CASINOS INC COM 98,600 UNCH $710
     CNTY98,600UNCH$710
CODEXIS INC COM 60,723 -163,276 $635
     CDXS60,723-163,276$635
TWITTER INC NOTE 0.250 6 1 296,000 -22,138,000 $291
     CV296,000-22,138,000$291
AMERICAN EQTY INVT LIFE HLD COM $0 (exited)
     AEL0-309,608$0
AGCO CORP COM $0 (exited)
     AGCO0-401,732$0
ALIGN TECHNOLOGY INC COM $0 (exited)
     ALGN0-12,993$0
APPLIED MATLS INC COM $0 (exited)
     AMAT0-744,892$0
AMGEN INC COM $0 (exited)
     AMGN0-185,000$0
ANTHEM INC NOTE 2.75010 1 $0 (exited)
     CV0-1,075,000$0
APA CORPORATION COM $0 (exited)
     APA0-1,837,000$0
ALEXANDRIA REAL ESTATE EQ IN COM $0 (exited)
     ARE0-646,379$0
AXOS FINANCIAL INC COM $0 (exited)
     AX0-149,606$0
AMERICAN AXLE & MFG HLDGS IN COM $0 (exited)
     AXL0-965,771$0
AZEK CO INC CL A $0 (exited)
     AZEK0-1,036,286$0
BRUNSWICK CORP COM $0 (exited)
     BC0-215,461$0
BIOCRYST PHARMACEUTICALS INC COM $0 (exited)
     BCRX0-2,318,016$0
BECTON DICKINSON & CO 6 DP CONV PFD B $0 (exited)
     BDXB0-196,384$0
BENEFITFOCUS INC NOTE 1.25012 1 $0 (exited)
     CV0-12,466,000$0
INVESCO EXCH TRADED FD TR II SR LN ETF $0 (exited)
     BKLN0-41,000$0
BOOKING HOLDINGS INC NOTE 0.750 5 0 $0 (exited)
     CV0-10,996,000$0
BOOT BARN HLDGS INC COM $0 (exited)
     BOOT0-456,686$0
AZENTA INC COM $0 (exited)
     BRKS0-838,628$0
DUTCH BROS INC CL A $0 (exited)
     BROS0-445,000$0
CROWN HLDGS INC COM $0 (exited)
     CCK0-324,464$0
CONSTELLATION ENERGY CORP COM $0 (exited)
     CEGVV0-725,000$0
COGNEX CORP COM $0 (exited)
     CGNX0-87,533$0
CHEGG INC COM $0 (exited)
     CHGG0-334,168$0
CHUYS HLDGS INC COM $0 (exited)
     CHUY0-134,020$0
CONTINENTAL RES INC COM $0 (exited)
     CLR0-867,065$0
CANADIAN NATL RY CO COM $0 (exited)
     CNI0-272,421$0
CONMED CORP NOTE 2.625 2 0 $0 (exited)
     CV0-20,952,000$0
CALLON PETE CO DEL COM $0 (exited)
     CPE0-1,093,939$0
CASTLE BIOSCIENCES INC COM $0 (exited)
     CSTL0-205,036$0
CUSTOMERS BANCORP INC COM $0 (exited)
     CUBI0-1,471,733$0
DICKS SPORTING GOODS INC COM $0 (exited)
     DKS0-383,164$0
DIGITALOCEAN HLDGS INC COM $0 (exited)
     DOCN0-284,502$0
DRAFTKINGS INC NOTE 3 1 $0 (exited)
     CV0-42,910,000$0
GRAFTECH INTL LTD COM $0 (exited)
     EAF0-1,147,522$0
EVENTBRITE INC COM CL A $0 (exited)
     EB0-287,690$0
ELASTIC N V ORD SHS $0 (exited)
     ESTC0-490,315$0
ETSY INC COM $0 (exited)
     ETSY0-50,536$0
FIRST CTZNS BANCSHARES INC N CL A $0 (exited)
     FCNCA0-84,019$0
FREEPORT MCMORAN INC CL B $0 (exited)
     FCX0-600,000$0
FACTSET RESH SYS INC COM $0 (exited)
     FDS0-95,000$0
FRANCO NEV CORP COM $0 (exited)
     FNV0-426,463$0
FTI CONSULTING INC NOTE 2.000 8 1 $0 (exited)
     CV0-6,898,000$0
FULCRUM THERAPEUTICS INC COM $0 (exited)
     FULC0-188,651$0
CANADA GOOSE HLDGS INC SHS SUB VTG $0 (exited)
     GOOS0-88,908$0
GREEN BRICK PARTNERS INC COM $0 (exited)
     GRBK0-385,225$0
HEALTH CATALYST INC COM $0 (exited)
     HCAT0-250,998$0
HESS CORP COM $0 (exited)
     HES0-675,496$0
INNOVATIVE INDL PPTYS INC COM $0 (exited)
     IIPR0-157,013$0
INFOSYS LTD SPONSORED ADR $0 (exited)
     INFY0-42,628$0
INTREPID POTASH INC COM $0 (exited)
     IPI0-89,259$0
GARTNER INC COM $0 (exited)
     IT0-90,000$0
HUNT J B TRANS SVCS INC COM $0 (exited)
     JBHT0-126,464$0
JOANN INC COM $0 (exited)
     JOAN0-747,378$0
KIRBY CORP COM $0 (exited)
     KEX0-400,000$0
LGI HOMES INC COM $0 (exited)
     LGIH0-46,555$0
LINDBLAD EXPEDITIONS HLDGS I COM $0 (exited)
     LIND0-699,301$0
LOVESAC COMPANY COM $0 (exited)
     LOVE0-138,895$0
LYFT INC NOTE 1.500 5 1 $0 (exited)
     CV0-15,817,000$0
MANDIANT INC NOTE 1.625 6 0 $0 (exited)
     CV0-36,059,000$0
METROPOLITAN BK HLDG CORP COM $0 (exited)
     MCB0-113,263$0
ALLSCRIPTS HEALTHCARE SOLUTN COM $0 (exited)
     MDRX0-111,309$0
MIDDLEBY CORP NOTE 1.000 9 0 $0 (exited)
     CV0-18,650,000$0
MOSAIC CO NEW COM $0 (exited)
     MOS0-1,053,963$0
MYOVANT SCIENCES LTD COM $0 (exited)
     MYOV0-335,527$0
NEWMONT CORP COM $0 (exited)
     NEM0-862,123$0
NANOSTRING TECHNOLOGIES INC COM $0 (exited)
     NSTG0-139,659$0
NATERA INC COM $0 (exited)
     NTRA0-112,138$0
NUCOR CORP COM $0 (exited)
     NUE0-445,878$0
ONEOK INC NEW COM $0 (exited)
     OKE0-500,000$0
OUTSET MED INC COM $0 (exited)
     OM0-222,923$0
ON SEMICONDUCTOR CORP COM $0 (exited)
     ON0-635,000$0
     CV0-4,185,000$0
OCCIDENTAL PETE CORP COM $0 (exited)
     OXY0-1,202,869$0
PEPSICO INC COM $0 (exited)
     PEP0-190,833$0
ANAPLAN INC COM $0 (exited)
     PLAN0-548,382$0
PROTAGONIST THERAPEUTICS INC COM $0 (exited)
     PTGX0-275,787$0
PURE STORAGE INC NOTE 0.125 4 1 $0 (exited)
     CV0-5,445,000$0
QUANTERIX CORP COM $0 (exited)
     QTRX0-137,607$0
FERRARI N V COM $0 (exited)
     RACE0-137,000$0
RAMBUS INC DEL NOTE 1.375 2 0 $0 (exited)
     CV0-8,000,000$0
RENT THE RUNWAY INC COM CL A $0 (exited)
     RENT0-623,154$0
RIGEL PHARMACEUTICALS INC COM NEW $0 (exited)
     RIGL0-4,409,833$0
REALOGY HLDGS CORP COM $0 (exited)
     RLGY0-193,975$0
ROYAL CARIBBEAN GROUP NOTE 4.250 6 1 $0 (exited)
     CV0-49,092,000$0
SIGNATURE BK NEW YORK N Y COM $0 (exited)
     SBNY0-693,560$0
SCHWAB CHARLES CORP COM $0 (exited)
     SCHW0-1,074,931$0
SERVICENOW INC NOTE 6 0 $0 (exited)
     CV0-4,668,000$0
SIGHT SCIENCES INC COM $0 (exited)
     SGHT0-123,170$0
SHYFT GROUP INC COM $0 (exited)
     SHYF0-301,408$0
SVB FINANCIAL GROUP COM $0 (exited)
     SIVB0-108,048$0
SONOS INC COM $0 (exited)
     SONO0-1,868,671$0
BLOCK INC CL A $0 (exited)
     SQ0-773,816$0
SUNCOR ENERGY INC NEW COM $0 (exited)
     SU0-2,083,716$0
SPRINGWORKS THERAPEUTICS INC COM $0 (exited)
     SWTX0-206,054$0
TASKUS INC CLASS A COM $0 (exited)
     TASK0-640,565$0
BANCORP INC DEL COM $0 (exited)
     TBBK0-796,280$0
TESLA INC NOTE 2.000 5 1 $0 (exited)
     CV0-1,746,000$0
TANDEM DIABETES CARE INC COM NEW $0 (exited)
     TNDM0-480,397$0
TRADEWEB MKTS INC CL A $0 (exited)
     TW0-80,000$0
TWILIO INC CL A $0 (exited)
     TWLO0-40,570$0
10X GENOMICS INC CL A COM $0 (exited)
     TXG0-59,159$0
UNITY SOFTWARE INC COM $0 (exited)
     U0-762,913$0
UBER TECHNOLOGIES INC NOTE 12 1 $0 (exited)
     CV0-16,924,000$0
UNIVERSAL HLTH SVCS INC CL B $0 (exited)
     UHS0-190,221$0
UNITED STATES STL CORP NOTE 5.00011 0 $0 (exited)
     CV0-13,258,000$0
PARAMOUNT GLOBAL 5.75 CONV PFD A $0 (exited)
     VIACP0-668,411$0
WINGSTOP INC COM $0 (exited)
     WING0-26,172$0
WORLD WRESTLING ENTMT INC NOTE 3.37512 1 $0 (exited)
     CV0-6,250,000$0
ESSENTIAL UTILS INC UNIT 04 30 2022 $0 (exited)
     WTRU0-86,946$0
WATTS WATER TECHNOLOGIES INC CL A $0 (exited)
     WTS0-104,781$0
ZENDESK INC COM $0 (exited)
     ZEN0-227,197$0
ZENDESK INC NOTE 0.625 6 1 $0 (exited)
     CV0-10,850,000$0
ZIONS BANCORPORATION N A COM 0 -200,000 $0 (exited)
     ZION0-200,000$0

See Summary: Lord Abbett & CO. LLC Top Holdings
See Details: Top 10 Stocks Held By Lord Abbett & CO. LLC

EntityShares/Amount
Change
Position Value
Change
ANTM +1,177,668+$102,119
AZN +1,345,083+$88,870
V +447,407+$88,090
AMH +2,177,941+$77,186
UL +1,671,673+$76,613
BKNG +10,514,112+$68,782
TMUS +452,146+$60,833
AZTA +833,713+$60,112
FCN +18,317,781+$57,933
ALKS +1,902,457+$56,674
EntityShares/Amount
Change
Position Value
Change
SBNY -693,560-$203,555
ARE -646,379-$130,082
SQ -773,816-$104,929
AMAT -744,892-$98,177
SCHW -1,074,931-$90,627
CUBI -1,471,733-$76,737
APA -1,837,000-$75,923
U -762,913-$75,689
HES -675,496-$72,305
MOS -1,053,963-$70,089
EntityShares/Amount
Change
Position Value
Change
WESTERN DIGITAL CORP. NOTE 1.500 2 0 +70,744,000+$67,114
COUPA SOFTWARE INC NOTE 0.125 6 1 +34,210,000+$26,391
CHEGG INC NOTE 0.125 3 1 +18,877,000+$5,475
ENPH +16,108,745+$26,832
SHAKE SHACK INC NOTE 3 0 +13,654,000+$8,291
MAKEMYTRIP LIMITED MAURITIUS NOTE 2 1 +12,455,000+$12,232
GDS HLDGS LTD NOTE 2.000 6 0 +9,325,000+$8,857
SUNPOWER CORP DBCV 4.000 1 1 +7,455,000+$7,064
DATADOG INC NOTE 0.125 6 1 +7,340,000+$2,893
WAYFAIR INC NOTE 0.62510 0 +7,228,000-$10,839
EntityShares/Amount
Change
Position Value
Change
EXPEDIA GROUP INC NOTE 2 1 -26,373,000-$37,088
TWITTER INC NOTE 0.250 6 1 -22,138,000-$22,592
AAWW -17,615,121-$35,842
SOUTHWEST AIRLS CO NOTE 1.250 5 0 -17,119,000-$24,576
BLOCK INC NOTE 5 0 -16,598,000-$28,427
AIRBNB INC NOTE 3 1 -14,719,000-$22,689
THE REALREAL INC NOTE 1.000 3 0 -14,171,000-$13,338
PXD -9,167,293-$83,885
ALTERYX INC NOTE 0.500 8 0 -8,948,000-$9,585
Size ($ in 1000's)
At 06/30/2022: $28,283,039
At 03/31/2022: $37,512,225

Lord Abbett & CO. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lord Abbett & CO. LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Lord Abbett & CO. LLC | www.HoldingsChannel.com

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