13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,044 holding rows worth $43,170,704,000.
- Accession
- 0000930413-13-004232
- Filer
- CIK 728100
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,151 entries on the cover page, a total value of $43,170,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,170,707,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | 30249U101 | COM | 16,777 | $934,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,660 | $915,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,200 | $907,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,020 | $901,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,658 | $893,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 33,303 | $885,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 58,330 | $858,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,564 | $832,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,716 | $827,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 71,000 | $811,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 56,000 | $797,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 604,000 | $756,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,900 | $742,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,000 | $700,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,998 | $691,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,200 | $687,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,038 | $684,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,400 | $675,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,100 | $674,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,200 | $647,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 33,201 | $642,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,600 | $640,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 26,100 | $638,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,300 | $618,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,744 | $617,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,296 | $614,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 11,102 | $611,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,000 | $600,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,000 | $580,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 73,732 | $536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,927 | $535,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,900 | $526,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 320,000 | $495,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 475,000 | $488,000 | thousands by filing date | principal |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 335,000 | $479,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 33,437 | $458,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,250 | $446,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 7,400 | $388,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,400 | $292,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 5,740 | $283,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,888 | $273,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,300 | $232,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 165,000 | $206,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 150,000 | $174,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-004232 | this filing | 2013-08-14 | acceptance time not in the bulk data set |