13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,017 holding rows worth $43,422,814,000.
- Accession
- 0000930413-13-005403
- Filer
- CIK 728100
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,124 entries on the cover page, a total value of $43,422,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,422,827,000 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 |
|---|---|---|---|---|---|---|
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 11,918 | $728,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 21,191 | $704,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,590 | $662,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,400 | $599,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,450 | $566,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,750 | $542,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 500,000 | $525,000 | thousands by filing date | principal |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 335,000 | $499,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 230,000 | $375,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AE2 | NOTE | 89,000 | $269,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,300 | $258,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 150,000 | $164,000 | thousands by filing date | principal |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 115,000 | $131,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 115,000 | $111,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 100,000 | $102,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 55,000 | $57,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 25,000 | $25,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-005403 | this filing | 2013-11-14 | acceptance time not in the bulk data set |