13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 700 holding rows worth $30,028,447,000.
- Accession
- 0000930413-19-001681
- Filer
- CIK 728100
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 779 entries on the cover page, a total value of $30,028,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,028,447,000 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 |
|---|---|---|---|---|---|---|
| NOVANTA INC | 67000B104 | COM | 160,575 | $13,606,000 | thousands by filing date | |
| RH | 74967X103 | COM | 131,996 | $13,589,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,191,938 | $13,493,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,841 | $13,414,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 640,000 | $13,389,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,100 | $13,386,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,777,000 | $13,346,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 560,720 | $13,345,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 133,206 | $13,313,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,060 | $13,220,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,670 | $13,071,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 250,555 | $12,969,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 141,690 | $12,894,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 592,400 | $12,630,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $12,615,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,931,054 | $12,590,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 193,759 | $12,575,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 678,347 | $12,353,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 291,455 | $12,346,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 229,762 | $12,338,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 6,810,000 | $12,306,000 | thousands by filing date | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 440,958 | $12,294,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 80,859 | $12,270,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 357,106 | $12,216,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 219,684 | $12,214,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,221 | $12,069,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 433,492 | $12,021,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 177,353 | $11,961,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 92,100 | $11,860,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 348,914 | $11,811,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,970 | $11,775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 369,448 | $11,723,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 643,870 | $11,577,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,044,000 | $11,397,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 201,500 | $11,326,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 186,821 | $11,254,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 129,671 | $11,219,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 148,690 | $11,180,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 355,161 | $11,156,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 123,576 | $11,154,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 380,172 | $11,143,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,900,000 | $10,977,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 377,916 | $10,926,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,868,000 | $10,895,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 102,689 | $10,810,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,900 | $10,789,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104,300 | $10,736,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59,935 | $10,729,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 192,600 | $10,674,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 200,090 | $10,573,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,951 | $10,545,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 258,501 | $10,529,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 199,622 | $10,379,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 10,481,000 | $10,354,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 108,953 | $10,352,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 133,755 | $10,319,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 9,504,000 | $10,238,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 104,796 | $10,205,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 890,128 | $10,201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74,790 | $10,133,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 233,418 | $9,962,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 9,889,000 | $9,891,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 897,299 | $9,817,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 197,373 | $9,797,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 9,240,000 | $9,683,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,755 | $9,661,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,175 | $9,526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165,700 | $9,508,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 255,017 | $9,387,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,264 | $9,331,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 494,126 | $9,250,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 295,853 | $9,187,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 10,372,000 | $9,167,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,827,000 | $9,065,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155,060 | $9,003,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 8,892,000 | $8,966,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,242,000 | $8,908,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 158,855 | $8,793,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114,991 | $8,728,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 3,900,000 | $8,573,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 152,717 | $8,497,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,984 | $8,439,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 495,147 | $8,141,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 151,770 | $8,112,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 148,780 | $8,086,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,847,000 | $8,078,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 246,138 | $8,059,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,830 | $8,050,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 79,776 | $8,041,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 884,866 | $8,017,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 237,571 | $7,951,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 289,111 | $7,950,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 196,730 | $7,899,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 89,735 | $7,820,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,697,000 | $7,713,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 5,022,000 | $7,710,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,249 | $7,708,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,527 | $7,660,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,420,000 | $7,617,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,383 | $7,579,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 520,832 | $7,578,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,915 | $7,574,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 856,517 | $7,546,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 94,757 | $7,524,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 6,100,000 | $7,505,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,469 | $7,490,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,000 | $7,485,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 168,963 | $7,473,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,945,000 | $7,359,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 241,245 | $7,293,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 370,987 | $7,290,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 322,785 | $7,231,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 308,132 | $7,151,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 139,420 | $7,043,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 145,275 | $7,040,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 347,905 | $7,028,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 362,702 | $6,942,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 698,975 | $6,927,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 138,216 | $6,900,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 168,990 | $6,827,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 288,222 | $6,759,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76,862 | $6,724,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,101 | $6,630,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 431,292 | $6,478,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167,799 | $6,440,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,700 | $6,417,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 7,209,000 | $6,389,000 | thousands by filing date | principal |
| NEURONETICS INC | 64131A105 | COM | 418,416 | $6,381,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 150,000 | $6,344,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,939 | $6,340,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 269,982 | $6,269,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,242,000 | $6,197,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 359,028 | $6,133,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 226,692 | $6,112,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 4,235,000 | $6,057,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,484,000 | $5,983,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 300,643 | $5,941,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 189,783 | $5,895,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,265,000 | $5,787,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,378,000 | $5,734,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 6,672,000 | $5,729,000 | thousands by filing date | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 320,361 | $5,619,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,338,000 | $5,598,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 50,138 | $5,485,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,174 | $5,376,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,840 | $5,184,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 208,361 | $5,163,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,300 | $5,134,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,827 | $5,095,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,957,000 | $5,084,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 111,729 | $5,009,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 207,161 | $4,972,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,570 | $4,866,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,552 | $4,727,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,182,000 | $4,694,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 143,126 | $4,590,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,211 | $4,536,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,236 | $4,508,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 198,224 | $4,476,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 142,476 | $4,468,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 139,959 | $4,445,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 96,580 | $4,437,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,400,000 | $4,322,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,108 | $4,288,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,025,000 | $4,253,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 538,309 | $4,145,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 205,297 | $4,083,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,723,000 | $4,049,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 121,838 | $4,006,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 110,840 | $4,004,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 192,047 | $3,983,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 212,695 | $3,930,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 55,585 | $3,861,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,194 | $3,806,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 405,305 | $3,777,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 205,844 | $3,753,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 36,662 | $3,575,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,558,000 | $3,340,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 42,000 | $3,193,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76,000 | $3,163,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 594,039 | $3,119,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 41,863 | $3,058,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,696 | $3,055,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 262,860 | $2,844,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,000 | $2,771,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,705 | $2,749,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 152,443 | $2,581,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 86,000 | $2,512,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,478,000 | $2,472,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 724,000 | $2,370,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 69,266 | $2,029,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,000 | $2,022,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 165,023 | $1,997,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,703 | $1,926,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,000 | $1,641,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 210,255 | $1,472,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,305 | $1,271,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,574 | $1,050,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,640 | $1,028,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,902 | $713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-001681 | this filing | 2019-05-15 | acceptance time not in the bulk data set |