13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 696 holding rows worth $29,377,090,000.
- Accession
- 0000930413-19-002840
- Filer
- CIK 728100
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 798 entries on the cover page, a total value of $29,377,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,377,090,000 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 |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 479,461 | $11,449,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 258,737 | $11,444,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 283,251 | $11,350,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 332,320 | $11,279,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 377,006 | $11,258,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 140,018 | $11,215,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 410,836 | $11,199,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89,900 | $11,154,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 430,762 | $11,079,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 466,073 | $11,023,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 314,437 | $10,962,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,719,000 | $10,941,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,426,000 | $10,836,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 296,943 | $10,767,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 9,322,000 | $10,752,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,128,000 | $10,676,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 185,100 | $10,654,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,416 | $10,619,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 8,447,000 | $10,504,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,721 | $10,493,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 11,194,000 | $10,467,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 279,753 | $10,449,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 318,972 | $10,414,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 99,000 | $10,320,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 237,200 | $10,249,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 272,223 | $10,245,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 655,334 | $10,079,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 209,145 | $9,999,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 108,711 | $9,916,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 479,669 | $9,869,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 183,914 | $9,786,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 397,309 | $9,766,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 184,454 | $9,640,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 509,619 | $9,601,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 454,525 | $9,536,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 196,826 | $9,534,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 268,202 | $9,456,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124,699 | $9,392,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,556,093 | $9,383,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74,200 | $9,372,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,756 | $9,318,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 353,700 | $9,288,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 175,519 | $9,153,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 334,964 | $9,129,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 8,083,000 | $9,082,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118,287 | $9,064,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,887 | $9,026,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 349,882 | $8,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 142,838 | $8,843,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 124,500 | $8,793,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 654,214 | $8,773,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 9,571,000 | $8,757,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 1,396,799 | $8,688,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 339,501 | $8,623,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 441,272 | $8,543,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,461 | $8,512,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 145,029 | $8,413,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,190,000 | $8,367,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,645 | $8,339,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 307,528 | $8,279,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,462,846 | $8,226,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,212,402 | $8,147,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 116,993 | $8,087,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 263,038 | $8,063,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 229,855 | $8,047,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,199 | $8,038,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 8,400,000 | $8,020,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,600 | $7,993,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 166,100 | $7,988,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 753,894 | $7,984,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 131,437 | $7,965,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 165,702 | $7,899,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 430,000 | $7,837,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 473,313 | $7,791,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,970,000 | $7,766,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,088 | $7,718,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 571,974 | $7,676,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 320,986 | $7,669,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 191,312 | $7,654,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,799,000 | $7,606,000 | thousands by filing date | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 217,750 | $7,562,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 8,312,000 | $7,538,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 303,033 | $7,345,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 372,200 | $7,265,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 144,676 | $7,201,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 169,988 | $7,194,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,420 | $7,153,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 4,790,000 | $7,142,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 162,339 | $7,140,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 4,803,000 | $7,057,000 | thousands by filing date | principal |
| ARQULE INC | 04269E107 | COM | 984,110 | $7,056,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 350,154 | $7,045,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 179,633 | $6,972,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,325 | $6,941,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 120,315 | $6,907,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 314,359 | $6,900,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 127,897 | $6,850,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 316,331 | $6,750,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,416 | $6,730,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 216,420 | $6,672,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,640,266 | $6,653,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 742,159 | $6,550,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 194,107 | $6,526,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 59,058 | $6,494,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,870,000 | $6,446,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 431,746 | $6,388,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 463,264 | $6,354,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 169,902 | $6,269,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,429,000 | $6,140,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 162,000 | $6,117,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 201,984 | $6,045,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98,118 | $6,029,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 716,678 | $6,027,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 304,653 | $5,977,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,418 | $5,945,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,500 | $5,897,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 208,463 | $5,791,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 343,446 | $5,783,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 177,902 | $5,766,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,455 | $5,760,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 3,300,000 | $5,648,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 463,216 | $5,642,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 172,669 | $5,464,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180,927 | $5,455,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 113,755 | $5,453,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 259,603 | $5,378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,875 | $5,300,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 994,507 | $5,171,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,746 | $5,145,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,970,000 | $5,142,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 108,405 | $5,081,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68,974 | $5,027,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 152,526 | $5,003,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 424,713 | $4,948,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 359,800 | $4,875,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 147,802 | $4,855,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 320,992 | $4,628,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 1,125,000 | $4,389,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 14,392 | $4,378,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 294,123 | $4,317,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,005 | $4,315,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 48,663 | $4,267,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,252 | $4,073,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 57,491 | $4,019,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,598 | $4,004,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 172,003 | $3,935,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,830,000 | $3,875,000 | thousands by filing date | principal |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,890,930 | $3,874,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 587,626 | $3,755,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 155,842 | $3,740,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,524,000 | $3,676,000 | thousands by filing date | principal |
| GENFIT S A | 372279109 | ADS | 209,479 | $3,647,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 265,382 | $3,543,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 89,622 | $3,365,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 141,140 | $3,349,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,554 | $3,341,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 143,500 | $3,309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,500 | $3,071,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,900 | $3,010,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39,695 | $2,890,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 153,308 | $2,867,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 1,586,000 | $2,651,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 298,789 | $2,456,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,700 | $2,400,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,277,000 | $2,384,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,761 | $2,302,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 98,000 | $1,865,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,277 | $1,690,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,300 | $1,435,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 498,000 | $1,358,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 33,200 | $1,350,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 178,132 | $1,293,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,093 | $1,284,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,100 | $1,254,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 56,600 | $1,232,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,375 | $1,204,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,610 | $1,171,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,177 | $1,086,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 805,000 | $1,032,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 991,000 | $1,031,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,800 | $1,011,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,700 | $981,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 40,900 | $981,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,727 | $960,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $927,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,020 | $913,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,168 | $868,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,660 | $844,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,038 | $826,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $762,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 49,086 | $658,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 53,200 | $608,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 318,000 | $603,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 14,790 | $597,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 431,000 | $504,000 | thousands by filing date | principal |
| NEURONETICS INC | 64131A105 | COM | 57,144 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-002840 | this filing | 2019-11-14 | acceptance time not in the bulk data set |