13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 658 holding rows worth $29,982,636,000.
- Accession
- 0000930413-20-000354
- Filer
- CIK 728100
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 810 entries on the cover page, a total value of $29,982,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,982,636,000 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 |
|---|---|---|---|---|---|---|
| POLYONE CORP | 73179P106 | COM | 305,872 | $11,253,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 104,956 | $11,209,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 341,790 | $11,144,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,382,646 | $11,055,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,400 | $10,970,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 818,549 | $10,805,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 423,945 | $10,772,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 281,132 | $10,714,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 145,569 | $10,610,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 530,370 | $10,587,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 399,944 | $10,583,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 176,414 | $10,492,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,615 | $10,491,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,304,134 | $10,433,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 379,010 | $10,218,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 285,045 | $10,179,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 92,795 | $10,146,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 355,930 | $10,055,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 340,303 | $9,967,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,960,000 | $9,943,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 723,094 | $9,935,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 367,933 | $9,868,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 10,268,000 | $9,823,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 209,115 | $9,626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 87,745 | $9,561,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 300,756 | $9,558,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 346,849 | $9,483,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 151,998 | $9,471,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,314,681 | $9,444,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 438,525 | $9,415,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,997,000 | $9,304,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,783 | $9,280,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 6,155,000 | $9,205,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 140,459 | $9,194,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 569,298 | $9,183,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 202,209 | $9,120,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 492,419 | $9,088,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 188,926 | $9,085,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 162,741 | $9,013,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,106 | $8,933,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 360,000 | $8,809,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,639 | $8,787,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 196,200 | $8,737,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,056 | $8,718,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,066 | $8,707,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 201,253 | $8,692,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,771,000 | $8,678,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 309,104 | $8,565,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 7,797,000 | $8,542,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 173,697 | $8,466,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 473,667 | $8,332,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 416,906 | $8,321,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160,002 | $8,319,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,484,000 | $8,219,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 32,250 | $8,062,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 234,400 | $8,045,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 499,801 | $8,022,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 220,455 | $7,809,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 306,307 | $7,796,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,210 | $7,716,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,419,000 | $7,646,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,576,000 | $7,589,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 548,378 | $7,554,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,640,266 | $7,551,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 179,606 | $7,488,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 345,380 | $7,305,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 108,216 | $7,305,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 280,289 | $7,248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,419 | $7,222,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 4,070,000 | $7,079,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 466,359 | $7,037,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 432,958 | $6,763,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 87,101 | $6,675,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 742,054 | $6,612,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 203,596 | $6,525,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98,104 | $6,446,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 168,032 | $6,365,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 4,164,000 | $6,321,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 262,582 | $6,171,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,956 | $6,162,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 178,196 | $6,125,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 303,629 | $6,124,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 173,564 | $6,023,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,809 | $5,993,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 155,300 | $5,971,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 113,738 | $5,970,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,920,000 | $5,962,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 40,500 | $5,816,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 59,043 | $5,803,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 229,573 | $5,583,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 170,602 | $5,560,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 104,003 | $5,550,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,040 | $5,295,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 288,422 | $5,278,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 345,300 | $5,148,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,890,930 | $5,088,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 311,109 | $4,993,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,348 | $4,937,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,758,000 | $4,859,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 48,656 | $4,857,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,446 | $4,792,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 208,485 | $4,718,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,810,000 | $4,639,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,971,000 | $4,589,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 142,802 | $4,558,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 166,548 | $4,437,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,577 | $4,434,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 185,220 | $4,423,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,600,000 | $4,403,000 | thousands by filing date | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 254,130 | $4,378,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 232,642 | $4,052,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,338 | $3,950,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,000 | $3,918,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 54,244 | $3,917,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 220,237 | $3,779,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 108,905 | $3,628,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 88,922 | $3,520,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,154 | $3,373,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 141,120 | $3,172,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,977 | $3,118,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,335 | $2,872,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 1,144,000 | $2,776,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 247,359 | $2,662,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,314,000 | $2,471,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 10,948 | $2,333,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 98,000 | $2,246,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 63,967 | $2,145,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,430 | $1,938,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,888 | $1,759,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34,000 | $1,743,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,273 | $1,706,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 688,000 | $1,606,000 | thousands by filing date | principal |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 177,932 | $1,511,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 509,000 | $1,392,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,080 | $1,358,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,793 | $1,251,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,376 | $1,203,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,296 | $1,141,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,868 | $1,133,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,575 | $1,115,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 66,638 | $1,066,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,720 | $1,034,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,320 | $1,001,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,245 | $981,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 24,995 | $963,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $962,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,600 | $919,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 771,000 | $910,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 48,891 | $904,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,657 | $889,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,740 | $812,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $781,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 318,000 | $749,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 22,038 | $743,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 495,000 | $674,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,676 | $658,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 205,000 | $214,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,353 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-20-000354 | this filing | 2020-02-14 | acceptance time not in the bulk data set |