13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 623 holding rows worth $22,570,657,000.
- Accession
- 0000930413-20-001443
- Filer
- CIK 728100
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 777 entries on the cover page, a total value of $22,570,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,570,657,000 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 |
|---|---|---|---|---|---|---|
| SYNEOS HEALTH INC | 87166B102 | CL A | 170,114 | $6,706,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,910 | $6,466,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 256,106 | $6,375,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 264,069 | $6,372,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 478,677 | $6,361,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 854,597 | $6,247,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,448,000 | $6,112,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 124,300 | $5,997,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93,310 | $5,973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,494 | $5,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 207,104 | $5,820,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,163 | $5,813,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 169,898 | $5,794,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,002 | $5,763,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 236,292 | $5,744,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,632 | $5,743,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,776 | $5,714,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 239,253 | $5,680,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,469,000 | $5,628,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 587,606 | $5,606,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 143,216 | $5,601,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,919,000 | $5,581,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 343,958 | $5,513,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 814,668 | $5,507,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 561,066 | $5,470,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,198,346 | $5,469,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 600,215 | $5,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 263,450 | $5,390,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 101,386 | $5,284,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,391 | $5,272,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,854,000 | $5,264,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 181,694 | $5,233,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51,658 | $5,208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,070 | $5,197,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,539 | $5,171,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 371,425 | $5,170,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 220,000 | $5,165,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 504,577 | $4,965,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,888 | $4,869,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 4,268,000 | $4,785,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 85,605 | $4,725,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 254,085 | $4,723,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 244,685 | $4,688,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,952,000 | $4,668,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 321,458 | $4,665,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,688,490 | $4,627,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 114,964 | $4,617,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,413 | $4,602,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,320,000 | $4,568,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 171,302 | $4,512,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 185,976 | $4,473,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,812,000 | $4,407,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 306,210 | $4,244,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 78,660 | $4,213,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 132,283 | $4,211,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 239,502 | $4,194,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 182,461 | $4,178,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,910 | $4,134,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 175,070 | $4,109,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 137,069 | $4,086,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 321,470 | $4,057,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 569,035 | $3,989,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,286 | $3,961,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 147,162 | $3,848,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,623,000 | $3,753,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 378,108 | $3,732,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,016 | $3,719,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,035 | $3,550,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 137,732 | $3,436,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 412,737 | $3,422,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 614,671 | $3,411,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 471,846 | $3,393,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 133,100 | $3,393,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 141,106 | $3,374,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,219 | $3,317,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 150,794 | $3,304,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,283 | $3,286,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 118,870 | $3,266,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 132,327 | $3,250,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87,470 | $3,197,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,176 | $3,101,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 181,613 | $3,035,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,696 | $2,980,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 961,289 | $2,932,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,840 | $2,928,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 917,000 | $2,850,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 103,940 | $2,790,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 234,100 | $2,716,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 183,214 | $2,609,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,614 | $2,546,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 82,172 | $2,487,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,626 | $2,197,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,108 | $2,178,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,310,000 | $2,040,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 230,528 | $1,959,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,335 | $1,907,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 152,648 | $1,826,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 698,000 | $1,783,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,822 | $1,724,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,640,265 | $1,690,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 723,000 | $1,612,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 46,270 | $1,510,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,048 | $1,506,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,050 | $1,438,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,717 | $1,409,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 2,890,466 | $1,359,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,864 | $1,200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 302,459 | $1,092,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,396 | $1,031,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 94,300 | $1,031,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 7,011,000 | $981,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,649 | $968,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,575 | $811,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 814,000 | $784,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 179,963 | $758,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,682 | $750,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 66,638 | $744,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $710,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 637,000 | $634,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 34,893 | $419,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $238,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 205,000 | $205,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,000 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-20-001443 | this filing | 2020-05-14 | acceptance time not in the bulk data set |