13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 635 holding rows worth $28,580,079,000.
- Accession
- 0000930413-20-002033
- Filer
- CIK 728100
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 717 entries on the cover page, a total value of $28,580,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,580,079,000 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 23,744 | $8,642,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,100,000 | $8,601,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 208,911 | $8,597,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150,402 | $8,522,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,000 | $8,514,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 82,295 | $8,435,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 380,653 | $8,306,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 121,958 | $8,268,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,070,000 | $7,967,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 539,043 | $7,886,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 884,889 | $7,876,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,529,000 | $7,821,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 187,232 | $7,796,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 247,216 | $7,686,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 180,368 | $7,612,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 175,007 | $7,471,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 120,703 | $7,311,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 285,185 | $7,298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,968 | $7,295,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 152,564 | $7,273,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 116,554 | $7,272,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 926,987 | $7,249,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 152,180 | $7,209,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 471,206 | $7,162,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 854,597 | $7,136,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 204,046 | $7,093,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 225,753 | $7,084,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,185 | $7,073,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 163,784 | $6,905,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 8,710,000 | $6,896,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 232,843 | $6,834,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84,790 | $6,752,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 300,621 | $6,692,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 284,635 | $6,686,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 563,806 | $6,619,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 610,636 | $6,589,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 134,244 | $6,503,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 165,864 | $6,450,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,995,000 | $6,445,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,291 | $6,432,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 180,481 | $6,418,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,192 | $6,408,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 140,778 | $6,379,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 232,339 | $6,364,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 426,628 | $6,276,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,991,000 | $6,264,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 172,402 | $6,253,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 225,107 | $6,199,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 149,320 | $6,186,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,717 | $6,130,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 160,939 | $6,066,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,296,000 | $6,018,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 102,100 | $5,947,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 291,083 | $5,915,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,403 | $5,914,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 141,660 | $5,868,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 135,163 | $5,838,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,515 | $5,828,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 350,425 | $5,779,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 554,260 | $5,714,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 318,297 | $5,710,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 868,889 | $5,544,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 182,334 | $5,516,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,588,000 | $5,450,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 328,266 | $5,334,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 182,560 | $5,325,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95,686 | $5,324,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 507,521 | $5,080,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 312,641 | $5,002,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 4,268,000 | $4,952,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 25,888 | $4,850,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 725,088 | $4,836,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 448,231 | $4,697,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 324,806 | $4,603,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 220,900 | $4,557,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 281,007 | $4,429,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 125,643 | $4,376,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,686 | $4,369,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 76,648 | $4,334,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,861 | $4,320,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 212,563 | $4,256,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 172,255 | $4,210,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,798 | $4,150,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,499,000 | $4,144,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 90,254 | $4,067,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 78,994 | $4,005,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 154,112 | $3,992,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 40,620 | $3,970,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 123,663 | $3,931,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 159,562 | $3,903,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 75,552 | $3,855,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 156,394 | $3,782,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 152,331 | $3,769,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,642 | $3,689,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,614 | $3,647,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 59,193 | $3,541,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 123,508 | $3,431,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,936 | $3,261,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 118,605 | $3,258,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 187,909 | $3,164,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 132,728 | $3,163,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 104,010 | $3,146,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 97,987 | $3,093,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 307,899 | $2,854,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 496,047 | $2,723,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 91,434 | $2,678,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 681,000 | $2,523,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,236 | $2,497,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 82,909 | $2,446,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 295,728 | $2,410,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,336 | $2,409,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 306,759 | $2,331,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,519 | $2,297,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 76,093 | $2,214,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,154,000 | $2,054,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,248 | $1,958,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 83,514 | $1,935,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,870 | $1,747,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 173,191 | $1,560,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,649 | $1,497,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 318,000 | $1,307,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,300,000 | $1,210,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 26,575 | $1,176,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 77,000 | $1,154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,184 | $1,093,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,172,000 | $1,093,000 | thousands by filing date | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,065,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 757,000 | $884,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $802,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 11,917 | $773,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 66,498 | $758,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 637,000 | $744,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 547,000 | $517,000 | thousands by filing date | principal |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $409,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,620 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-20-002033 | this filing | 2020-08-14 | acceptance time not in the bulk data set |