13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 633 holding rows worth $31,330,651,000.
- Accession
- 0000930413-20-002511
- Filer
- CIK 728100
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 766 entries on the cover page, a total value of $31,330,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,330,651,000 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 96,663 | $8,280,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 2,978,000 | $8,274,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 108,343 | $8,257,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 131,842 | $8,251,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 194,551 | $8,206,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 557,325 | $8,148,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,547 | $8,071,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,280,000 | $8,045,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144,902 | $8,022,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 5,596,000 | $7,998,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 168,867 | $7,832,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 322,399 | $7,680,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,483,000 | $7,594,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 120,358 | $7,575,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 88,966 | $7,565,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 246,333 | $7,530,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 76,795 | $7,326,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 3,606,000 | $7,255,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 14,030 | $7,232,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 422,053 | $7,230,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,108,000 | $7,154,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 191,502 | $7,087,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 490,807 | $7,050,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 372,808 | $7,039,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 140,777 | $7,039,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 137,900 | $6,968,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 8,830,000 | $6,945,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 274,475 | $6,909,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 90,667 | $6,833,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,418,000 | $6,831,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,144,000 | $6,806,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 71,330 | $6,795,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 706,667 | $6,671,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 451,168 | $6,646,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 281,603 | $6,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,053 | $6,548,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 134,384 | $6,545,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 108,265 | $6,496,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,602 | $6,451,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 265,094 | $6,405,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 172,872 | $6,327,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,999 | $6,275,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 765,418 | $6,215,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 4,024,000 | $6,101,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 443,643 | $6,073,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,093 | $6,050,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 415,106 | $6,040,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 185,168 | $6,016,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 108,854 | $5,998,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,022,550 | $5,900,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 84,117 | $5,806,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,460 | $5,801,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 152,431 | $5,747,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 140,475 | $5,667,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 532,719 | $5,636,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 473,515 | $5,592,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 223,579 | $5,576,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 134,912 | $5,387,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 159,880 | $5,340,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 89,486 | $5,284,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 147,386 | $5,281,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169,500 | $5,168,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,570,000 | $5,158,000 | thousands by filing date | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 365,407 | $5,130,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 117,363 | $5,052,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 239,285 | $5,008,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 165,053 | $4,988,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,284,000 | $4,793,000 | thousands by filing date | principal |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 330,839 | $4,701,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 957,089 | $4,690,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 672,462 | $4,670,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 153,851 | $4,651,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 87,400 | $4,646,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 529,179 | $4,524,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 228,800 | $4,391,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 193,706 | $4,387,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 71,002 | $4,348,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 175,674 | $4,325,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 128,861 | $4,316,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 78,559 | $4,203,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,528,000 | $4,168,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 270,783 | $4,132,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 33,036 | $4,096,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 117,443 | $4,044,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 40,877 | $4,024,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 165,696 | $3,930,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 101,932 | $3,867,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 483,172 | $3,856,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,312 | $3,846,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 106,839 | $3,361,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 265,904 | $3,249,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 732,000 | $3,222,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,113 | $3,201,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 216,452 | $3,110,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40,928 | $2,896,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,775 | $2,637,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,251 | $2,548,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 360,599 | $2,441,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 941,000 | $2,413,000 | thousands by filing date | principal |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,436,000 | $2,406,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 82,195 | $2,362,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 51,030 | $2,250,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,970 | $2,117,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 801,734 | $2,080,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 152,744 | $1,967,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 101,218 | $1,817,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,871 | $1,542,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,401 | $1,506,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,900 | $1,500,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,387 | $1,428,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 314,000 | $1,285,000 | thousands by filing date | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,000 | $1,270,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 101,800 | $1,238,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 318,000 | $1,191,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,754 | $1,154,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,348 | $1,151,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,484 | $1,148,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,124,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 141,284 | $1,079,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,675 | $1,049,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 159,591 | $1,039,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,579 | $996,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 60,704 | $921,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 706,000 | $847,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $795,000 | thousands by filing date | principal |
| CODEXIS INC | 192005106 | COM | 65,870 | $773,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,917 | $733,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 547,000 | $612,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,648 | $579,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $540,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 75,000 | $374,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,000 | $314,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,714 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-20-002511 | this filing | 2020-11-12 | acceptance time not in the bulk data set |