13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 650 holding rows worth $37,860,163,000.
- Accession
- 0000930413-21-000200
- Filer
- CIK 728100
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 796 entries on the cover page, a total value of $37,860,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,860,163,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 226,841 | $11,301,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 198,744 | $11,297,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,368 | $11,111,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 229,240 | $11,095,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 438,499 | $11,046,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 303,808 | $10,676,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,750 | $10,613,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 112,796 | $10,610,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 59,330 | $10,556,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 581,786 | $10,554,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,660,000 | $10,514,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,141 | $10,506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,208,000 | $10,495,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 613,371 | $10,360,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 3,642,000 | $10,357,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 18,696 | $10,291,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 798,838 | $10,233,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 698,960 | $10,205,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 247,083 | $10,192,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,998,000 | $10,065,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 50,152 | $10,028,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,780 | $9,999,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 346,772 | $9,997,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 374,583 | $9,930,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 718,070 | $9,859,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 315,541 | $9,769,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 556,966 | $9,725,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 531,214 | $9,700,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 130,353 | $9,687,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 198,985 | $9,657,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 186,603 | $9,580,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,585 | $9,489,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 68,188 | $9,407,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 632,904 | $9,386,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 129,716 | $9,320,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 543,354 | $9,319,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 191,118 | $9,279,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 103,279 | $9,205,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36,729 | $9,181,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 468,006 | $9,154,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 274,669 | $9,089,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,904 | $9,083,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 207,302 | $8,955,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 248,821 | $8,903,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,462,000 | $8,747,000 | thousands by filing date | principal |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 594,512 | $8,745,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,108 | $8,731,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,122,000 | $8,609,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 222,811 | $8,603,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 150,525 | $8,572,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 134,733 | $8,504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,614 | $8,455,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 93,514 | $8,447,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 261,918 | $8,394,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 107,554 | $8,388,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 540,307 | $8,386,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 170,062 | $8,350,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 114,848 | $8,260,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 411,200 | $8,253,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 155,283 | $8,112,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 370,880 | $8,096,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,856 | $8,077,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 9,083,000 | $8,038,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 145,417 | $7,931,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,274,000 | $7,910,000 | thousands by filing date | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126,303 | $7,822,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 593,075 | $7,698,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,573,000 | $7,647,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,638,000 | $7,626,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 106,587 | $7,548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,889 | $7,371,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 168,220 | $7,323,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 112,079 | $7,310,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 71,895 | $7,262,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 4,100,000 | $7,255,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 110,782 | $7,097,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,486 | $6,995,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 206,109 | $6,950,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,916 | $6,866,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 114,376 | $6,863,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 148,053 | $6,794,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 162,092 | $6,759,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 123,554 | $6,739,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,530 | $6,559,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 105,153 | $6,497,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 199,100 | $6,236,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 361,007 | $6,198,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 215,187 | $6,184,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 236,400 | $6,163,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 748,989 | $6,104,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 428,363 | $5,924,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 86,300 | $5,880,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 163,053 | $5,860,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,533,000 | $5,835,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 5,572,000 | $5,732,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,234,000 | $5,579,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,014,000 | $5,357,000 | thousands by filing date | principal |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,006,390 | $5,183,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 81,753 | $5,070,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,402 | $4,818,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 4,004,000 | $4,542,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,740,000 | $4,530,000 | thousands by filing date | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 189,404 | $4,303,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 212,164 | $4,180,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 148,748 | $4,172,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,729 | $4,106,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 275,907 | $4,100,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 69,570 | $3,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,680 | $3,267,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,750 | $3,234,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,919 | $3,176,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 80,864 | $3,072,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,032 | $3,048,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,900 | $2,968,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 103,145 | $2,842,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,477 | $2,815,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,541 | $2,808,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 39,100 | $2,785,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 163,206 | $2,735,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 255,684 | $2,726,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 50,746 | $2,668,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 171,500 | $2,622,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 466,668 | $2,515,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,521,000 | $2,496,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 143,360 | $2,492,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 17,785 | $2,468,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,936 | $2,219,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 38,878 | $2,183,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 172,291 | $2,164,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,737,000 | $2,103,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 12,337 | $1,811,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 87,562 | $1,755,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,508 | $1,628,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,558,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,871 | $1,513,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 66,263 | $1,447,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 318,000 | $1,411,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 549,000 | $1,250,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,348 | $1,177,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 314,000 | $1,174,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,039,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $1,016,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 11,917 | $886,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $869,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,862 | $822,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $630,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,046 | $357,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 75,000 | $341,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 10,934 | $263,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,200 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-21-000200 | this filing | 2021-02-09 | acceptance time not in the bulk data set |