13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 627 holding rows worth $39,245,115,000.
- Accession
- 0000930413-21-001063
- Filer
- CIK 728100
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 735 entries on the cover page, a total value of $39,245,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,245,115,000 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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 600,100 | $11,564,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 178,028 | $11,542,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,456,000 | $11,405,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 266,034 | $11,392,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 188,443 | $11,192,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 319,403 | $11,093,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,564,000 | $10,897,000 | thousands by filing date | principal |
| CURIS INC | 231269200 | COM | 952,064 | $10,777,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 217,524 | $10,759,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 371,583 | $10,698,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 227,012 | $10,617,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82,338 | $10,517,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,936,000 | $10,500,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 67,188 | $10,491,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,600 | $10,339,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,778 | $10,301,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 468,206 | $10,221,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 644,221 | $10,211,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 890,791 | $10,173,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 222,136 | $10,161,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,786 | $10,079,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,470,000 | $10,072,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 442,441 | $10,035,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 928,647 | $9,974,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 672,352 | $9,951,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 7,586,000 | $9,923,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,466,000 | $9,920,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 182,284 | $9,798,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 105,554 | $9,623,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 57,620 | $9,600,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,616 | $9,491,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,000 | $9,441,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,540,000 | $9,423,000 | thousands by filing date | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 227,490 | $9,338,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,479 | $9,332,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 113,988 | $9,324,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 190,000 | $9,243,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 152,000 | $9,214,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 92,840 | $9,202,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 9,980,000 | $9,177,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,055,000 | $9,102,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 50,061 | $9,077,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,906,000 | $9,073,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 493,075 | $8,949,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 95,789 | $8,915,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 468,121 | $8,847,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 63,583 | $8,829,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,454 | $8,722,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,876 | $8,701,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 886,548 | $8,493,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,012 | $8,475,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 615,986 | $8,464,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 139,964 | $8,459,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 172,285 | $8,356,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 130,069 | $8,226,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 70,495 | $8,205,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,674 | $8,149,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 167,659 | $7,912,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,539,000 | $7,750,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 4,575,000 | $7,706,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,437 | $7,495,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 418,550 | $7,492,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 195,653 | $7,464,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,586 | $7,413,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 354,607 | $7,340,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,327 | $7,302,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 151,232 | $7,295,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,763,000 | $7,278,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 101,616 | $7,178,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 232,300 | $7,113,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,272,000 | $7,068,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 4,391,000 | $6,787,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,762,000 | $6,778,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 6,612,000 | $6,750,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 123,670 | $6,660,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,099,000 | $6,577,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 6,056,000 | $6,436,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 6,396,000 | $6,365,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 71,056 | $6,327,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 315,546 | $6,308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 136,155 | $6,128,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 72,445 | $5,798,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 6,000,000 | $5,768,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,097 | $5,745,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 165,900 | $5,576,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,436 | $5,427,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,034,000 | $5,370,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 90,697 | $5,187,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,322,000 | $5,129,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 148,620 | $5,102,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 218,192 | $4,826,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,522 | $4,772,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,192 | $4,735,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 95,274 | $4,618,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,045,000 | $4,594,000 | thousands by filing date | principal |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 145,118 | $4,101,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 121,131 | $3,977,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 704,011 | $3,872,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,066 | $3,768,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,504 | $3,531,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,079 | $3,175,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,464 | $3,065,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,200 | $3,034,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,958,000 | $2,973,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 40,500 | $2,946,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,100 | $2,649,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,282 | $2,438,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,938 | $1,992,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,407 | $1,898,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,808 | $1,803,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,676,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,348 | $1,671,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,098 | $1,560,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 66,352 | $1,519,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,871 | $1,411,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,232,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 692,000 | $1,067,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 293,000 | $1,052,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 11,917 | $1,042,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,420 | $1,015,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $1,013,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,004,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 284,000 | $971,000 | thousands by filing date | principal |
| SEER INC | 81578P106 | COM CL A | 18,881 | $944,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $902,000 | thousands by filing date | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,046 | $330,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,200 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-21-001063 | this filing | 2021-05-11 | acceptance time not in the bulk data set |