13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 644 holding rows worth $41,473,558,000.
- Accession
- 0000930413-21-001446
- Filer
- CIK 728100
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 884 entries on the cover page, a total value of $41,473,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,473,558,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 232,613 | $12,312,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 325,800 | $12,195,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 534,019 | $12,160,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 75,626 | $11,940,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 286,853 | $11,807,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 91,595 | $11,660,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 207,242 | $11,504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,301 | $11,426,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,849 | $11,382,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 238,321 | $11,382,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 471,206 | $11,323,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,441 | $11,282,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,347,000 | $11,246,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 77,178 | $11,158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 347,910 | $11,137,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,107,677 | $11,032,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82,412 | $11,002,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,003 | $10,901,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 238,902 | $10,739,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 285,269 | $10,738,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,569 | $10,675,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 292,897 | $10,626,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 613,721 | $10,587,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,520 | $10,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 184,281 | $10,346,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 156,229 | $10,338,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,999,000 | $10,320,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 613,057 | $10,287,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 198,497 | $10,240,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77,530 | $10,045,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 478,873 | $10,018,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,823,000 | $9,979,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 145,084 | $9,882,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 168,627 | $9,851,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98,086 | $9,512,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,898 | $9,489,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,887 | $9,477,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,607 | $9,465,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,796 | $9,385,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102,954 | $9,375,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 249,506 | $9,329,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 227,737 | $9,299,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 89,166 | $9,063,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,978,000 | $9,000,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,538 | $8,956,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 58,588 | $8,945,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 201,410 | $8,886,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 104,937 | $8,838,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 116,703 | $8,826,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,582,000 | $8,716,000 | thousands by filing date | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 298,593 | $8,695,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,051 | $8,630,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 8,198,000 | $8,603,000 | thousands by filing date | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 170,784 | $8,536,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,142 | $8,513,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,590 | $8,506,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 967,148 | $8,482,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 134,758 | $8,480,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 81,703 | $8,430,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96,224 | $8,371,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 226,500 | $8,317,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 847,785 | $8,224,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,348 | $8,097,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 86,022 | $8,005,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 4,533,000 | $7,906,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 2,014,000 | $7,865,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 4,535,000 | $7,857,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,448 | $7,797,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 49,288 | $7,769,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 4,743,000 | $7,755,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,645,000 | $7,712,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,370,000 | $7,694,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 92,217 | $7,664,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 284,981 | $7,655,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,839,000 | $7,631,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 150,314 | $7,600,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,517,000 | $7,408,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 98,100 | $7,194,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 384,725 | $7,164,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,626,603 | $7,141,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 68,795 | $7,059,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 260,652 | $7,019,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,139 | $6,967,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 164,325 | $6,857,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 427,432 | $6,843,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,157,500 | $6,767,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,300 | $6,758,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,500,000 | $6,622,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,355 | $6,594,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,554 | $6,489,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,833 | $6,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 137,754 | $6,440,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,065,000 | $6,381,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,524 | $6,259,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 216,651 | $6,257,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 221,720 | $6,233,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 138,608 | $6,221,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 6,260,000 | $5,994,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,000,000 | $5,936,000 | thousands by filing date | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 247,368 | $5,885,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 69,355 | $5,822,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 918,791 | $5,770,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,379,822 | $5,616,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,722 | $5,570,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,438,000 | $5,549,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 149,015 | $5,371,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 92,674 | $5,299,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 263,544 | $5,097,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 294,609 | $5,058,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 157,725 | $4,930,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 40,146 | $4,858,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 92,436 | $4,505,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 202,275 | $4,349,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 137,512 | $4,184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225,080 | $3,849,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,448 | $3,745,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 189,101 | $3,729,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,440 | $3,693,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,992 | $3,678,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,700 | $3,220,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,052,000 | $3,094,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,188 | $3,072,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,562 | $3,008,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,559 | $2,893,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,729 | $2,845,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,309 | $2,735,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46,718 | $2,565,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 126,509 | $2,540,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,194,000 | $2,412,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,938 | $2,024,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,865 | $1,982,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,488 | $1,960,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,847,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,770 | $1,783,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,348 | $1,761,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,107,000 | $1,573,000 | thousands by filing date | principal |
| CODEXIS INC | 192005106 | COM | 64,723 | $1,467,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $1,324,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 293,000 | $1,184,000 | thousands by filing date | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,880 | $1,157,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,111,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,054,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,917 | $1,047,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $927,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-21-001446 | this filing | 2021-08-11 | acceptance time not in the bulk data set |