13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 634 holding rows worth $41,800,977,000.
- Accession
- 0000930413-21-001852
- Filer
- CIK 728100
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 918 entries on the cover page, a total value of $41,800,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,800,977,000 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 41,745 | $11,865,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 528,111 | $11,851,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,160,976 | $11,737,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 325,567 | $11,714,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,051,426 | $11,713,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 137,934 | $11,647,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,587 | $11,636,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 87,186 | $11,602,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,349 | $11,309,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 160,116 | $11,299,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 464,798 | $11,206,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 195,973 | $11,196,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,000,000 | $11,050,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 229,612 | $11,021,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 3,204,000 | $10,997,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 34,272 | $10,935,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 220,995 | $10,926,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 121,154 | $10,920,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,127,673 | $10,882,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 865,686 | $10,838,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,879,655 | $10,770,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 160,360 | $10,664,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 100,174 | $10,542,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,079 | $10,269,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,096 | $10,253,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 281,652 | $10,024,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78,184 | $9,696,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 1,891,000 | $9,666,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 67,580 | $9,643,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181,514 | $9,582,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 325,231 | $9,406,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 214,362 | $9,368,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,091 | $9,354,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133,219 | $9,323,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 112,000 | $9,303,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 193,321 | $9,260,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,045 | $8,985,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 185,757 | $8,955,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 4,537,000 | $8,833,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 52,011 | $8,699,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 293,470 | $8,698,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,505,000 | $8,673,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 180,000 | $8,622,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,000 | $8,518,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 8,193,000 | $8,517,000 | thousands by filing date | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 247,233 | $8,416,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 221,500 | $8,355,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $8,298,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,010 | $8,294,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,315 | $8,294,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 163,215 | $8,011,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 57,188 | $7,979,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 108,211 | $7,831,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 99,112 | $7,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 199,666 | $7,655,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 4,642,000 | $7,581,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 45,604 | $7,476,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,732,000 | $7,391,000 | thousands by filing date | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 273,532 | $7,358,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,224,873 | $7,320,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,659,000 | $7,266,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,239 | $7,168,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,390 | $6,886,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,660 | $6,843,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 236,854 | $6,672,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 138,451 | $6,647,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,985,000 | $6,632,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 260,652 | $6,522,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,698,000 | $6,494,000 | thousands by filing date | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 940,248 | $6,431,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 84,918 | $6,391,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 79,525 | $6,329,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 421,869 | $6,155,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,000,000 | $6,093,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 88,754 | $6,037,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 6,260,000 | $5,968,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 21,782 | $5,908,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 281,307 | $5,891,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,243 | $5,862,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 135,000 | $5,848,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 378,358 | $5,781,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 359,421 | $5,697,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,456,000 | $5,685,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 65,082 | $5,663,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 290,844 | $5,558,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47,666 | $5,548,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,050,000 | $5,547,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 93,397 | $5,360,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,398 | $5,331,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193,275 | $5,323,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 151,551 | $5,286,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 187,043 | $5,276,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,684 | $5,181,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,904 | $5,119,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 185,729 | $4,996,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $4,995,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 294,657 | $4,974,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 96,700 | $4,910,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 228,362 | $4,892,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 235,090 | $4,436,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 91,265 | $4,428,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,058 | $4,341,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,362,287 | $4,196,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,635 | $4,193,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 113,029 | $4,032,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 185,401 | $3,897,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,169 | $3,782,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,850 | $3,758,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 263,913 | $3,684,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 144,267 | $3,636,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,234,000 | $3,262,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,871 | $3,179,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,523 | $2,889,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,303,000 | $2,469,000 | thousands by filing date | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 100,000 | $2,450,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 202,617 | $2,348,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,205 | $2,337,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,788 | $1,778,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,606 | $1,778,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,348 | $1,594,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,216 | $1,537,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 64,723 | $1,505,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,950 | $1,472,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,720 | $1,371,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $1,328,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 293,000 | $1,314,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,635 | $1,109,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,917 | $1,064,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,012,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $949,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $851,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 14,530 | $651,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,041 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-21-001852 | this filing | 2021-11-09 | acceptance time not in the bulk data set |