13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 596 holding rows worth $43,891,655,000.
- Accession
- 0000930413-22-000209
- Filer
- CIK 728100
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 876 entries on the cover page, a total value of $43,891,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,891,655,000 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 |
|---|---|---|---|---|---|---|
| KURA SUSHI USA INC | 501270102 | CL A COM | 116,328 | $9,404,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 302,434 | $9,248,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 187,566 | $9,206,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 330,266 | $9,168,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 211,374 | $9,127,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,600 | $9,031,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,135 | $8,802,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 500,899 | $8,736,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 194,841 | $8,663,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,766,000 | $8,481,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 42,495 | $8,467,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,287 | $8,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 199,666 | $8,372,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 183,000 | $8,297,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 209,062 | $8,270,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 247,433 | $8,264,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 518,787 | $8,093,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 31,928 | $7,955,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 154,818 | $7,882,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,197 | $7,865,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43,735 | $7,557,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 8,165,000 | $7,465,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 155,161 | $7,330,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,891,000 | $7,251,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,092,000 | $7,181,000 | thousands by filing date | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,199,973 | $7,164,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,000 | $7,123,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,521 | $6,895,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 158,810 | $6,808,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,387,000 | $6,730,000 | thousands by filing date | principal |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 414,433 | $6,453,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 89,722 | $6,399,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 288,052 | $6,305,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,044,681 | $6,247,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64,815 | $6,109,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 90,082 | $5,872,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,517 | $5,847,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 386,500 | $5,829,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 137,117 | $5,790,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,244,000 | $5,674,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,347,000 | $5,617,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163,664 | $5,597,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,657,000 | $5,576,000 | thousands by filing date | principal |
| BUMBLE INC | 12047B105 | COM CL A | 162,883 | $5,515,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 260,652 | $5,484,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 251,149 | $5,327,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 147,251 | $5,301,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 191,452 | $5,215,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,086,103 | $5,170,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 283,310 | $5,159,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64,311 | $5,125,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 270,908 | $5,050,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 226,171 | $5,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,974 | $5,021,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,083,000 | $5,014,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 4,279,000 | $4,982,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,150,500 | $4,888,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 18,817 | $4,782,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,808 | $4,540,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 250,000 | $4,515,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223,948 | $4,432,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 390,146 | $4,413,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,244 | $4,229,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,759,000 | $4,107,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147,067 | $3,944,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 291,814 | $3,939,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,251,000 | $3,886,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 77,915 | $3,717,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,212 | $3,709,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,512 | $3,607,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 355,972 | $3,588,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 131,032 | $3,474,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,256 | $3,463,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80,802 | $3,453,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 104,046 | $3,329,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 185,601 | $3,287,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 185,234 | $3,277,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187,775 | $3,156,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,257,000 | $3,138,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 16,478 | $3,087,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74,270 | $2,808,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,303,000 | $2,630,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,578 | $2,366,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,133 | $2,218,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 144,701 | $2,124,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $2,071,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,481 | $1,977,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,289 | $1,887,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,474 | $1,775,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,692 | $1,285,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $1,201,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,635 | $1,151,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,136,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $997,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $902,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 14,956 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-22-000209 | this filing | 2022-02-11 | acceptance time not in the bulk data set |