13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 597 holding rows worth $37,512,225,000.
- Accession
- 0000930413-22-001052
- Filer
- CIK 728100
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 894 entries on the cover page, a total value of $37,512,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,512,225,000 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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 52,272 | $7,516,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 138,895 | $7,509,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,075,000 | $7,507,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 965,771 | $7,494,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,522,000 | $7,451,000 | thousands by filing date | principal |
| OLO INC | 68134L109 | COMMON STOCK | 559,929 | $7,419,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,797,000 | $7,416,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 157,646 | $7,389,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 310,487 | $7,380,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 89,259 | $7,332,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 199,154 | $7,205,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,476,000 | $7,194,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 4,144,000 | $7,146,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 8,758,000 | $7,072,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 232,353 | $7,059,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80,000 | $7,030,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,230 | $6,962,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,228,000 | $6,954,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 149,606 | $6,940,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 140,000 | $6,874,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,245,000 | $6,830,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 845,535 | $6,823,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87,533 | $6,753,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,264 | $6,709,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,570 | $6,686,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 250,998 | $6,559,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 275,787 | $6,531,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,320 | $6,519,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 805,454 | $6,484,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,536 | $6,281,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 69,403 | $6,281,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79,292 | $6,230,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 242,965 | $6,208,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 203,687 | $6,021,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 391,800 | $5,873,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 641,296 | $5,746,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 57,487 | $5,733,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,993 | $5,665,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,908,000 | $5,563,000 | thousands by filing date | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 196,484 | $5,533,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 86,946 | $5,320,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 906,552 | $5,258,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 230,394 | $5,207,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,516 | $5,108,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 293,349 | $5,098,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 91,096 | $5,024,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 260,652 | $4,934,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 139,659 | $4,853,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,663,000 | $4,759,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,146,500 | $4,642,000 | thousands by filing date | principal |
| CODEXIS INC | 192005106 | COM | 223,999 | $4,619,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 194,937 | $4,581,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 112,138 | $4,562,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,555 | $4,547,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,159 | $4,500,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 335,527 | $4,469,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 188,651 | $4,462,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 235,117 | $4,453,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 548,482 | $4,426,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,392 | $4,374,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 151,967 | $4,320,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 623,154 | $4,294,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 287,690 | $4,249,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112,129 | $4,244,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 108,267 | $4,173,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 130,267 | $4,167,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 167,276 | $4,150,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,235,000 | $4,134,000 | thousands by filing date | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 137,607 | $4,017,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 74,477 | $3,940,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 245,692 | $3,897,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64,569 | $3,700,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 296,518 | $3,626,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 134,020 | $3,619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,476 | $3,498,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 89,354 | $3,216,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 92,871 | $3,159,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,172 | $3,071,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 193,975 | $3,042,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,963 | $2,735,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 111,309 | $2,507,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,908 | $2,341,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 385,007 | $2,325,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 297,034 | $2,082,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,071 | $2,045,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 133,226 | $2,032,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 237,984 | $1,909,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,725,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 123,170 | $1,424,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,350,000 | $1,229,000 | thousands by filing date | principal |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $1,178,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,635 | $1,088,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,083,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,628 | $1,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,000 | $893,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $885,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $781,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-22-001052 | this filing | 2022-05-13 | acceptance time not in the bulk data set |