13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 557 holding rows worth $28,283,039,000.
- Accession
- 0000930413-22-001458
- Filer
- CIK 728100
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 832 entries on the cover page, a total value of $28,283,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,283,039,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,836,000 | $4,580,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 108,323 | $4,532,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,436 | $4,525,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 180,285 | $4,467,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 195,584 | $4,434,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,652,000 | $4,428,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 797,468 | $4,410,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 354,262 | $4,365,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,142,000 | $4,341,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244,216 | $4,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,243 | $4,331,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 153,809 | $4,293,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,122 | $4,252,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 148,959 | $4,193,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 259,641 | $4,126,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 209,099 | $4,123,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 146,733 | $4,001,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 147,049 | $3,920,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 263,931 | $3,632,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 624,482 | $3,597,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,925 | $3,471,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 147,658 | $3,455,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,902,500 | $3,324,000 | thousands by filing date | principal |
| SI BONE INC | 825704109 | COM | 247,346 | $3,265,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132,587 | $3,230,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 80,294 | $3,108,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 92,260 | $3,016,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 359,098 | $2,647,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 179,354 | $2,640,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 146,296 | $2,578,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,332 | $2,565,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 227,545 | $2,562,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 318,759 | $2,553,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 242,117 | $2,472,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 531,384 | $2,359,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 136,767 | $2,318,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 83,571 | $2,267,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,961 | $2,228,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 259,995 | $2,051,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 154,455 | $1,932,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 1,500,000 | $1,881,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 15,045 | $1,804,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 132,426 | $1,698,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 127,511 | $1,674,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,473 | $1,445,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,406,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,202 | $1,394,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 132,293 | $1,307,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,654 | $1,258,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 255,363 | $1,154,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $933,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,635 | $922,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $879,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 500,000 | $777,000 | thousands by filing date | principal |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $710,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 60,723 | $635,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 296,000 | $291,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-22-001458 | this filing | 2022-08-12 | acceptance time not in the bulk data set |