13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 558 holding rows worth $27,379,066,000.
- Accession
- 0000930413-22-001940
- Filer
- CIK 728100
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 865 entries on the cover page, a total value of $27,379,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,379,061,000 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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 236,807 | $3,853,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 338,029 | $3,813,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,071 | $3,795,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 124,048 | $3,794,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,687 | $3,774,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,812 | $3,756,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,542,000 | $3,492,000 | thousands by filing date | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 206,515 | $3,453,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 2,195,000 | $3,347,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 147,049 | $3,323,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 273,321 | $3,305,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,818 | $3,260,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,716,500 | $3,257,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 59,085 | $3,207,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 344,408 | $3,055,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,569 | $3,010,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21,549 | $2,949,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,257 | $2,837,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,345 | $2,822,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,456 | $2,785,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 82,760 | $2,782,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,045,000 | $2,775,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,601 | $2,629,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,816 | $2,601,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 128,625 | $2,580,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,979 | $2,493,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,107 | $2,489,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,038 | $2,462,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,759 | $2,325,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,452 | $2,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,590 | $2,251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,480 | $2,215,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,077 | $2,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 102,483 | $2,069,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,600,000 | $2,064,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 16,127 | $1,980,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 259,995 | $1,906,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,961 | $1,897,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,877 | $1,843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,950 | $1,786,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 132,426 | $1,732,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,641 | $1,560,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 132,293 | $1,524,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,473 | $1,346,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,184,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 76,120 | $1,167,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,082,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,635 | $978,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $978,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,104 | $898,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,010 | $847,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,806 | $667,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $647,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,605 | $524,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 60,723 | $368,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 93,072 | $366,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 296,000 | $301,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,335 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-22-001940 | this filing | 2022-11-14 | acceptance time not in the bulk data set |