13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 529 holding rows worth $29,045,049,000.
- Accession
- 0000930413-23-001982
- Filer
- CIK 728100
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 830 entries on the cover page, a total value of $29,045,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,045,049,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00413. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,639 | $3,516,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 205,635 | $3,494,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 51,379 | $3,381,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 385,913 | $3,057,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 207,768 | $2,907,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,643 | $2,883,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,864 | $2,746,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 157,825 | $2,722,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,051,000 | $2,648,000 | thousands, detected and multiplied | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,844 | $2,581,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 16,048 | $2,369,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 71,766 | $2,312,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,358 | $2,204,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 125,359 | $2,119,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 214,023 | $2,014,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $1,977,000 | thousands, detected and multiplied | principal |
| CVS Health Corporation | 126650100 | COM | 26,243 | $1,814,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,678,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,286 | $1,463,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,434,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,300,000 | $1,306,000 | thousands, detected and multiplied | principal |
| AZENTA INC | 114340102 | COM | 18,975 | $886,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,887 | $728,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $700,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,209 | $654,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 8,573 | $357,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,991 | $345,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 305,000 | $310,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,759 | $260,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-001982 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002934 | base | 2024-10-07 | acceptance time not in the bulk data set |