13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-10-07, with 572 holding rows worth $27,982,493,000.
- Accession
- 0000930413-24-002932
- Filer
- CIK 728100
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type new holdings, 890 entries on the cover page, a total value of $27,982,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,982,501,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 275,700 | $4,917,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 45,000 | $4,906,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 132,632 | $4,902,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 477,166 | $4,872,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,738 | $4,806,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 326,494 | $4,803,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 58,796 | $4,675,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322AB8 | BOND | 3,887,000 | $4,519,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 353,782 | $4,320,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,393,000 | $4,187,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 1,696,000 | $4,070,000 | thousands, detected and multiplied | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 613,282 | $4,054,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,969 | $4,045,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,240 | $3,977,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,684 | $3,951,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 34,199 | $3,781,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 16,087 | $3,775,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,056 | $3,672,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 557,411 | $3,640,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 463,600 | $3,575,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 151,802 | $3,567,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 37,429 | $3,567,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 79,407 | $3,511,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 154,409 | $3,500,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 163,333 | $3,497,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 146,217 | $3,490,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 389,278 | $3,422,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,081 | $3,417,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 197,362 | $3,241,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 98,480 | $3,187,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 467,466 | $2,912,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,601,500 | $2,883,000 | thousands, detected and multiplied | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,075,000 | $2,792,000 | thousands, detected and multiplied | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 8,575 | $2,738,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 284,946 | $2,727,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,143 | $2,675,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,500 | $2,493,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,539,000 | $2,473,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,817 | $2,347,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,451 | $2,214,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 109,105 | $2,180,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,965 | $2,166,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,395 | $2,135,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 62,869 | $2,127,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 480,841 | $2,068,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,514 | $1,943,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,647 | $1,836,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,175 | $1,695,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 67,403 | $1,608,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 137,680 | $1,227,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,218,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,786 | $1,218,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 173,500 | $1,130,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 18,975 | $1,105,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,635 | $1,084,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,028,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,756 | $727,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $693,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,130 | $585,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,350 | $491,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,210 | $447,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 460,000 | $376,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704105 | COM | 8,573 | $354,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,923 | $324,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,598 | $311,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 60,723 | $283,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 9,000 | $259,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 7,300 | $253,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,574 | $249,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,700 | $234,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,404 | $227,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 275,000 | $172,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-000333 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002932 | this filing | 2024-10-07 | acceptance time not in the bulk data set |