13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-10-07, with 527 holding rows worth $26,895,709,000.
- Accession
- 0000930413-24-002935
- 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 Q3 2023
A holdings report, amendment of type new holdings, 791 entries on the cover page, a total value of $26,895,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,895,703,000 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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 134,499 | $3,291,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 1,494,000 | $3,236,000 | thousands, detected and multiplied | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 167,892 | $3,196,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 184,419 | $3,156,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 453,954 | $3,110,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 212,967 | $3,092,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,435,000 | $2,932,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,295,000 | $2,840,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 135,133 | $2,731,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,082 | $2,599,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 348,900 | $2,579,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,486 | $2,295,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,800 | $2,215,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,094 | $1,932,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 685,000 | $1,624,000 | thousands, detected and multiplied | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,566,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,182 | $1,414,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,360,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,286 | $1,207,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 18,975 | $952,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,066 | $837,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,776 | $788,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $506,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,429 | $319,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,991 | $308,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 230,000 | $269,000 | thousands, detected and multiplied | principal |
| Stryker Corporation | 863667101 | COM | 789 | $216,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-002438 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002935 | this filing | 2024-10-07 | acceptance time not in the bulk data set |