13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-10-07, with 536 holding rows worth $30,978,583,000.
- Accession
- 0000930413-24-002937
- 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 Q1 2024
A holdings report, amendment of type new holdings, 808 entries on the cover page, a total value of $30,978,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,978,585,000 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 65,324 | $3,911,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 505,815 | $3,819,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,600,000 | $3,617,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,911,000 | $3,506,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,513 | $3,288,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 193,233 | $3,264,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,000 | $3,174,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,220 | $3,165,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 84,417 | $3,041,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 82,226 | $2,989,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,564,000 | $2,483,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 1,348,000 | $2,095,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,135,000 | $1,852,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,100 | $1,726,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,578,000 | $1,517,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,252,000 | $1,466,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 37,322 | $1,461,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,969 | $1,441,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 7,791 | $1,320,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,476 | $1,264,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160,810 | $1,114,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 93,385 | $763,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,250 | $670,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,000 | $640,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,350 | $617,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,100 | $583,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,700 | $574,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,920 | $558,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,346 | $513,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,465 | $499,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 157,185 | $352,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 821 | $294,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,652 | $250,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $233,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,600 | $222,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 37,787 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-001768 | superseded | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002937 | this filing | 2024-10-07 | acceptance time not in the bulk data set |