13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-07, with 516 holding rows worth $30,567,436,000.
- Accession
- 0000930413-24-002938
- 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 Q2 2024
A holdings report, amendment of type new holdings, 777 entries on the cover page, a total value of $30,567,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,567,433,000 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 |
|---|---|---|---|---|---|---|
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 72,881 | $2,186,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,190 | $2,150,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,561,000 | $2,096,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,566 | $1,970,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,330 | $1,861,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,594 | $1,519,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,558,000 | $1,509,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,979 | $1,396,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,572,000 | $1,395,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,705 | $1,289,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,057 | $694,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,568 | $398,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,186 | $360,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 909 | $309,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 4,000 | $309,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 135,595 | $228,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002313 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002938 | this filing | 2024-10-07 | acceptance time not in the bulk data set |