13F-HR/A filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-13, with 526 holding rows worth $31,423,189,000.
- Accession
- 0000930413-24-003293
- Filer
- CIK 728100
- Filed
- 2024-12-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 778 entries on the cover page, a total value of $31,423,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,423,188,000 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 30,225 | $3,011,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,000,000 | $2,948,000 | thousands, detected and multiplied | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 58,175 | $2,928,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,477 | $2,778,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,779 | $2,644,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 875,000 | $2,446,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,277,000 | $2,365,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,904,000 | $2,324,000 | thousands, detected and multiplied | principal |
| Cigna Corporation | 125523100 | COM | 6,417 | $2,223,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,986,000 | $2,105,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 72,881 | $1,963,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,991 | $1,922,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,600 | $1,871,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,496,000 | $1,825,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,279 | $1,525,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,645 | $1,227,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,176 | $1,017,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,166 | $1,014,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,408 | $874,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,621 | $388,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,416 | $384,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,670 | $314,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,968 | $249,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,892 | $230,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 591 | $214,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 135,595 | $153,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-003169 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-003293 | this filing | 2024-12-13 | acceptance time not in the bulk data set |