LORD, ABBETT & CO. LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$28.1B
Holdings
533
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RMBS*RAMBUS INC DEL | 341,986 | $17.7M | 0.06% | |
| 302 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,263,000 | $17.6M | 0.06% | |
| 303 | HESHESS CORP | 109,818 | $17.5M | 0.06% | |
| 304 | MODMODINE MFG CO | 224,637 | $17.2M | 0.06% | |
| 305 | TECHBIO-TECHNE CORP | 291,576 | $17.1M | 0.06% | |
| 306 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 17,282,000 | $16.9M | 0.06% | |
| 307 | IESCIES HLDGS INC | 102,069 | $16.9M | 0.06% | |
| 308 | GDYNGRID DYNAMICS HLDGS INC | 1,067,454 | $16.7M | 0.06% | |
| 309 | COOCOOPER COS INC | 197,579 | $16.7M | 0.06% | |
| 310 | SWTXSPRINGWORKS THERAPEUTICS INC | 373,874 | $16.5M | 0.06% | |
| 311 | RSRELIANCE INC | 57,041 | $16.5M | 0.06% | |
| 312 | EXPEAGLE MATLS INC | 73,715 | $16.4M | 0.06% | |
| 313 | CXTCRANE NXT CO | 317,556 | $16.3M | 0.06% | |
| 314 | NCLH 1.125 02/15/27NCL CORP LTD | 16,675,000 | $16.2M | 0.06% | |
| 315 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | 336,425 | $16.2M | 0.06% | |
| 316 | PAYPAYMENTUS HOLDINGS INC | 619,820 | $16.2M | 0.06% | |
| 317 | FULFULLER H B CO | 286,032 | $16.1M | 0.06% | |
| 318 | 16,000,000 | $15.7M | 0.06% | ||
| 319 | FNFABRINET | 78,965 | $15.6M | 0.06% | |
| 320 | HUBS 0.375 06/01/25HUBSPOT INC | 7,719,000 | $15.6M | 0.06% | |
| 321 | NTNX 0.25 10/01/27NUTANIX INC | 11,322,000 | $15.1M | 0.05% | |
| 322 | AGXARGAN INC | 114,839 | $15.1M | 0.05% | |
| 323 | KRMNKARMAN HLDGS INC | 442,478 | $14.8M | 0.05% | |
| 324 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 13,636,000 | $14.5M | 0.05% | |
| 325 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,783,000 | $14.2M | 0.05% | |
| 326 | CRSCARPENTER TECHNOLOGY CORP | 77,778 | $14.1M | 0.05% | |
| 327 | TTANSERVICETITAN INC | 147,578 | $14.0M | 0.05% | |
| 328 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 14,307,000 | $13.9M | 0.05% | |
| 329 | DAY 0.25 03/15/26DAYFORCE INC | 14,395,000 | $13.7M | 0.05% | |
| 330 | SEALTD 0.25 09/15/26SEA LTD | 14,403,000 | $13.4M | 0.05% | |
| 331 | MPCMARATHON PETE CORP | 91,007 | $13.3M | 0.05% | |
| 332 | NUVLNUVALENT INC | 184,967 | $13.1M | 0.05% | |
| 333 | VERXVERTEX INC | 373,650 | $13.1M | 0.05% | |
| 334 | ETNEATON CORP PLC | 48,061 | $13.1M | 0.05% | |
| 335 | PODDINSULET CORP | 49,507 | $13.0M | 0.05% | |
| 336 | RVMDREVOLUTION MEDICINES INC | 367,630 | $13.0M | 0.05% | |
| 337 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 11,325,000 | $12.9M | 0.05% | |
| 338 | COCOVITA COCO CO INC | 418,400 | $12.8M | 0.05% | |
| 339 | ALKTALKAMI TECHNOLOGY INC | 487,111 | $12.8M | 0.05% | |
| 340 | TWTRADEWEB MKTS INC | 85,587 | $12.7M | 0.05% | |
| 341 | CRLCHARLES RIV LABS INTL INC | 84,399 | $12.7M | 0.05% | |
| 342 | AG8AGILENT TECHNOLOGIES INC | 107,792 | $12.6M | 0.04% | |
| 343 | PARPAR TECHNOLOGY CORP | 204,666 | $12.6M | 0.04% | |
| 344 | LIFLIFE360 INC | 326,549 | $12.5M | 0.04% | |
| 345 | MSTRMICROSTRATEGY INC | 6,094,000 | $12.4M | 0.04% | |
| 346 | PCORPROCORE TECHNOLOGIES INC | 186,796 | $12.3M | 0.04% | |
| 347 | UUNITY SOFTWARE INC | 610,280 | $12.0M | 0.04% | |
| 348 | BROBROWN & BROWN INC | 96,000 | $11.9M | 0.04% | |
| 349 | FRPT 3 04/01/28FRESHPET INC | 8,248,000 | $11.7M | 0.04% | |
| 350 | CNHICNH INDL N V | 950,000 | $11.7M | 0.04% | |
| 351 | PAASPAN AMERN SILVER CORP | 450,000 | $11.6M | 0.04% | |
| 352 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 9,344,000 | $11.4M | 0.04% | |
| 353 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 9,379,000 | $11.4M | 0.04% | |
| 354 | ICFIICF INTL INC | 134,204 | $11.4M | 0.04% | |
| 355 | MRXMAREX GROUP PLC | 322,665 | $11.4M | 0.04% | |
| 356 | OZKBANK OZK LITTLE ROCK ARK | 260,000 | $11.3M | 0.04% | |
| 357 | PPL 2.875 03/15/28PPL CAP FDG INC | 10,082,000 | $11.3M | 0.04% | |
| 358 | VSECVSE CORP | 93,058 | $11.2M | 0.04% | |
| 359 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 10,435,000 | $10.9M | 0.04% | |
| 360 | IFSINTERCORP FINL SVCS INC | 323,666 | $10.7M | 0.04% | |
| 361 | IMAX 0.5 04/01/26IMAX CORP | 9,600,000 | $10.6M | 0.04% | |
| 362 | TVTXTRAVERE THERAPEUTICS INC | 989,161 | $10.6M | 0.04% | Call |
| 363 | NRG 2.75 06/01/48NRG ENERGY INC | 4,463,000 | $10.4M | 0.04% | |
| 364 | SGSWEETGREEN INC | 414,522 | $10.4M | 0.04% | |
| 365 | PMT 5.5 03/15/26PENNYMAC CORP | 10,400,000 | $10.3M | 0.04% | |
| 366 | RCLROYAL CARIBBEAN GROUP | 104,726 | $10.3M | 0.04% | Call |
| 367 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 7,959,000 | $10.2M | 0.04% | |
| 368 | AIOTPOWERFLEET INC | 1,859,466 | $10.2M | 0.04% | |
| 369 | WTHWORTHINGTON ENTERPRISES INC | 202,630 | $10.2M | 0.04% | |
| 370 | CLBTCELLEBRITE DI LTD | 520,804 | $10.1M | 0.04% | |
| 371 | W 1 08/15/26WAYFAIR INC | 10,775,000 | $10.1M | 0.04% | |
| 372 | PBPROSPERITY BANCSHARES INC | 141,307 | $10.1M | 0.04% | |
| 373 | J2AWILLDAN GROUP INC | 245,717 | $10.0M | 0.04% | |
| 374 | TBBKBANCORP INC DEL | 187,587 | $9.9M | 0.04% | |
| 375 | AORTARTIVION INC | 401,904 | $9.9M | 0.04% | |
| 376 | IMAIMAX CORP | 374,408 | $9.9M | 0.04% | |
| 377 | POWLPOWELL INDS INC | 57,383 | $9.8M | 0.03% | |
| 378 | TYLTYLER TECHNOLOGIES INC | 16,703 | $9.7M | 0.03% | |
| 379 | LMBLIMBACH HLDGS INC | 130,156 | $9.7M | 0.03% | |
| 380 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 9,666,000 | $9.6M | 0.03% | |
| 381 | PAYOPAYONEER GLOBAL INC | 1,313,897 | $9.6M | 0.03% | |
| 382 | NBR 1.75 06/15/29NABORS INDS INC | 14,000,000 | $9.4M | 0.03% | |
| 383 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 7,845 | $9.4M | 0.03% | |
| 384 | LYVLIVE NATION ENTERTAINMENT IN | 71,227 | $9.3M | 0.03% | |
| 385 | ALRM 0 01/15/26ALARM | 9,652,000 | $9.2M | 0.03% | |
| 386 | NIO 3.875 10/15/29NIO INC | 12,600,000 | $9.2M | 0.03% | |
| 387 | QNSTQUINSTREET INC | 513,010 | $9.2M | 0.03% | |
| 388 | CDNACAREDX INC | 513,549 | $9.1M | 0.03% | |
| 389 | QTWO 0.75 06/01/26Q2 HLDGS INC | 8,327,000 | $9.1M | 0.03% | |
| 390 | RWT 5.75 10/01/25RWT HLDGS INC | 9,000,000 | $9.0M | 0.03% | |
| 391 | AMBAAMBARELLA INC | 178,299 | $9.0M | 0.03% | |
| 392 | CHEF 2.375 12/15/28CHEFS WHSE INC | 6,341,000 | $8.8M | 0.03% | |
| 393 | VPGVISHAY PRECISION GROUP INC | 364,626 | $8.8M | 0.03% | |
| 394 | 53SBRIDGE INVT GROUP HLDGS INC | 910,711 | $8.7M | 0.03% | |
| 395 | GPORGULFPORT ENERGY CORP | 47,033 | $8.7M | 0.03% | |
| 396 | UFPTUFP TECHNOLOGIES INC | 42,889 | $8.7M | 0.03% | |
| 397 | Z 2.75 05/15/25ZILLOW GROUP INC | 8,285,000 | $8.6M | 0.03% | |
| 398 | INSM 0.75 06/01/28INSMED INC | 3,616,000 | $8.6M | 0.03% | |
| 399 | PHRPHREESIA INC | 331,007 | $8.5M | 0.03% | |
| 400 | BB4AXOS FINANCIAL INC | 129,333 | $8.3M | 0.03% |