LORD, ABBETT & CO. LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$31.1B
Holdings
505
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (505 positions)
| Stock | Value |
|---|---|
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $18.2M |
IPARINTERPARFUMS INC | $18.1M |
CHHCHOICE HOTELS INTL INC | $17.9M |
CORZCORE SCIENTIFIC INC NEW | $17.8M |
CAVACAVA GROUP INC | $17.6M |
YETIYETI HLDGS INC | $17.4M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $17.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $17.2M |
RSRELIANCE INC | $17.2M |
PSN 2.625 03/01/29PARSONS CORP DEL | $17.2M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. DEP | $17.1M |
TDYTELEDYNE TECHNOLOGIES INC | $17.1M |
INTAINTAPP INC | $17.1M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $16.9M |
PRIMPRIMORIS SVCS CORP | $16.8M |
SRRKSCHOLAR ROCK HLDG CORP | $16.8M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $16.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $16.5M |
SMCI 3.5 03/01/29SUPER MICRO | $16.5M |
PODDINSULET CORP | $16.5M |
STRLSTERLING INFRASTRUCTURE INC | $16.1M |
LRN 1.125 09/01/27STRIDE INC | $16.1M |
KKR 6.25 03/01/28 DKKR & CO INC | $15.8M |
PCG 4.25 12/01/27PG&E CORP | $15.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $15.3M |
CXTCRANE NXT CO | $15.1M |
J2AWILLDAN GROUP INC | $15.1M |
NTNX 0.25 10/01/27NUTANIX INC | $15.1M |
VRTVERTIV HOLDINGS CO | $15.0M |
VEEVVEEVA SYS INC | $14.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $14.7M |
LMBLIMBACH HLDGS INC | $14.5M |
NGVCNATURAL GROCERS BY VITAMIN C | $14.5M |
TECHBIO-TECHNE CORP | $14.4M |
EXPEAGLE MATLS INC | $14.3M |
OSISOSI SYSTEMS INC | $14.3M |
AMHAMERICAN HOMES 4 RENT | $14.2M |
AG8AGILENT TECHNOLOGIES INC | $14.2M |
COCOVITA COCO CO INC | $14.1M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $14.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $13.9M |
PPL 2.875 03/15/28PPL CAP FDG INC | $13.7M |
PARPAR TECHNOLOGY CORP | $13.3M |
BWXTBWX TECHNOLOGIES INC | $13.3M |
PRMBPRIMO BRANDS CORPORATION | $13.1M |
RCLROYAL CARIBBEAN GROUP | $13.0M |
CHEFCHEFS WHSE INC | $12.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $12.9M |
WTHWORTHINGTON ENTERPRISES INC | $12.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $12.5M |
IFSINTERCORP FINL SVCS INC | $12.2M |
HWMHOWMET AEROSPACE INC | $12.0M |
DAVEDAVE INC | $12.0M |
ALKTALKAMI TECHNOLOGY INC | $12.0M |
BLDRBUILDERS FIRSTSOURCE INC | $11.9M |
MRUSMERUS N V | $11.9M |
NVMI 0 10/15/25NOVA LTD | $11.9M |
NUNU HLDGS LTD | $11.9M |
QXO 5.5 05/15/28QXO INC | $11.7M |
VSECVSE CORP | $11.7M |
AORTARTIVION INC | $11.7M |
OPRAOPERA LTD SPONSORED | $11.5M |
LYVLIVE NATION ENTERTAINMENT IN | $11.5M |
CASYCASEYS GEN STORES INC | $11.5M |
SLNOSOLENO THERAPEUTICS INC | $11.4M |
| $11.0M | |
MRXMAREX GROUP PLC | $11.0M |
AFRMAFFIRM HLDGS INC | $10.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $10.7M |
VPGVISHAY PRECISION GROUP INC | $10.5M |
AGYSAGILYSYS INC | $10.4M |
TWTRADEWEB MKTS INC | $10.4M |
PBPROSPERITY BANCSHARES INC | $10.4M |
CWKCUSHMAN WAKEFIELD PLC | $10.4M |
W 1 08/15/26WAYFAIR INC | $10.2M |
GMS1EURGMS INC | $10.2M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | $10.1M |
NOGNORTHERN OIL & GAS INC | $10.0M |
SEALTD 2.375 12/01/25SEA LTD | $9.9M |
IMAIMAX CORP | $9.7M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $9.7M |
TBBKBANCORP INC DEL | $9.7M |
AMCXAMC NETWORKS INC | $9.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $9.2M |
SO 4.5 06/15/27SOUTHERN CO | $9.2M |
ALRM 0 01/15/26ALARM | $9.2M |
53SBRIDGE INVT GROUP HLDGS INC | $9.1M |
MNTNMNTN INC | $9.1M |
MZTILANCASTER COLONY CORP | $9.1M |
W 3.25 09/15/27WAYFAIR INC | $9.1M |
CHWYCHEWY INC | $9.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $8.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $8.9M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $8.9M |
PHRPHREESIA INC | $8.8M |
ZSZSCALER INC | $8.8M |
TKOTKO GROUP HOLDINGS INC | $8.8M |
SHAK 0 03/01/28SHAKE SHACK INC | $8.7M |
TWFGTWFG INC | $8.6M |
IDXXIDEXX LABS INC | $8.5M |