LORD, ABBETT & CO. LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$33.6B
Holdings
525
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TMETENCENT MUSIC ENTMT GROUP SPON | 111,161 | $2.6M | 0.01% | |
| 502 | TWFGTWFG INC | 91,409 | $2.5M | 0.01% | |
| 503 | CENX 2.75 05/01/28CENTURY ALUM CO | 1,494,000 | $2.4M | 0.01% | |
| 504 | MCOMOODYS CORP | 5,014 | $2.4M | 0.01% | |
| 505 | PATK 1.75 12/01/28PATRICK INDS INC | 1,332,000 | $2.2M | 0.01% | |
| 506 | CHEF 2.375 12/15/28CHEFS WHSE INC | 1,475,000 | $2.1M | 0.01% | |
| 507 | HTZHERTZ GLOBAL HLDGS INC | 300,000 | $2.0M | 0.01% | |
| 508 | BRCBBLACK ROCK COFFEE BAR INC | 85,400 | $2.0M | 0.01% | |
| 509 | DBX 0 03/01/28DROPBOX INC | 1,919,000 | $2.0M | 0.01% | |
| 510 | CNMCORE & MAIN INC | 34,979 | $1.9M | 0.01% | |
| 511 | APOAPOLLO GLOBAL MGMT INC | 13,552 | $1.8M | 0.01% | |
| 512 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,783 | $1.4M | 0.00% | |
| 513 | AFBALLIANCEBERNSTEIN NATL MUN I | 115,072 | $1.2M | 0.00% | |
| 514 | POOLPOOL CORP | 3,984 | $1.2M | 0.00% | |
| 515 | IWMISHARES TR | 320,000 | $1.1M | 0.00% | Put |
| 516 | FISVFISERV INC | 7,443 | $960K | 0.00% | |
| 517 | INODINNODATA INC | 12,336 | $951K | 0.00% | |
| 518 | MPMP MATERIALS CORP | 250,000 | $795K | 0.00% | Call |
| 519 | RIOTRIOT PLATFORMS INC | 187,500 | $546K | 0.00% | Call |
| 520 | GLXYGALAXY DIGITAL INC. | 97,500 | $495K | 0.00% | Call |
| 521 | BIDUNBAIDU INC SPON | 34,500 | $359K | 0.00% | Call |
| 522 | FIGFIGMA INC | 5,874 | $305K | 0.00% | |
| 523 | ISRGINTUITIVE SURGICAL INC | 607 | $271K | 0.00% | |
| 524 | MRUSMERUS N V | 2,194 | $207K | 0.00% | |
| 525 | CVSCVS HEALTH CORP | 2,668 | $201K | 0.00% |
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