LORD, ABBETT & CO. LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$31.6B
Holdings
514
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CXTCRANE NXT CO COM | 392,079 | $22.8M | 0.07% | |
| 302 | SPNSSAPIENS INTL CORP N V SHS | 848,814 | $22.8M | 0.07% | |
| 303 | TEAMATLASSIAN CORPORATION CL A | 93,000 | $22.6M | 0.07% | |
| 304 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 18,609,000 | $22.5M | 0.07% | |
| 305 | ROADCONSTRUCTION PARTNERS INC COM CL A | 253,859 | $22.5M | 0.07% | |
| 306 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 402,346 | $22.3M | 0.07% | |
| 307 | CWANCLEARWATER ANALYTICS HLDGS I CL A | 810,659 | $22.3M | 0.07% | |
| 308 | BILL 0 04/01/27BILL HOLDINGS INC | 25,057,000 | $22.2M | 0.07% | |
| 309 | FUODOLBY LABORATORIES INC COM CL A | 282,084 | $22.0M | 0.07% | |
| 310 | WWDWOODWARD INC COM | 132,000 | $22.0M | 0.07% | |
| 311 | MPCMARATHON PETE CORP COM | 156,832 | $21.9M | 0.07% | |
| 312 | WABWABTEC COM | 115,250 | $21.9M | 0.07% | |
| 313 | BAC 7.25 PERP LBANK AMERICA CORP | 17,654 | $21.4M | 0.07% | |
| 314 | KIMKIMCO RLTY CORP COM | 906,152 | $21.2M | 0.07% | |
| 315 | TECHBIO-TECHNE CORP COM | 294,700 | $21.2M | 0.07% | |
| 316 | ALKTALKAMI TECHNOLOGY INC COM | 575,305 | $21.1M | 0.07% | |
| 317 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 19,547,000 | $21.1M | 0.07% | |
| 318 | CNSCOHEN & STEERS INC COM | 225,000 | $20.8M | 0.07% | |
| 319 | UHALU HAUL HOLDING COMPANY COM | 300,000 | $20.7M | 0.07% | |
| 320 | FIVN 0.5 06/01/25FIVE9 INC | 21,331,000 | $20.7M | 0.07% | |
| 321 | COCOVITA COCO CO INC COM | 558,008 | $20.6M | 0.07% | |
| 322 | DAY 0.25 03/15/26DAYFORCE INC | 21,353,000 | $20.6M | 0.07% | |
| 323 | SRRKSCHOLAR ROCK HLDG CORP COM | 471,300 | $20.4M | 0.06% | |
| 324 | LRN 1.125 09/01/27STRIDE INC | 10,054,000 | $20.3M | 0.06% | |
| 325 | PCVXVAXCYTE INC COM | 245,891 | $20.1M | 0.06% | |
| 326 | VSECVSE CORP COM | 210,537 | $20.0M | 0.06% | |
| 327 | ICFIICF INTL INC COM | 167,149 | $19.9M | 0.06% | |
| 328 | CRLCHARLES RIV LABS INTL INC COM | 107,792 | $19.9M | 0.06% | |
| 329 | MNDYMONDAY COM LTD SHS | 82,588 | $19.4M | 0.06% | |
| 330 | RELYREMITLY GLOBAL INC COM | 855,637 | $19.3M | 0.06% | |
| 331 | LBRTLIBERTY ENERGY INC COM CL A | 969,286 | $19.3M | 0.06% | |
| 332 | AG8AGILENT TECHNOLOGIES INC COM | 140,767 | $18.9M | 0.06% | |
| 333 | SMTC 1.625 11/01/27SEMTECH CORP | 10,625,000 | $18.8M | 0.06% | |
| 334 | PAYPAYMENTUS HOLDINGS INC COM CL A | 575,556 | $18.8M | 0.06% | |
| 335 | GDYNGRID DYNAMICS HLDGS INC CL A | 835,856 | $18.6M | 0.06% | |
| 336 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 4,002,000 | $18.5M | 0.06% | |
| 337 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 12,902,000 | $18.0M | 0.06% | |
| 338 | GTLBGITLAB INC CLASS A COM | 318,009 | $17.9M | 0.06% | |
| 339 | XMTRXOMETRY INC CLASS A COM | 413,098 | $17.6M | 0.06% | |
| 340 | WEAVWEAVE COMMUNICATIONS INC COM | 1,100,179 | $17.5M | 0.06% | |
| 341 | SPOT 0 03/15/26SPOTIFY USA INC | 16,415,000 | $17.5M | 0.06% | |
| 342 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 199,792 | $17.4M | 0.05% | |
| 343 | GRNDGRINDR INC COM | 974,308 | $17.4M | 0.05% | |
| 344 | NCLH 1.125 02/15/27NCL CORP LTD | 16,629,000 | $17.2M | 0.05% | |
| 345 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,481,000 | $16.9M | 0.05% | |
| 346 | UFPTUFP TECHNOLOGIES INC COM | 69,043 | $16.9M | 0.05% | |
| 347 | OSISOSI SYSTEMS INC COM | 100,154 | $16.8M | 0.05% | |
| 348 | J2AWILLDAN GROUP INC COM | 432,135 | $16.5M | 0.05% | |
| 349 | CHEFCHEFS WHSE INC COM | 328,174 | $16.2M | 0.05% | |
| 350 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 730,339 | $16.1M | 0.05% | |
| 351 | NGVCNATURAL GROCERS BY VITAMIN C COM | 400,590 | $15.9M | 0.05% | |
| 352 | STESTERIS PLC SHS USD | 76,951 | $15.8M | 0.05% | |
| 353 | VCYTVERACYTE INC COM | 389,606 | $15.4M | 0.05% | |
| 354 | BLDRBUILDERS FIRSTSOURCE INC COM | 105,989 | $15.1M | 0.05% | |
| 355 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 48,917 | $15.1M | 0.05% | |
| 356 | AGXARGAN INC COM | 109,541 | $15.0M | 0.05% | |
| 357 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 17,505,000 | $14.9M | 0.05% | |
| 358 | PODD 0.375 09/01/26INSULET CORP | 11,717,000 | $14.8M | 0.05% | |
| 359 | ENPH 0 03/01/28ENPHASE ENERGY INC | 18,020,000 | $14.8M | 0.05% | |
| 360 | ITRI 0 03/15/26ITRON INC | 14,210,000 | $14.7M | 0.05% | |
| 361 | CRAICRA INTL INC COM | 76,815 | $14.4M | 0.05% | |
| 362 | QTWO 0.75 06/01/26Q2 HLDGS INC | 11,450,000 | $14.1M | 0.04% | |
| 363 | JKHYHENRY JACK & ASSOC INC COM | 79,630 | $14.0M | 0.04% | |
| 364 | OSWONESPAWORLD HOLDINGS LIMITED COM | 665,501 | $13.2M | 0.04% | |
| 365 | LIFLIFE360 INC COM | 303,393 | $12.5M | 0.04% | |
| 366 | QA4AGENTHERM INC COM | 313,528 | $12.5M | 0.04% | |
| 367 | PAYOPAYONEER GLOBAL INC COM | 1,246,694 | $12.5M | 0.04% | |
| 368 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 12,200,000 | $12.1M | 0.04% | |
| 369 | DRSLEONARDO DRS INC COM | 369,739 | $11.9M | 0.04% | |
| 370 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 4,018,000 | $11.8M | 0.04% | |
| 371 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 10,461,000 | $11.5M | 0.04% | |
| 372 | RCLROYAL CARIBBEAN GROUP COM | 102,027 | $11.4M | 0.04% | Call |
| 373 | PMT 5.5 03/15/26PENNYMAC CORP | 11,400,000 | $11.2M | 0.04% | |
| 374 | MSTR 0 02/15/27MICROSTRATEGY INC | 5,401,000 | $11.1M | 0.04% | |
| 375 | HUBS 0.375 06/01/25HUBSPOT INC | 4,490,000 | $11.0M | 0.03% | |
| 376 | RWT 5.75 10/01/25RWT HLDGS INC | 11,000,000 | $10.9M | 0.03% | |
| 377 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 10,547,000 | $10.6M | 0.03% | |
| 378 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 9,470,000 | $10.4M | 0.03% | |
| 379 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE | 164,094 | $10.3M | 0.03% | |
| 380 | 37MMRC GLOBAL INC COM | 802,455 | $10.3M | 0.03% | |
| 381 | NBR 1.75 06/15/29NABORS INDS INC | 14,000,000 | $10.2M | 0.03% | |
| 382 | GVA 3.75 05/15/28GRANITE CONSTR INC | 5,031,000 | $9.9M | 0.03% | |
| 383 | LYFTLYFT INC | 9,963,000 | $9.8M | 0.03% | |
| 384 | Z 2.75 05/15/25ZILLOW GROUP INC | 8,429,000 | $9.8M | 0.03% | |
| 385 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 6,066,000 | $9.7M | 0.03% | |
| 386 | WIX 0 08/15/25WIX COM LTD | 10,000,000 | $9.7M | 0.03% | |
| 387 | AMBAAMBARELLA INC SHS | 133,060 | $9.7M | 0.03% | |
| 388 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 6,023,000 | $9.7M | 0.03% | |
| 389 | ADUSADDUS HOMECARE CORP COM | 76,030 | $9.5M | 0.03% | |
| 390 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,901 | $9.4M | 0.03% | |
| 391 | CHEF 2.375 12/15/28CHEFS WHSE INC | 7,274,000 | $9.4M | 0.03% | |
| 392 | BOWBOWHEAD SPECIALTY HLDGS INC COM SHS | 255,982 | $9.1M | 0.03% | |
| 393 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 7,987,000 | $9.1M | 0.03% | |
| 394 | IMAIMAX CORP COM | 354,693 | $9.1M | 0.03% | |
| 395 | TBBKBANCORP INC DEL COM | 172,479 | $9.1M | 0.03% | |
| 396 | NOGNORTHERN OIL & GAS INC COM | 244,253 | $9.1M | 0.03% | |
| 397 | RYTMRHYTHM PHARMACEUTICALS INC COM | 160,651 | $9.0M | 0.03% | |
| 398 | CNX 2.25 05/01/26CNX RES CORP | 3,131,000 | $9.0M | 0.03% | |
| 399 | VRDNVIRIDIAN THERAPEUTICS INC COM | 459,588 | $8.8M | 0.03% | |
| 400 | AORTARTIVION INC COM | 306,702 | $8.8M | 0.03% |