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 |
|---|---|---|---|---|---|
| 401 | ELVNENLIVEN THERAPEUTICS INC COM | 386,211 | $8.7M | 0.03% | |
| 402 | PBPROSPERITY BANCSHARES INC COM | 114,924 | $8.7M | 0.03% | |
| 403 | W 3.25 09/15/27WAYFAIR INC | 7,923,000 | $8.5M | 0.03% | |
| 404 | RLGTRADIANT LOGISTICS INC COM | 1,257,254 | $8.4M | 0.03% | |
| 405 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 13,988,000 | $8.4M | 0.03% | |
| 406 | NRIXNURIX THERAPEUTICS INC COM | 437,772 | $8.2M | 0.03% | |
| 407 | WTHWORTHINGTON ENTERPRISES INC COM | 205,330 | $8.2M | 0.03% | |
| 408 | IFSINTERCORP FINL SVCS INC SHS | 280,131 | $8.2M | 0.03% | |
| 409 | IMXIINTERNATIONAL MNY EXPRESS IN COM | 392,539 | $8.2M | 0.03% | |
| 410 | TYLTYLER TECHNOLOGIES INC COM | 14,119 | $8.1M | 0.03% | |
| 411 | WRBYWARBY PARKER INC CL A COM | 335,559 | $8.1M | 0.03% | |
| 412 | BB4AXOS FINANCIAL INC COM | 116,206 | $8.1M | 0.03% | |
| 413 | CDNACAREDX INC COM | 378,524 | $8.1M | 0.03% | |
| 414 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 964,060 | $8.1M | 0.03% | |
| 415 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 8,307,000 | $8.0M | 0.03% | |
| 416 | CWKCUSHMAN WAKEFIELD PLC SHS | 613,825 | $8.0M | 0.03% | |
| 417 | INSM 0.75 06/01/28INSMED INC | 3,632,000 | $7.9M | 0.02% | |
| 418 | ODDODDITY TECH LTD SHS CL A | 186,413 | $7.8M | 0.02% | |
| 419 | HFWAHERITAGE FINL CORP WASH COM | 317,381 | $7.8M | 0.02% | |
| 420 | CBLLCERIBELL INC COM | 296,050 | $7.7M | 0.02% | |
| 421 | XENEXENON PHARMACEUTICALS INC COM | 194,971 | $7.6M | 0.02% | |
| 422 | VSTSVESTIS CORPORATION COM SHS | 500,891 | $7.6M | 0.02% | |
| 423 | GMS1EURGMS INC COM | 89,709 | $7.6M | 0.02% | |
| 424 | OPRAOPERA LTD SPONSORED ADS | 397,853 | $7.5M | 0.02% | |
| 425 | CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 440,495 | $7.4M | 0.02% | |
| 426 | PAHUSDELEMENT SOLUTIONS INC COM | 288,521 | $7.3M | 0.02% | |
| 427 | VPGVISHAY PRECISION GROUP INC COM | 306,992 | $7.2M | 0.02% | |
| 428 | JEFJEFFERIES FINL GROUP INC COM | 90,851 | $7.1M | 0.02% | |
| 429 | GPORGULFPORT ENERGY CORP COMMON SHARES | 38,660 | $7.1M | 0.02% | |
| 430 | NIO 3.875 10/15/29NIO INC | 9,600,000 | $7.1M | 0.02% | |
| 431 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,786,000 | $7.1M | 0.02% | |
| 432 | PODDINSULET CORP COM | 26,829 | $7.0M | 0.02% | |
| 433 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 181,282 | $6.9M | 0.02% | |
| 434 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,000,000 | $6.9M | 0.02% | |
| 435 | WSFSWSFS FINL CORP COM | 125,739 | $6.7M | 0.02% | |
| 436 | CFLT 0 01/15/27CONFLUENT INC | 7,422,000 | $6.7M | 0.02% | |
| 437 | AIOTPOWERFLEET INC COM | 974,919 | $6.5M | 0.02% | |
| 438 | KWRQUAKER HOUGHTON COM | 45,810 | $6.4M | 0.02% | |
| 439 | SABHLD 4 04/15/25SABRE GLBL INC | 6,539,000 | $6.4M | 0.02% | |
| 440 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 76,281 | $6.4M | 0.02% | |
| 441 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 6,753,000 | $6.4M | 0.02% | |
| 442 | AFRMAFFIRM HLDGS INC COM CL A | 103,647 | $6.3M | 0.02% | |
| 443 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 4,625,000 | $6.3M | 0.02% | |
| 444 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,213,000 | $6.3M | 0.02% | |
| 445 | PPLPEMBINA PIPELINE CORP COM | 169,007 | $6.2M | 0.02% | |
| 446 | HOODROBINHOOD MKTS INC COM CL A | 167,526 | $6.2M | 0.02% | |
| 447 | HTHT 3 05/01/26H WORLD GROUP LTD | 5,864,000 | $6.2M | 0.02% | |
| 448 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 5,049,000 | $6.2M | 0.02% | |
| 449 | VCELVERICEL CORP COM | 112,790 | $6.2M | 0.02% | |
| 450 | CARSCARS COM INC COM | 356,544 | $6.2M | 0.02% | |
| 451 | BXCBLUELINX HLDGS INC COM NEW | 57,400 | $5.9M | 0.02% | |
| 452 | SMPLSIMPLY GOOD FOODS CO COM | 150,026 | $5.8M | 0.02% | |
| 453 | POST 2.5 08/15/27POST HLDGS INC | 4,969,000 | $5.8M | 0.02% | |
| 454 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 6,250,000 | $5.8M | 0.02% | |
| 455 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,776,000 | $5.7M | 0.02% | |
| 456 | HEIHEICO CORP NEW COM | 23,662 | $5.6M | 0.02% | |
| 457 | AGIALAMOS GOLD INC NEW COM CL A | 303,561 | $5.6M | 0.02% | |
| 458 | QUREUNIQURE NV SHS | 314,413 | $5.6M | 0.02% | |
| 459 | EOLSEVOLUS INC COM | 497,849 | $5.5M | 0.02% | |
| 460 | TECK/BTECK RESOURCES LTD CL B | 135,168 | $5.5M | 0.02% | |
| 461 | PPL 2.875 03/15/28PPL CAP FDG INC | 5,170,000 | $5.4M | 0.02% | |
| 462 | TPBTURNING PT BRANDS INC COM | 89,593 | $5.4M | 0.02% | |
| 463 | MRXMAREX GROUP PLC ORD | 169,125 | $5.3M | 0.02% | |
| 464 | STAGSTAG INDL INC COM | 152,859 | $5.2M | 0.02% | |
| 465 | SO 3.875 12/15/25SOUTHERN CO | 4,916,000 | $5.2M | 0.02% | |
| 466 | TTANSERVICETITAN INC SHS CL A | 50,152 | $5.2M | 0.02% | |
| 467 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 5,164,000 | $5.1M | 0.02% | |
| 468 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,046,000 | $5.0M | 0.02% | |
| 469 | COINCOINBASE GLOBAL INC COM CL A | 20,067 | $5.0M | 0.02% | |
| 470 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 4,958,000 | $5.0M | 0.02% | |
| 471 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,876,000 | $4.9M | 0.02% | |
| 472 | ACAARCOSA INC COM | 50,247 | $4.9M | 0.02% | |
| 473 | NET 0 08/15/26CLOUDFLARE INC | 5,069,000 | $4.8M | 0.02% | |
| 474 | BOHBANK HAWAII CORP COM | 66,542 | $4.7M | 0.01% | |
| 475 | ABNB 0 03/15/26AIRBNB INC | 5,028,000 | $4.7M | 0.01% | |
| 476 | RJFRAYMOND JAMES FINL INC COM | 29,946 | $4.7M | 0.01% | |
| 477 | BIPCBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 106,417 | $4.3M | 0.01% | |
| 478 | SNDRSCHNEIDER NATIONAL INC CL B | 136,500 | $4.0M | 0.01% | |
| 479 | W 1 08/15/26WAYFAIR INC | 4,275,000 | $4.0M | 0.01% | |
| 480 | IBNICICI BANK LIMITED ADR | 130,139 | $3.9M | 0.01% | |
| 481 | SHAK 0 03/01/28SHAKE SHACK INC | 3,512,000 | $3.6M | 0.01% | |
| 482 | WHDCACTUS INC CL A | 61,500 | $3.6M | 0.01% | |
| 483 | POWLPOWELL INDS INC COM | 15,950 | $3.5M | 0.01% | |
| 484 | AZZAZZ INC COM | 41,500 | $3.4M | 0.01% | |
| 485 | SBG1SEACOAST BKG CORP FLA COM NEW | 114,417 | $3.1M | 0.01% | |
| 486 | VVISA INC COM CL A | 9,487 | $3.0M | 0.01% | |
| 487 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 3,000,000 | $3.0M | 0.01% | |
| 488 | WDC 3 11/15/28WESTERN DIGITAL CORP | 2,166,000 | $2.9M | 0.01% | |
| 489 | RKLBROCKET LAB USA INC | 550,000 | $2.8M | 0.01% | Call |
| 490 | ALCALCON AG ORD SHS | 32,397 | $2.7M | 0.01% | |
| 491 | TWFGTWFG INC COM CL A | 88,794 | $2.7M | 0.01% | |
| 492 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 2,850,000 | $2.6M | 0.01% | |
| 493 | GDSGDS HLDGS LTD SPONSORED ADS | 369,000 | $2.5M | 0.01% | Call |
| 494 | IWDISHARES TR RUS 1000 VAL ETF | 11,868 | $2.2M | 0.01% | |
| 495 | MCOMOODYS CORP COM | 4,571 | $2.2M | 0.01% | |
| 496 | CLVTRIP COM GROUP LTD ADS | 28,956 | $2.0M | 0.01% | |
| 497 | CITHE CIGNA GROUP COM | 7,117 | $2.0M | 0.01% | |
| 498 | UBERUBER TECHNOLOGIES INC COM | 30,634 | $1.8M | 0.01% | |
| 499 | ZS 0.125 07/01/25ZSCALER INC | 1,411,000 | $1.8M | 0.01% | |
| 500 | VISTVISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 31,300 | $1.7M | 0.01% |