LORD, ABBETT & CO. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$32.6B
Holdings
544
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 8,307,000 | $8.0M | 0.02% | |
| 402 | RUN 4 03/01/30SUNRUN INC | 5,972,000 | $8.0M | 0.02% | |
| 403 | LCIILCI INDS | 66,974 | $8.0M | 0.02% | |
| 404 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 7,006 | $8.0M | 0.02% | |
| 405 | MRXMAREX GROUP PLC | 227,255 | $8.0M | 0.02% | |
| 406 | PTRNPATTERN GROUP INC | 754,792 | $8.0M | 0.02% | |
| 407 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,300,000 | $8.0M | 0.02% | |
| 408 | SXISTANDEX INTL CORP | 38,108 | $8.0M | 0.02% | |
| 409 | RCLROYAL CARIBBEAN GROUP | 30,974 | $8.0M | 0.02% | |
| 410 | PAHUSDELEMENT SOLUTIONS INC | 320,479 | $8.0M | 0.02% | |
| 411 | WSCWILLSCOT HLDGS CORP | 454,941 | $8.0M | 0.02% | |
| 412 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,076,000 | $7.0M | 0.02% | |
| 413 | BB4AXOS FINANCIAL INC | 81,578 | $7.0M | 0.02% | |
| 414 | LINDLINDBLAD EXPEDITIONS HLDGS I | 541,751 | $7.0M | 0.02% | |
| 415 | RUSHARUSH ENTERPRISES INC | 134,370 | $7.0M | 0.02% | |
| 416 | TWFGTWFG INC | 255,764 | $7.0M | 0.02% | |
| 417 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 4,466,000 | $7.0M | 0.02% | |
| 418 | MDBMONGODB INC | 18,061 | $7.0M | 0.02% | |
| 419 | WSFSWSFS FINL CORP | 142,276 | $7.0M | 0.02% | |
| 420 | LGNLEGENCE CORP | 164,699 | $7.0M | 0.02% | |
| 421 | TBBKBANCORP INC DEL | 114,101 | $7.0M | 0.02% | |
| 422 | NAMSNEWAMSTERDAM PHARMA | 200,638 | $7.0M | 0.02% | |
| 423 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 4,995,000 | $7.0M | 0.02% | |
| 424 | MSTR 0.875 03/15/31STRATEGY INC | 6,107,000 | $6.0M | 0.02% | |
| 425 | AXONAXON ENTERPRISE INC | 10,886 | $6.0M | 0.02% | |
| 426 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 84,840 | $6.0M | 0.02% | |
| 427 | FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | 162,569 | $6.0M | 0.02% | |
| 428 | PSMTPRICESMART INC | 56,450 | $6.0M | 0.02% | |
| 429 | APGAPI GROUP CORP | 171,485 | $6.0M | 0.02% | |
| 430 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 4,681,000 | $6.0M | 0.02% | |
| 431 | IMAIMAX CORP | 178,285 | $6.0M | 0.02% | |
| 432 | RBLXROBLOX CORP | 84,911 | $6.0M | 0.02% | |
| 433 | HFWAHERITAGE FINL CORP WASH | 277,749 | $6.0M | 0.02% | |
| 434 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,372,000 | $6.0M | 0.02% | |
| 435 | RJFRAYMOND JAMES FINL INC | 42,426 | $6.0M | 0.02% | |
| 436 | TOSTTOAST INC | 172,359 | $6.0M | 0.02% | |
| 437 | BAPCREDICORP LTD | 21,785 | $6.0M | 0.02% | |
| 438 | TMOTHERMO FISHER SCIENTIFIC INC | 11,817 | $6.0M | 0.02% | |
| 439 | BLKBBLACKBAUD INC | 101,550 | $6.0M | 0.02% | |
| 440 | OUSTOUSTER INC | 282,808 | $6.0M | 0.02% | |
| 441 | LYVLIVE NATION ENTERTAINMENT IN | 43,044 | $6.0M | 0.02% | |
| 442 | BKSYBLACKSKY TECHNOLOGY INC | 337,631 | $6.0M | 0.02% | |
| 443 | AGIALAMOS GOLD INC NEW | 180,561 | $6.0M | 0.02% | |
| 444 | PPLPEMBINA PIPELINE CORP | 149,337 | $5.0M | 0.02% | |
| 445 | ADUSADDUS HOMECARE CORP | 47,769 | $5.0M | 0.02% | |
| 446 | ASAMER SPORTS INC | 138,980 | $5.0M | 0.02% | |
| 447 | PAHCPHIBRO ANIMAL HEALTH CORP | 141,209 | $5.0M | 0.02% | |
| 448 | KMTSKESTRA MED TECHNOLOGIES LTD | 192,622 | $5.0M | 0.02% | |
| 449 | CPNGCOUPANG INC | 229,903 | $5.0M | 0.02% | |
| 450 | AMBAAMBARELLA INC | 79,726 | $5.0M | 0.02% | |
| 451 | MDPEDIATRIX MEDICAL GROUP INC | 247,709 | $5.0M | 0.02% | |
| 452 | SPHRSPHERE ENTERTAINMENT CO | 57,735 | $5.0M | 0.02% | |
| 453 | UFPIUFP INDUSTRIES INC | 64,347 | $5.0M | 0.02% | |
| 454 | RDVTRED VIOLET INC | 100,760 | $5.0M | 0.02% | |
| 455 | OMDAOMADA HEALTH INC | 329,984 | $5.0M | 0.02% | |
| 456 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 2,013,000 | $5.0M | 0.02% | |
| 457 | TVTXTRAVERE THERAPEUTICS INC | 135,822 | $5.0M | 0.02% | |
| 458 | TMHCTAYLOR MORRISON HOME CORP | 100,686 | $5.0M | 0.02% | |
| 459 | MZTIMARZETTI | 33,365 | $5.0M | 0.02% | |
| 460 | CGONCG ONCOLOGY INC | 125,636 | $5.0M | 0.02% | |
| 461 | LINCLINCOLN EDL SVCS CORP | 222,402 | $5.0M | 0.02% | |
| 462 | COINCOINBASE GLOBAL INC | 22,847 | $5.0M | 0.02% | |
| 463 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,867,000 | $5.0M | 0.02% | |
| 464 | FWONALIBERTY MEDIA CORP DEL | 61,685 | $5.0M | 0.02% | |
| 465 | FULFULLER H B CO | 92,257 | $5.0M | 0.02% | |
| 466 | PSTGPURE STORAGE INC | 74,350 | $4.0M | 0.01% | |
| 467 | ORICORIC PHARMACEUTICALS INC | 564,253 | $4.0M | 0.01% | |
| 468 | PECOPHILLIPS EDISON & CO INC | 123,225 | $4.0M | 0.01% | |
| 469 | TTETOTALENERGIES SE ACT | 71,798 | $4.0M | 0.01% | |
| 470 | POST 2.5 08/15/27POST HLDGS INC | 4,336,000 | $4.0M | 0.01% | |
| 471 | BIPCBROOKFIELD INFRASTRUCTURE CO | 100,417 | $4.0M | 0.01% | |
| 472 | SMCI 3.5 03/01/29SUPER MICRO | 5,101,000 | $4.0M | 0.01% | |
| 473 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,002,000 | $4.0M | 0.01% | |
| 474 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 4,552,000 | $4.0M | 0.01% | |
| 475 | BOHBANK HAWAII CORP | 67,278 | $4.0M | 0.01% | |
| 476 | PCG 4.25 12/01/27PG&E CORP | 4,337,000 | $4.0M | 0.01% | |
| 477 | MLCOMELCO RESORTS AND ENTMNT LTD | 535,000 | $4.0M | 0.01% | |
| 478 | ITRI 1.375 07/15/30ITRON INC | 4,301,000 | $4.0M | 0.01% | |
| 479 | KLACKLA CORP | 3,607 | $4.0M | 0.01% | |
| 480 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,675,000 | $4.0M | 0.01% | |
| 481 | IOTSAMSARA INC | 134,992 | $4.0M | 0.01% | |
| 482 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,530,000 | $4.0M | 0.01% | |
| 483 | CHEFCHEFS WHSE INC | 71,384 | $4.0M | 0.01% | |
| 484 | TDUPTHREDUP INC | 741,200 | $4.0M | 0.01% | |
| 485 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 4,079,000 | $4.0M | 0.01% | |
| 486 | RWT 7.75 06/15/27REDWOOD TRUST INC | 3,963,000 | $3.0M | 0.01% | |
| 487 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,152,000 | $3.0M | 0.01% | |
| 488 | LPLALPL FINL HLDGS INC | 11,116 | $3.0M | 0.01% | |
| 489 | CBLLCERIBELL INC | 166,060 | $3.0M | 0.01% | |
| 490 | IBNICICI BANK LIMITED | 122,614 | $3.0M | 0.01% | |
| 491 | PI 1.125 05/15/27IMPINJ INC | 2,175,000 | $3.0M | 0.01% | |
| 492 | FIGFIGMA INC | 84,072 | $3.0M | 0.01% | |
| 493 | GENIGENIUS SPORTS LIMITED | 324,779 | $3.0M | 0.01% | |
| 494 | IMOIMPERIAL OIL LTD | 46,206 | $3.0M | 0.01% | |
| 495 | CLSCELESTICA INC | 10,160 | $3.0M | 0.01% | |
| 496 | GILTGILAT SATELLITE NETWORKS LTD | 300,804 | $3.0M | 0.01% | |
| 497 | ODDODDITY TECH LTD | 82,083 | $3.0M | 0.01% | |
| 498 | NOGNORTHERN OIL & GAS INC | 148,908 | $3.0M | 0.01% | |
| 499 | GDYNGRID DYNAMICS HLDGS INC | 339,405 | $3.0M | 0.01% | |
| 500 | NPNEPTUNE INS HLDGS INC | 110,716 | $3.0M | 0.01% |