$30 Billion is the total value of LORD, ABBETT & CO. LLC's 779 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $303,564,000 | +14.7% | 2,171,573 | +5.9% | 1.01% | +4.7% |
| PFE | Buy | PFIZER INC COM | $246,646,000 | +1.9% | 5,807,527 | +4.8% | 0.82% | -7.1% |
| CB | Buy | CHUBB LIMITED COM | $227,834,000 | +34.1% | 1,626,458 | +23.7% | 0.76% | +22.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $218,290,000 | +15.8% | 185,480 | +2.9% | 0.73% | +5.7% |
| FL | Buy | FOOT LOCKER INC COM | $192,170,000 | +140.5% | 3,171,125 | +111.1% | 0.64% | +119.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $191,209,000 | +286.8% | 1,483,504 | +219.5% | 0.64% | +251.9% |
| C | Buy | CITIGROUP INC COM NEW | $181,506,000 | +609.5% | 2,917,166 | +493.7% | 0.60% | +549.5% |
| PEP | Buy | PEPSICO INC COM | $174,625,000 | +103.8% | 1,424,930 | +83.8% | 0.58% | +85.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $173,209,000 | +365.4% | 3,161,896 | +338.7% | 0.58% | +324.3% |
| EIX | Buy | EDISON INTL COM | $172,287,000 | +216.3% | 2,782,416 | +190.0% | 0.57% | +188.4% |
| CMI | Buy | CUMMINS INC COM | $168,987,000 | +190.9% | 1,070,420 | +146.2% | 0.56% | +165.6% |
| EVBG | Buy | EVERBRIDGE INC COM | $142,770,000 | +43.7% | 1,903,346 | +8.8% | 0.48% | +30.9% |
| MPC | Buy | MARATHON PETE CORP COM | $132,749,000 | +21.1% | 2,218,024 | +19.4% | 0.44% | +10.5% |
| ZS | Buy | ZSCALER INC COM | $129,105,000 | +169.0% | 1,820,176 | +48.7% | 0.43% | +145.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $127,147,000 | +77.3% | 2,631,354 | +69.0% | 0.42% | +61.5% |
| CNDT | Buy | CONDUENT INC COM | $124,901,000 | +37.0% | 9,031,192 | +5.3% | 0.42% | +24.9% |
| XLNX | Buy | XILINX INC COM | $122,833,000 | +127.5% | 968,788 | +52.8% | 0.41% | +107.6% |
| LEA | Buy | LEAR CORP COM NEW | $122,013,000 | +45.8% | 899,070 | +32.0% | 0.41% | +32.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $115,522,000 | +36.0% | 2,889,500 | +15.9% | 0.38% | +24.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $115,281,000 | +185.4% | 1,304,236 | +115.6% | 0.38% | +161.2% |
| YETI | Buy | YETI HLDGS INC COM | $114,162,000 | +1850.2% | 3,773,946 | +856.8% | 0.38% | +1709.5% |
| NOW | Buy | SERVICENOW INC COM | $113,543,000 | +195.3% | 460,638 | +113.3% | 0.38% | +170.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $113,467,000 | +55.7% | 4,588,248 | +18.1% | 0.38% | +42.1% |
| FE | Buy | FIRSTENERGY CORP COM | $110,131,000 | +52.2% | 2,646,753 | +37.3% | 0.37% | +39.0% |
| MAS | New | MASCO CORP COM | $107,113,000 | – | 2,724,834 | +100.0% | 0.36% | – |
| BA | Buy | BOEING CO COM | $105,107,000 | +51.4% | 275,567 | +28.0% | 0.35% | +37.8% |
| AVT | New | AVNET INC COM | $102,891,000 | – | 2,372,404 | +100.0% | 0.34% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $101,807,000 | +26.5% | 178,427 | +6.2% | 0.34% | +15.3% |
| CSL | New | CARLISLE COS INC COM | $100,960,000 | – | 823,356 | +100.0% | 0.34% | – |
| LOW | Buy | LOWES COS INC COM | $99,705,000 | +96.4% | 910,800 | +65.7% | 0.33% | +79.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $98,717,000 | +706.6% | 620,668 | +385.8% | 0.33% | +631.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $97,574,000 | +87.9% | 578,832 | +8.5% | 0.32% | +71.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $95,988,000 | +35.7% | 1,278,141 | +15.9% | 0.32% | +24.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $95,440,000 | +33.2% | 4,542,619 | +30.8% | 0.32% | +21.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $91,888,000 | +15.4% | 1,468,100 | +7.4% | 0.31% | +5.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $91,674,000 | +25.8% | 643,059 | +1.7% | 0.30% | +14.7% |
| UDR | Buy | UDR INC COM | $90,978,000 | +33.3% | 2,001,282 | +16.2% | 0.30% | +21.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $90,543,000 | +53.1% | 552,531 | +13.6% | 0.30% | +39.8% |
| IRBT | Buy | IROBOT CORP COM | $90,699,000 | +189.5% | 770,659 | +106.0% | 0.30% | +164.9% |
| CHGG | Buy | CHEGG INC COM | $89,603,000 | +69.5% | 2,350,543 | +26.4% | 0.30% | +54.4% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $87,030,000 | +23.7% | 1,814,261 | +12.3% | 0.29% | +12.8% |
| AYX | Buy | ALTERYX INC COM CL A | $86,609,000 | +67.1% | 1,032,660 | +18.5% | 0.29% | +52.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $86,381,000 | +54.5% | 456,726 | +0.0% | 0.29% | +41.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $82,841,000 | +27.8% | 954,606 | +10.0% | 0.28% | +16.5% |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $80,756,000 | +356.2% | 646,877 | +251.0% | 0.27% | +313.8% |
| ORCL | Buy | ORACLE CORP COM | $78,969,000 | +19.8% | 1,470,287 | +0.7% | 0.26% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $77,202,000 | +27.5% | 743,472 | +3.3% | 0.26% | +16.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $75,527,000 | +9.4% | 442,895 | +1.0% | 0.25% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $74,988,000 | +2.1% | 1,284,042 | +7.8% | 0.25% | -6.7% |
| SBUX | Buy | STARBUCKS CORP COM | $74,901,000 | +69.8% | 1,007,550 | +47.1% | 0.25% | +54.7% |
| OKE | Buy | ONEOK INC NEW COM | $74,132,000 | +161.6% | 1,061,451 | +102.1% | 0.25% | +139.8% |
| HUBS | Buy | HUBSPOT INC COM | $73,770,000 | +46.8% | 443,838 | +11.1% | 0.25% | +34.4% |
| MSCI | Buy | MSCI INC COM | $73,545,000 | +1010.4% | 369,868 | +723.4% | 0.24% | +920.8% |
| ROKU | Buy | ROKU INC COM CL A | $73,199,000 | +617.5% | 1,134,686 | +240.8% | 0.24% | +559.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $73,247,000 | +39.4% | 697,323 | +19.9% | 0.24% | +27.1% |
| THG | Buy | HANOVER INS GROUP INC COM | $71,440,000 | +7.2% | 625,734 | +9.6% | 0.24% | -2.1% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $70,459,000 | +54.8% | 928,556 | +49.1% | 0.24% | +41.6% |
| CDNA | Buy | CAREDX INC COM | $69,865,000 | +86.1% | 2,216,546 | +48.4% | 0.23% | +70.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $69,604,000 | +286.7% | 381,499 | +190.5% | 0.23% | +251.5% |
| DHRPRA | New | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $69,071,000 | – | 12,559,121 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $67,694,000 | +26.2% | 837,800 | +6.5% | 0.22% | +14.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $67,231,000 | +19.8% | 528,921 | +5.1% | 0.22% | +9.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $66,529,000 | +130.5% | 831,099 | +55.2% | 0.22% | +111.4% |
| SHOP | New | SHOPIFY INC CL A | $66,195,000 | – | 320,369 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC COM | $66,096,000 | +101.1% | 185,370 | +50.9% | 0.22% | +83.3% |
| SU | New | SUNCOR ENERGY INC NEW COM | $65,456,000 | – | 2,018,376 | +100.0% | 0.22% | – |
| HEI | Buy | HEICO CORP NEW COM | $64,677,000 | +109.3% | 681,741 | +70.9% | 0.22% | +90.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $64,597,000 | +24.1% | 2,424,807 | +19.7% | 0.22% | +13.2% |
| EPAM | Buy | EPAM SYS INC COM | $63,386,000 | +273.4% | 374,775 | +156.1% | 0.21% | +240.3% |
| ANET | New | ARISTA NETWORKS INC COM | $63,316,000 | – | 201,349 | +100.0% | 0.21% | – |
| MELI | New | MERCADOLIBRE INC COM | $62,300,000 | – | 122,703 | +100.0% | 0.21% | – |
| DORM | Buy | DORMAN PRODUCTS INC COM | $61,274,000 | +48.5% | 695,580 | +51.7% | 0.20% | +35.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $60,313,000 | +22.4% | 1,015,200 | +7.2% | 0.20% | +11.7% |
| DOV | Buy | DOVER CORP COM | $59,732,000 | +320.4% | 636,803 | +218.0% | 0.20% | +282.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $59,038,000 | +40.3% | 460,982 | +12.7% | 0.20% | +27.9% |
| Buy | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $58,802,000 | +25.8% | 36,134,000 | +9.3% | 0.20% | +14.6% | |
| PKG | Buy | PACKAGING CORP AMER COM | $58,599,000 | +21.6% | 589,649 | +2.1% | 0.20% | +10.8% |
| MSM | New | MSC INDL DIRECT INC CL A | $58,306,000 | – | 704,940 | +100.0% | 0.19% | – |
| LCII | New | LCI INDS COM | $57,483,000 | – | 748,276 | +100.0% | 0.19% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM | $56,745,000 | +2.0% | 1,011,130 | +10.6% | 0.19% | -6.9% |
| HPQ | Buy | HP INC COM | $56,762,000 | +46.4% | 2,921,372 | +54.2% | 0.19% | +33.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $56,127,000 | – | 79,018 | +100.0% | 0.19% | – |
| WDAY | New | WORKDAY INC CL A | $56,097,000 | – | 290,883 | +100.0% | 0.19% | – |
| INSP | Buy | INSPIRE MED SYS INC COM | $53,890,000 | +63.5% | 949,100 | +21.6% | 0.18% | +49.2% |
| Buy | SUNPOWER CORP DBCV 4.000 1/1cv | $53,865,000 | +16.5% | 65,106,000 | +13.6% | 0.18% | +5.9% | |
| FFIV | New | F5 NETWORKS INC COM | $53,014,000 | – | 337,817 | +100.0% | 0.18% | – |
| Buy | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $52,940,000 | +137.1% | 16,191,000 | +76.5% | 0.18% | +114.6% | |
| THS | Buy | TREEHOUSE FOODS INC COM | $50,661,000 | +36.1% | 784,826 | +6.9% | 0.17% | +24.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $49,399,000 | +35.4% | 41,694 | +20.2% | 0.16% | +24.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $49,656,000 | +22.5% | 851,877 | +13.0% | 0.16% | +11.5% |
| EME | Buy | EMCOR GROUP INC COM | $48,983,000 | +377.4% | 670,262 | +289.9% | 0.16% | +340.5% |
| PE | Buy | PARSLEY ENERGY INC CL A | $48,545,000 | +48.0% | 2,515,302 | +22.6% | 0.16% | +35.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $47,334,000 | +598.3% | 192,352 | +499.7% | 0.16% | +532.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $47,530,000 | +60.7% | 517,300 | +42.7% | 0.16% | +46.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $47,155,000 | +785.4% | 172,274 | +623.8% | 0.16% | +726.3% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $46,844,000 | +224.7% | 2,256,449 | +112.8% | 0.16% | +194.3% |
| AOS | New | SMITH A O CORP COM | $46,942,000 | – | 880,383 | +100.0% | 0.16% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $46,922,000 | +49.4% | 1,965,705 | +2.7% | 0.16% | +35.7% |
| MTCH | New | MATCH GROUP INC COM | $46,735,000 | – | 825,557 | +100.0% | 0.16% | – |
| COUP | Buy | COUPA SOFTWARE INC COM | $46,635,000 | +59.9% | 512,590 | +10.5% | 0.16% | +44.9% |
| AGN | Buy | ALLERGAN PLC SHS | $46,462,000 | +26.5% | 317,344 | +15.5% | 0.16% | +15.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $46,207,000 | +308.9% | 630,384 | +136.6% | 0.15% | +275.6% |
| EHTH | New | EHEALTH INC COM | $44,141,000 | – | 708,072 | +100.0% | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $43,931,000 | – | 241,101 | +100.0% | 0.15% | – |
| STE | New | STERIS PLC SHS USD | $43,121,000 | – | 336,803 | +100.0% | 0.14% | – |
| Buy | FIREEYE INC NOTE 1.625 6/0cv | $42,914,000 | +19.7% | 45,751,000 | +16.6% | 0.14% | +9.2% | |
| ESTC | Buy | ELASTIC N V ORD SHS | $42,247,000 | +32.0% | 528,951 | +18.1% | 0.14% | +20.5% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $42,052,000 | – | 280,889 | +100.0% | 0.14% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $41,512,000 | +7.6% | 894,070 | +1.7% | 0.14% | -2.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $40,464,000 | +74.6% | 2,235,560 | +27.6% | 0.14% | +58.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $40,089,000 | +34.4% | 190,400 | +8.5% | 0.13% | +22.9% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $39,921,000 | +35.8% | 853,375 | +12.3% | 0.13% | +24.3% |
| STLD | Buy | STEEL DYNAMICS INC COM | $39,692,000 | +42.6% | 1,125,382 | +21.4% | 0.13% | +29.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $39,306,000 | +42.3% | 377,291 | +14.9% | 0.13% | +29.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $38,709,000 | +32.7% | 201,622 | +15.5% | 0.13% | +20.6% |
| QURE | Buy | UNIQURE NV SHS | $38,631,000 | +786.2% | 647,626 | +328.1% | 0.13% | +706.2% |
| WU | New | WESTERN UN CO COM | $38,626,000 | – | 2,091,281 | +100.0% | 0.13% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $38,450,000 | +42.3% | 268,972 | +23.4% | 0.13% | +29.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $38,458,000 | +29.4% | 1,656,249 | +15.1% | 0.13% | +17.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $37,986,000 | +129.2% | 543,518 | +93.0% | 0.13% | +108.2% |
| CNC | Buy | CENTENE CORP DEL COM | $37,233,000 | +2.5% | 701,186 | +122.6% | 0.12% | -6.8% |
| EXAS | New | EXACT SCIENCES CORP COM | $36,514,000 | – | 421,540 | +100.0% | 0.12% | – |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $36,365,000 | +73.1% | 401,735 | +24.4% | 0.12% | +57.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $36,081,000 | +62.6% | 172,198 | +23.6% | 0.12% | +48.1% |
| Buy | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv | $35,887,000 | +9.9% | 35,909,000 | +8.5% | 0.12% | +0.8% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $35,590,000 | +54.1% | 687,871 | +36.6% | 0.12% | +41.7% |
| CIT | Buy | CIT GROUP INC COM NEW | $35,341,000 | +68.0% | 736,738 | +34.0% | 0.12% | +53.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $35,513,000 | +198.3% | 672,842 | +168.9% | 0.12% | +174.4% |
| CDXS | Buy | CODEXIS INC COM | $35,021,000 | +104.4% | 1,705,806 | +66.2% | 0.12% | +85.7% |
| CARG | Buy | CARGURUS INC COM CL A | $34,845,000 | +23.3% | 869,809 | +3.8% | 0.12% | +12.6% |
| NTAP | Buy | NETAPP INC COM | $34,416,000 | +46.8% | 496,336 | +26.3% | 0.12% | +33.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $34,290,000 | +8.6% | 718,721 | +18.3% | 0.11% | -0.9% |
| TXT | Buy | TEXTRON INC COM | $33,813,000 | +15.9% | 667,441 | +5.2% | 0.11% | +5.6% |
| FB | New | FACEBOOK INC CL A | $33,492,000 | – | 200,921 | +100.0% | 0.11% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $32,785,000 | +43.5% | 323,000 | +24.5% | 0.11% | +31.3% |
| CSGP | Buy | COSTAR GROUP INC COM | $32,797,000 | +311.4% | 70,317 | +197.6% | 0.11% | +275.9% |
| Buy | DISH NETWORK CORP NOTE 3.375 8/1cv | $32,018,000 | +8.2% | 37,580,000 | +2.9% | 0.11% | -0.9% | |
| APPN | Buy | APPIAN CORP CL A | $32,032,000 | +67.3% | 930,360 | +29.8% | 0.11% | +52.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $32,274,000 | +539.2% | 544,531 | +483.8% | 0.11% | +494.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $32,237,000 | +263.2% | 160,600 | +214.9% | 0.11% | +234.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $32,228,000 | +15.3% | 74,825 | +5.4% | 0.11% | +4.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $31,080,000 | +35.2% | 150,000 | +24.2% | 0.10% | +23.8% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $31,322,000 | +53.7% | 1,095,574 | +36.0% | 0.10% | +40.5% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $31,234,000 | +469.9% | 544,626 | +277.6% | 0.10% | +420.0% |
| NVTA | New | INVITAE CORP COM | $31,075,000 | – | 1,326,837 | +100.0% | 0.10% | – |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $30,897,000 | +507.3% | 638,100 | +425.2% | 0.10% | +442.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $30,908,000 | +139.6% | 372,564 | +107.7% | 0.10% | +119.1% |
| New | ETSY INC NOTE 3/0cv | $30,039,000 | – | 15,535,000 | +100.0% | 0.10% | – | |
| NWE | New | NORTHWESTERN CORP COM NEW | $29,983,000 | – | 425,838 | +100.0% | 0.10% | – |
| CXO | Buy | CONCHO RES INC COM | $29,610,000 | +231.7% | 266,854 | +207.2% | 0.10% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $29,325,000 | +446.6% | 291,912 | +372.8% | 0.10% | +390.0% |
| WIX | New | WIX COM LTD SHS | $28,998,000 | – | 239,988 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $28,652,000 | – | 201,800 | +100.0% | 0.10% | – |
| QRVO | Buy | QORVO INC COM | $28,034,000 | +25.7% | 390,825 | +6.5% | 0.09% | +14.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $28,039,000 | +330.6% | 98,616 | +217.2% | 0.09% | +287.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $28,000,000 | +279.6% | 113,548 | +185.9% | 0.09% | +244.4% |
| IPHI | Buy | INPHI CORP COM | $27,277,000 | +391.3% | 623,627 | +261.1% | 0.09% | +355.0% |
| Buy | CTRIP COM INTL LTD NOTE 1.000 7/0cv | $27,201,000 | +89.9% | 26,684,000 | +73.0% | 0.09% | +75.0% | |
| New | NOVELLUS SYS INC NOTE 2.625 5/1cv | $26,926,000 | – | 4,869,000 | +100.0% | 0.09% | – | |
| Buy | EURONET WORLDWIDE INC NOTE 1.50010/0cv | $26,462,000 | +106.8% | 13,458,000 | +49.7% | 0.09% | +87.2% | |
| New | PATRICK INDS INC DBCV 1.000 2/0cv | $25,999,000 | – | 28,968,000 | +100.0% | 0.09% | – | |
| NTRS | Buy | NORTHERN TR CORP COM | $26,047,000 | +86.2% | 288,100 | +72.2% | 0.09% | +70.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $25,811,000 | +18.5% | 497,896 | +4.8% | 0.09% | +7.5% |
| STL | Buy | STERLING BANCORP DEL COM | $25,393,000 | +52.0% | 1,363,028 | +34.7% | 0.08% | +39.3% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC COM | $25,641,000 | +178.0% | 657,131 | +51.9% | 0.08% | +150.0% |
| FSLR | New | FIRST SOLAR INC COM | $25,434,000 | – | 481,345 | +100.0% | 0.08% | – |
| ITT | Buy | ITT INC COM | $25,156,000 | +62.4% | 433,731 | +35.1% | 0.08% | +47.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $24,981,000 | +419.1% | 978,871 | +275.5% | 0.08% | +361.1% |
| PAYX | New | PAYCHEX INC COM | $24,766,000 | – | 308,800 | +100.0% | 0.08% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $24,374,000 | +115.7% | 462,320 | +86.4% | 0.08% | +97.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $24,244,000 | +435.0% | 158,614 | +227.5% | 0.08% | +376.5% |
| Buy | EVERBRIDGE INC NOTE 1.50011/0cv | $24,190,000 | +42.2% | 10,676,000 | +11.0% | 0.08% | +30.6% | |
| XRAY | New | DENTSPLY SIRONA INC COM | $24,229,000 | – | 488,580 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC COM | $24,077,000 | +48.9% | 275,200 | +38.8% | 0.08% | +35.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $24,150,000 | +19.2% | 371,488 | +14.7% | 0.08% | +8.1% |
| EXEL | New | EXELIXIS INC COM | $23,973,000 | – | 1,007,275 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $23,560,000 | +16.9% | 246,362 | +5.2% | 0.08% | +5.4% |
| New | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $23,350,000 | – | 20,206,000 | +100.0% | 0.08% | – | |
| NVRO | New | NEVRO CORP COM | $22,714,000 | – | 363,360 | +100.0% | 0.08% | – |
| FMC | Buy | F M C CORP COM NEW | $22,611,000 | +30.9% | 294,334 | +26.0% | 0.08% | +19.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $22,341,000 | +44.4% | 306,081 | +44.9% | 0.07% | +32.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $22,275,000 | +72.5% | 803,001 | +32.8% | 0.07% | +57.4% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $22,245,000 | – | 213,364 | +100.0% | 0.07% | – |
| Buy | WRIGHT MED GROUP N V NOTE 2.25011/1cv | $22,279,000 | +87.8% | 14,351,000 | +66.2% | 0.07% | +72.1% | |
| Buy | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $22,262,000 | +111.6% | 22,376,000 | +111.0% | 0.07% | +94.7% | |
| ARRY | New | ARRAY BIOPHARMA INC COM | $21,986,000 | – | 901,813 | +100.0% | 0.07% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $21,749,000 | +6.9% | 1,555,700 | +0.6% | 0.07% | -2.7% |
| RL | Buy | RALPH LAUREN CORP CL A | $21,670,000 | +1044.7% | 167,100 | +813.1% | 0.07% | +928.6% |
| LYFT | New | LYFT INC CL A COM | $21,214,000 | – | 270,966 | +100.0% | 0.07% | – |
| ACA | Buy | ARCOSA INC COM | $21,387,000 | +230.7% | 700,050 | +199.7% | 0.07% | +195.8% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $21,129,000 | +7.7% | 573,378 | +0.1% | 0.07% | -2.8% |
| SAFM | New | SANDERSON FARMS INC COM | $21,094,000 | – | 160,000 | +100.0% | 0.07% | – |
| Buy | REPLIGEN CORP NOTE 2.125 6/0cv | $20,815,000 | +164.6% | 10,954,000 | +137.0% | 0.07% | +137.9% | |
| TPR | Buy | TAPESTRY INC COM | $20,387,000 | +36.8% | 627,500 | +42.1% | 0.07% | +25.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $20,400,000 | +1.4% | 774,212 | +0.1% | 0.07% | -6.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $20,219,000 | +14.1% | 588,614 | +0.1% | 0.07% | +3.1% |
| New | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $19,973,000 | – | 5,658,000 | +100.0% | 0.07% | – | |
| New | CHINA LODGING GROUP LTD NOTE 0.37511/0cv | $19,257,000 | – | 16,720,000 | +100.0% | 0.06% | – | |
| Buy | SERVICENOW INC NOTE 6/0cv | $18,641,000 | +194.0% | 10,049,000 | +121.6% | 0.06% | +169.6% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $18,744,000 | +54.8% | 109,220 | +34.5% | 0.06% | +40.9% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC COM | $18,181,000 | +108.5% | 747,245 | +23.0% | 0.06% | +90.6% |
| Buy | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $17,961,000 | +13.8% | 22,826,000 | +1.3% | 0.06% | +3.4% | |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $18,039,000 | – | 614,200 | +100.0% | 0.06% | – |
| CABO | Buy | CABLE ONE INC COM | $17,665,000 | +62.0% | 18,000 | +35.3% | 0.06% | +47.5% |
| Buy | RESTORATION HARDWARE HLDGS I DBCV 7/1cv | $17,853,000 | +257.6% | 16,275,000 | +279.8% | 0.06% | +227.8% | |
| TDG | Buy | TRANSDIGM GROUP INC COM | $17,460,000 | +36.8% | 38,458 | +2.5% | 0.06% | +23.4% |
| INCY | New | INCYTE CORP COM | $17,432,000 | – | 202,676 | +100.0% | 0.06% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $17,049,000 | +90.6% | 516,793 | +132.1% | 0.06% | +72.7% |
| CBM | Buy | CAMBREX CORP COM | $17,007,000 | +3.0% | 437,755 | +0.1% | 0.06% | -5.0% |
| Buy | TERADYNE INC NOTE 1.25012/1cv | $16,847,000 | +158.4% | 12,035,000 | +119.3% | 0.06% | +133.3% | |
| New | OKTA INC NOTE 0.250 2/1cv | $16,921,000 | – | 9,346,000 | +100.0% | 0.06% | – | |
| Buy | CAESARS ENTMT CORP NOTE 5.00010/0cv | $16,604,000 | +22.7% | 11,661,000 | +7.1% | 0.06% | +12.2% | |
| FTV | Buy | FORTIVE CORP COM | $16,559,000 | +27.2% | 197,388 | +2.6% | 0.06% | +14.6% |
| LOVE | Buy | LOVESAC COMPANY COM | $16,072,000 | +49.3% | 577,893 | +23.2% | 0.05% | +38.5% |
| NVDA | New | NVIDIA CORP COM | $16,208,000 | – | 90,267 | +100.0% | 0.05% | – |
| OSIS | Buy | OSI SYSTEMS INC COM | $16,238,000 | +26.5% | 185,359 | +5.8% | 0.05% | +14.9% |
| New | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $15,787,000 | – | 8,719,000 | +100.0% | 0.05% | – | |
| FLEX | Buy | FLEX LTD ORD | $15,783,000 | +75.9% | 1,578,300 | +33.8% | 0.05% | +60.6% |
| RHT | Buy | RED HAT INC COM | $15,563,000 | +6.3% | 85,182 | +2.1% | 0.05% | -1.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $15,166,000 | – | 238,800 | +100.0% | 0.05% | – |
| Buy | INSMED INC NOTE 1.750 1/1cv | $15,406,000 | +306.5% | 15,199,000 | +187.2% | 0.05% | +264.3% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $15,352,000 | – | 87,400 | +100.0% | 0.05% | – |
| SP | Buy | SP PLUS CORP COM | $15,011,000 | +15.6% | 439,935 | +0.1% | 0.05% | +6.4% |
| OXM | Buy | OXFORD INDS INC COM | $15,063,000 | +6.1% | 200,140 | +0.1% | 0.05% | -3.8% |
| SABR | Buy | SABRE CORP COM | $14,674,000 | +20.3% | 686,000 | +21.7% | 0.05% | +8.9% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $14,830,000 | – | 36,117 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $14,621,000 | +32.3% | 60,200 | +2.6% | 0.05% | +22.5% |
| New | HERBALIFE LTD NOTE 2.625 3/1cv | $14,484,000 | – | 13,675,000 | +100.0% | 0.05% | – | |
| ULTA | Buy | ULTA BEAUTY INC COM | $14,291,000 | +45.9% | 40,981 | +2.4% | 0.05% | +33.3% |
| WLDN | Buy | WILLDAN GROUP INC COM | $14,441,000 | +23.1% | 389,585 | +16.1% | 0.05% | +11.6% |
| FTVPRA | New | FORTIVE CORP 5 PFD CNV SER Acvpfd | $13,974,000 | – | 13,321 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP COM | $14,197,000 | +32.6% | 78,398 | +2.5% | 0.05% | +20.5% |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $14,171,000 | – | 692,967 | +100.0% | 0.05% | – |
| NOVT | New | NOVANTA INC COM | $13,606,000 | – | 160,575 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORP COM | $13,414,000 | +17.8% | 63,841 | +2.6% | 0.04% | +7.1% |
| RH | New | RH COM | $13,589,000 | – | 131,996 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $13,386,000 | +20.8% | 70,100 | +1.2% | 0.04% | +12.5% |
| DOW | New | DOW INC COM | $13,220,000 | – | 256,060 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC COM | $13,313,000 | – | 133,206 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $13,071,000 | +28.9% | 115,670 | +2.5% | 0.04% | +18.9% |
| EVR | Buy | EVERCORE INC CLASS A | $12,894,000 | +133.0% | 141,690 | +83.2% | 0.04% | +115.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $12,590,000 | +2136.2% | 1,931,054 | +1818.9% | 0.04% | +2000.0% |
| MHK | Buy | MOHAWK INDS INC COM | $12,615,000 | +43.2% | 100,000 | +32.8% | 0.04% | +31.2% |
| ALRM | New | ALARM COM HLDGS INC COM | $12,575,000 | – | 193,759 | +100.0% | 0.04% | – |
| New | HUBSPOT INC NOTE 0.250 6/0cv | $12,306,000 | – | 6,810,000 | +100.0% | 0.04% | – | |
| SVMK | Buy | SVMK INC COM | $12,353,000 | +117.9% | 678,347 | +46.8% | 0.04% | +95.2% |
| FIXX | Buy | HOMOLOGY MEDICINES INC COM | $12,021,000 | +93.5% | 433,492 | +56.0% | 0.04% | +73.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $11,775,000 | +663.6% | 76,970 | +530.9% | 0.04% | +550.0% |
| MGNX | New | MACROGENICS INC COM | $11,577,000 | – | 643,870 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC COM | $11,860,000 | – | 92,100 | +100.0% | 0.04% | – |
| MNRO | Buy | MONRO INC COM | $11,219,000 | +59.9% | 129,671 | +27.1% | 0.04% | +42.3% |
| POL | Buy | POLYONE CORP COM | $11,143,000 | +3.0% | 380,172 | +0.5% | 0.04% | -5.1% |
| New | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $10,977,000 | – | 8,900,000 | +100.0% | 0.04% | – | |
| GDDY | Buy | GODADDY INC CL A | $11,180,000 | +17.4% | 148,690 | +2.5% | 0.04% | +5.7% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $11,154,000 | +11.1% | 123,576 | +200.4% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $10,810,000 | +25.8% | 102,689 | +2.5% | 0.04% | +16.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $10,729,000 | +42.4% | 59,935 | +8.3% | 0.04% | +28.6% |
| ATO | New | ATMOS ENERGY CORP COM | $10,736,000 | – | 104,300 | +100.0% | 0.04% | – |
| Buy | NAVISTAR INTL CORP NEW NOTE 4.750 4/1cv | $10,895,000 | +7.3% | 10,868,000 | +7.1% | 0.04% | -2.7% | |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $10,529,000 | +319.8% | 258,501 | +253.8% | 0.04% | +288.9% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD Acvpfd | $10,205,000 | – | 104,796 | +100.0% | 0.03% | – |
| New | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $10,238,000 | – | 9,504,000 | +100.0% | 0.03% | – | |
| Buy | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0cv | $10,354,000 | +218.3% | 10,481,000 | +214.5% | 0.03% | +183.3% | |
| IBN | Buy | ICICI BK LTD ADRadr | $10,201,000 | +22.9% | 890,128 | +10.4% | 0.03% | +13.3% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $10,352,000 | +19.9% | 108,953 | +2.6% | 0.03% | +6.2% |
| GLUU | Buy | GLU MOBILE INC COM | $9,817,000 | +302.8% | 897,299 | +197.1% | 0.03% | +266.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $9,661,000 | +7.0% | 108,755 | +2.6% | 0.03% | -3.0% |
| New | INPHI CORP NOTE 0.750 9/0cv | $9,683,000 | – | 9,240,000 | +100.0% | 0.03% | – | |
| New | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0cv | $9,167,000 | – | 10,372,000 | +100.0% | 0.03% | – | |
| ALEC | New | ALECTOR INC COM | $9,250,000 | – | 494,126 | +100.0% | 0.03% | – |
| New | RESTORATION HARDWARE HLDGS I NOTE 6/1cv | $8,966,000 | – | 8,892,000 | +100.0% | 0.03% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $8,728,000 | +14.4% | 114,991 | +2.6% | 0.03% | +3.6% |
| New | PALO ALTO NETWORKS INC NOTE 7/0cv | $8,573,000 | – | 3,900,000 | +100.0% | 0.03% | – | |
| VRTU | New | VIRTUSA CORP COM | $8,112,000 | – | 151,770 | +100.0% | 0.03% | – |
| CRI | Buy | CARTERS INC COM | $8,041,000 | +26.7% | 79,776 | +2.6% | 0.03% | +17.4% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC COM CL A | $8,141,000 | +84.3% | 495,147 | +35.5% | 0.03% | +68.8% |
| GWR | Buy | GENESEE & WYO INC CL A | $7,820,000 | +20.8% | 89,735 | +2.6% | 0.03% | +8.3% |
| SCI | Buy | SERVICE CORP INTL COM | $7,899,000 | +2.4% | 196,730 | +2.7% | 0.03% | -7.1% |
| Buy | WAYFAIR INC NOTE 0.375 9/0cv | $7,710,000 | +61.1% | 5,022,000 | +13.2% | 0.03% | +52.9% | |
| Buy | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $7,713,000 | +19.4% | 5,697,000 | +5.5% | 0.03% | +8.3% | |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $7,660,000 | +21.4% | 62,527 | +7.2% | 0.03% | +13.0% |
| SWAV | New | SHOCKWAVE MED INC COM | $7,951,000 | – | 237,571 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,574,000 | +66.4% | 184,915 | +50.0% | 0.02% | +47.1% |
| New | INPHI CORP NOTE 1.12512/0cv | $7,505,000 | – | 6,100,000 | +100.0% | 0.02% | – | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $7,579,000 | +59.2% | 65,383 | +42.3% | 0.02% | +47.1% |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $7,473,000 | – | 168,963 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC COM | $7,490,000 | +5.8% | 34,469 | +2.6% | 0.02% | -3.8% |
| VEEV | New | VEEVA SYS INC CL A COM | $7,485,000 | – | 59,000 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC CL A | $7,578,000 | – | 520,832 | +100.0% | 0.02% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $7,151,000 | +44.0% | 308,132 | +30.2% | 0.02% | +33.3% |
| RARX | New | RA PHARMACEUTICALS INC COM | $7,231,000 | – | 322,785 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC COM | $6,827,000 | +25.9% | 168,990 | +2.6% | 0.02% | +15.0% |
| SLM | Buy | SLM CORP COM | $6,927,000 | +22.3% | 698,975 | +2.5% | 0.02% | +9.5% |
| EIDX | New | EIDOS THERAPEUTICS INC COM | $6,759,000 | – | 288,222 | +100.0% | 0.02% | – |
| NOAH | New | NOAH HLDGS LTD SPON ADS CL Aadr | $7,040,000 | – | 145,275 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $6,630,000 | +24.1% | 103,101 | +2.6% | 0.02% | +10.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $6,478,000 | +349.2% | 431,292 | +205.6% | 0.02% | +340.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $6,417,000 | – | 66,700 | +100.0% | 0.02% | – |
| Buy | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $6,197,000 | +23.0% | 5,242,000 | +4.9% | 0.02% | +16.7% | |
| FRPT | New | FRESHPET INC COM | $6,344,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | RINGCENTRAL INC NOTE 3/1cv | $6,057,000 | – | 4,235,000 | +100.0% | 0.02% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $6,133,000 | +79.5% | 359,028 | +43.5% | 0.02% | +66.7% |
| CEVA | Buy | CEVA INC COM | $6,112,000 | +204.8% | 226,692 | +149.7% | 0.02% | +185.7% |
| Buy | II VI INC NOTE 0.250 9/0cv | $5,598,000 | +11.2% | 5,338,000 | +3.5% | 0.02% | +5.6% | |
| New | NUTANIX INC NOTE 1/1cv | $5,734,000 | – | 5,378,000 | +100.0% | 0.02% | – | |
| New | SUNPOWER CORP DBCV 0.875 6/0cv | $5,729,000 | – | 6,672,000 | +100.0% | 0.02% | – | |
| POST | New | POST HLDGS INC COM | $5,485,000 | – | 50,138 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $5,376,000 | +26.5% | 65,174 | +2.8% | 0.02% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $5,095,000 | +26.6% | 57,827 | +2.6% | 0.02% | +13.3% |
| GNFT | New | GENFIT S A ADSadr | $4,972,000 | – | 207,161 | +100.0% | 0.02% | – |
| Buy | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3cv | $4,694,000 | +13.2% | 4,182,000 | +4.1% | 0.02% | +6.7% | |
| ABMD | Buy | ABIOMED INC COM | $4,727,000 | -9.9% | 16,552 | +2.6% | 0.02% | -15.8% |
| New | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1cv | $4,322,000 | – | 4,400,000 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INC NOTE 3.125 5/0cv | $4,253,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| GRUB | Buy | GRUBHUB INC COM | $3,861,000 | -7.3% | 55,585 | +2.5% | 0.01% | -13.3% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $3,983,000 | – | 192,047 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL A | $3,753,000 | – | 205,844 | +100.0% | 0.01% | – |
| SWP | Buy | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $3,575,000 | +10.0% | 36,662 | +2.5% | 0.01% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC COM | $3,058,000 | +17.9% | 41,863 | +3.0% | 0.01% | +11.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $3,119,000 | +5.9% | 594,039 | +15.2% | 0.01% | -9.1% |
| Buy | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,472,000 | +8.6% | 2,478,000 | +1.4% | 0.01% | 0.0% | |
| Buy | SQUARE INC NOTE 0.375 3/0cv | $2,370,000 | +36.4% | 724,000 | +2.0% | 0.01% | +33.3% | |
| FFIN | New | FIRST FINL BANKSHARES COM | $2,022,000 | – | 35,000 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INC CL A | $1,926,000 | +37.4% | 25,703 | +2.8% | 0.01% | +20.0% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $1,641,000 | – | 24,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COM | $1,028,000 | – | 12,640 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $713,000 | +47.0% | 16,902 | +38.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.7% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 0.9% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 1.1% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| NEXTERA ENERGY INC COM | 45 | Q2 2024 | 0.7% |
| LOWES COS INC COM | 45 | Q2 2024 | 0.8% |
| EAST WEST BANCORP INC COM | 45 | Q2 2024 | 0.7% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RxSight, Inc. | February 14, 2024 | 1,977,000 | 5.5% |
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.