LORD, ABBETT & CO. LLC - Q2 2022 holdings

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$28.3 Billion is the total value of LORD, ABBETT & CO. LLC's 832 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COM	$994,998,000	-19.1%	3,874,141	-2.9%	3.52%	+7.3%
AAPL	Sell	APPLE INC COM	$781,285,000	-23.9%	5,714,493	-2.8%	2.76%	+0.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$583,627,000	-4.9%	1,136,285	-5.5%	2.06%	+26.2%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$536,110,000	-41.4%	246,003	-25.2%	1.90%	-22.3%
ABBV	Sell	ABBVIE INC COM	$344,014,000	-21.8%	2,246,110	-17.2%	1.22%	+3.8%
PFE	Sell	PFIZER INC COM	$313,645,000	-17.8%	5,982,190	-18.9%	1.11%	+9.0%
AMP	Sell	AMERIPRISE FINL INC COM	$289,561,000	-24.9%	1,218,272	-5.1%	1.02%	-0.4%
MS	Sell	MORGAN STANLEY COM NEW	$265,892,000	-23.7%	3,495,807	-12.3%	0.94%	+1.2%
	Sell	SHELL PLC SPON ADSadr	$234,060,000	-12.6%	4,476,227	-8.2%	0.83%	+16.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COM	$231,375,000	-22.6%	1,666,846	-18.8%	0.82%	+2.6%
TSLA	Sell	TESLA INC COM	$215,687,000	-50.7%	320,286	-21.1%	0.76%	-34.6%
COST	Sell	COSTCO WHSL CORP NEW COM	$207,976,000	-28.5%	433,935	-14.1%	0.74%	-5.2%
KO	Sell	COCA COLA CO COM	$200,957,000	-7.5%	3,194,346	-8.8%	0.71%	+22.8%
UNP	Sell	UNION PAC CORP COM	$199,651,000	-43.0%	936,100	-26.9%	0.71%	-24.3%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$182,076,000	-7.1%	2,245,052	-0.3%	0.64%	+23.4%
LOW	Sell	LOWES COS INC COM	$179,453,000	-14.5%	1,027,373	-1.1%	0.63%	+13.2%
PG	Sell	PROCTER AND GAMBLE CO COM	$178,441,000	-16.0%	1,240,985	-10.7%	0.63%	+11.5%
VVV	Sell	VALVOLINE INC COM	$176,561,000	-11.2%	6,124,165	-2.8%	0.62%	+17.7%
AXP	Sell	AMERICAN EXPRESS CO COM	$166,242,000	-31.3%	1,199,246	-7.3%	0.59%	-8.8%
BJ	Sell	BJS WHSL CLUB HLDGS INC COM	$166,007,000	-28.4%	2,663,713	-22.3%	0.59%	-5.0%
NVDA	Sell	NVIDIA CORPORATION COM	$165,299,000	-66.0%	1,090,435	-38.9%	0.58%	-55.0%
MPC	Sell	MARATHON PETE CORP COM	$159,811,000	-43.9%	1,943,946	-41.6%	0.56%	-25.6%
AVY	Sell	AVERY DENNISON CORP COM	$155,733,000	-24.4%	962,078	-18.8%	0.55%	+0.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$154,928,000	-22.4%	912,091	-16.2%	0.55%	+3.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$150,152,000	-10.6%	532,852	-17.2%	0.53%	+18.5%
ABT	Sell	ABBOTT LABS COM	$149,441,000	-8.2%	1,375,432	-0.0%	0.53%	+21.7%
NEE	Sell	NEXTERA ENERGY INC COM	$143,188,000	-9.7%	1,848,537	-1.3%	0.51%	+19.6%
CSCO	Sell	CISCO SYS INC COM	$140,011,000	-25.8%	3,283,514	-2.9%	0.50%	-1.6%
TXN	Sell	TEXAS INSTRS INC COM	$137,309,000	-31.5%	893,643	-18.2%	0.48%	-9.2%
CVX	Sell	CHEVRON CORP NEW COM	$130,929,000	-32.5%	904,332	-24.1%	0.46%	-10.4%
NSC	Sell	NORFOLK SOUTHN CORP COM	$128,633,000	-21.2%	565,940	-1.1%	0.46%	+4.6%
HON	Sell	HONEYWELL INTL INC COM	$121,194,000	-10.8%	697,280	-0.2%	0.43%	+18.5%
DHRPRB	Sell	DANAHER CORPORATION 5 CONV PFD Bcvpfd	$118,103,000	-23.1%	89,255	-8.2%	0.42%	+2.2%
PANW	Sell	PALO ALTO NETWORKS INC COM	$118,298,000	-26.5%	239,498	-7.4%	0.42%	-2.6%
CMCSA	Sell	COMCAST CORP NEW CL A	$113,610,000	-40.4%	2,895,257	-28.9%	0.40%	-20.9%
EXP	Sell	EAGLE MATLS INC COM	$105,921,000	-15.4%	963,449	-1.2%	0.38%	+12.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC COM	$105,652,000	-12.9%	1,850,949	-6.6%	0.37%	+15.8%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$105,905,000	-16.4%	588,291	-8.5%	0.37%	+10.7%
INTU	Sell	INTUIT COM	$104,224,000	-32.9%	270,403	-16.3%	0.37%	-10.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$102,852,000	-54.6%	2,782,787	-40.0%	0.36%	-39.7%
ANET	Sell	ARISTA NETWORKS INC COM	$102,521,000	-46.1%	1,093,675	-20.0%	0.36%	-28.6%
AER	Sell	AERCAP HOLDINGS NV SHS	$102,084,000	-19.6%	2,493,492	-1.2%	0.36%	+6.8%
QCOM	Sell	QUALCOMM INC COM	$101,092,000	-37.5%	791,390	-25.2%	0.36%	-17.2%
EWBC	Sell	EAST WEST BANCORP INC COM	$98,703,000	-19.4%	1,523,168	-1.7%	0.35%	+7.1%
CNC	Sell	CENTENE CORP DEL COM	$94,791,000	-2.7%	1,120,323	-3.2%	0.34%	+28.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$94,001,000	-34.1%	843,497	-10.3%	0.33%	-12.9%
KKR	Sell	KKR & CO INC COM	$93,238,000	-36.4%	2,014,211	-19.7%	0.33%	-15.6%
JPM	Sell	JPMORGAN CHASE & CO COM	$90,892,000	-51.5%	807,142	-41.3%	0.32%	-35.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$88,414,000	-12.8%	205,638	-10.4%	0.31%	+15.9%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$88,126,000	-45.5%	1,152,420	-22.1%	0.31%	-27.6%
PXD	Sell	PIONEER NAT RES CO COM	$86,235,000	-40.0%	386,563	-32.8%	0.30%	-20.4%
DOV	Sell	DOVER CORP COM	$85,943,000	-49.1%	708,400	-34.1%	0.30%	-32.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$84,789,000	-37.0%	156,069	-31.5%	0.30%	-16.4%
XOM	Sell	EXXON MOBIL CORP COM	$84,160,000	-12.4%	982,723	-15.5%	0.30%	+16.4%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE SENRetf	$82,809,000	-37.8%	1,988,680	-32.8%	0.29%	-17.5%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$82,965,000	+1.6%	324,600	-0.1%	0.29%	+34.4%
EEFT	Sell	EURONET WORLDWIDE INC COM	$81,156,000	-27.5%	806,787	-6.2%	0.29%	-3.7%
	Sell	BLOCK INC NOTE 5/0cv	$77,764,000	-25.9%	97,694,000	-13.5%	0.28%	-1.8%
MAS	Sell	MASCO CORP COM	$77,583,000	-7.5%	1,533,241	-6.8%	0.27%	+22.3%
LFUS	Sell	LITTELFUSE INC COM	$76,893,000	-13.9%	302,682	-15.4%	0.27%	+14.3%
WFC	Sell	WELLS FARGO CO NEW COM	$74,437,000	-26.8%	1,900,293	-9.4%	0.26%	-3.0%
NRG	Sell	NRG ENERGY INC COM NEW	$74,414,000	-18.6%	1,949,529	-18.2%	0.26%	+7.8%
KRYS	Sell	KRYSTAL BIOTECH INC COM	$73,379,000	-6.4%	1,117,566	-5.2%	0.26%	+23.9%
SWAV	Sell	SHOCKWAVE MED INC COM	$72,906,000	-42.4%	381,366	-37.5%	0.26%	-23.4%
NKE	Sell	NIKE INC CL B	$71,344,000	-45.2%	698,081	-27.8%	0.25%	-27.4%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$68,361,000	-35.2%	405,558	-12.7%	0.24%	-13.9%
CME	Sell	CME GROUP INC COM	$67,369,000	-53.8%	329,112	-46.4%	0.24%	-38.8%
MOH	Sell	MOLINA HEALTHCARE INC COM	$67,128,000	-52.4%	240,077	-43.3%	0.24%	-37.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$64,174,000	-10.9%	1,410,735	-5.2%	0.23%	+18.2%
INSP	Sell	INSPIRE MED SYS INC COM	$63,820,000	-41.1%	349,371	-17.3%	0.23%	-21.8%
NOV	Sell	NOV INC COM	$63,247,000	-35.8%	3,740,300	-25.6%	0.22%	-14.8%
ADI	Sell	ANALOG DEVICES INC COM	$61,270,000	-11.6%	419,402	-0.0%	0.22%	+17.3%
BRKS	Sell	AZENTA INC COM	$60,112,000	-13.5%	833,713	-0.6%	0.21%	+15.1%
SPGI	Sell	S&P GLOBAL INC COM	$60,064,000	-18.0%	178,200	-0.2%	0.21%	+8.7%
SIMO	Sell	SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr	$59,880,000	-31.8%	715,412	-45.5%	0.21%	-9.4%
DVN	Sell	DEVON ENERGY CORP NEW COM	$59,399,000	-24.9%	1,077,830	-19.4%	0.21%	-0.5%
AVGOP	Sell	BROADCOM INC 8 MCNV PFD SR Acvpfd	$58,995,000	-39.1%	39,248	-20.4%	0.21%	-19.0%
NEEPRO	Sell	NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd	$57,569,000	-29.7%	1,022,364	-22.8%	0.20%	-6.4%
A	Sell	AGILENT TECHNOLOGIES INC COM	$57,657,000	-30.9%	485,451	-23.1%	0.20%	-8.5%
DHR	Sell	DANAHER CORPORATION COM	$57,425,000	-57.4%	226,511	-50.7%	0.20%	-43.5%
SMTC	Sell	SEMTECH CORP COM	$56,096,000	-29.8%	1,020,484	-11.4%	0.20%	-7.0%
CALX	Sell	CALIX INC COM	$55,490,000	-38.0%	1,625,349	-22.0%	0.20%	-17.6%
EQH	Sell	EQUITABLE HLDGS INC COM	$55,047,000	-29.7%	2,111,412	-16.6%	0.20%	-6.7%
HUBS	Sell	HUBSPOT INC COM	$55,032,000	-39.1%	183,044	-3.7%	0.20%	-19.1%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO COM	$54,769,000	-44.7%	1,684,687	-20.1%	0.19%	-26.5%
ABNB	Sell	AIRBNB INC COM CL A	$52,746,000	-68.7%	592,124	-39.6%	0.19%	-58.6%
HSY	Sell	HERSHEY CO COM	$52,562,000	-15.9%	244,292	-15.3%	0.19%	+11.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$52,049,000	-25.2%	138,757	-5.7%	0.18%	-0.5%
	Sell	AIRBNB INC NOTE 3/1cv	$51,678,000	-30.5%	61,815,000	-19.2%	0.18%	-7.6%
DE	Sell	DEERE & CO COM	$51,466,000	-52.2%	171,857	-33.7%	0.18%	-36.6%
CSL	Sell	CARLISLE COS INC COM	$51,275,000	-53.5%	214,890	-52.1%	0.18%	-38.4%
	Sell	PIONEER NAT RES CO NOTE 0.250 5/1cv	$51,195,000	-34.0%	23,625,000	-27.5%	0.18%	-12.6%
MKSI	Sell	MKS INSTRS INC COM	$50,868,000	-32.4%	495,650	-1.1%	0.18%	-10.0%
EL	Sell	LAUDER ESTEE COS INC CL A	$50,090,000	-48.4%	196,683	-44.8%	0.18%	-31.7%
ZTS	Sell	ZOETIS INC CL A	$49,489,000	-62.7%	287,910	-59.1%	0.18%	-50.6%
TRMB	Sell	TRIMBLE INC COM	$48,718,000	-35.5%	836,656	-20.0%	0.17%	-14.4%
LRCX	Sell	LAM RESEARCH CORP COM	$48,187,000	-34.3%	113,075	-17.1%	0.17%	-12.8%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE COM	$48,091,000	-16.4%	586,327	-9.6%	0.17%	+11.1%
DIOD	Sell	DIODES INC COM	$47,641,000	-36.4%	737,805	-14.4%	0.17%	-16.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L COM	$46,253,000	-13.9%	317,429	-29.9%	0.16%	+14.7%
FBP	Sell	FIRST BANCORP P R COM NEW	$46,136,000	-13.5%	3,573,647	-12.1%	0.16%	+14.8%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$44,578,000	-12.5%	512,738	-10.1%	0.16%	+16.2%
SAIA	Sell	SAIA INC COM	$44,470,000	-42.0%	236,545	-24.8%	0.16%	-23.4%
TTEK	Sell	TETRA TECH INC NEW COM	$43,376,000	-44.3%	317,653	-32.7%	0.15%	-26.4%
DAVA	Sell	ENDAVA PLC ADSadr	$43,183,000	-47.6%	489,215	-21.0%	0.15%	-30.5%
DOOR	Sell	MASONITE INTL CORP COM	$42,357,000	-14.2%	551,311	-0.7%	0.15%	+13.6%
	Sell	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv	$42,376,000	-21.3%	24,518,000	-13.6%	0.15%	+4.2%
RPD	Sell	RAPID7 INC COM	$42,268,000	-45.3%	632,751	-9.0%	0.15%	-27.7%
AVNT	Sell	AVIENT CORPORATION COM	$41,473,000	-17.4%	1,034,716	-1.0%	0.15%	+9.7%
MU	Sell	MICRON TECHNOLOGY INC COM	$41,485,000	-32.9%	750,418	-5.5%	0.15%	-10.9%
MCK	Sell	MCKESSON CORP COM	$41,583,000	+3.8%	127,473	-2.6%	0.15%	+37.4%
BLK	Sell	BLACKROCK INC COM	$41,415,000	-59.8%	68,000	-49.6%	0.15%	-46.9%
ULTA	Sell	ULTA BEAUTY INC COM	$41,364,000	-40.4%	107,304	-38.4%	0.15%	-21.1%
PIPR	Sell	PIPER SANDLER COMPANIES COM	$40,978,000	-19.0%	361,479	-6.3%	0.14%	+7.4%
BCPC	Sell	BALCHEM CORP COM	$40,143,000	-12.9%	309,412	-8.2%	0.14%	+15.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$40,048,000	-16.7%	4,037,037	-1.1%	0.14%	+10.9%
RMBS	Sell	RAMBUS INC DEL COM	$39,876,000	-36.3%	1,855,531	-5.4%	0.14%	-15.6%
STC	Sell	STEWART INFORMATION SVCS COR COM	$38,042,000	-21.0%	764,662	-3.8%	0.14%	+5.5%
AMRC	Sell	AMERESCO INC CL A	$38,263,000	-45.8%	839,840	-5.4%	0.14%	-28.2%
	Sell	WAYFAIR INC NOTE 0.62510/0cv	$36,733,000	-32.2%	55,196,000	-15.9%	0.13%	-10.3%
AA	Sell	ALCOA CORP COM	$36,161,000	-72.9%	793,301	-46.4%	0.13%	-64.0%
TTD	Sell	THE TRADE DESK INC COM CL A	$36,288,000	-65.5%	866,268	-43.0%	0.13%	-54.4%
KRTX	Sell	KARUNA THERAPEUTICS INC COM	$35,705,000	-23.8%	282,230	-23.6%	0.13%	+0.8%
	Sell	MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1cv	$35,151,000	-23.5%	35,134,000	-13.3%	0.12%	+0.8%
WTFC	Sell	WINTRUST FINL CORP COM	$34,807,000	-14.5%	434,271	-0.8%	0.12%	+12.8%
AVLR	Sell	AVALARA INC COM	$34,288,000	-31.7%	485,663	-3.7%	0.12%	-9.7%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$33,357,000	-74.9%	178,000	-60.6%	0.12%	-66.7%
THC	Sell	TENET HEALTHCARE CORP COM NEW	$32,205,000	-55.6%	612,675	-27.3%	0.11%	-40.9%
	Sell	DEXCOM INC NOTE 0.25011/1cv	$31,455,000	-24.1%	34,190,000	-5.4%	0.11%	+0.9%
	Sell	TELADOC HEALTH INC NOTE 1.250 6/0cv	$31,487,000	-19.7%	42,694,000	-7.7%	0.11%	+5.7%
CHH	Sell	CHOICE HOTELS INTL INC COM	$31,002,000	-25.3%	277,721	-5.1%	0.11%	-0.9%
	Sell	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv	$30,712,000	-45.7%	23,705,000	-25.9%	0.11%	-27.8%
	Sell	INSULET CORP NOTE 0.375 9/0cv	$30,900,000	-21.4%	26,987,000	-8.7%	0.11%	+3.8%
THRM	Sell	GENTHERM INC COM	$30,663,000	-16.4%	491,315	-2.1%	0.11%	+10.2%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COM	$30,152,000	-64.4%	279,103	-48.1%	0.11%	-52.7%
MCD	Sell	MCDONALDS CORP COM	$29,626,000	-0.2%	120,000	-0.1%	0.10%	+32.9%
GLOB	Sell	GLOBANT S A COM	$29,590,000	-54.3%	170,055	-31.2%	0.10%	-39.3%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$29,525,000	-76.7%	147,107	-65.0%	0.10%	-69.2%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$28,809,000	-38.9%	563,420	-25.0%	0.10%	-19.0%
PZZA	Sell	PAPA JOHNS INTL INC COM	$26,749,000	-40.2%	320,272	-24.6%	0.10%	-20.2%
NVST	Sell	ENVISTA HOLDINGS CORPORATION COM	$25,926,000	-51.4%	672,699	-38.6%	0.09%	-35.2%
EXC	Sell	EXELON CORP COM	$24,775,000	-13.3%	546,672	-8.9%	0.09%	+15.8%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$24,508,000	-21.4%	516,835	-16.6%	0.09%	+4.8%
ELY	Sell	CALLAWAY GOLF CO COM	$24,524,000	-24.7%	1,202,155	-13.5%	0.09%	0.0%
	Sell	SUNRUN INC NOTE 2/0cv	$23,831,000	-10.8%	32,869,000	-1.5%	0.08%	+18.3%
	Sell	CONSTELLATION ENERGY CORP COM	$23,258,000	-43.0%	406,176	-44.0%	0.08%	-24.8%
PGR	Sell	PROGRESSIVE CORP COM	$23,254,000	-13.4%	200,000	-15.1%	0.08%	+13.9%
	Sell	ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0cv	$22,808,000	-40.5%	11,913,000	-26.2%	0.08%	-20.6%
CARG	Sell	CARGURUS INC COM CL A	$22,711,000	-57.8%	1,056,790	-16.5%	0.08%	-44.1%
	Sell	DRAFTKINGS INC NEW NOTE 3/1cv	$22,656,000	-27.0%	36,660,000	-14.6%	0.08%	-3.6%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$22,292,000	-33.6%	157,565	-27.3%	0.08%	-11.2%
DRE	Sell	DUKE REALTY CORP COM NEW	$22,478,000	-16.9%	409,070	-12.2%	0.08%	+9.7%
WSM	Sell	WILLIAMS SONOMA INC COM	$22,311,000	-77.6%	201,095	-70.7%	0.08%	-70.3%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$22,021,000	-27.5%	163,750	-10.4%	0.08%	-3.7%
POOL	Sell	POOL CORP COM	$21,390,000	-49.7%	60,900	-39.5%	0.08%	-32.7%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$20,533,000	-64.7%	426,002	-62.7%	0.07%	-52.9%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$20,258,000	-14.6%	286,662	-7.1%	0.07%	+14.3%
WAB	Sell	WABTEC COM	$19,954,000	-61.6%	243,100	-55.0%	0.07%	-48.9%
HOG	Sell	HARLEY DAVIDSON INC COM	$19,852,000	-24.0%	627,032	-5.4%	0.07%	0.0%
SYNA	Sell	SYNAPTICS INC COM	$19,687,000	-64.7%	166,767	-40.4%	0.07%	-53.0%
SPT	Sell	SPROUT SOCIAL INC COM CL A	$18,590,000	-63.7%	320,131	-49.9%	0.07%	-51.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$18,259,000	-38.7%	223,333	-21.8%	0.06%	-17.7%
	Sell	LIVENT CORP NOTE 4.125 7/1cv	$18,003,000	-23.7%	6,586,000	-13.2%	0.06%	+1.6%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL A	$16,847,000	-59.3%	103,430	-52.9%	0.06%	-45.5%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN COM	$16,857,000	-16.9%	823,519	-16.4%	0.06%	+11.1%
SSD	Sell	SIMPSON MFG INC COM	$16,785,000	-25.4%	166,832	-19.2%	0.06%	-1.7%
	Sell	MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1cv	$16,617,000	-16.5%	16,617,000	-4.8%	0.06%	+11.3%
CTVA	Sell	CORTEVA INC COM	$15,973,000	-26.3%	295,040	-21.8%	0.06%	-3.4%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Acvpfd	$15,396,000	-12.7%	12,666	-4.8%	0.05%	+14.9%
TJX	Sell	TJX COS INC NEW COM	$15,281,000	-7.9%	273,600	-0.1%	0.05%	+22.7%
APH	Sell	AMPHENOL CORP NEW CL A	$15,199,000	-88.3%	236,088	-86.3%	0.05%	-84.4%
	Sell	EXPEDIA GROUP INC NOTE 2/1cv	$14,109,000	-72.4%	15,547,000	-62.9%	0.05%	-63.2%
BACPRL	Sell	BK OF AMERICA CORP 7.25CNV PFD Lcvpfd	$12,937,000	-14.8%	10,740	-7.2%	0.05%	+15.0%
	Sell	BOOKING HOLDINGS INC NOTE 0.750 5/0cv	$12,618,000	-20.8%	10,482,000	-4.7%	0.04%	+7.1%
	Sell	BELLRING BRANDS INC COMMON STOCK	$12,773,000	+6.1%	513,135	-1.6%	0.04%	+40.6%
EVR	Sell	EVERCORE INC CLASS A	$12,105,000	-65.0%	129,310	-58.3%	0.04%	-53.3%
	Sell	COUPA SOFTWARE INC NOTE 0.375 6/1cv	$11,788,000	-15.9%	15,613,000	-5.9%	0.04%	+13.5%
TSCO	Sell	TRACTOR SUPPLY CO COM	$11,935,000	-21.0%	61,569	-4.9%	0.04%	+5.0%
	Sell	STARWOOD PPTY TR INC NOTE 4.375 4/0cv	$11,768,000	-8.7%	11,857,000	-5.6%	0.04%	+23.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COM	$11,585,000	-45.3%	45,208	-36.2%	0.04%	-26.8%
KFRC	Sell	KFORCE INC COM	$11,291,000	-70.9%	184,067	-65.0%	0.04%	-61.5%
SP	Sell	SP PLUS CORP COM	$11,007,000	-3.3%	358,293	-1.3%	0.04%	+30.0%
	Sell	WOLFSPEED INC NOTE 1.750 5/0cv	$10,812,000	-41.5%	7,055,000	-4.7%	0.04%	-22.4%
	Sell	SOLAREDGE TECHNOLOGIES INC NOTE 9/1cv	$10,880,000	-15.6%	9,014,000	-4.4%	0.04%	+11.8%
	Sell	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv	$10,680,000	-5.5%	8,045,000	-6.0%	0.04%	+26.7%
BLL	Sell	BALL CORP COM	$10,610,000	-30.3%	154,284	-8.8%	0.04%	-7.3%
MCS	Sell	MARCUS CORP DEL COM	$10,413,000	-20.0%	705,011	-4.2%	0.04%	+5.7%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$10,360,000	-75.8%	36,983	-70.1%	0.04%	-67.5%
EBC	Sell	EASTERN BANKSHARES INC COM	$9,579,000	-17.9%	518,919	-4.2%	0.03%	+9.7%
TBI	Sell	TRUEBLUE INC COM	$9,487,000	-40.9%	529,993	-4.6%	0.03%	-20.9%
CTLT	Sell	CATALENT INC COM	$9,328,000	-3.5%	86,938	-0.2%	0.03%	+26.9%
AMK	Sell	ASSETMARK FINL HLDGS INC COM	$9,192,000	-26.6%	489,744	-13.0%	0.03%	0.0%
AME	Sell	AMETEK INC COM	$8,919,000	-20.7%	81,162	-3.9%	0.03%	+6.7%
FIGS	Sell	FIGS INC CL A	$8,846,000	-58.5%	970,991	-1.9%	0.03%	-45.6%
	Sell	SOUTHWEST AIRLS CO NOTE 1.250 5/0cv	$8,438,000	-74.4%	7,143,000	-70.6%	0.03%	-65.9%
FTV	Sell	FORTIVE CORP COM	$8,110,000	-11.0%	149,127	-0.3%	0.03%	+20.8%
ELF	Sell	E L F BEAUTY INC COM	$7,225,000	-25.6%	235,498	-37.4%	0.03%	0.0%
	Sell	PACTIV EVERGREEN INC COM	$7,403,000	-6.6%	743,290	-5.6%	0.03%	+23.8%
MSCI	Sell	MSCI INC COM	$7,458,000	-90.2%	18,096	-88.1%	0.03%	-87.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$6,999,000	-57.5%	113,414	-40.5%	0.02%	-43.2%
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$6,982,000	-8.0%	63,638	-12.5%	0.02%	+25.0%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$6,970,000	-31.6%	584,772	-10.3%	0.02%	-7.4%
ZUO	Sell	ZUORA INC COM CL A	$6,978,000	-48.2%	779,630	-13.2%	0.02%	-30.6%
STAG	Sell	STAG INDL INC COM	$6,973,000	-25.6%	225,800	-0.4%	0.02%	0.0%
AQNU	Sell	ALGONQUIN PWR UTILS CORP UNIT 99/99/9999cvpfd	$6,786,000	-16.9%	155,070	-5.9%	0.02%	+9.1%
	Sell	ELEVANCE HEALTH INC NOTE 2.75010/1cv	$6,728,000	-10.4%	980,000	-8.8%	0.02%	+20.0%
	Sell	SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv	$6,610,000	-8.1%	5,267,000	-3.8%	0.02%	+21.1%
CODI	Sell	COMPASS DIVERSIFIED SH BEN INT	$6,619,000	-10.3%	308,987	-0.5%	0.02%	+15.0%
	Sell	ANTERO RESOURCES CORP NOTE 4.250 9/0cv	$6,345,000	-79.7%	899,000	-79.7%	0.02%	-73.5%
	Sell	REPLIGEN CORP NOTE 0.375 7/1cv	$6,100,000	-14.6%	4,001,000	-3.5%	0.02%	+15.8%
BY	Sell	BYLINE BANCORP INC COM	$6,290,000	-19.9%	264,300	-10.2%	0.02%	+4.8%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$6,011,000	-71.6%	57,327	-62.1%	0.02%	-62.5%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$5,941,000	-35.1%	71,366	-22.2%	0.02%	-12.5%
FIVE	Sell	FIVE BELOW INC COM	$5,680,000	-41.9%	50,078	-18.9%	0.02%	-23.1%
	Sell	THE REALREAL INC NOTE 1.000 3/0cv	$5,725,000	-70.0%	12,705,000	-52.7%	0.02%	-60.8%
	Sell	ALLBIRDS INC COM CL A	$5,709,000	-67.3%	1,452,548	-50.0%	0.02%	-57.4%
	Sell	BILL COM HLDGS INC NOTE 12/0cv	$5,591,000	-37.2%	5,555,000	-0.4%	0.02%	-16.7%
AUDC	Sell	AUDIOCODES LTD ORD	$5,337,000	-14.0%	242,129	-0.3%	0.02%	+11.8%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$5,395,000	-33.6%	36,446	-17.0%	0.02%	-13.6%
WLDN	Sell	WILLDAN GROUP INC COM	$5,106,000	-41.4%	185,132	-34.8%	0.02%	-21.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$5,092,000	-38.2%	87,670	-20.0%	0.02%	-18.2%
	Sell	II-VI INC NOTE 0.250 9/0cv	$5,083,000	-31.5%	4,571,000	-4.7%	0.02%	-10.0%
	Sell	ENPHASE ENERGY INC NOTE 3/0cv	$4,627,000	-2.8%	4,646,000	-0.4%	0.02%	+23.1%
MLR	Sell	MILLER INDS INC TENN COM NEW	$4,434,000	-19.9%	195,584	-0.5%	0.02%	+6.7%
GPRO	Sell	GOPRO INC CL A	$4,410,000	-57.4%	797,468	-34.2%	0.02%	-42.9%
	Sell	SNAP INC NOTE 0.750 8/0cv	$4,428,000	-63.5%	4,652,000	-33.1%	0.02%	-50.0%
	Sell	ZILLOW GROUP INC NOTE 2.750 5/1cv	$4,580,000	-17.7%	4,836,000	-1.5%	0.02%	+6.7%
PUBM	Sell	PUBMATIC INC COM CL A	$4,126,000	-85.2%	259,641	-75.7%	0.02%	-79.7%
BMBL	Sell	BUMBLE INC COM CL A	$4,193,000	-88.4%	148,959	-88.1%	0.02%	-84.5%
	Sell	WORKDAY INC NOTE 0.25010/0cv	$4,341,000	-37.6%	4,142,000	-2.0%	0.02%	-21.1%
IDXX	Sell	IDEXX LABS INC COM	$4,252,000	-36.6%	12,122	-1.2%	0.02%	-16.7%
PACW	Sell	PACWEST BANCORP DEL COM	$3,920,000	-93.9%	147,049	-90.2%	0.01%	-91.9%
	Sell	DISH NETWORK CORPORATION NOTE 3.375 8/1cv	$3,324,000	-28.4%	4,902,500	-4.7%	0.01%	0.0%
FVRR	Sell	FIVERR INTL LTD ORD SHS	$3,471,000	-86.2%	100,925	-69.5%	0.01%	-82.1%
	Sell	WARBY PARKER INC CL A COM	$2,562,000	-74.1%	227,545	-22.3%	0.01%	-65.4%
CENX	Sell	CENTURY ALUM CO COM	$2,647,000	-79.1%	359,098	-25.3%	0.01%	-73.5%
	Sell	EUROPEAN WAX CTR INC CLASS A COM	$2,578,000	-57.2%	146,296	-28.2%	0.01%	-43.8%
BILL	Sell	BILL COM HLDGS INC COM	$2,565,000	-68.0%	23,332	-33.9%	0.01%	-57.1%
TPB	Sell	TURNING PT BRANDS INC COM	$2,267,000	-28.2%	83,571	-10.0%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC COM	$2,318,000	-46.3%	136,767	-10.0%	0.01%	-33.3%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr	$2,228,000	-18.5%	15,961	-5.9%	0.01%	+14.3%
IHRT	Sell	IHEARTMEDIA INC COM CL A	$2,051,000	-58.4%	259,995	-0.3%	0.01%	-46.2%
XM	Sell	QUALTRICS INTL INC COM CL A	$1,932,000	-97.7%	154,455	-94.8%	0.01%	-96.9%
NGM	Sell	NGM BIOPHARMACEUTICALS INC COM	$1,698,000	-16.4%	132,426	-0.6%	0.01%	+20.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$1,445,000	-97.8%	20,473	-97.4%	0.01%	-97.2%
MYTE	Sell	MYT NETHERLANDS PARENT B V ADSadr	$1,307,000	-64.0%	132,293	-55.4%	0.01%	-50.0%
CDXS	Sell	CODEXIS INC COM	$635,000	-86.3%	60,723	-72.9%	0.00%	-83.3%
	Sell	TWITTER INC NOTE 0.250 6/1cv	$291,000	-98.7%	296,000	-98.7%	0.00%	-98.4%
BKLN	Exit	INVESCO EXCH TRADED FD TR II SR LN ETFetf	$0	–	-41,000	-100.0%	-0.00%	–
	Exit	BLOCK INC NOTE 0.25011/0cv	$0	–	-1,350,000	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-42,628	-100.0%	-0.00%	–
	Exit	SIGHT SCIENCES INC COM	$0	–	-123,170	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC SHS SUB VTG	$0	–	-88,908	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN COM	$0	–	-111,309	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP COM	$0	–	-193,975	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC COM	$0	–	-26,172	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INC COM	$0	–	-134,020	-100.0%	-0.01%	–
QTRX	Exit	QUANTERIX CORP COM	$0	–	-137,607	-100.0%	-0.01%	–
	Exit	RENT THE RUNWAY INC COM CL A	$0	–	-623,154	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC COM CL A	$0	–	-287,690	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INC CL A COM	$0	–	-59,159	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD COM	$0	–	-335,527	-100.0%	-0.01%	–
FULC	Exit	FULCRUM THERAPEUTICS INC COM	$0	–	-188,651	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC COM	$0	–	-112,138	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC COM	$0	–	-46,555	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC COM	$0	–	-139,659	-100.0%	-0.01%	–
WTRU	Exit	ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd	$0	–	-86,946	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-12,993	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC COM	$0	–	-50,536	-100.0%	-0.02%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC COM	$0	–	-275,787	-100.0%	-0.02%	–
HCAT	Exit	HEALTH CATALYST INC COM	$0	–	-250,998	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INC CL A	$0	–	-40,570	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-87,533	-100.0%	-0.02%	–
AX	Exit	AXOS FINANCIAL INC COM	$0	–	-149,606	-100.0%	-0.02%	–
TW	Exit	TRADEWEB MKTS INC CL A	$0	–	-80,000	-100.0%	-0.02%	–
LOVE	Exit	LOVESAC COMPANY COM	$0	–	-138,895	-100.0%	-0.02%	–
GRBK	Exit	GREEN BRICK PARTNERS INC COM	$0	–	-385,225	-100.0%	-0.02%	–
	Exit	PURE STORAGE INC NOTE 0.125 4/1cv	$0	–	-5,445,000	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN COM	$0	–	-965,771	-100.0%	-0.02%	–
IPI	Exit	INTREPID POTASH INC COM	$0	–	-89,259	-100.0%	-0.02%	–
JOAN	Exit	JOANN INC COM	$0	–	-747,378	-100.0%	-0.02%	–
CSTL	Exit	CASTLE BIOSCIENCES INC COM	$0	–	-205,036	-100.0%	-0.02%	–
OM	Exit	OUTSET MED INC COM	$0	–	-222,923	-100.0%	-0.03%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I COM	$0	–	-699,301	-100.0%	-0.03%	–
BDXB	Exit	BECTON DICKINSON & CO 6 DP CONV PFD Bcvpfd	$0	–	-196,384	-100.0%	-0.03%	–
EAF	Exit	GRAFTECH INTL LTD COM	$0	–	-1,147,522	-100.0%	-0.03%	–
SHYF	Exit	SHYFT GROUP INC COM	$0	–	-301,408	-100.0%	-0.03%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC COM	$0	–	-206,054	-100.0%	-0.03%	–
MCB	Exit	METROPOLITAN BK HLDG CORP COM	$0	–	-113,263	-100.0%	-0.03%	–
CHGG	Exit	CHEGG INC COM	$0	–	-334,168	-100.0%	-0.03%	–
	Exit	BENEFITFOCUS INC NOTE 1.25012/1cv	$0	–	-12,466,000	-100.0%	-0.03%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD COM	$0	–	-309,608	-100.0%	-0.03%	–
	Exit	ON SEMICONDUCTOR CORP NOTE 1.62510/1cv	$0	–	-4,185,000	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N A COM	$0	–	-200,000	-100.0%	-0.04%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC COM NEW	$0	–	-4,409,833	-100.0%	-0.04%	–
	Exit	RAPID7 INC NOTE 2.250 5/0cv	$0	–	-7,092,000	-100.0%	-0.04%	–
	Exit	RAMBUS INC DEL NOTE 1.375 2/0cv	$0	–	-8,000,000	-100.0%	-0.04%	–
	Exit	ZENDESK INC NOTE 0.625 6/1cv	$0	–	-10,850,000	-100.0%	-0.04%	–
	Exit	ALTERYX INC NOTE 1.000 8/0cv	$0	–	-16,000,000	-100.0%	-0.04%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL A	$0	–	-104,781	-100.0%	-0.04%	–
	Exit	WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv	$0	–	-6,250,000	-100.0%	-0.04%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC COM	$0	–	-284,502	-100.0%	-0.04%	–
BC	Exit	BRUNSWICK CORP COM	$0	–	-215,461	-100.0%	-0.05%	–
	Exit	SERVICENOW INC NOTE 6/0cv	$0	–	-4,668,000	-100.0%	-0.05%	–
	Exit	LYFT INC NOTE 1.500 5/1cv	$0	–	-15,817,000	-100.0%	-0.05%	–
TBBK	Exit	BANCORP INC DEL COM	$0	–	-796,280	-100.0%	-0.06%	–
TASK	Exit	TASKUS INC CLASS A COM	$0	–	-640,565	-100.0%	-0.07%	–
	Exit	DUTCH BROS INC CL A	$0	–	-445,000	-100.0%	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COM	$0	–	-126,464	-100.0%	-0.07%	–
	Exit	MIDDLEBY CORP NOTE 1.000 9/0cv	$0	–	-18,650,000	-100.0%	-0.07%	–
AZEK	Exit	AZEK CO INC CL A	$0	–	-1,036,286	-100.0%	-0.07%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv	$0	–	-17,538,000	-100.0%	-0.07%	–
IT	Exit	GARTNER INC COM	$0	–	-90,000	-100.0%	-0.07%	–
ZEN	Exit	ZENDESK INC COM	$0	–	-227,197	-100.0%	-0.07%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL B	$0	–	-190,221	-100.0%	-0.07%	–
KEX	Exit	KIRBY CORP COM	$0	–	-400,000	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-600,000	-100.0%	-0.08%	–
RACE	Exit	FERRARI N V COM	$0	–	-137,000	-100.0%	-0.08%	–
	Exit	TESLA INC NOTE 2.000 5/1cv	$0	–	-1,746,000	-100.0%	-0.08%	–
PEP	Exit	PEPSICO INC COM	$0	–	-190,833	-100.0%	-0.08%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COM	$0	–	-157,013	-100.0%	-0.09%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-500,000	-100.0%	-0.09%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-548,382	-100.0%	-0.10%	–
	Exit	MANDIANT INC NOTE 1.625 6/0cv	$0	–	-36,059,000	-100.0%	-0.10%	–
	Exit	CONMED CORP NOTE 2.625 2/0cv	$0	–	-20,952,000	-100.0%	-0.10%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-272,421	-100.0%	-0.10%	–
VIACP	Exit	PARAMOUNT GLOBAL 5.75 CONV PFD Acvpfd	$0	–	-668,411	-100.0%	-0.10%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC COM	$0	–	-2,318,016	-100.0%	-0.10%	–
DKS	Exit	DICKS SPORTING GOODS INC COM	$0	–	-383,164	-100.0%	-0.10%	–
	Exit	UNITED STATES STL CORP NOTE 5.00011/0cv	$0	–	-13,258,000	-100.0%	-0.10%	–
ON	Exit	ON SEMICONDUCTOR CORP COM	$0	–	-635,000	-100.0%	-0.11%	–
CCK	Exit	CROWN HLDGS INC COM	$0	–	-324,464	-100.0%	-0.11%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-95,000	-100.0%	-0.11%	–
BOOT	Exit	BOOT BARN HLDGS INC COM	$0	–	-456,686	-100.0%	-0.12%	–
ESTC	Exit	ELASTIC N V ORD SHS	$0	–	-490,315	-100.0%	-0.12%	–
AMGN	Exit	AMGEN INC COM	$0	–	-185,000	-100.0%	-0.12%	–
SONO	Exit	SONOS INC COM	$0	–	-1,868,671	-100.0%	-0.14%	–
CLR	Exit	CONTINENTAL RES INC COM	$0	–	-867,065	-100.0%	-0.14%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM NEW	$0	–	-480,397	-100.0%	-0.15%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC N CL A	$0	–	-84,019	-100.0%	-0.15%	–
AGCO	Exit	AGCO CORP COM	$0	–	-401,732	-100.0%	-0.16%	–
SIVB	Exit	SVB FINANCIAL GROUP COM	$0	–	-108,048	-100.0%	-0.16%	–
CPE	Exit	CALLON PETE CO DEL COM	$0	–	-1,093,939	-100.0%	-0.17%	–
	Exit	ROYAL CARIBBEAN GROUP NOTE 4.250 6/1cv	$0	–	-49,092,000	-100.0%	-0.17%	–
NUE	Exit	NUCOR CORP COM	$0	–	-445,878	-100.0%	-0.18%	–
SU	Exit	SUNCOR ENERGY INC NEW COM	$0	–	-2,083,716	-100.0%	-0.18%	–
FNV	Exit	FRANCO NEV CORP COM	$0	–	-426,463	-100.0%	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-1,202,869	-100.0%	-0.18%	–
NEM	Exit	NEWMONT CORP COM	$0	–	-862,123	-100.0%	-0.18%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-1,053,963	-100.0%	-0.19%	–
HES	Exit	HESS CORP COM	$0	–	-675,496	-100.0%	-0.19%	–
APA	Exit	APA CORPORATION COM	$0	–	-1,837,000	-100.0%	-0.20%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-762,913	-100.0%	-0.20%	–
CUBI	Exit	CUSTOMERS BANCORP INC COM	$0	–	-1,471,733	-100.0%	-0.20%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-527,069	-100.0%	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-1,074,931	-100.0%	-0.24%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-744,892	-100.0%	-0.26%	–
CR	Exit	CRANE CO COM	$0	–	-947,747	-100.0%	-0.27%	–
SQ	Exit	BLOCK INC CL A	$0	–	-773,816	-100.0%	-0.28%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN COM	$0	–	-646,379	-100.0%	-0.35%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y COM	$0	–	-693,560	-100.0%	-0.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Joseph M. McGill — Chief Compliance Officer

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)

LORD, ABBETT & CO. LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export LORD, ABBETT & CO. LLC's holdings