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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
557
−40 vs. Q1 2022
Portfolio value
$28.3B
−$9.23B (−24.6%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$291.0K<0.1%–––
CDXSCodexis, Inc.COM60,723$635.0K<0.1%−163,276−72.9%ReducedHistory
CNTYCentury Casinos IncCOM98,600$710.0K<0.1%00.0%UnchangedHistory
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$777.0K<0.1%–––
ACAArcosa, Inc.COM18,921$879.0K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM12,635$922.0K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM26,211$933.0K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM255,363$1.15M<0.1%+17,379+7.3%AddedHistory
TWTRTwitter, Inc.COM33,654$1.26M<0.1%+33,654NewHistory
LUXELuxExperience B.V.SPONSORED ADS132,293$1.31M<0.1%−164,225−55.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,202$1.39M<0.1%+15,202NewHistory
ALTRAltair Engineering Inc.COM CL A26,786$1.41M<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM20,473$1.45M<0.1%−776,087−97.4%ReducedHistory
SNAPSnap IncStock127,511$1.67M<0.1%+38,157+42.7%AddedHistory
NGMNGM Biopharmaceuticals IncCOM132,426$1.70M<0.1%−800−0.6%ReducedHistory
BAPCredicorp LtdCOM15,045$1.80M<0.1%+15,045NewHistory
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$1.88M<0.1%–New–
XMQualtrics International Inc.COM CL A154,455$1.93M<0.1%−2,797,664−94.8%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A259,995$2.05M<0.1%−657−0.3%ReducedHistory
PACPacific Airport GroupSPON ADS B15,961$2.23M<0.1%−1,002−5.9%ReducedHistory
TPBTurning Point Brands, Inc.COM83,571$2.27M<0.1%−9,300−10.0%ReducedHistory
OUTOUTFRONT Media Inc.COM136,767$2.32M<0.1%−15,200−10.0%ReducedHistory
RSKDRiskified Ltd.SHS CL A531,384$2.36M<0.1%+146,377+38.0%AddedHistory
UDMYUdemy, Inc.COM242,117$2.47M<0.1%+242,117NewHistory
PLRXPliant Therapeutics, Inc.COM318,759$2.55M<0.1%+21,725+7.3%AddedHistory
WRBYWarby Parker Inc.CL A COM227,545$2.56M<0.1%−65,368−22.3%ReducedHistory
BILLBILL Holdings, Inc.Stock23,332$2.56M<0.1%−11,967−33.9%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM146,296$2.58M<0.1%−57,391−28.2%ReducedHistory
LUNGPulmonx CorpCOM179,354$2.64M<0.1%+12,078+7.2%AddedHistory
CENXCentury Aluminum CoCOM359,098$2.65M<0.1%−121,687−25.3%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM92,260$3.02M<0.1%+92,260NewHistory
BEAMBeam Therapeutics Inc.COM80,294$3.11M<0.1%+15,725+24.4%AddedHistory
WMGWarner Music Group Corp.COM CL A132,587$3.23M<0.1%+20,458+18.2%AddedHistory
SIBNSI-BONE, Inc.COM247,346$3.27M<0.1%+16,952+7.4%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.32M<0.1%–––
IFSIntercorp Financial Services Inc.SHS147,658$3.46M<0.1%+147,658NewHistory
FVRRFiverr International Ltd.ORD SHS100,925$3.47M<0.1%−230,450−69.5%ReducedHistory
MIRMirion Technologies, Inc.COM CL A624,482$3.60M<0.1%+76,000+13.9%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM263,931$3.63M<0.1%+18,239+7.4%AddedHistory
PACWPacwest BancorpCOM147,049$3.92M<0.1%−1,348,282−90.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM146,733$4.00M<0.1%+146,733NewHistory
INSMINSMED IncCOM PAR $.01209,099$4.12M<0.1%+14,162+7.3%AddedHistory
PUBMPubMatic, Inc.COM CL A259,641$4.13M<0.1%−808,287−75.7%ReducedHistory
BMBLBumble Inc.COM CL A148,959$4.19M<0.1%−1,101,526−88.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM12,122$4.25M<0.1%−142−1.2%ReducedHistory
CRSCarpenter Technology CorpCOM153,809$4.29M<0.1%+153,809NewHistory
CRMSalesforce, Inc.Stock26,243$4.33M<0.1%+9,767+59.3%AddedHistory
IBNIcici Bank LtdADR244,216$4.33M<0.1%+9,099+3.9%AddedHistory
Workday, Inc.98138HAF8NOTE 0.250%10/0–$4.34M<0.1%–––
NKTXNkarta, Inc.COM354,262$4.37M<0.1%+354,262NewHistory
GPROGoPro, Inc.CL A797,468$4.41M<0.1%−414,889−34.2%ReducedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$4.43M<0.1%–––
MLRMiller Industries IncCOM NEW195,584$4.43M<0.1%−900−0.5%ReducedHistory
ChemoCentryx, Inc.16383L106COM180,285$4.47M<0.1%+180,285New–
MDBMongoDB, Inc.CL A17,436$4.53M<0.1%+5,920+51.4%AddedHistory
AIRAar CorpStock108,323$4.53M<0.1%+108,323NewHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$4.58M<0.1%–––
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.63M<0.1%–––
OSISOsi Systems IncCOM55,130$4.71M<0.1%+3,738+7.3%AddedHistory
SGSweetgreen, Inc.COM CL A408,098$4.75M<0.1%+277,831+213.3%AddedHistory
Healthpeak Properties, Inc.71943U104COM272,867$4.76M<0.1%+272,867New–
NOWServiceNow, Inc.Stock10,037$4.77M<0.1%+10,037NewHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$4.88M<0.1%–––
OOMAOoma IncCOM420,058$4.97M<0.1%+28,258+7.2%AddedHistory
AIPArteris, Inc.COM727,009$5.07M<0.1%+49,392+7.3%AddedHistory
II-VI Inc902104AB4NOTE 0.250% 9/0–$5.08M<0.1%–––
MCHPMicrochip Technology IncStock87,670$5.09M<0.1%−21,958−20.0%ReducedHistory
WLDNWilldan Group, Inc.COM185,132$5.11M<0.1%−98,978−34.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE160,952$5.15M<0.1%+3,306+2.1%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT85,549$5.20M<0.1%+85,549NewHistory
GLNGGolar LNG LtdSHS229,348$5.22M<0.1%+229,348NewHistory
USERUserTesting, Inc.COM1,044,156$5.24M<0.1%+70,889+7.3%AddedHistory
AUDCAudiocodes LtdORD242,129$5.34M<0.1%−836−0.3%ReducedHistory
NXPINXP Semiconductors N.V.COM36,446$5.39M<0.1%−7,441−17.0%ReducedHistory
TALOTalos Energy Inc.COM359,729$5.57M<0.1%+359,729NewHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$5.59M<0.1%–––
FORRForrester Research, Inc.COM117,520$5.62M<0.1%+117,520NewHistory
ONTOnterris, Inc.COM167,504$5.66M<0.1%+11,372+7.3%AddedHistory
FIVEFive Below, IncCOM50,078$5.68M<0.1%−11,677−18.9%ReducedHistory
BIRDSmartbird, Inc.COM CL A1,452,548$5.71M<0.1%−1,450,129−50.0%ReducedHistory
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$5.72M<0.1%–––
MANHManhattan Associates IncStock50,000$5.73M<0.1%+50,000NewHistory
RMNIRimini Street, Inc.COM976,152$5.87M<0.1%+69,600+7.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock100,000$5.88M<0.1%+100,000NewHistory
MKCMcCormick & Co IncStock71,366$5.94M<0.1%−20,360−22.2%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM116,168$5.97M<0.1%+7,901+7.3%AddedHistory
SWKStanley Black & Decker, Inc.COM57,327$6.01M<0.1%−94,107−62.1%ReducedHistory
ROKURoku, IncCOM CL A73,446$6.03M<0.1%+4,007+5.8%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM314,914$6.06M<0.1%+21,565+7.4%AddedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$6.10M<0.1%–––
MCOMoodys CorpStock22,445$6.10M<0.1%+3,125+16.2%AddedHistory
BYByline Bancorp, Inc.COM264,300$6.29M<0.1%−29,933−10.2%ReducedHistory
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$6.34M<0.1%–––
Chegg, Inc163092AD1NOTE 0.125% 3/1–$6.38M<0.1%–New–
LVLULulu's Fashion Lounge Holdings, Inc.COM596,956$6.48M<0.1%+596,956NewHistory
PRLBProto Labs IncCOM136,009$6.51M<0.1%+61,532+82.6%AddedHistory
PRPermian Resources CorpCL A1,101,135$6.58M<0.1%+255,600+30.2%AddedHistory
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$6.61M<0.1%–––
CODICompass Diversified HoldingsSH BEN INT308,987$6.62M<0.1%−1,500−0.5%ReducedHistory
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$6.73M<0.1%–––

Sold out since Q1 2022 (113)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Signature BK New York N Y82669G104COM693,560$203.6M0.5%–
AREAlexandria Real Estate Equities, Inc.COM646,379$130.1M0.3%History
XYZBlock, Inc.CL A773,816$104.9M0.3%History
CRCrane CoCOM947,747$102.6M0.3%History
AMATApplied Materials IncStock744,892$98.2M0.3%History
SCHWSchwab Charles CorpStock1,074,931$90.6M0.2%History
AZPNASPENTECH CorpCOM527,069$87.2M0.2%History
CUBICustomers Bancorp, Inc.COM1,471,733$76.7M0.2%History
APAAPA CorpStock1,837,000$75.9M0.2%History
UUnity Software Inc.COM762,913$75.7M0.2%History
HESHess CorpStock675,496$72.3M0.2%History
MOSMosaic CoCOM1,053,963$70.1M0.2%History
NEMNEWMONT CorpStock862,123$68.5M0.2%History
OXYOccidental Petroleum CorpStock1,202,869$68.3M0.2%History
FNVFranco Nevada CorpStock426,463$68.0M0.2%History
SUSuncor Energy IncStock2,083,716$67.9M0.2%History
NUENucor CorpCOM445,878$66.3M0.2%History
CPECallon Petroleum CoCOM1,093,939$64.6M0.2%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$64.4M0.2%–
SIVBSVB Financial GroupCOM108,048$60.4M0.2%History
AGCOAGCO CorpCOM401,732$58.7M0.2%History
FCNCAFirst Citizens Bancshares IncCL A84,019$55.9M0.1%History
TNDMTandem Diabetes Care IncCOM NEW480,397$55.9M0.1%History
CLRContinental Resources, IncCOM867,065$53.2M0.1%History
SONOSonos IncCOM1,868,671$52.7M0.1%History
AMGNAmgen IncStock185,000$44.7M0.1%History
ESTCElastic N.V.ORD SHS490,315$43.6M0.1%History
BOOTBoot Barn Holdings, Inc.COM456,686$43.3M0.1%History
FDSFactset Research Systems IncStock95,000$41.2M0.1%History
CCKCrown Holdings, Inc.COM324,464$40.6M0.1%History
ONOn Semiconductor CorpStock635,000$39.8M0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$38.8M0.1%–
DKSDick's Sporting Goods, Inc.Stock383,164$38.3M0.1%History
BCRXBiocryst Pharmaceuticals IncCOM2,318,016$37.7M0.1%History
Viacomcbs Inc92556H305PFD668,411$37.1M0.1%–
CNICanadian National Railway CoStock272,421$36.5M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$36.1M0.1%–
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$36.1M0.1%–
PLANAnaplan, Inc.COM548,382$35.7M0.1%History
OKEONEOK IncCOM500,000$35.3M0.1%History
IIPRInnovative Industrial Properties IncCOM157,013$32.3M0.1%History
PEPPepsiCo IncStock190,833$31.9M0.1%History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$30.3M0.1%–
RACEFerrari N.V.COM137,000$29.9M0.1%History
FCXFreeport-McMoran IncStock600,000$29.8M0.1%History
KEXKirby CorpCOM400,000$28.9M0.1%History
UHSUniversal Health Services IncCL B190,221$27.6M0.1%History
ZENZendesk, Inc.COM227,197$27.3M0.1%History
ITGartner IncCOM90,000$26.8M0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$26.4M0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$25.8M0.1%–
AZEKAZEK Co Inc.CL A1,036,286$25.7M0.1%History
JBHTHunt J B Transport Services IncCOM126,464$25.4M0.1%History
TASKTaskUs, Inc.CLASS A COM640,565$24.6M0.1%History
BROSDutch Bros Inc.CL A445,000$24.6M0.1%History
TBBKBancorp, Inc.COM796,280$22.6M0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$19.7M0.1%–
ServiceNow, Inc.81762PAC6NOTE 6/0–$19.3M0.1%–
BCBrunswick CorpCOM215,461$17.4M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM284,502$16.5M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$15.9M<0.1%–
WTSWatts Water Technologies IncCL A104,781$14.6M<0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$14.1M<0.1%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$13.7M<0.1%–
Rambus Inc750917AG1NOTE 1.375% 2/0–$13.6M<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$13.5M<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW4,409,833$13.2M<0.1%History
ZIONZions Bancorporation, National AssociationCOM200,000$13.1M<0.1%History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$12.7M<0.1%–
AELAmerican National Group Inc.COM309,608$12.4M<0.1%History
CHGGChegg, IncCOM334,168$12.1M<0.1%History
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$12.0M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM206,054$11.6M<0.1%History
MCBMetropolitan Bank Holding Corp.COM113,263$11.5M<0.1%History
EAFGraftech International LtdCOM1,147,522$11.0M<0.1%History
SHYFShyft Group, Inc.COM301,408$10.9M<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock699,301$10.5M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK196,384$10.4M<0.1%–
OMOutset Medical, Inc.COM222,923$10.1M<0.1%History
CSTLCastle Biosciences IncCOM205,036$9.20M<0.1%History
JOANJOANN Inc.COM747,378$8.53M<0.1%History
GRBKGreen Brick Partners, Inc.COM385,225$7.61M<0.1%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$7.61M<0.1%–
LOVELovesac CoCOM138,895$7.51M<0.1%History
DCHDauch CorpCOM965,771$7.49M<0.1%History
IPIIntrepid Potash, Inc.COM89,259$7.33M<0.1%History
TWTradeweb Markets Inc.Stock80,000$7.03M<0.1%History
AXAxos Financial, Inc.COM149,606$6.94M<0.1%History
CGNXCognex CorpCOM87,533$6.75M<0.1%History
TWLOTwilio IncCL A40,570$6.69M<0.1%History
HCATHealth Catalyst, Inc.COM250,998$6.56M<0.1%History
PTGXProtagonist Therapeutics, IncCOM275,787$6.53M<0.1%History
ETSYEtsy IncCOM50,536$6.28M<0.1%History
ALGNAlign Technology IncCOM12,993$5.67M<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202286,946$5.32M<0.1%–
NSTGNS Wind Down Co., Inc.COM139,659$4.85M<0.1%History
NTRANatera, Inc.COM112,138$4.56M<0.1%History
LGIHLGI Homes, Inc.COM46,555$4.55M<0.1%History
TXG10x Genomics, Inc.CL A COM59,159$4.50M<0.1%History
MYOVMyovant Sciences Ltd.COM335,527$4.47M<0.1%History