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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 7, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
534
−2 vs. Q1 2023
Portfolio value
$29.0B
+$1.31B (+4.7%) vs. Q1 2023
Filed
Oct 7, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESIElement Solutions IncCOM432,607$8.31M<0.1%+61,300+16.5%AddedHistory
DocuSign, Inc.256163AD8NOTE 1/18,685,000$8.45M<0.1%+8,685,000New–
DORMDorman Products, Inc.COM109,174$8.61M<0.1%+4,000+3.8%AddedHistory
AEISAdvanced Energy Industries IncCOM77,632$8.65M<0.1%+64,997+514.4%AddedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/19,929,000$8.75M<0.1%−24,958,000−71.5%Reduced–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051219,500$8.93M<0.1%+219,500NewHistory
AMNAmn Healthcare Services IncCOM81,945$8.94M<0.1%+38,207+87.4%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/07,805,000$9.10M<0.1%−110,000−1.4%Reduced–
Confluent, Inc.20717MAB9NOTE 1/110,897,000$9.10M<0.1%+10,897,000New–
SIGISelective Insurance Group IncCOM96,829$9.29M<0.1%−219,048−69.3%ReducedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/011,580,000$9.45M<0.1%+2,875,000+33.0%Added–
MYRGMyr Group Inc.COM70,006$9.68M<0.1%+24,053+52.3%AddedHistory
TBBKBancorp, Inc.COM296,767$9.69M<0.1%−89,600−23.2%ReducedHistory
KIMKimco Realty CorpCOM497,640$9.81M<0.1%−487,320−49.5%ReducedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/110,000,000$9.89M<0.1%+1,000,000+11.1%Added–
TMCITreace Medical Concepts, Inc.COM388,080$9.93M<0.1%+95,619+32.7%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD194,703$9.93M<0.1%+194,703NewHistory
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/19,595,000$9.93M<0.1%+9,595,000New–
BOOTBoot Barn Holdings, Inc.COM120,329$10.2M<0.1%+16,600+16.0%AddedHistory
BRBRBellring Brands, Inc.Stock287,640$10.5M<0.1%−76,182−20.9%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT486,561$10.6M<0.1%+31,500+6.9%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM332,597$10.6M<0.1%−305−0.1%ReducedHistory
PHRPhreesia, Inc.COM345,132$10.7M<0.1%+37,778+12.3%AddedHistory
BSXBoston Scientific CorpStock199,691$10.8M<0.1%+199,691NewHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/113,175,000$11.1M<0.1%−8,794,000−40.0%Reduced–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/18,709,000$11.1M<0.1%−123,000−1.4%Reduced–
Impinj Inc453204AD1NOTE 1.125% 5/110,817,000$11.7M<0.1%+10,817,000New–
CARSCars.com Inc.COM596,968$11.8M<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM496,219$12.2M<0.1%−151,100−23.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A267,600$12.2M<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT113,670$12.4M<0.1%−30,730−21.3%ReducedHistory
Shake Shack Inc.819047AB7NOTE 3/015,385,000$12.5M<0.1%+7,630,000+98.4%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A11,052$12.7M<0.1%−504−4.4%ReducedHistory
HCCIHeritage-Crystal Clean, Inc.COM338,706$12.8M<0.1%+36,850+12.2%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/114,840,000$13.0M<0.1%−409,000−2.7%Reduced–
MRCMRC Global Inc.COM1,292,796$13.0M<0.1%+29,230+2.3%AddedHistory
FROGJFrog LtdStock470,967$13.0M<0.1%+298,840+173.6%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,553,794$13.1M<0.1%+133,381+9.4%AddedHistory
LSTRLandstar System IncCOM68,940$13.3M<0.1%+68,940NewHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK204,228$13.5M<0.1%+204,228New–
OSISOsi Systems IncCOM115,523$13.6M<0.1%+24,145+26.4%AddedHistory
GLAUKOS Corp377322AB8NOTE 2.750% 6/18,987,000$13.8M<0.1%+5,100,000+131.2%Added–
Pinduoduo Inc722304AC6NOTE 12/014,359,000$14.0M<0.1%+13,050,000+996.9%Added–
PCTYPaylocity Holding CorpCOM76,466$14.1M<0.1%−19,492−20.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN405,209$14.1M<0.1%−392,475−49.2%ReducedHistory
Cloudflare, Inc.18915MAC1NOTE 8/116,671,000$14.1M<0.1%−45,201,000−73.1%Reduced–
ZUOZuora IncCOM CL A1,291,377$14.2M<0.1%+832,530+181.4%AddedHistory
CHXChampionX CorpCOM457,488$14.2M<0.1%+457,488NewHistory
AKROAkero Therapeutics, Inc.COM306,228$14.3M<0.1%+306,228NewHistory
On Semiconductor Corp682189AS4NOTE 5/07,981,000$14.7M0.1%−1,636,000−17.0%Reduced–
BRCBrady CorpCL A308,536$14.7M0.1%+21,751+7.6%AddedHistory
CRNCCerence Inc.COM516,837$15.1M0.1%+237,703+85.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM67,918$15.7M0.1%−107−0.2%ReducedHistory
ETNB89bio, Inc.COM837,642$15.9M0.1%+87,030+11.6%AddedHistory
GHGuardant Health, Inc.COM445,208$15.9M0.1%+445,208NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK95,860$16.0M0.1%−200.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM494,491$16.2M0.1%−126,782−20.4%ReducedHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/114,388,000$16.3M0.1%−727,000−4.8%Reduced–
AEHRAehr Test SystemsCOM394,766$16.3M0.1%+65,820+20.0%AddedHistory
RGENRepligen CorpCOM117,085$16.6M0.1%−200,974−63.2%ReducedHistory
Illumina, Inc.452327AK5NOTE 8/1–$16.6M0.1%–––
APDAir Products & Chemicals, Inc.Stock55,900$16.7M0.1%−51,800−48.1%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/17,642,000$16.8M0.1%−2,688,000−26.0%Reduced–
COCOVita Coco Company, Inc.COM631,381$17.0M0.1%−124,009−16.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM64,989$17.0M0.1%−240,452−78.7%ReducedHistory
Fiverr Intl Ltd33835LAA3NOTE 11/0–$17.1M0.1%–––
KRUSKura Sushi USA, Inc.CL A COM183,707$17.1M0.1%+87,221+90.4%AddedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/016,749,000$17.1M0.1%+9,958,000+146.6%Added–
RCMR1 RCM Inc.COM937,273$17.3M0.1%−239,445−20.3%ReducedHistory
IMGNImmunoGen, Inc.COM918,995$17.3M0.1%+918,995NewHistory
CRUSCirrus Logic, Inc.Stock214,563$17.4M0.1%−66,198−23.6%ReducedHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/114,007,000$17.4M0.1%+14,007,000New–
CONMED Corp207410AH4NOTE 2.250% 6/115,626,000$17.5M0.1%+15,626,000New–
SPSCSPS Commerce IncCOM91,197$17.5M0.1%+91,197NewHistory
RBCRBC Bearings INCCOM80,537$17.5M0.1%−68,114−45.8%ReducedHistory
YEXTYext, Inc.COM1,581,655$17.9M0.1%+166,094+11.7%AddedHistory
NSSCNapco Security Technologies, IncStock530,987$18.4M0.1%+56,766+12.0%AddedHistory
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/117,410,000$18.5M0.1%+17,410,000New–
Dexcom Inc252131AH0NOTE 0.750%12/0–$18.6M0.1%–––
AAAlcoa CorpStock553,108$18.8M0.1%−3,949−0.7%ReducedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$19.0M0.1%–New–
ELFe.l.f. Beauty, Inc.COM166,750$19.0M0.1%−43,976−20.9%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS1,027,751$19.3M0.1%+16,534+1.6%Added–
SHLSShoals Technologies Group, Inc.CL A765,848$19.6M0.1%−720−0.1%ReducedHistory
TPRTapestry, Inc.COM459,330$19.7M0.1%+16,000+3.6%AddedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/023,794,000$19.7M0.1%00.0%Unchanged–
TERTeradyne, IncStock178,990$19.9M0.1%+180+0.1%AddedHistory
DOWDow Inc.Stock376,026$20.0M0.1%−4,010−1.1%ReducedHistory
STCStewart Information Services CorpCOM488,011$20.1M0.1%−90,637−15.7%ReducedHistory
ELEstee Lauder Companies IncCL A102,300$20.1M0.1%+20,800+25.5%AddedHistory
CMSCMS Energy CorpCOM347,140$20.4M0.1%+1100.0%AddedHistory
TENBTenable Holdings, Inc.COM468,869$20.4M0.1%−312,430−40.0%ReducedHistory
AMTAmerican Tower CorpREIT105,600$20.5M0.1%−226,900−68.2%ReducedHistory
ACMAecomCOM246,090$20.8M0.1%−14,500−5.6%ReducedHistory
MMSMaximus, Inc.COM247,140$20.9M0.1%+37,820+18.1%AddedHistory
TMUST-Mobile US, Inc.Stock150,627$20.9M0.1%−170,855−53.1%ReducedHistory
KBR, Inc.48242WAB2NOTE 2.500%11/0–$21.1M0.1%–––
STSensata Technologies Holding plcSHS472,390$21.3M0.1%−47,720−9.2%ReducedHistory
CLHClean Harbors IncCOM130,112$21.4M0.1%−471−0.4%ReducedHistory
TECHBIO-TECHNE CorpCOM262,099$21.4M0.1%−67,753−20.5%ReducedHistory

Sold out since Q1 2023 (93)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Danaher Corp2358514095% CONV PFD B85,058$108.4M0.4%–
MBLYMobileye Global Inc.Stock2,467,654$106.8M0.4%History
NETCloudflare, Inc.CL A COM1,548,915$95.5M0.3%History
ABNBAirbnb, Inc.Stock705,300$87.7M0.3%History
MSCIMSCI Inc.Stock147,470$82.5M0.3%History
ULTAUlta Beauty, Inc.Stock145,680$79.5M0.3%History
NDAQNasdaq, Inc.COM1,268,019$69.3M0.2%History
OKTAOkta, Inc.CL A715,360$61.7M0.2%History
MTDMettler Toledo International IncCOM36,746$56.2M0.2%History
MARMarriott International IncStock338,094$56.1M0.2%History
PLNTPlanet Fitness, Inc.CL A716,745$55.7M0.2%History
SPTSprout Social, Inc.COM CL A898,808$54.7M0.2%History
FVRRFiverr International Ltd.ORD SHS1,467,066$51.2M0.2%History
HSYHershey CoCOM191,037$48.6M0.2%History
RXDXPrometheus Biosciences, Inc.COM439,098$47.1M0.2%History
AIC3.ai, Inc.Stock1,354,972$45.5M0.2%History
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$39.4M0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$36.7M0.1%–
FOXFFox Factory Holding CorpCOM292,254$35.5M0.1%History
CPBCAMPBELL'S CoCOM645,000$35.5M0.1%History
SLABSilicon Laboratories Inc.Stock190,058$33.3M0.1%History
SMARSmartsheet IncCOM CL A693,843$33.2M0.1%History
CALYCallaway Golf CoCOM1,507,156$32.6M0.1%History
SILKSilk Road Medical IncCOM795,766$31.1M0.1%History
XYZBlock, Inc.CL A447,487$30.7M0.1%History
AITApplied Industrial Technologies IncCOM215,095$30.6M0.1%History
PDPagerDuty, Inc.COM871,227$30.5M0.1%History
Aptiv PLCG6095L1175.5% CNV PFD A243,086$29.9M0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A239,554$29.0M0.1%–
PINSPinterest, Inc.CL A1,016,511$27.7M0.1%History
RBLXRoblox CorpStock613,470$27.6M0.1%History
VMIValmont Industries IncCOM84,906$27.1M0.1%History
PNRPENTAIR plcSHS466,436$25.8M0.1%History
PGRProgressive CorpStock178,583$25.5M0.1%History
HHyatt Hotels CorpCOM CL A227,200$25.4M0.1%History
WIXWix.com Ltd.SHS250,000$24.9M0.1%History
LINLinde PLCStock70,061$24.9M0.1%History
RBC Bearings INC75524B2035% CNV PFD SR A220,113$24.9M0.1%–
SNASnap-on IncCOM98,742$24.4M0.1%History
CMECME Group Inc.COM125,000$23.9M0.1%History
TWTradeweb Markets Inc.Stock300,000$23.7M0.1%History
TTCToro CoCOM211,067$23.5M0.1%History
NUENucor CorpCOM151,000$23.3M0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/017,196,000$23.2M0.1%–
OTISOtis Worldwide CorpStock270,190$22.8M0.1%History
FNFFidelity National Financial, Inc.COM SHS501,700$17.5M0.1%History
MTZMastec IncCOM184,200$17.4M0.1%History
AIZAssurant, Inc.Stock135,935$16.3M0.1%History
Repligen Corp759916AB5NOTE 0.375% 7/1–$13.8M<0.1%–
BURLBurlington Stores, Inc.COM68,023$13.7M<0.1%History
Cerence Inc.156727AB5NOTE 3.000% 6/0–$12.6M<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$11.6M<0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$11.3M<0.1%–
LUCKLucky Strike Entertainment CorpCL A COM638,783$10.8M<0.1%History
Ci Finl Corp125491100COM1,137,500$10.8M<0.1%–
Pinduoduo Inc722304AB8NOTE 10/05,988,000$10.7M<0.1%–
DAYDayforce, Inc.COM146,250$10.7M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$9.72M<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$9.39M<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$9.32M<0.1%–
GTLBGitlab Inc.CLASS A COM254,180$8.72M<0.1%History
SKINSkinHealth Systems Inc.COM CL A608,440$7.68M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$7.31M<0.1%–
OXMOxford Industries IncCOM66,945$7.07M<0.1%History
RH74967XAD5NOTE 9/1–$6.64M<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$6.64M<0.1%–
Bellus Health Inc New07987C204COM NEW838,269$6.04M<0.1%–
TSCOTractor Supply CoCOM24,776$5.82M<0.1%History
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$5.64M<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock402,440$5.38M<0.1%History
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$5.34M<0.1%–
QUREuniQure N.V.SHS258,571$5.21M<0.1%History
HEESH&E Equipment Services, Inc.COM109,679$4.85M<0.1%History
CTKBCytek Biosciences, Inc.COM498,448$4.58M<0.1%History
ISEEIVERIC bio, Inc.COM169,710$4.13M<0.1%History
SGHTSight Sciences, Inc.COM461,739$4.04M<0.1%History
CEVACeva IncCOM131,287$4.00M<0.1%History
TITNTitan Machinery Inc.COM121,409$3.70M<0.1%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$3.40M<0.1%–
OOMAOoma IncCOM258,225$3.23M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM107,959$3.07M<0.1%History
PAYCPaycom Software, Inc.Stock8,718$2.65M<0.1%History
KTBKontoor Brands, Inc.Stock53,395$2.58M<0.1%History
YUMCYum China Holdings, Inc.COM40,971$2.58M<0.1%History
SEDGSolaredge Technologies, Inc.COM8,371$2.54M<0.1%History
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$1.83M<0.1%–
AMEAmetek IncCOM3,528$512.0K<0.1%History
PTVEPactiv Evergreen Inc.COM54,555$436.0K<0.1%History
GILDGilead Sciences, Inc.Stock5,220$433.0K<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$345.0K<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$312.0K<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0190,000$284.0K<0.1%–
SBDSSolo Brands, Inc.COM CL A19,214$138.0K<0.1%History