LORD, ABBETT & CO. LLC
- SEC CIK
- 0000728100
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 552
- 較 2026 年第 1 季 +3
- 總值
- $349.4 億
- 較 2026 年第 1 季 +$43.16 億 (+14.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 8,013,268 | $16.03 億 | 4.59% | +202,647+2.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,719,199 | $13.29 億 | 3.80% | +639,027+20.7% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,553,975 | $6.73 億 | 1.93% | +2,946+0.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,679,761 | $6.35 億 | 1.82% | +16,421+1.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,232,733 | $5.89 億 | 1.68% | −32,356−2.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,579,658 | $5.17 億 | 1.48% | +21,742+1.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 427,913 | $5.13 億 | 1.47% | +6,270+1.5% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,589,462 | $4.6 億 | 1.32% | −391,728−19.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,225,813 | $4.57 億 | 1.31% | −31,696−2.5% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,140,714 | $4.47 億 | 1.28% | −9,863−0.5% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 209,302 | $4.15 億 | 1.19% | −28,345−11.9% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 977,276 | $4.06 億 | 1.16% | +675,157+223.5% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,011,457 | $4.02 億 | 1.15% | +8,781+0.9% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 387,536 | $3.79 億 | 1.08% | −5,738−1.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,477,212 | $3.75 億 | 1.07% | −4,980−0.3% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,710,429 | $3.02 億 | 0.86% | +171,534+11.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 253,579 | $2.93 億 | 0.84% | +94,973+59.9% | 加碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 1,220,155 | $2.8 億 | 0.80% | −220,732−15.3% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 2,435,538 | $2.8 億 | 0.80% | −510,449−17.3% | 減碼 | 查看 |
| GHGUARDANT HEALTH INC | COM | 1,813,491 | $2.72 億 | 0.78% | −85,622−4.5% | 減碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 439,596 | $2.71 億 | 0.78% | −40,576−8.5% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 714,598 | $2.67 億 | 0.76% | −127,143−15.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 4,645,937 | $2.65 億 | 0.76% | +802,085+20.9% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 315,213 | $2.62 億 | 0.75% | −5,510−1.7% | 減碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 1,755,590 | $2.56 億 | 0.73% | −9,845−0.6% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 3,010,310 | $2.49 億 | 0.71% | −809,419−21.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,356,811 | $2.45 億 | 0.70% | −307,217−18.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,785,840 | $2.44 億 | 0.70% | −656,865−26.9% | 減碼 | 查看 |
| GLWCORNING INC | COM | 913,991 | $2.33 億 | 0.67% | +415,633+83.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 967,133 | $2.31 億 | 0.66% | −666,233−40.8% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 2,143,025 | $2.29 億 | 0.66% | −150,607−6.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 1,944,944 | $2.2 億 | 0.63% | −386,472−16.6% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 988,146 | $2.18 億 | 0.62% | +11,358+1.2% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 419,075 | $2.17 億 | 0.62% | +440.0% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 837,252 | $2.14 億 | 0.61% | −80,459−8.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,412,662 | $2.14 億 | 0.61% | +85,942+6.5% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 488,306 | $2.11 億 | 0.60% | +11,934+2.5% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 807,862 | $2.1 億 | 0.60% | +718,074+799.7% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,423,465 | $2.06 億 | 0.59% | +1,423,465 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,213,960 | $2.04 億 | 0.58% | −1,095,251−33.1% | 減碼 | 查看 |
| SEICSEI INVTS CO | COM | 2,309,004 | $2.03 億 | 0.58% | +104,625+4.7% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 2,202,653 | $1.93 億 | 0.55% | +3060.0% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 84,931 | $1.93 億 | 0.55% | +67,645+391.3% | 加碼 | 查看 |
| CMSCMS ENERGY CORP | COM | 2,434,795 | $1.86 億 | 0.53% | −873,921−26.4% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,096,024 | $1.86 億 | 0.53% | −54,212−4.7% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 157,334 | $1.85 億 | 0.53% | −32,405−17.1% | 減碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 594,604 | $1.8 億 | 0.52% | −295,314−33.2% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 725,165 | $1.75 億 | 0.50% | +190,619+35.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 285,035 | $1.61 億 | 0.46% | −89,283−23.9% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 1,971,735 | $1.6 億 | 0.46% | +1,422+0.1% | 加碼 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 1,327,839 | $1.58 億 | 0.45% | +60,302+4.8% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,002,335 | $1.57 億 | 0.45% | +172,049+20.7% | 加碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 343,741 | $1.57 億 | 0.45% | +63,724+22.8% | 加碼 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 826,271 | $1.56 億 | 0.45% | +28,543+3.6% | 加碼 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 1,007,901 | $1.54 億 | 0.44% | +83,202+9.0% | 加碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 521,148 | $1.51 億 | 0.43% | −173,031−24.9% | 減碼 | 查看 |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 281,500 | $1.51 億 | 0.43% | +38,774+16.0% | 加碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 530,729 | $1.49 億 | 0.43% | −55,115−9.4% | 減碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 789,241 | $1.48 億 | 0.42% | +655,008+488.0% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 536,496 | $1.44 億 | 0.41% | −96,645−15.3% | 減碼 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 533,969 | $1.43 億 | 0.41% | +69,178+14.9% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 519,664 | $1.41 億 | 0.40% | +383,704+282.2% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 216,964 | $1.38 億 | 0.39% | −47,464−17.9% | 減碼 | 查看 |
| COGTCOGENT BIOSCIENCES INC | COM | 3,431,030 | $1.33 億 | 0.38% | +249,760+7.9% | 加碼 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 244,323 | $1.32 億 | 0.38% | −5,953−2.4% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 392,597 | $1.31 億 | 0.38% | +44,202+12.7% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 598,521 | $1.31 億 | 0.37% | +218,996+57.7% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 94,447 | $1.31 億 | 0.37% | −27,400−22.5% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 1,471,381 | $1.28 億 | 0.37% | +7,560+0.5% | 加碼 | 查看 |
| PLPLANET LABS PBC | COM CL A | 3,845,545 | $1.27 億 | 0.36% | +1,369,926+55.3% | 加碼 | 查看 |
| NTRANATERA INC | COM | 466,773 | $1.27 億 | 0.36% | −644,732−58.0% | 減碼 | 查看 |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 377,899 | $1.26 億 | 0.36% | −584,240−60.7% | 減碼 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 552,429 | $1.25 億 | 0.36% | −9,842−1.8% | 減碼 | 查看 |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 3,191,389 | $1.24 億 | 0.36% | +3,191,389 | 新進 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 549,365 | $1.22 億 | 0.35% | +860.0% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 494,215 | $1.21 億 | 0.35% | −497,845−50.2% | 減碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 337,028 | $1.18 億 | 0.34% | −45,786−12.0% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 345,278 | $1.18 億 | 0.34% | −49,168−12.5% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 103,690 | $1.17 億 | 0.34% | +17,500+20.3% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 929,682 | $1.17 億 | 0.34% | −1,070,661−53.5% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 386,857 | $1.17 億 | 0.33% | +382,639+9,071.6% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 560,573 | $1.16 億 | 0.33% | +560,573 | 新進 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 3,586,538 | $1.15 億 | 0.33% | 00.0% | 不變 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 222,305 | $1.15 億 | 0.33% | +27,551+14.1% | 加碼 | 查看 |
| MODMODINE MFG CO | COM | 420,364 | $1.12 億 | 0.32% | +166,265+65.4% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 1,080,336 | $1.12 億 | 0.32% | +1,077,307+35,566.4% | 加碼 | 查看 |
| FROGJFROG LTD ORD SHS | Stock | 1,228,336 | $1.12 億 | 0.32% | +604,837+97.0% | 加碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 459,512 | $1.12 億 | 0.32% | −34,150−6.9% | 減碼 | 查看 |
| JBLJABIL INC COM | Stock | 287,134 | $1.11 億 | 0.32% | +165,874+136.8% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 225,911 | $1.09 億 | 0.31% | +70,145+45.0% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 142,982 | $1.09 億 | 0.31% | −23,492−14.1% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 2,008,763 | $1.09 億 | 0.31% | −2240.0% | 減碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 127,746 | $1.07 億 | 0.31% | −35,305−21.7% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 444,109 | $1.02 億 | 0.29% | −109,443−19.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 173,416 | $1.01 億 | 0.29% | +6,778+4.1% | 加碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 108,253 | $1 億 | 0.29% | −43,830−28.8% | 減碼 | 查看 |
| ESIELEMENT SOLUTIONS INC | COM | 2,089,579 | $9,977.7 萬 | 0.29% | −144,578−6.5% | 減碼 | 查看 |
| LIILENNOX INTL INC | COM | 172,578 | $9,887.9 萬 | 0.28% | +42,242+32.4% | 加碼 | 查看 |
| SITMSITIME CORP | COM | 130,731 | $9,746.8 萬 | 0.28% | −8,353−6.0% | 減碼 | 查看 |
| AONAON PLC | CL A | 292,301 | $9,695.3 萬 | 0.28% | −6,229−2.1% | 減碼 | 查看 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（106 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 106 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NOCNORTHROP GRUMMAN CORP COM | Stock | 280,179 | $1.91 億 | 0.62% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,812,938 | $1.48 億 | 0.48% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 1,463,309 | $1.17 億 | 0.38% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 985,107 | $9,398.9 萬 | 0.31% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $9,147.3 萬 | 0.30% |
| ACMAECOM | COM | 1,005,061 | $8,524.9 萬 | 0.28% |
| RNRRENAISSANCERE HLDGS LTD | COM | 278,558 | $8,279.6 萬 | 0.27% |
| BJBJS WHSL CLUB HLDGS INC | COM | 811,485 | $7,986.6 萬 | 0.26% |
| EMREMERSON ELEC CO COM | Stock | 552,926 | $7,244.4 萬 | 0.24% |
| INSMINSMED INC | COM PAR $.01 | 397,261 | $6,496 萬 | 0.21% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 268,931 | $5,621.2 萬 | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 534,503 | $5,487.7 萬 | 0.18% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 125,900 | $5,463.7 萬 | 0.18% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 264,449 | $5,243.8 萬 | 0.17% |
| TOPBUILD COR COM89055F103 | Stock | 137,794 | $4,840.7 萬 | 0.16% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $4,090.1 萬 | 0.13% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 529,022 | $3,730.1 萬 | 0.12% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 525,000 | $3,472.4 萬 | 0.11% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 145,317 | $3,323.8 萬 | 0.11% |
| ALBALBEMARLE CORP COM | Stock | 181,124 | $3,251.7 萬 | 0.11% |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 400,000 | $3,237.6 萬 | 0.11% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 348,953 | $3,034.8 萬 | 0.10% |
| CELHCELSIUS HLDGS INC | COM NEW | 754,916 | $2,678.4 萬 | 0.09% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 400,000 | $2,600 萬 | 0.08% |
| CECELANESE CORP DEL COM | Stock | 375,000 | $2,466.4 萬 | 0.08% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 475,000 | $2,390.2 萬 | 0.08% |
| SNASNAP ON INC | COM | 65,000 | $2,360.9 萬 | 0.08% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 57,500 | $2,184.4 萬 | 0.07% |
| TMDXTRANSMEDICS GROUP INC | COM | 213,973 | $2,127.1 萬 | 0.07% |
| NUVALENT INC670703107 | COM | 199,878 | $2,047.8 萬 | 0.07% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $1,972.3 萬 | 0.06% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 1,272,394 | $1,955.7 萬 | 0.06% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $1,860 萬 | 0.06% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 937,044 | $1,742 萬 | 0.06% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $1,740.5 萬 | 0.06% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 153,185 | $1,671.2 萬 | 0.05% |
| KEXKIRBY CORP | COM | 125,000 | $1,661 萬 | 0.05% |
| AOSSMITH A O CORP | COM | 245,191 | $1,616.8 萬 | 0.05% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 102,988 | $1,540.3 萬 | 0.05% |
| CELCCELCUITY INC | NOTE 2.750% 8/0 | – | $1,447.2 萬 | 0.05% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 536,828 | $1,446.2 萬 | 0.05% |
| AAGILENT TECHNOLOGIES INC | COM | 117,762 | $1,342.3 萬 | 0.04% |
| TLNTALEN ENERGY CORP | COM | 40,000 | $1,276.9 萬 | 0.04% |
| EQNREQUINOR ASA | SPONSORED ADR | 300,000 | $1,266 萬 | 0.04% |
| PCTYPAYLOCITY HLDG CORP | COM | 111,831 | $1,208.2 萬 | 0.04% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $1,146.1 萬 | 0.04% |
| OSISOSI SYSTEMS INC | COM | 43,138 | $1,145.4 萬 | 0.04% |
| MGPIMGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | – | $1,123.9 萬 | 0.04% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $1,118.1 萬 | 0.04% |
| PEGAPEGASYSTEMS INC | COM | 258,090 | $1,098.4 萬 | 0.04% |
| MPMP MATERIALS CORP | COM CL A | 227,132 | $1,096.1 萬 | 0.04% |
| COINCOINBASE GLOBAL INC | COM CL A | 62,500 | $1,091.3 萬 | 0.04% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $1,030.1 萬 | 0.03% |
| RCLROYAL CARIBBEAN GROUP | COM | 35,931 | $988.7 萬 | 0.03% |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $981.4 萬 | 0.03% |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $966.9 萬 | 0.03% |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 150,000 | $883.7 萬 | 0.03% |
| MLYSMINERALYS THERAPEUTICS INC | COM | 300,913 | $815.2 萬 | 0.03% |
| HFWAHERITAGE FINL CORP WASH | COM | 272,437 | $708.3 萬 | 0.02% |
| ORICORIC PHARMACEUTICALS INC | COM | 542,598 | $687.5 萬 | 0.02% |
| UFPIUFP INDUSTRIES INC | COM | 68,369 | $629.8 萬 | 0.02% |
| AORTARTIVION INC | COM | 166,006 | $607.9 萬 | 0.02% |
| CALXCALIX INC | COM | 121,245 | $594 萬 | 0.02% |
| GPREGREEN PLAINS INC | NOTE 5.250%11/0 | – | $585.2 萬 | 0.02% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $581.3 萬 | 0.02% |
| LCI INDS501812AD3 | NOTE 3.000% 3/0 | – | $556.8 萬 | 0.02% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $539.8 萬 | 0.02% |
| PATK703343AG8 | 12/01/2028 | – | $524.1 萬 | 0.02% |
| AZTAAZENTA INC | COM | 233,440 | $493.3 萬 | 0.02% |
| BOHBANK HAWAII CORP | COM | 65,991 | $490 萬 | 0.02% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $457.1 萬 | 0.01% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 120,868 | $452.3 萬 | 0.01% |
| KGCKINROSS GOLD CORP | COM | 146,876 | $449 萬 | 0.01% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 31,270 | $447.3 萬 | 0.01% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 167,110 | $424.5 萬 | 0.01% |
| FIGFIGMA INC CLASS A COM STK | Stock | 196,403 | $415.2 萬 | 0.01% |
| RKTROCKET COS INC COM CL A | Stock | 277,328 | $395.2 萬 | 0.01% |
| AMBAAMBARELLA INC | SHS | 76,646 | $394.5 萬 | 0.01% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 95,417 | $377 萬 | 0.01% |
| TWTRADEWEB MKTS INC CL A | Stock | 31,477 | $370.4 萬 | 0.01% |
| KOPKOPPERS HOLDINGS INC | COM | 90,000 | $348.1 萬 | 0.01% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $344.7 萬 | 0.01% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 100,784 | $303.9 萬 | 0.01% |
| CBLLCERIBELL INC | COM | 159,597 | $292.5 萬 | 0.01% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $286.2 萬 | 0.01% |
| DASHDOORDASH INC CL A | Stock | 18,975 | $284.9 萬 | 0.01% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 16,278 | $282.6 萬 | 0.01% |
| DPZDOMINOS PIZZA INC | COM | 7,736 | $277.6 萬 | 0.01% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 42,648 | $273.9 萬 | 0.01% |
| NEOGNEOGEN CORP | COM | 284,020 | $263.9 萬 | 0.01% |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $235.5 萬 | 0.01% |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 143,552 | $228.5 萬 | 0.01% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $218.9 萬 | 0.01% |
| TPBTURNING PT BRANDS INC | COM | 23,382 | $202.9 萬 | 0.01% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $201.5 萬 | 0.01% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $193.3 萬 | 0.01% |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 315,000 | $178.9 萬 | 0.01% |
| OIIOCEANEERING INTL INC COM | Stock | 45,000 | $159.6 萬 | 0.01% |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $154.6 萬 | 0.01% |
| INTUINTUIT COM | Stock | 2,511 | $108.6 萬 | 0.00% |