Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 644
- 較 2021 年第 1 季 +17
- 總值
- $414.7 億
- 較 2021 年第 1 季 +$22.3 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $92.7 萬 | <0.1% | – | – | – |
| ICFIICF International, Inc. | Stock | 11,917 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 26,211 | $105.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 18,921 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 19,880 | $115.7 萬 | <0.1% | +19,880 | 新進 | 歷史 |
| Everbridge, Inc.29978AAA2 | NOTE 1.500%11/0 | – | $118.4 萬 | <0.1% | – | – | – |
| CNTYCentury Casinos Inc | COM | 98,600 | $132.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 64,723 | $146.7 萬 | <0.1% | −1,629−2.5% | 減碼 | 歷史 |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $157.3 萬 | <0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 22,348 | $176.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,770 | $178.3 萬 | <0.1% | +9,350+45.8% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 26,786 | $184.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 16,488 | $196.0 萬 | <0.1% | −320−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,865 | $198.2 萬 | <0.1% | −841,379−98.4% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 18,938 | $202.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $241.2 萬 | <0.1% | – | 新進 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 126,509 | $254.0 萬 | <0.1% | +126,509 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 46,718 | $256.5 萬 | <0.1% | −83,351−64.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 19,309 | $273.5 萬 | <0.1% | +8,211+74.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 124,729 | $284.5 萬 | <0.1% | −15,553−11.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,559 | $289.3 萬 | <0.1% | +5,459+16.0% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13,562 | $300.8 萬 | <0.1% | +13,562 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,188 | $307.2 萬 | <0.1% | +11,188 | 新進 | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $309.4 萬 | <0.1% | – | – | – |
| AXSAxis Capital Holdings Ltd | SHS | 65,700 | $322.0 萬 | <0.1% | +4,500+7.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 33,992 | $367.8 萬 | <0.1% | −74−0.2% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 84,440 | $369.3 萬 | <0.1% | −232,910−73.4% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 189,101 | $372.9 萬 | <0.1% | +189,101 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 45,448 | $374.5 萬 | <0.1% | +45,448 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 225,080 | $384.9 萬 | <0.1% | +27,001+13.6% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 137,512 | $418.4 萬 | <0.1% | −7,606−5.2% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 202,275 | $434.9 萬 | <0.1% | +202,275 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 92,436 | $450.5 萬 | <0.1% | +92,436 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 40,146 | $485.8 萬 | <0.1% | +40,146 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 157,725 | $493.0 萬 | <0.1% | +157,725 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 294,609 | $505.8 萬 | <0.1% | +294,609 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 263,544 | $509.7 萬 | <0.1% | +263,544 | 新進 | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 92,674 | $529.9 萬 | <0.1% | +1,977+2.2% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 149,015 | $537.1 萬 | <0.1% | +395+0.3% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $554.9 萬 | <0.1% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 195,722 | $557.0 萬 | <0.1% | −2,098,582−91.5% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 1,379,822 | $561.6 萬 | <0.1% | +1,379,822 | 新進 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 918,791 | $577.0 萬 | <0.1% | +214,780+30.5% | 加碼 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 69,355 | $582.2 萬 | <0.1% | −25,919−27.2% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 247,368 | $588.5 萬 | <0.1% | +247,368 | 新進 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $593.6 萬 | <0.1% | – | 新進 | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $599.4 萬 | <0.1% | – | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 138,608 | $622.1 萬 | <0.1% | +138,608 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 221,720 | $623.3 萬 | <0.1% | +221,720 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 216,651 | $625.7 萬 | <0.1% | +216,651 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 78,524 | $625.9 萬 | <0.1% | −467,461−85.6% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $638.1 萬 | <0.1% | – | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 137,754 | $644.0 萬 | <0.1% | +1,599+1.2% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 59,833 | $646.9 萬 | <0.1% | +59,833 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 21,554 | $648.9 萬 | <0.1% | +4,362+25.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 63,355 | $659.4 萬 | <0.1% | +63,355 | 新進 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $662.2 萬 | <0.1% | – | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 79,300 | $675.8 萬 | <0.1% | −70,712−47.1% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $676.7 萬 | <0.1% | – | – | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 427,432 | $684.3 萬 | <0.1% | −40,689−8.7% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 164,325 | $685.7 萬 | <0.1% | −288,906−63.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 35,139 | $696.7 萬 | <0.1% | +35,139 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 260,652 | $701.9 萬 | <0.1% | −232,423−47.1% | 減碼 | 歷史 |
| CCFChase Corp | COM | 68,795 | $705.9 萬 | <0.1% | −1,700−2.4% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 1,626,603 | $714.1 萬 | <0.1% | −142,694−8.1% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 384,725 | $716.4 萬 | <0.1% | −33,825−8.1% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 98,100 | $719.4 萬 | <0.1% | −95,349−49.3% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $740.8 萬 | <0.1% | – | – | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 150,314 | $760.0 萬 | <0.1% | +150,314 | 新進 | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $763.1 萬 | <0.1% | – | – | – |
| MGNXMacrogenics Inc | COM | 284,981 | $765.5 萬 | <0.1% | +284,981 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 92,217 | $766.4 萬 | <0.1% | −472,208−83.7% | 減碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $769.4 萬 | <0.1% | – | 新進 | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $771.2 萬 | <0.1% | – | 新進 | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $775.5 萬 | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 49,288 | $776.9 萬 | <0.1% | +11,766+31.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 30,448 | $779.7 萬 | <0.1% | −19,843−39.5% | 減碼 | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $785.7 萬 | <0.1% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $786.5 萬 | <0.1% | – | 新進 | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $790.6 萬 | <0.1% | – | – | – |
| PLCEChildrens Place, Inc. | COM | 86,022 | $800.5 萬 | <0.1% | +86,022 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 41,348 | $809.7 萬 | <0.1% | −320,798−88.6% | 減碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 847,785 | $822.4 萬 | <0.1% | −80,862−8.7% | 減碼 | – |
| WHDCactus, Inc. | CL A | 226,500 | $831.7 萬 | <0.1% | −5,800−2.5% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 96,224 | $837.1 萬 | <0.1% | +96,224 | 新進 | 歷史 |
| CRICarters Inc | COM | 81,703 | $843.0 萬 | <0.1% | +81,703 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 134,758 | $848.0 萬 | <0.1% | +134,758 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 967,148 | $848.2 萬 | <0.1% | +80,600+9.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 100,590 | $850.6 萬 | <0.1% | +100,590 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 66,142 | $851.3 萬 | <0.1% | −6,303−8.7% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 170,784 | $853.6 萬 | <0.1% | −92,301−35.1% | 減碼 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $860.3 萬 | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 38,051 | $863.0 萬 | <0.1% | −7,549−16.6% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 298,593 | $869.5 萬 | <0.1% | −28,501−8.7% | 減碼 | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $871.6 萬 | <0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 116,703 | $882.6 萬 | <0.1% | +116,703 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 104,937 | $883.8 萬 | <0.1% | −40,200−27.7% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 201,410 | $888.6 萬 | <0.1% | −20,726−9.3% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 58,588 | $894.5 萬 | <0.1% | −8,600−12.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 24,538 | $895.6 萬 | <0.1% | +101+0.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（107 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 107 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 786,395 | $1.79 億 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,353,519 | $1.44 億 | 0.4% | 歷史 |
| RUNSunrun Inc. | COM | 1,852,796 | $1.12 億 | 0.3% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 90,987 | $1.10 億 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 142,020 | $9,486 萬 | 0.2% | 歷史 |
| Inphi Corp45772F107 | COM | 514,567 | $9,180 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 175,026 | $9,130 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,000,353 | $9,112 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 59,911 | $8,820 萬 | 0.2% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,967 萬 | 0.2% | – |
| RNRRenaissancere Holdings Ltd | COM | 416,759 | $6,679 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 545,344 | $5,717 萬 | 0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $5,703 萬 | 0.1% | – |
| VMIValmont Industries Inc | COM | 238,827 | $5,676 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 551,415 | $5,525 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,858,581 | $5,369 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 357,636 | $4,854 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 184,582 | $4,843 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,139,785 | $4,743 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 458,961 | $4,734 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 838,797 | $4,733 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 876,926 | $4,711 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 349,105 | $4,658 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 1,388,719 | $4,645 萬 | 0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 1,959,056 | $4,582 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,373,022 | $4,521 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 674,837 | $4,494 萬 | 0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,400,000 | $4,396 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 536,254 | $4,210 萬 | 0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 1,763,109 | $3,990 萬 | 0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 781,111 | $3,957 萬 | 0.1% | 歷史 |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3,757 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 465,823 | $3,591 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 170,931 | $3,580 萬 | 0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,097,031 | $3,473 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,019,453 | $3,396 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 205,439 | $3,391 萬 | 0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,314 萬 | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 361,954 | $3,306 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 444,011 | $3,263 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 609,529 | $3,162 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 534,092 | $2,991 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 134,054 | $2,911 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 565,911 | $2,900 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 116,480 | $2,853 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 92,090 | $2,617 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 277,800 | $2,600 萬 | 0.1% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $2,566 萬 | 0.1% | – |
| AZOAutoZone Inc | COM | 18,000 | $2,528 萬 | 0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 41,045 | $2,514 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 255,553 | $2,437 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 73,117 | $2,261 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 99,000 | $2,257 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 302,300 | $2,242 萬 | 0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 439,994 | $2,210 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 901,047 | $2,074 萬 | 0.1% | 歷史 |
| ONTFON24 Inc. | COM | 380,014 | $1,843 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 1,112,559 | $1,809 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 105,242 | $1,730 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,724 萬 | <0.1% | – |
| DSPViant Technology Inc. | COM CL A | 314,869 | $1,665 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 323,514 | $1,544 萬 | <0.1% | 歷史 |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $1,470 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 297,374 | $1,467 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 525,991 | $1,337 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 979,303 | $1,335 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 113,746 | $1,302 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 186,803 | $1,253 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 80,196 | $1,224 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 319,491 | $1,206 萬 | <0.1% | 歷史 |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,178 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 257,400 | $1,173 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 371,583 | $1,070 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 890,791 | $1,017 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 182,284 | $979.8 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 57,620 | $960.0 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 86,000 | $944.1 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 30,479 | $933.2 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 113,988 | $932.4 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 190,000 | $924.3 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 92,840 | $920.2 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $910.2 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 50,061 | $907.7 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 95,789 | $891.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 47,876 | $870.1 萬 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 172,285 | $835.6 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 167,659 | $791.2 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $775.0 萬 | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 354,607 | $734.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 41,327 | $730.2 萬 | <0.1% | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $677.8 萬 | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $675.0 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 123,670 | $666.0 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $657.7 萬 | <0.1% | – |
| Sunpower Corp867652AJ8 | DBCV 0.875% 6/0 | – | $643.6 萬 | <0.1% | – |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $636.5 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 51,097 | $574.5 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 218,192 | $482.6 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $459.4 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 28,504 | $353.1 萬 | <0.1% | 歷史 |