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 |
|---|---|---|---|---|---|---|---|
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $900.0 萬 | <0.1% | – | – | – |
| OSISOsi Systems Inc | COM | 89,166 | $906.3 萬 | <0.1% | +89,166 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 227,737 | $929.9 萬 | <0.1% | +106,606+88.0% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 249,506 | $932.9 萬 | <0.1% | −268,629−51.8% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 102,954 | $937.5 萬 | <0.1% | −2,600−2.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 63,796 | $938.5 萬 | <0.1% | +5,010+8.5% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 32,607 | $946.5 萬 | <0.1% | +13,171+67.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 135,887 | $947.7 萬 | <0.1% | +34,271+33.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30,898 | $948.9 萬 | <0.1% | +30,898 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 98,086 | $951.2 萬 | <0.1% | −2,500−2.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 168,627 | $985.1 萬 | <0.1% | +17,395+11.5% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 145,084 | $988.2 萬 | <0.1% | +5,120+3.7% | 加碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $997.9 萬 | <0.1% | – | 新進 | – |
| HYREHC Liquidating, Inc. | COM | 478,873 | $1,002 萬 | <0.1% | +478,873 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 77,530 | $1,005 萬 | <0.1% | +77,530 | 新進 | 歷史 |
| PIImpinj Inc | COM | 198,497 | $1,024 萬 | <0.1% | −18,934−8.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 613,057 | $1,029 萬 | <0.1% | −2,867,612−82.4% | 減碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,032 萬 | <0.1% | – | 新進 | – |
| MCRIMonarch Casino & Resort Inc | COM | 156,229 | $1,034 萬 | <0.1% | +4,229+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 184,281 | $1,035 萬 | <0.1% | −49,370−21.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 75,520 | $1,056 萬 | <0.1% | +75,520 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 613,721 | $1,059 萬 | <0.1% | −58,631−8.7% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 292,897 | $1,063 萬 | <0.1% | −109,386−27.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 16,569 | $1,068 萬 | <0.1% | −47−0.3% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 285,269 | $1,074 萬 | <0.1% | +57,779+25.4% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 238,902 | $1,074 萬 | <0.1% | −352,585−59.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 207,003 | $1,090 萬 | <0.1% | −10,521−4.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 82,412 | $1,100 萬 | <0.1% | +74+0.1% | 加碼 | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 1,107,677 | $1,103 萬 | <0.1% | +1,107,677 | 新進 | – |
| SLBSLB Limited | Stock | 347,910 | $1,114 萬 | <0.1% | −93,180−21.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 77,178 | $1,116 萬 | <0.1% | −40,431−34.4% | 減碼 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $1,125 萬 | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 61,441 | $1,128 萬 | <0.1% | −468,917−88.4% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 471,206 | $1,132 萬 | <0.1% | +3,000+0.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 69,849 | $1,138 萬 | <0.1% | −356,048−83.6% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 238,321 | $1,138 萬 | <0.1% | −6,100−2.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 24,301 | $1,143 萬 | <0.1% | +3,289+15.7% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 207,242 | $1,150 萬 | <0.1% | −19,770−8.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 91,595 | $1,166 萬 | <0.1% | −393,336−81.1% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 286,853 | $1,181 萬 | <0.1% | +91,200+46.6% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 75,626 | $1,194 萬 | <0.1% | +12,043+18.9% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 534,019 | $1,216 萬 | <0.1% | −1,311,460−71.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 325,800 | $1,220 萬 | <0.1% | +159,900+96.4% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 232,613 | $1,231 萬 | <0.1% | −22,113−8.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 66,485 | $1,237 萬 | <0.1% | −125,441−65.4% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 86,642 | $1,251 萬 | <0.1% | −32,073−27.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 279,359 | $1,269 萬 | <0.1% | +13,325+5.0% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 420,372 | $1,286 萬 | <0.1% | +3,200+0.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 87,846 | $1,286 萬 | <0.1% | −58,220−39.9% | 減碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $1,287 萬 | <0.1% | – | – | – |
| AVIDAvid Technology, Inc. | COM | 329,416 | $1,290 萬 | <0.1% | +329,416 | 新進 | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $1,290 萬 | <0.1% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,295 萬 | <0.1% | – | – | – |
| RRCRange Resources Corp | COM | 776,715 | $1,302 萬 | <0.1% | +776,715 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 868,886 | $1,309 萬 | <0.1% | +252,900+41.1% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 46,450 | $1,316 萬 | <0.1% | −78,550−62.8% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 336,144 | $1,326 萬 | <0.1% | −1,100−0.3% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 318,340 | $1,346 萬 | <0.1% | −76,100−19.3% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 183,018 | $1,359 萬 | <0.1% | −4,700−2.5% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 395,584 | $1,362 萬 | <0.1% | −34,247−8.0% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 173,349 | $1,369 萬 | <0.1% | −2,130,102−92.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 66,533 | $1,369 萬 | <0.1% | +3,069+4.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 66,528 | $1,369 萬 | <0.1% | +5,087+8.3% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 350,000 | $1,400 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 218,089 | $1,413 萬 | <0.1% | −492,780−69.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 75,638 | $1,419 萬 | <0.1% | +2,669+3.7% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 880,429 | $1,426 萬 | <0.1% | +880,429 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,432 萬 | <0.1% | – | – | – |
| BALYBally's Corp | COM | 269,070 | $1,456 萬 | <0.1% | +900+0.3% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,459 萬 | <0.1% | – | – | – |
| GRBKGreen Brick Partners, Inc. | COM | 642,025 | $1,460 萬 | <0.1% | +199,584+45.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 37,472 | $1,477 萬 | <0.1% | −199,221−84.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 253,014 | $1,480 萬 | <0.1% | −12,083−4.6% | 減碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 255,970 | $1,481 萬 | <0.1% | −134,679−34.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 40,987 | $1,490 萬 | <0.1% | −208,555−83.6% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,495 萬 | <0.1% | – | – | – |
| BLBDBlue Bird Corp | COM | 606,198 | $1,507 萬 | <0.1% | −85,716−12.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 40,821 | $1,515 萬 | <0.1% | −95−0.2% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 213,839 | $1,519 萬 | <0.1% | −20,348−8.7% | 減碼 | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $1,533 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,534 萬 | <0.1% | – | 新進 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 128,510 | $1,552 萬 | <0.1% | +128,510 | 新進 | – |
| BALLBALL Corp | COM | 191,989 | $1,556 萬 | <0.1% | +8,069+4.4% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 249,181 | $1,563 萬 | <0.1% | −23,801−8.7% | 減碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 766,563 | $1,563 萬 | <0.1% | +766,563 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 484,895 | $1,567 萬 | <0.1% | +17,300+3.7% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 1,232,276 | $1,582 萬 | <0.1% | +235,200+23.6% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,588 萬 | <0.1% | – | 新進 | – |
| CTVACorteva, Inc. | Stock | 358,210 | $1,589 萬 | <0.1% | −802,254−69.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 410,262 | $1,600 萬 | <0.1% | +410,262 | 新進 | 歷史 |
| DCHDauch Corp | COM | 1,554,750 | $1,609 萬 | <0.1% | −213,700−12.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 378,621 | $1,609 萬 | <0.1% | +378,621 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 2,376,928 | $1,612 萬 | <0.1% | −2,577,400−52.0% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 301,122 | $1,616 萬 | <0.1% | −59,234−16.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 93,130 | $1,621 萬 | <0.1% | +4,976+5.6% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 806,000 | $1,643 萬 | <0.1% | +205,900+34.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 388,607 | $1,659 萬 | <0.1% | −113,900−22.7% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 1,172,682 | $1,681 萬 | <0.1% | +45,200+4.0% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,685 萬 | <0.1% | – | – | – |
| SNBRQSleep Number Corp | COM | 153,681 | $1,690 萬 | <0.1% | −62,072−28.8% | 減碼 | 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 |