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 |
|---|---|---|---|---|---|---|---|
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,692 萬 | <0.1% | – | 新進 | – |
| Five9, Inc.338307AB7 | NOTE 0.125% 5/0 | – | $1,692 萬 | <0.1% | – | – | – |
| AXAxos Financial, Inc. | COM | 364,960 | $1,693 萬 | <0.1% | +23,300+6.8% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,694 萬 | <0.1% | – | – | – |
| EAFGraftech International Ltd | COM | 1,460,120 | $1,697 萬 | <0.1% | +1,460,120 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 306,000 | $1,703 萬 | <0.1% | −1,511−0.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 213,220 | $1,748 萬 | <0.1% | −46,323−17.8% | 減碼 | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1,754 萬 | <0.1% | – | 新進 | – |
| MCSMarcus Corp | COM | 829,914 | $1,760 萬 | <0.1% | +514,368+163.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 655,475 | $1,779 萬 | <0.1% | −405,655−38.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 1,170,410 | $1,793 萬 | <0.1% | −6,160−0.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 675,348 | $1,805 萬 | <0.1% | −333,870−33.1% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 957,137 | $1,805 萬 | <0.1% | +312,916+48.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 776,564 | $1,841 萬 | <0.1% | −73,939−8.7% | 減碼 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 2,982,742 | $1,873 萬 | <0.1% | +105,900+3.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 74,316 | $1,886 萬 | <0.1% | −106,314−58.9% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 557,651 | $1,897 萬 | <0.1% | −55,796−9.1% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 303,458 | $1,917 萬 | <0.1% | +22,944+8.2% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 4,433,024 | $1,924 萬 | <0.1% | −423,023−8.7% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 595,893 | $1,924 萬 | <0.1% | +2,900+0.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 446,830 | $1,933 萬 | <0.1% | −1,837−0.4% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 521,933 | $1,953 萬 | <0.1% | −49,893−8.7% | 減碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1,957 萬 | <0.1% | – | – | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 797,578 | $1,961 萬 | <0.1% | +21,700+2.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 639,650 | $1,962 萬 | <0.1% | +639,650 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 155,590 | $1,970 萬 | <0.1% | −394,104−71.7% | 減碼 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1,988 萬 | <0.1% | – | 新進 | – |
| TCSContainer Store Group, Inc. | COM | 1,525,051 | $1,989 萬 | <0.1% | +37,778+2.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,956 | $2,009 萬 | <0.1% | +386+3.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 63,356 | $2,019 萬 | <0.1% | +14,189+28.9% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 250,372 | $2,024 萬 | <0.1% | +250,372 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 993,909 | $2,046 萬 | <0.1% | +993,909 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 263,432 | $2,056 萬 | <0.1% | +17,355+7.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 156,400 | $2,064 萬 | <0.1% | −701−0.4% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2,077 萬 | 0.1% | – | – | – |
| MCRBSeres Therapeutics, Inc. | COM | 874,124 | $2,085 萬 | 0.1% | +174,075+24.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 32,785 | $2,122 萬 | 0.1% | +10,856+49.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 74,356 | $2,161 萬 | 0.1% | −213,321−74.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 168,350 | $2,181 萬 | 0.1% | −870−0.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 51,473 | $2,198 萬 | 0.1% | +28,799+127.0% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $2,199 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 90,334 | $2,202 萬 | 0.1% | −234,818−72.2% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 350,115 | $2,209 萬 | 0.1% | −34,620−9.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 77,860 | $2,227 萬 | 0.1% | −31,441−28.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 226,660 | $2,260 萬 | 0.1% | −3,025−1.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 583,450 | $2,272 萬 | 0.1% | +583,450 | 新進 | 歷史 |
| LCIILci Industries | COM | 174,081 | $2,288 萬 | 0.1% | +10,773+6.6% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 485,080 | $2,297 萬 | 0.1% | −4,172−0.9% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 505,505 | $2,329 萬 | 0.1% | −46,290−8.4% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 102,178 | $2,331 萬 | 0.1% | −287,204−73.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 323,650 | $2,332 萬 | 0.1% | −638,138−66.3% | 減碼 | 歷史 |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $2,360 萬 | 0.1% | – | 新進 | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2,388 萬 | 0.1% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $2,391 萬 | 0.1% | – | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 118,676 | $2,393 萬 | 0.1% | −6,729−5.4% | 減碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $2,396 萬 | 0.1% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 60,495 | $2,397 萬 | 0.1% | +3,902+6.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 238,709 | $2,475 萬 | 0.1% | −59,328−19.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 370,000 | $2,497 萬 | 0.1% | +370,000 | 新進 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 780,050 | $2,502 萬 | 0.1% | −311,043−28.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 440,724 | $2,507 萬 | 0.1% | −256,875−36.8% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,516 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 1,695,295 | $2,519 萬 | 0.1% | +1,695,295 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 189,380 | $2,537 萬 | 0.1% | −249,153−56.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 298,570 | $2,560 萬 | 0.1% | −161,144−35.1% | 減碼 | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $2,582 萬 | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 226,485 | $2,593 萬 | 0.1% | +38,009+20.2% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,748,543 | $2,597 萬 | 0.1% | +671,259+62.3% | 加碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2,597 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 209,920 | $2,603 萬 | 0.1% | −1,568−0.7% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,603 萬 | 0.1% | – | 新進 | – |
| ALLEAllegion plc | ORD SHS | 187,058 | $2,606 萬 | 0.1% | +12,667+7.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 197,600 | $2,622 萬 | 0.1% | −1,928−1.0% | 減碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 528,000 | $2,622 萬 | 0.1% | +528,000 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 68,000 | $2,632 萬 | 0.1% | +68,000 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 977,031 | $2,638 萬 | 0.1% | +100,293+11.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 142,320 | $2,657 萬 | 0.1% | +28,027+24.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 341,548 | $2,670 萬 | 0.1% | +341,548 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 410,000 | $2,674 萬 | 0.1% | +410,000 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 955,315 | $2,677 萬 | 0.1% | −276,470−22.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 136,468 | $2,721 萬 | 0.1% | +136,468 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 475,109 | $2,750 萬 | 0.1% | +475,109 | 新進 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $2,760 萬 | 0.1% | – | – | – |
| AGYSAgilysys Inc | COM | 487,590 | $2,773 萬 | 0.1% | −46,407−8.7% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 1,265,172 | $2,791 萬 | 0.1% | +1,265,172 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 251,633 | $2,800 萬 | 0.1% | −9,102−3.5% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,271,736 | $2,807 萬 | 0.1% | −453,935−26.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 335,532 | $2,851 萬 | 0.1% | −5,669−1.7% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,335,348 | $2,859 萬 | 0.1% | +1,335,348 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 75,374 | $2,861 萬 | 0.1% | −30,126−28.6% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 535,497 | $2,881 萬 | 0.1% | −282,738−34.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 561,534 | $2,889 萬 | 0.1% | +561,534 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 3,583,974 | $2,892 萬 | 0.1% | +2,631,910+276.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 192,589 | $2,920 萬 | 0.1% | +32,589+20.4% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 454,033 | $2,948 萬 | 0.1% | +454,033 | 新進 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,973 萬 | 0.1% | – | – | – |
| HUBBHubbell Inc | COM | 159,160 | $2,974 萬 | 0.1% | −314,339−66.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,139,800 | $2,983 萬 | 0.1% | −235,900−17.1% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 776,493 | $3,018 萬 | 0.1% | +33,100+4.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 345,726 | $3,042 萬 | 0.1% | +274,670+386.6% | 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 |