Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 596
- 較 2021 年第 3 季 −38
- 總值
- $438.9 億
- 較 2021 年第 3 季 +$20.9 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 14,956 | $62.7 萬 | <0.1% | +426+2.9% | 加碼 | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $90.2 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 18,921 | $99.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 26,211 | $113.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 12,635 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 98,600 | $120.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 18,692 | $128.5 萬 | <0.1% | −114,527−86.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,474 | $177.5 萬 | <0.1% | +868+2.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,289 | $188.7 萬 | <0.1% | −1,916−10.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,481 | $197.7 萬 | <0.1% | −557,075−98.2% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 26,786 | $207.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 144,701 | $212.4 萬 | <0.1% | −539,078−78.8% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 16,133 | $221.8 萬 | <0.1% | +2,917+22.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,578 | $236.6 萬 | <0.1% | −511,761−98.0% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $263.0 萬 | <0.1% | – | – | – |
| ONONOn Holding AG | Stock | 74,270 | $280.8 萬 | <0.1% | +74,270 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 16,478 | $308.7 萬 | <0.1% | −60,688−78.6% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $313.8 萬 | <0.1% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 187,775 | $315.6 萬 | <0.1% | −1,168,022−86.2% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 185,234 | $327.7 萬 | <0.1% | −1,809−1.0% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 185,601 | $328.7 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 104,046 | $332.9 萬 | <0.1% | +104,046 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 80,802 | $345.3 萬 | <0.1% | −147,719−64.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 23,256 | $346.3 萬 | <0.1% | −314,503−93.1% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 131,032 | $347.4 萬 | <0.1% | +131,032 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 355,972 | $358.8 萬 | <0.1% | −3,449−1.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 142,512 | $360.7 萬 | <0.1% | −359−0.3% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 195,212 | $370.9 萬 | <0.1% | −1,118,576−85.1% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 77,915 | $371.7 萬 | <0.1% | −376,353−82.8% | 減碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $388.6 萬 | <0.1% | – | – | – |
| PLRXPliant Therapeutics, Inc. | COM | 291,814 | $393.9 萬 | <0.1% | −2,843−1.0% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 147,067 | $394.4 萬 | <0.1% | +2,800+1.9% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $410.7 萬 | <0.1% | – | – | – |
| CVNACarvana Co. | CL A | 18,244 | $422.9 萬 | <0.1% | −266,234−93.6% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 390,146 | $441.3 萬 | <0.1% | +390,146 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 223,948 | $443.2 萬 | <0.1% | −11,142−4.7% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 250,000 | $451.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 29,808 | $454.0 萬 | <0.1% | −414,849−93.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,817 | $478.2 萬 | <0.1% | −2,965−13.6% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $488.8 萬 | <0.1% | – | – | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $498.2 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $501.4 萬 | <0.1% | – | 新進 | – |
| MAMastercard Inc | Stock | 13,974 | $502.1 萬 | <0.1% | −152,423−91.6% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 226,171 | $502.3 萬 | <0.1% | −2,191−1.0% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 270,908 | $505.0 萬 | <0.1% | −2,624−1.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 64,311 | $512.5 萬 | <0.1% | −771−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 283,310 | $515.9 萬 | <0.1% | −5,849,502−95.4% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 1,086,103 | $517.0 萬 | <0.1% | −2,407,462−68.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 191,452 | $521.5 萬 | <0.1% | −1,823−0.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 147,251 | $530.1 萬 | <0.1% | −4,300−2.8% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 251,149 | $532.7 萬 | <0.1% | +65,420+35.2% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 260,652 | $548.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 162,883 | $551.5 萬 | <0.1% | −1,796,268−91.7% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $557.6 萬 | <0.1% | – | – | – |
| PTGXProtagonist Therapeutics, Inc | COM | 163,664 | $559.7 萬 | <0.1% | +163,664 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $561.7 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $567.4 萬 | <0.1% | – | – | – |
| NSTGNS Wind Down Co., Inc. | COM | 137,117 | $579.0 萬 | <0.1% | −1,334−1.0% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 386,500 | $582.9 萬 | <0.1% | +386,500 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 75,517 | $584.7 萬 | <0.1% | −4,008−5.0% | 減碼 | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 90,082 | $587.2 萬 | <0.1% | −3,315−3.5% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 64,815 | $610.9 萬 | <0.1% | −43,396−40.1% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 1,044,681 | $624.7 萬 | <0.1% | +1,044,681 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 288,052 | $630.5 萬 | <0.1% | −2,792−1.0% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 89,722 | $639.9 萬 | <0.1% | +89,722 | 新進 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 414,433 | $645.3 萬 | <0.1% | −113,678−21.5% | 減碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $673.0 萬 | <0.1% | – | – | – |
| CSTLCastle Biosciences Inc | COM | 158,810 | $680.8 萬 | <0.1% | −1,550−1.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 32,521 | $689.5 萬 | <0.1% | −1,383−4.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 42,000 | $712.3 萬 | <0.1% | −238,000−85.0% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 1,199,973 | $716.4 萬 | <0.1% | +72,300+6.4% | 加碼 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $718.1 萬 | <0.1% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $725.1 萬 | <0.1% | – | – | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 155,161 | $733.0 萬 | <0.1% | −392,728−71.7% | 減碼 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $746.5 萬 | <0.1% | – | – | – |
| WINGWingstop Inc. | COM | 43,735 | $755.7 萬 | <0.1% | −1,869−4.1% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 99,197 | $786.5 萬 | <0.1% | +14,279+16.8% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 154,818 | $788.2 萬 | <0.1% | +19,818+14.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 31,928 | $795.5 萬 | <0.1% | +17,759+125.3% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 518,787 | $809.3 萬 | <0.1% | +96,918+23.0% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 247,433 | $826.4 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 209,062 | $827.0 萬 | <0.1% | −5,300−2.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 183,000 | $829.7 萬 | <0.1% | +183,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 199,666 | $837.2 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 17,287 | $840.2 萬 | <0.1% | −3,723−17.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 42,495 | $846.7 萬 | <0.1% | −9,516−18.3% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $848.1 萬 | <0.1% | – | – | – |
| AGYSAgilysys Inc | COM | 194,841 | $866.3 萬 | <0.1% | −286,497−59.5% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 500,899 | $873.6 萬 | <0.1% | −1,858,044−78.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 25,135 | $880.2 萬 | <0.1% | +2,475+10.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 109,600 | $903.1 萬 | <0.1% | +109,600 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 211,374 | $912.7 萬 | <0.1% | −194,203−47.9% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 330,266 | $916.8 萬 | <0.1% | +330,266 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 187,566 | $920.6 萬 | <0.1% | +187,566 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 302,434 | $924.8 萬 | <0.1% | +65,580+27.7% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 116,328 | $940.4 萬 | <0.1% | +116,328 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 316,490 | $947.9 萬 | <0.1% | +23,020+7.8% | 加碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $953.4 萬 | <0.1% | – | – | – |
| CENTCentral Garden & Pet Co | COM | 181,495 | $955.2 萬 | <0.1% | −48,117−21.0% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 1,186,560 | $955.2 萬 | <0.1% | +1,186,560 | 新進 | – |
2021 年第 3 季之後清倉（133 檔）
2021 年第 3 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 133 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 3,939,670 | $2.91 億 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 1,567,905 | $1.93 億 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 719,818 | $1.73 億 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,357,364 | $1.62 億 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,399,918 | $1.28 億 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,139,966 | $1.13 億 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 508,354 | $1.13 億 | 0.3% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,788,545 | $9,849 萬 | 0.2% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 560,040 | $9,638 萬 | 0.2% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,819,379 | $8,622 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 1,184,091 | $8,310 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 1,609,021 | $7,875 萬 | 0.2% | 歷史 |
| EVBGEverbridge, Inc. | COM | 513,191 | $7,751 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,357,293 | $7,705 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,260,707 | $7,460 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 485,259 | $7,102 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 42,230 | $7,092 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 778,614 | $7,015 萬 | 0.2% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 505,972 | $7,010 萬 | 0.2% | – |
| SABRSabre Corp | COM | 5,846,223 | $6,922 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 859,446 | $6,895 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 193,891 | $6,804 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 1,073,263 | $6,801 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 863,482 | $6,694 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,019,423 | $6,659 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 904,428 | $6,569 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,348,981 | $6,497 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 312,926 | $6,487 萬 | 0.2% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,940 萬 | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $5,522 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 164,584 | $5,498 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 570,039 | $5,479 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 144,416 | $5,459 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,150,360 | $5,404 萬 | 0.1% | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $5,163 萬 | 0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 930,652 | $5,151 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 225,100 | $4,936 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 515,928 | $4,891 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 1,080,504 | $4,866 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 887,700 | $4,795 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,061,418 | $4,759 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 278,627 | $4,714 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 3,260,134 | $4,476 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 737,068 | $4,319 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 433,570 | $4,221 萬 | 0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 1,167,754 | $4,212 萬 | 0.1% | 歷史 |
| NUVANuvasive Inc | COM | 697,672 | $4,176 萬 | 0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 556,622 | $4,111 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 423,908 | $4,088 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 976,098 | $4,045 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 99,615 | $4,041 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 109,301 | $3,937 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 796,668 | $3,734 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 278,640 | $3,560 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 677,191 | $3,429 萬 | 0.1% | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $3,338 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 78,572 | $3,305 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,234 萬 | 0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,523,995 | $3,216 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1,496,222 | $3,145 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 93,034 | $2,944 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 725,000 | $2,931 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 707,398 | $2,906 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 1,300,000 | $2,825 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,139,800 | $2,782 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 154,597 | $2,613 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 693,865 | $2,565 萬 | 0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 1,181,525 | $2,473 萬 | 0.1% | 歷史 |
| LCIILci Industries | COM | 182,715 | $2,460 萬 | 0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,294,119 | $2,392 萬 | 0.1% | 歷史 |
| CURVTorrid Holdings Inc. | COM | 1,543,018 | $2,381 萬 | 0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,043,001 | $2,379 萬 | 0.1% | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,358 萬 | 0.1% | – |
| FRSHFreshworks Inc. | Stock | 550,000 | $2,348 萬 | 0.1% | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2,348 萬 | 0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $2,346 萬 | 0.1% | – |
| OLOOlo Inc. | CL A | 773,061 | $2,322 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 250,458 | $2,317 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 152,160 | $2,211 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 1,028,899 | $2,113 萬 | 0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 752,978 | $2,100 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 88,774 | $1,994 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 300,590 | $1,743 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 319,681 | $1,713 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 628,190 | $1,594 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 551,298 | $1,567 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 702,660 | $1,554 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 723,263 | $1,530 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 209,220 | $1,514 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 258,107 | $1,486 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,316 萬 | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 2,494,642 | $1,282 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 529,150 | $1,197 萬 | <0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 137,934 | $1,165 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 464,798 | $1,121 萬 | <0.1% | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $1,100 萬 | <0.1% | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 1,879,655 | $1,077 萬 | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 100,174 | $1,054 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 74,096 | $1,025 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 67,580 | $964.3 萬 | <0.1% | 歷史 |