Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/10/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 536
- 較 2022 年第 4 季 −36
- 總值
- $277.4 億
- 較 2022 年第 4 季 −$2.46 億 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,049,810 | $5.91 億 | 2.1% | −933,046−31.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,288,469 | $5.42 億 | 2.0% | −621,252−15.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,163,836 | $3.91 億 | 1.4% | −7,611−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,710,208 | $3.53 億 | 1.3% | −34,596−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,268,640 | $3.52 億 | 1.3% | +633,698+99.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 724,630 | $3.42 億 | 1.2% | −117,807−14.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,071,501 | $3.30 億 | 1.2% | −58,795−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,051,240 | $2.99 億 | 1.1% | −976,006−24.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,164,679 | $2.78 億 | 1.0% | −422,134−11.8% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,779,584 | $2.71 億 | 1.0% | −21,989−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,339,267 | $2.43 億 | 0.9% | −298,750−11.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 791,460 | $2.43 億 | 0.9% | −309,306−28.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,450,867 | $2.34 億 | 0.8% | +930,812+61.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 869,804 | $2.23 億 | 0.8% | +44,120+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 606,797 | $2.21 億 | 0.8% | −147,181−19.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,972,819 | $2.19 億 | 0.8% | −515,745−20.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,686,314 | $2.12 億 | 0.8% | +274,202+8.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,483,118 | $2.00 億 | 0.7% | +15,501+1.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 442,667 | $1.99 億 | 0.7% | +53,673+13.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,066,083 | $1.98 億 | 0.7% | −77,675−6.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,497,263 | $1.90 億 | 0.7% | +248,604+11.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,775,615 | $1.80 億 | 0.6% | +329,800+22.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 334,428 | $1.77 億 | 0.6% | +205,928+160.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 869,918 | $1.74 億 | 0.6% | +107,016+14.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,172,950 | $1.73 億 | 0.6% | +71,631+6.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,287,508 | $1.73 億 | 0.6% | +178,082+16.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,631,382 | $1.70 億 | 0.6% | −115,178−6.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 992,200 | $1.67 億 | 0.6% | +14,741+1.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,293,721 | $1.64 億 | 0.6% | −167,124−11.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 993,713 | $1.62 億 | 0.6% | +49,310+5.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6,622,455 | $1.56 億 | 0.6% | −838,305−11.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,961,611 | $1.51 億 | 0.5% | +54,760+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 434,450 | $1.49 億 | 0.5% | −439,002−50.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 426,010 | $1.42 億 | 0.5% | +426,010 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 306,959 | $1.42 億 | 0.5% | −78,105−20.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 826,685 | $1.42 億 | 0.5% | +349,080+73.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,854,083 | $1.40 億 | 0.5% | +666,277+56.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 316,280 | $1.39 億 | 0.5% | +147,202+87.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 655,999 | $1.39 億 | 0.5% | +655,999 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,229,147 | $1.38 億 | 0.5% | −425,200−16.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,110,372 | $1.36 億 | 0.5% | +110,069+11.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 453,400 | $1.34 億 | 0.5% | −1,100−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 386,542 | $1.34 億 | 0.5% | +73,013+23.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 98,685 | $1.30 億 | 0.5% | +6,539+7.1% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 4,966,665 | $1.30 億 | 0.5% | +669,225+15.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 267,152 | $1.30 億 | 0.5% | +188,625+240.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 660,200 | $1.28 億 | 0.5% | +150,700+29.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 714,393 | $1.28 億 | 0.5% | −388,766−35.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,662,316 | $1.28 億 | 0.5% | −34,171−1.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 565,060 | $1.27 億 | 0.5% | −127,234−18.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 309,852 | $1.24 億 | 0.4% | −74,747−19.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 581,150 | $1.23 億 | 0.4% | +19,044+3.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,338,733 | $1.23 億 | 0.4% | +513,070+28.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,478,123 | $1.22 億 | 0.4% | +624,945+73.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 633,900 | $1.21 億 | 0.4% | −446,900−41.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 598,900 | $1.21 億 | 0.4% | −1,700−0.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 305,441 | $1.20 億 | 0.4% | +223,941+274.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,899,196 | $1.18 億 | 0.4% | −1,507,566−34.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 584,242 | $1.17 億 | 0.4% | −381,978−39.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,062,123 | $1.16 億 | 0.4% | −260,400−19.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 231,636 | $1.16 億 | 0.4% | +45,668+24.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,509,179 | $1.15 億 | 0.4% | −439,571−22.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,038,399 | $1.15 億 | 0.4% | −83,439−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 42,426 | $1.13 億 | 0.4% | +14,396+51.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,134,420 | $1.11 億 | 0.4% | +209,948+22.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 3,181,400 | $1.11 億 | 0.4% | −72,032−2.2% | 減碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 85,058 | $1.08 億 | 0.4% | −11,915−12.3% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 2,467,654 | $1.07 億 | 0.4% | +2,467,654 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 548,429 | $1.05 億 | 0.4% | −69,869−11.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,017,673 | $1.05 億 | 0.4% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 446,768 | $1.05 億 | 0.4% | +7,196+1.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,818,952 | $1.03 億 | 0.4% | +490,464+21.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,107,827 | $1.03 億 | 0.4% | +1,098,071+11,255.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 768,002 | $1.03 億 | 0.4% | +768,002 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 377,968 | $1.01 億 | 0.4% | +139,888+58.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,509,875 | $1.00 億 | 0.4% | −2,747,300−43.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 927,668 | $9,995 萬 | 0.4% | −104,261−10.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 1,926,558 | $9,876 萬 | 0.4% | −171,307−8.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 285,586 | $9,846 萬 | 0.4% | +66,686+30.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,611,821 | $9,818 萬 | 0.4% | +780,334+93.8% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 720,845 | $9,769 萬 | 0.4% | +103,438+16.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 770,549 | $9,614 萬 | 0.3% | −664,620−46.3% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 3,172,444 | $9,565 萬 | 0.3% | +1,702,213+115.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,548,915 | $9,551 萬 | 0.3% | +775,134+100.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 220,487 | $9,453 萬 | 0.3% | +220,487 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,935,732 | $9,448 萬 | 0.3% | +3,013+0.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 697,694 | $9,332 萬 | 0.3% | +82,000+13.3% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 491,142 | $8,921 萬 | 0.3% | −57,179−10.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 546,332 | $8,914 萬 | 0.3% | −390,000−41.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 724,555 | $8,900 萬 | 0.3% | +724,555 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 419,856 | $8,821 萬 | 0.3% | +205,294+95.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 705,300 | $8,774 萬 | 0.3% | +705,300 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 289,567 | $8,497 萬 | 0.3% | +289,567 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 182,296 | $8,472 萬 | 0.3% | +182,296 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 592,484 | $8,448 萬 | 0.3% | +592,484 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 147,470 | $8,254 萬 | 0.3% | +48,612+49.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 184,979 | $8,247 萬 | 0.3% | −1,608−0.9% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 595,206 | $8,204 萬 | 0.3% | −464,366−43.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,307,269 | $8,119 萬 | 0.3% | −617,042−21.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 565,703 | $8,027 萬 | 0.3% | +311,791+122.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（144 檔）
2022 年第 4 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 144 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 349,072 | $1.50 億 | 0.5% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 523,972 | $1.25 億 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 445,343 | $1.18 億 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 82,683 | $1.15 億 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 320,748 | $1.03 億 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 264,315 | $7,319 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 774,538 | $5,986 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 384,332 | $5,517 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 383,201 | $5,186 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 421,257 | $5,046 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 412,677 | $4,696 萬 | 0.2% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 811,226 | $4,635 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 437,294 | $4,550 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 510,396 | $4,496 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 942,000 | $4,446 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 79,114 | $4,401 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 400,439 | $4,363 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 125,208 | $4,104 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,019,796 | $4,038 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,700,000 | $4,027 萬 | 0.1% | 歷史 |
| BCPCBalchem Corp | COM | 328,503 | $4,011 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 585,216 | $4,010 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 111,566 | $3,865 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 390,261 | $3,844 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,180,329 | $3,756 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 582,798 | $3,704 萬 | 0.1% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3,631 萬 | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $3,617 萬 | 0.1% | – |
| PSNParsons Corp | COM | 771,405 | $3,568 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 152,738 | $3,523 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,772,368 | $3,426 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 443,000 | $3,405 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 401,000 | $3,362 萬 | 0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 27,981,000 | $3,281 萬 | 0.1% | – |
| TALOTalos Energy Inc. | COM | 1,680,701 | $3,173 萬 | 0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,057,676 | $3,171 萬 | 0.1% | 歷史 |
| DAVAEndava plc | ADS | 411,110 | $3,145 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 288,165 | $3,079 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 34,916 | $2,947 萬 | 0.1% | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 12,524,000 | $2,912 萬 | 0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | 41,269,000 | $2,883 萬 | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 645,551 | $2,736 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 391,868 | $2,619 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 145,000 | $2,565 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 274,357 | $2,547 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 2,539,116 | $2,453 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 203,952 | $2,449 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,468,200 | $2,387 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 267,794 | $2,387 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 18,000 | $2,372 萬 | 0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 471,730 | $2,331 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 70,000 | $2,319 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 109,000 | $2,315 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 352,000 | $2,312 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $2,295 萬 | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 792,948 | $2,251 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 85,250 | $2,239 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 585,000 | $2,223 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 84,533 | $2,211 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 304,374 | $2,209 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 220,170 | $2,198 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 124,948 | $2,168 萬 | 0.1% | 歷史 |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $2,054 萬 | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 1,522,522 | $2,054 萬 | 0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,813 萬 | 0.1% | – |
| MTDRMatador Resources Co | COM | 313,785 | $1,796 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 267,860 | $1,776 萬 | 0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 17,250,000 | $1,762 萬 | 0.1% | – |
| CHXChampionX Corp | COM | 562,308 | $1,630 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 273,880 | $1,610 萬 | 0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 575,982 | $1,573 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 92,218 | $1,551 萬 | 0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,540 萬 | 0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,473 萬 | 0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,363 萬 | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 21,090,000 | $1,326 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,294 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 113,300 | $1,156 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 9,848,000 | $1,124 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 10,611,000 | $1,123 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 83,078 | $1,099 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,098 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,050 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 199,552 | $1,003 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 117,029 | $899.8 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 614,118 | $883.7 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 63,331 | $878.3 萬 | <0.1% | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $867.3 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 396,070 | $843.6 萬 | <0.1% | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $832.6 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 185,550 | $771.9 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 709,369 | $756.2 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 674,981 | $700.6 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 152,534 | $677.1 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 227,230 | $652.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 242,321 | $648.5 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 60,919 | $648.1 萬 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 281,779 | $647.2 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $637.1 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 42,203 | $631.6 萬 | <0.1% | 歷史 |