Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/10/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 534
- 較 2023 年第 1 季 −2
- 總值
- $290.5 億
- 較 2023 年第 1 季 +$13.1 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 432,607 | $830.6 萬 | <0.1% | +61,300+16.5% | 加碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 8,685,000 | $844.6 萬 | <0.1% | +8,685,000 | 新進 | – |
| DORMDorman Products, Inc. | COM | 109,174 | $860.6 萬 | <0.1% | +4,000+3.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 77,632 | $865.2 萬 | <0.1% | +64,997+514.4% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 9,929,000 | $874.7 萬 | <0.1% | −24,958,000−71.5% | 減碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 219,500 | $892.5 萬 | <0.1% | +219,500 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 81,945 | $894.2 萬 | <0.1% | +38,207+87.4% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 7,805,000 | $909.7 萬 | <0.1% | −110,000−1.4% | 減碼 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | 10,897,000 | $910.2 萬 | <0.1% | +10,897,000 | 新進 | – |
| SIGISelective Insurance Group Inc | COM | 96,829 | $929.1 萬 | <0.1% | −219,048−69.3% | 減碼 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | 11,580,000 | $945.2 萬 | <0.1% | +2,875,000+33.0% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 70,006 | $968.4 萬 | <0.1% | +24,053+52.3% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 296,767 | $968.9 萬 | <0.1% | −89,600−23.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 497,640 | $981.3 萬 | <0.1% | −487,320−49.5% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 10,000,000 | $989.5 萬 | <0.1% | +1,000,000+11.1% | 加碼 | – |
| TMCITreace Medical Concepts, Inc. | COM | 388,080 | $992.7 萬 | <0.1% | +95,619+32.7% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 194,703 | $993.0 萬 | <0.1% | +194,703 | 新進 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 9,595,000 | $993.1 萬 | <0.1% | +9,595,000 | 新進 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 120,329 | $1,019 萬 | <0.1% | +16,600+16.0% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 287,640 | $1,053 萬 | <0.1% | −76,182−20.9% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 486,561 | $1,055 萬 | <0.1% | +31,500+6.9% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 332,597 | $1,057 萬 | <0.1% | −305−0.1% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 345,132 | $1,070 萬 | <0.1% | +37,778+12.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 199,691 | $1,080 萬 | <0.1% | +199,691 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 13,175,000 | $1,112 萬 | <0.1% | −8,794,000−40.0% | 減碼 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 8,709,000 | $1,112 萬 | <0.1% | −123,000−1.4% | 減碼 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | 10,817,000 | $1,172 萬 | <0.1% | +10,817,000 | 新進 | – |
| CARSCars.com Inc. | COM | 596,968 | $1,183 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 496,219 | $1,217 萬 | <0.1% | −151,100−23.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 267,600 | $1,220 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 113,670 | $1,238 萬 | <0.1% | −30,730−21.3% | 減碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 15,385,000 | $1,255 萬 | <0.1% | +7,630,000+98.4% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11,052 | $1,273 萬 | <0.1% | −504−4.4% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 338,706 | $1,280 萬 | <0.1% | +36,850+12.2% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 14,840,000 | $1,297 萬 | <0.1% | −409,000−2.7% | 減碼 | – |
| MRCMRC Global Inc. | COM | 1,292,796 | $1,302 萬 | <0.1% | +29,230+2.3% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 470,967 | $1,305 萬 | <0.1% | +298,840+173.6% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,553,794 | $1,313 萬 | <0.1% | +133,381+9.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 68,940 | $1,327 萬 | <0.1% | +68,940 | 新進 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 204,228 | $1,351 萬 | <0.1% | +204,228 | 新進 | – |
| OSISOsi Systems Inc | COM | 115,523 | $1,361 萬 | <0.1% | +24,145+26.4% | 加碼 | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | 8,987,000 | $1,375 萬 | <0.1% | +5,100,000+131.2% | 加碼 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 14,359,000 | $1,398 萬 | <0.1% | +13,050,000+996.9% | 加碼 | – |
| PCTYPaylocity Holding Corp | COM | 76,466 | $1,411 萬 | <0.1% | −19,492−20.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 405,209 | $1,411 萬 | <0.1% | −392,475−49.2% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 16,671,000 | $1,415 萬 | <0.1% | −45,201,000−73.1% | 減碼 | – |
| ZUOZuora Inc | COM CL A | 1,291,377 | $1,417 萬 | <0.1% | +832,530+181.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 457,488 | $1,420 萬 | <0.1% | +457,488 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 306,228 | $1,430 萬 | <0.1% | +306,228 | 新進 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 7,981,000 | $1,466 萬 | 0.1% | −1,636,000−17.0% | 減碼 | – |
| BRCBrady Corp | CL A | 308,536 | $1,468 萬 | 0.1% | +21,751+7.6% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 516,837 | $1,511 萬 | 0.1% | +237,703+85.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 67,918 | $1,569 萬 | 0.1% | −107−0.2% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 837,642 | $1,587 萬 | 0.1% | +87,030+11.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 445,208 | $1,594 萬 | 0.1% | +445,208 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 95,860 | $1,597 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 494,491 | $1,622 萬 | 0.1% | −126,782−20.4% | 減碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 14,388,000 | $1,628 萬 | 0.1% | −727,000−4.8% | 減碼 | – |
| AEHRAehr Test Systems | COM | 394,766 | $1,629 萬 | 0.1% | +65,820+20.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 117,085 | $1,656 萬 | 0.1% | −200,974−63.2% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1,659 萬 | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 55,900 | $1,674 萬 | 0.1% | −51,800−48.1% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 7,642,000 | $1,682 萬 | 0.1% | −2,688,000−26.0% | 減碼 | – |
| COCOVita Coco Company, Inc. | COM | 631,381 | $1,697 萬 | 0.1% | −124,009−16.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 64,989 | $1,699 萬 | 0.1% | −240,452−78.7% | 減碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,707 萬 | 0.1% | – | – | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 183,707 | $1,708 萬 | 0.1% | +87,221+90.4% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 16,749,000 | $1,714 萬 | 0.1% | +9,958,000+146.6% | 加碼 | – |
| RCMR1 RCM Inc. | COM | 937,273 | $1,729 萬 | 0.1% | −239,445−20.3% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 918,995 | $1,734 萬 | 0.1% | +918,995 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 214,563 | $1,738 萬 | 0.1% | −66,198−23.6% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 14,007,000 | $1,742 萬 | 0.1% | +14,007,000 | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 15,626,000 | $1,749 萬 | 0.1% | +15,626,000 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 91,197 | $1,752 萬 | 0.1% | +91,197 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 80,537 | $1,752 萬 | 0.1% | −68,114−45.8% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,581,655 | $1,789 萬 | 0.1% | +166,094+11.7% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 530,987 | $1,840 萬 | 0.1% | +56,766+12.0% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 17,410,000 | $1,853 萬 | 0.1% | +17,410,000 | 新進 | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1,855 萬 | 0.1% | – | – | – |
| AAAlcoa Corp | Stock | 553,108 | $1,877 萬 | 0.1% | −3,949−0.7% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,896 萬 | 0.1% | – | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 166,750 | $1,905 萬 | 0.1% | −43,976−20.9% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 1,027,751 | $1,927 萬 | 0.1% | +16,534+1.6% | 加碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 765,848 | $1,958 萬 | 0.1% | −720−0.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 459,330 | $1,966 萬 | 0.1% | +16,000+3.6% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 23,794,000 | $1,966 萬 | 0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 178,990 | $1,993 萬 | 0.1% | +180+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 376,026 | $2,003 萬 | 0.1% | −4,010−1.1% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 488,011 | $2,008 萬 | 0.1% | −90,637−15.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 102,300 | $2,009 萬 | 0.1% | +20,800+25.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 347,140 | $2,039 萬 | 0.1% | +1100.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 468,869 | $2,042 萬 | 0.1% | −312,430−40.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 105,600 | $2,048 萬 | 0.1% | −226,900−68.2% | 減碼 | 歷史 |
| ACMAecom | COM | 246,090 | $2,084 萬 | 0.1% | −14,500−5.6% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 247,140 | $2,089 萬 | 0.1% | +37,820+18.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 150,627 | $2,092 萬 | 0.1% | −170,855−53.1% | 減碼 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $2,107 萬 | 0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 472,390 | $2,125 萬 | 0.1% | −47,720−9.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 130,112 | $2,139 萬 | 0.1% | −471−0.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 262,099 | $2,140 萬 | 0.1% | −67,753−20.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（93 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 85,058 | $1.08 億 | 0.4% | – |
| MBLYMobileye Global Inc. | Stock | 2,467,654 | $1.07 億 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,548,915 | $9,551 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 705,300 | $8,774 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 147,470 | $8,254 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 145,680 | $7,949 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,268,019 | $6,932 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 715,360 | $6,169 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 36,746 | $5,623 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 338,094 | $5,614 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 716,745 | $5,567 萬 | 0.2% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 898,808 | $5,472 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,467,066 | $5,123 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 191,037 | $4,860 萬 | 0.2% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 439,098 | $4,712 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,354,972 | $4,549 萬 | 0.2% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $3,941 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $3,669 萬 | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 292,254 | $3,547 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 645,000 | $3,546 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 190,058 | $3,328 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 693,843 | $3,317 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 1,507,156 | $3,259 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 795,766 | $3,114 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 447,487 | $3,072 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 215,095 | $3,057 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 871,227 | $3,048 萬 | 0.1% | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 243,086 | $2,990 萬 | 0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 239,554 | $2,896 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 1,016,511 | $2,772 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 613,470 | $2,759 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 84,906 | $2,711 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 466,436 | $2,578 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 178,583 | $2,555 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 227,200 | $2,540 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 250,000 | $2,495 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 70,061 | $2,490 萬 | 0.1% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 220,113 | $2,486 萬 | 0.1% | – |
| SNASnap-on Inc | COM | 98,742 | $2,438 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 125,000 | $2,394 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 300,000 | $2,371 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 211,067 | $2,346 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 151,000 | $2,333 萬 | 0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 17,196,000 | $2,319 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 270,190 | $2,280 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 501,700 | $1,752 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 184,200 | $1,740 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 135,935 | $1,632 萬 | 0.1% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,381 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 68,023 | $1,375 萬 | <0.1% | 歷史 |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,260 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,162 萬 | <0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1,125 萬 | <0.1% | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 638,783 | $1,083 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 1,137,500 | $1,076 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 5,988,000 | $1,074 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 146,250 | $1,071 萬 | <0.1% | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $972.5 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $938.9 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $931.7 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 254,180 | $871.6 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 608,440 | $768.5 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $730.9 萬 | <0.1% | – |
| OXMOxford Industries Inc | COM | 66,945 | $706.9 萬 | <0.1% | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $664.3 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $664.0 萬 | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 838,269 | $603.5 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 24,776 | $582.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $564.4 萬 | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 402,440 | $538.1 萬 | <0.1% | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $533.8 萬 | <0.1% | – |
| QUREuniQure N.V. | SHS | 258,571 | $520.8 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 109,679 | $485.1 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 498,448 | $458.0 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 169,710 | $412.9 萬 | <0.1% | 歷史 |
| SGHTSight Sciences, Inc. | COM | 461,739 | $403.6 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 131,287 | $399.5 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 121,409 | $369.7 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $339.8 萬 | <0.1% | – |
| OOMAOoma Inc | COM | 258,225 | $323.1 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 107,959 | $306.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,718 | $265.0 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 53,395 | $258.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40,971 | $257.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,371 | $254.4 萬 | <0.1% | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $183.5 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 3,528 | $51.2 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 54,555 | $43.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,220 | $43.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $34.5 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $31.2 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 190,000 | $28.4 萬 | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 19,214 | $13.8 萬 | <0.1% | 歷史 |