Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 527
- 較 2023 年第 2 季 −7
- 總值
- $269.0 億
- 較 2023 年第 2 季 −$21.5 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,670,580 | $8.43 億 | 3.1% | +28,768+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,602,656 | $6.97 億 | 2.6% | −42,028−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,081,266 | $5.28 億 | 2.0% | −247,702−7.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 707,274 | $3.57 億 | 1.3% | +91,585+14.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,355,507 | $3.42 億 | 1.3% | −9,733−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,547,133 | $3.33 億 | 1.2% | +136,631+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 604,905 | $3.25 億 | 1.2% | −21,786−3.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 825,895 | $3.22 億 | 1.2% | −181,962−18.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,392,572 | $3.04 億 | 1.1% | +576,574+31.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,980,348 | $2.95 億 | 1.1% | −92,439−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,311,296 | $2.80 億 | 1.0% | +1,907,973+43.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,116,025 | $2.54 億 | 0.9% | −7,114−0.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,723,456 | $2.35 億 | 0.9% | +426,560+18.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,465,050 | $2.34 億 | 0.9% | +95,000+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 446,745 | $2.28 億 | 0.8% | −44,031−9.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 361,140 | $2.26 億 | 0.8% | +8,523+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,331,754 | $2.14 億 | 0.8% | −10,928−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 536,938 | $2.13 億 | 0.8% | −1,375−0.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,280,617 | $1.96 億 | 0.7% | −155,568−6.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,055,951 | $1.94 億 | 0.7% | +328,981+45.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 588,518 | $1.94 億 | 0.7% | −5,532−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 395,683 | $1.92 億 | 0.7% | +13,239+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 592,328 | $1.78 億 | 0.7% | −4,826−0.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,133,901 | $1.77 億 | 0.7% | +78,675+7.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 819,893 | $1.72 億 | 0.6% | −101,923−11.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 631,864 | $1.66 億 | 0.6% | −128,111−16.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 533,505 | $1.64 億 | 0.6% | +53,626+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,370,123 | $1.61 億 | 0.6% | +234,100+20.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,794,832 | $1.60 億 | 0.6% | +831,950+42.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,891,911 | $1.59 億 | 0.6% | +549,294+23.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 321,322 | $1.58 億 | 0.6% | +4,555+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 738,095 | $1.57 億 | 0.6% | −360,620−32.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,884,730 | $1.57 億 | 0.6% | −587,382−16.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 316,380 | $1.56 億 | 0.6% | +137,016+76.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 470,386 | $1.54 億 | 0.6% | +104,350+28.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,801,818 | $1.53 億 | 0.6% | +2,033,717+264.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 734,027 | $1.53 億 | 0.6% | +69,863+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,569,035 | $1.52 億 | 0.6% | −133,200−7.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 729,400 | $1.52 億 | 0.6% | +95,600+15.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,937,962 | $1.51 億 | 0.6% | +294,089+17.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 296,593 | $1.44 億 | 0.5% | +22,600+8.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 308,651 | $1.42 億 | 0.5% | +67,861+28.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,261,809 | $1.42 億 | 0.5% | +415,587+49.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,170,275 | $1.42 億 | 0.5% | +314,100+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 543,946 | $1.36 億 | 0.5% | +204,647+60.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 595,406 | $1.36 億 | 0.5% | +82,854+16.2% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 5,336,907 | $1.35 億 | 0.5% | +269,188+5.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 670,830 | $1.32 億 | 0.5% | +88,786+15.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 630,600 | $1.28 億 | 0.5% | +31,000+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 517,436 | $1.28 億 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 351,086 | $1.28 億 | 0.5% | +35,000+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 151,047 | $1.25 億 | 0.5% | +106,353+238.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,770,897 | $1.20 億 | 0.4% | −413,428−18.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 93,854 | $1.19 億 | 0.4% | −5,676−5.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,887,421 | $1.18 億 | 0.4% | −3,077−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 211,563 | $1.18 億 | 0.4% | −1,909−0.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,637,294 | $1.17 億 | 0.4% | +134,751+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,077,047 | $1.16 億 | 0.4% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 335,902 | $1.16 億 | 0.4% | +126,533+60.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 307,644 | $1.16 億 | 0.4% | −123,313−28.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 281,076 | $1.15 億 | 0.4% | +119,306+73.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 697,694 | $1.15 億 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,233,222 | $1.14 億 | 0.4% | +466,000+60.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 742,387 | $1.12 億 | 0.4% | +408+0.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,185,001 | $1.10 億 | 0.4% | −15,239−1.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 555,973 | $1.10 億 | 0.4% | −58,612−9.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 968,297 | $1.08 億 | 0.4% | −519,543−34.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 645,523 | $1.07 億 | 0.4% | +360,915+126.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,232,097 | $1.07 億 | 0.4% | −14,356−1.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 242,500 | $1.07 億 | 0.4% | −63,600−20.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 347,700 | $1.05 億 | 0.4% | −106,200−23.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 523,716 | $1.04 億 | 0.4% | +78,919+17.7% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 621,064 | $1.03 億 | 0.4% | −7,445−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32,502 | $1.00 億 | 0.4% | −291−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 716,694 | $9,923 萬 | 0.4% | −6,472−0.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 420,751 | $9,858 萬 | 0.4% | −5,858−1.4% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,270,139 | $9,683 萬 | 0.4% | +512,097+18.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 506,425 | $9,637 萬 | 0.4% | +42,864+9.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,071,540 | $9,527 萬 | 0.4% | +745,083+56.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,002,154 | $9,356 萬 | 0.3% | −19,987−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 398,171 | $9,335 萬 | 0.3% | +57,457+16.9% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,919,781 | $9,311 萬 | 0.3% | +161,853+5.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,117,856 | $9,179 萬 | 0.3% | +3,117,856 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 2,767,848 | $8,924 萬 | 0.3% | +276,506+11.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 305,265 | $8,923 萬 | 0.3% | −107,161−26.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,429,920 | $8,808 萬 | 0.3% | +150,425+11.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 155,868 | $8,806 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 473,665 | $8,751 萬 | 0.3% | −152,435−24.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 5,028,350 | $8,729 萬 | 0.3% | −202,689−3.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,089,320 | $8,683 萬 | 0.3% | +263,288+31.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 1,521,154 | $8,487 萬 | 0.3% | −520,353−25.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,537,009 | $8,365 萬 | 0.3% | −280,044−9.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,000,978 | $8,138 萬 | 0.3% | +1,629,170+68.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 774,325 | $8,068 萬 | 0.3% | +500,924+183.2% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 201,866 | $8,047 萬 | 0.3% | −15,132−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 475,332 | $8,015 萬 | 0.3% | +94,000+24.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 228,762 | $7,955 萬 | 0.3% | −1,806−0.8% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 671,311 | $7,787 萬 | 0.3% | −171,337−20.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 168,226 | $7,716 萬 | 0.3% | −44,936−21.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,239,723 | $7,640 萬 | 0.3% | +612,832+97.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（98 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 4,985,195 | $2.44 億 | 0.8% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,068,143 | $9,731 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 491,573 | $7,331 萬 | 0.3% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 503,206 | $5,906 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 804,528 | $5,464 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 103,965 | $5,221 萬 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 431,028 | $4,847 萬 | 0.2% | 歷史 |
| DIODDiodes Inc | COM | 465,026 | $4,301 萬 | 0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 4,466,005 | $4,198 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 310,067 | $4,099 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 523,404 | $3,979 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 827,577 | $3,891 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 125,178 | $3,609 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 122,000 | $3,578 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 489,228 | $3,561 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 85,000 | $3,540 萬 | 0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,228 萬 | 0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,248,586 | $3,160 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 339,171 | $3,136 萬 | 0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 205,631 | $3,080 萬 | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,813 萬 | 0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | 11,712,000 | $2,804 萬 | 0.1% | – |
| IPGPIpg Photonics Corp | COM | 200,000 | $2,716 萬 | 0.1% | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2,596 萬 | 0.1% | – |
| GOGOGogo Inc. | COM | 1,518,559 | $2,583 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 976,945 | $2,558 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 269,000 | $2,544 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 131,910 | $2,509 萬 | 0.1% | 歷史 |
| RHRH | COM | 76,000 | $2,505 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 272,169 | $2,440 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 65,000 | $2,435 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 128,606 | $2,401 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,197,182 | $2,379 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 224,033 | $2,366 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 201,700 | $2,319 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 344,278 | $2,267 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 142,000 | $2,258 萬 | 0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $2,249 萬 | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 380,000 | $2,183 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 472,390 | $2,125 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 150,627 | $2,092 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 105,600 | $2,048 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 102,300 | $2,009 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 459,330 | $1,966 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 765,848 | $1,958 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 1,027,751 | $1,927 萬 | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,896 萬 | 0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1,855 萬 | 0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 530,987 | $1,840 萬 | 0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 80,537 | $1,752 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 214,563 | $1,738 萬 | 0.1% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,707 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 64,989 | $1,699 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 55,900 | $1,674 萬 | 0.1% | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1,659 萬 | 0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 67,918 | $1,569 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 405,209 | $1,411 萬 | <0.1% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 204,228 | $1,351 萬 | <0.1% | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 338,706 | $1,280 萬 | <0.1% | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | 10,817,000 | $1,172 萬 | <0.1% | – |
| PHRPhreesia, Inc. | COM | 345,132 | $1,070 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 332,597 | $1,057 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 9,595,000 | $993.1 萬 | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 388,080 | $992.7 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 96,829 | $929.1 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 455,823 | $826.0 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 140,055 | $802.9 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 154,585 | $798.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 492,801 | $790.5 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $744.3 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 7,081,000 | $656.1 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $637.4 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $608.7 萬 | <0.1% | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 244,493 | $527.3 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $506.6 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 60,000 | $497.9 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 170,000 | $495.6 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 289,000 | $476.9 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 26,145 | $462.6 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 6,300 | $456.6 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 56,784 | $429.2 萬 | <0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 115,530 | $413.2 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 242,711 | $393.5 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 205,635 | $349.4 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 51,379 | $338.1 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 385,913 | $305.7 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 150,013 | $303.3 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 207,768 | $290.7 萬 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 44,643 | $288.3 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,864 | $274.6 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 157,825 | $272.2 萬 | <0.1% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $264.8 萬 | <0.1% | – |
| NRDSNerdwallet, Inc. | COM CL A | 214,023 | $201.4 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 2,500,000 | $197.7 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 26,243 | $181.4 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $130.6 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 8,573 | $35.7 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $31.0 萬 | <0.1% | – |