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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 789 | $21.6 萬 | <0.1% | +789 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $26.9 萬 | <0.1% | – | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,991 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,429 | $31.9 萬 | <0.1% | +6,429 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 98,600 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 34,776 | $78.8 萬 | <0.1% | +567+1.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,066 | $83.7 萬 | <0.1% | +179+3.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 18,975 | $95.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 19,286 | $120.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 18,921 | $136.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 8,182 | $141.4 萬 | <0.1% | −22,190−73.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 26,211 | $156.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $162.4 萬 | <0.1% | – | 新進 | – |
| BAPCredicorp Ltd | COM | 15,094 | $193.2 萬 | <0.1% | −954−5.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,800 | $221.5 萬 | <0.1% | −2,016−6.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 9,486 | $229.5 萬 | <0.1% | −175,850−94.9% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 348,900 | $257.9 萬 | <0.1% | −266,500−43.3% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 16,082 | $259.9 萬 | <0.1% | −15,985−49.8% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 135,133 | $273.1 萬 | <0.1% | +135,133 | 新進 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | 5,295,000 | $284.0 萬 | <0.1% | −6,285,000−54.3% | 減碼 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 3,435,000 | $293.2 萬 | <0.1% | +3,435,000 | 新進 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 212,967 | $309.2 萬 | <0.1% | −152,205−41.7% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 453,954 | $311.0 萬 | <0.1% | +55,602+14.0% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 184,419 | $315.6 萬 | <0.1% | −854,087−82.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 167,892 | $319.6 萬 | <0.1% | −2,015,346−92.3% | 減碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $323.6 萬 | <0.1% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 134,499 | $329.1 萬 | <0.1% | +134,499 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 2,920,000 | $333.3 萬 | <0.1% | +2,920,000 | 新進 | – |
| OLOOlo Inc. | CL A | 577,304 | $349.9 萬 | <0.1% | +577,304 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 11,774 | $350.3 萬 | <0.1% | −134,019−91.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 314,500 | $354.7 萬 | <0.1% | +44,700+16.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 83,358 | $355.2 萬 | <0.1% | +83,358 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 154,217 | $356.5 萬 | <0.1% | +42,373+37.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 89,342 | $357.0 萬 | <0.1% | +89,342 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 128,676 | $358.0 萬 | <0.1% | −61,907−32.5% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 4,530,000 | $372.6 萬 | <0.1% | −2,035,000−31.0% | 減碼 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | 4,420,000 | $377.1 萬 | <0.1% | +4,420,000 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 126,133 | $379.3 萬 | <0.1% | −35,200−21.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 46,312 | $383.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 58,620 | $399.9 萬 | <0.1% | −1,936−3.2% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 60,911 | $409.1 萬 | <0.1% | −502,798−89.2% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 182,176 | $410.2 萬 | <0.1% | −5,760−3.1% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 90,903 | $416.7 萬 | <0.1% | −404,267−81.6% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 269,292 | $439.2 萬 | <0.1% | +17,000+6.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 35,624 | $442.6 萬 | <0.1% | +35,624 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 787,813 | $445.1 萬 | <0.1% | +787,813 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 392,664 | $445.3 萬 | <0.1% | −73,867−15.8% | 減碼 | – |
| BOOMDMC Global Inc. | COM | 185,000 | $452.7 萬 | <0.1% | +185,000 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 650,000 | $455.0 萬 | <0.1% | +650,000 | 新進 | 歷史 |
| SMSM Energy Co | COM | 115,000 | $456.0 萬 | <0.1% | +115,000 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 38,677 | $459.0 萬 | <0.1% | +38,677 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 316,400 | $464.5 萬 | <0.1% | +316,400 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 57,000 | $465.0 萬 | <0.1% | +57,000 | 新進 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 4,930,000 | $469.3 萬 | <0.1% | −10,696,000−68.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,341 | $474.4 萬 | <0.1% | +28,341 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 63,985 | $476.9 萬 | <0.1% | +63,985 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 121,000 | $481.2 萬 | <0.1% | +121,000 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 60,000 | $488.4 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 269,552 | $504.9 萬 | <0.1% | −1,398,552−83.8% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 153,603 | $504.9 萬 | <0.1% | +81,837+114.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 208,725 | $506.7 萬 | <0.1% | +208,725 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 139,010 | $507.4 萬 | <0.1% | +33,100+31.3% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 148,150 | $511.1 萬 | <0.1% | +148,150 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 809,073 | $512.1 萬 | <0.1% | −772,582−48.8% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 525,751 | $518.4 萬 | <0.1% | +525,751 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 342,274 | $522.0 萬 | <0.1% | +342,274 | 新進 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | 4,325,000 | $522.9 萬 | <0.1% | +4,325,000 | 新進 | – |
| BMIBadger Meter Inc | COM | 36,442 | $524.3 萬 | <0.1% | +3,442+10.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 93,723 | $526.0 萬 | <0.1% | −347,337−78.8% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 64,829 | $526.3 萬 | <0.1% | −55,500−46.1% | 減碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 7,123,000 | $528.2 萬 | <0.1% | −8,262,000−53.7% | 減碼 | – |
| TBITrueBlue, Inc. | COM | 361,993 | $531.0 萬 | <0.1% | −2,100−0.6% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 6,515,000 | $541.6 萬 | <0.1% | −6,660,000−50.6% | 減碼 | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 5,366,000 | $546.3 萬 | <0.1% | +5,366,000 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 158,400 | $546.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 300,985 | $548.4 萬 | <0.1% | +300,985 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 344,077 | $557.4 萬 | <0.1% | +42,307+14.0% | 加碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 5,732,000 | $560.6 萬 | <0.1% | +5,732,000 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 67,904 | $563.9 萬 | <0.1% | +22,205+48.6% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 692,979 | $578.6 萬 | <0.1% | −2,314,486−77.0% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 6,357,000 | $584.2 萬 | <0.1% | −343,000−5.1% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 116,618 | $585.0 萬 | <0.1% | −28,743−19.8% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 151,284 | $593.2 萬 | <0.1% | −17,800−10.5% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 5,324,000 | $594.6 萬 | <0.1% | +5,324,000 | 新進 | – |
| IMTXImmatics N.V. | SHS | 513,773 | $594.9 萬 | <0.1% | +27,066+5.6% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 169,400 | $598.9 萬 | <0.1% | −98,200−36.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 209,990 | $610.2 萬 | <0.1% | −343,118−62.0% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 170,293 | $614.8 萬 | <0.1% | −9,500−5.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 142,719 | $615.0 萬 | <0.1% | −4,941−3.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 149,294 | $619.7 萬 | <0.1% | +82,384+123.1% | 加碼 | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 5,865,000 | $623.4 萬 | <0.1% | +5,865,000 | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 6,449,000 | $633.6 萬 | <0.1% | −14,279,000−68.9% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 147,859 | $636.7 萬 | <0.1% | +11,601+8.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 120,739 | $637.5 萬 | <0.1% | −78,952−39.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 117,259 | $640.0 萬 | <0.1% | −700−0.6% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 254,000 | $653.2 萬 | <0.1% | +254,000 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45,660 | $654.6 萬 | <0.1% | −50,200−52.4% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 572,382 | $662.8 萬 | <0.1% | +71,435+14.3% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 143,433 | $663.4 萬 | <0.1% | −1,600−1.1% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 438,266 | $676.7 萬 | <0.1% | −399,376−47.7% | 減碼 | 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% | – |