Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 516
- 較 2024 年第 1 季 −20
- 總值
- $305.7 億
- 較 2024 年第 1 季 −$4.11 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NINENine Energy Service, Inc. | COM | 135,595 | $22.8 萬 | <0.1% | −21,590−13.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 909 | $30.9 萬 | <0.1% | +88+10.7% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 4,000 | $30.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,186 | $36.0 萬 | <0.1% | −52,158−92.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,568 | $39.8 萬 | <0.1% | −2,532−41.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,057 | $69.4 萬 | <0.1% | −55,045−98.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,705 | $128.9 萬 | <0.1% | +1,229+11.7% | 加碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 1,572,000 | $139.5 萬 | <0.1% | −6,000−0.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,979 | $139.6 萬 | <0.1% | −121,284−97.6% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 1,558,000 | $150.9 萬 | <0.1% | +1,558,000 | 新進 | – |
| CICigna Group | Stock | 4,594 | $151.9 萬 | <0.1% | +625+15.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 36,330 | $186.1 萬 | <0.1% | −76,795−67.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 49,566 | $197.0 萬 | <0.1% | −1,245,741−96.2% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,561,000 | $209.6 萬 | <0.1% | −7,148,000−82.1% | 減碼 | – |
| VVisa Inc. | Stock | 8,190 | $215.0 萬 | <0.1% | −213,325−96.3% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 72,881 | $218.6 萬 | <0.1% | −59,473−44.9% | 減碼 | 歷史 |
| Stantec Inc Com NPV002854238 | EQUITY CA | 29,710 | $248.7 萬 | <0.1% | +29,710 | 新進 | – |
| TBITrueBlue, Inc. | COM | 248,867 | $256.3 萬 | <0.1% | −109,920−30.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 84,417 | $284.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 37,925 | $298.7 萬 | <0.1% | −260,500−87.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,330 | $310.1 萬 | <0.1% | −3,890−14.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 93,107 | $313.8 萬 | <0.1% | −1,020,699−91.6% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 162,125 | $324.3 萬 | <0.1% | +162,125 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 170,000 | $327.8 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 503,738 | $329.9 萬 | <0.1% | −2,077−0.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,750,000 | $348.2 萬 | <0.1% | +1,750,000 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 38,636 | $367.9 萬 | <0.1% | −22,864−37.2% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 67,578 | $371.8 萬 | <0.1% | −48,096−41.6% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 3,950,000 | $379.3 萬 | <0.1% | +3,950,000 | 新進 | – |
| BRCCBRC Inc. | COM CL A | 621,500 | $381.0 萬 | <0.1% | +621,500 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 26,793 | $384.2 萬 | <0.1% | +22,873+583.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 4,275,000 | $386.2 萬 | <0.1% | 00.0% | 不變 | – |
| Despegar Com CorpG27358103 | ORD SHS | 293,127 | $387.8 萬 | <0.1% | +293,127 | 新進 | – |
| BOHBank of Hawaii Corp | COM | 68,452 | $391.6 萬 | <0.1% | −282−0.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 50,824 | $395.8 萬 | <0.1% | +50,824 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 31,000 | $399.7 萬 | <0.1% | −13,956−31.0% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,158,000 | $400.8 萬 | <0.1% | −67,000−5.5% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 142,706 | $411.1 萬 | <0.1% | +18,193+14.6% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 450,533 | $413.1 萬 | <0.1% | +357,148+382.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 25,888 | $415.2 萬 | <0.1% | +25,888 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 22,321 | $415.9 萬 | <0.1% | −4,679−17.3% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 102,591 | $421.3 萬 | <0.1% | −178,566−63.5% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 189,697 | $425.1 萬 | <0.1% | +1,978+1.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 60,000 | $434.8 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 34,649 | $446.0 萬 | <0.1% | +34,649 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 250,000 | $448.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 50,497 | $461.9 萬 | <0.1% | −208−0.4% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 379,918 | $464.6 萬 | <0.1% | −2,234−0.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 34,443 | $474.2 萬 | <0.1% | −356,801−91.2% | 減碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $475.9 萬 | <0.1% | – | 新進 | – |
| ROCKGibraltar Industries, Inc. | COM | 70,500 | $483.3 萬 | <0.1% | −2,085−2.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | 5,000,000 | $491.1 萬 | <0.1% | 00.0% | 不變 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 5,382,000 | $491.1 萬 | <0.1% | −21,694,000−80.1% | 減碼 | – |
| KWRQuaker Chemical Corp | COM | 30,107 | $510.9 萬 | <0.1% | +5,345+21.6% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,275,000 | $519.3 萬 | <0.1% | +675,000+26.0% | 加碼 | – |
| IMNMImmunome Inc. | COM | 432,714 | $523.6 萬 | <0.1% | −12,721−2.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 135,744 | $526.7 萬 | <0.1% | +135,744 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 338,411 | $530.3 萬 | <0.1% | +338,411 | 新進 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 84,783 | $534.9 萬 | <0.1% | −19,133−18.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 73,885 | $547.8 萬 | <0.1% | −220,589−74.9% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 59,048 | $549.7 萬 | <0.1% | +26,841+83.3% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 5,493,000 | $553.6 萬 | <0.1% | −23,377,000−81.0% | 減碼 | – |
| AVDLAvadel Pharmaceuticals PLC | COM | 394,834 | $555.1 萬 | <0.1% | +201,601+104.3% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 5,435,000 | $555.9 萬 | <0.1% | −20,687,000−79.2% | 減碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,584,000 | $563.7 萬 | <0.1% | −258,000−4.4% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 157,246 | $567.0 萬 | <0.1% | −648−0.4% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 109,536 | $569.0 萬 | <0.1% | +109,536 | 新進 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 355,214 | $570.5 萬 | <0.1% | +355,214 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 634,209 | $572.1 萬 | <0.1% | −665,591−51.2% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 272,646 | $578.0 萬 | <0.1% | +272,646 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 182,401 | $586.2 萬 | <0.1% | −586,556−76.3% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 326,492 | $588.7 萬 | <0.1% | −1,346−0.4% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 232,566 | $589.3 萬 | <0.1% | +232,566 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 52,238 | $592.2 萬 | <0.1% | −530,790−91.0% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 940,338 | $600.9 萬 | <0.1% | +902,551+2,388.5% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 129,348 | $607.9 萬 | <0.1% | −21,865−14.5% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 459,149 | $611.2 萬 | <0.1% | −285,073−38.3% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 190,689 | $614.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 401,173 | $616.6 萬 | <0.1% | +401,173 | 新進 | 歷史 |
| LIILennox International Inc | COM | 11,549 | $617.8 萬 | <0.1% | +2,473+27.2% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 6,539,000 | $622.5 萬 | <0.1% | +2,006,000+44.3% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 164,053 | $626.2 萬 | <0.1% | −3,720,627−95.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 400,861 | $628.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 170,107 | $631.2 萬 | <0.1% | −10,900−6.0% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 855,932 | $635.1 萬 | <0.1% | −5,031−0.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 101,912 | $651.1 萬 | <0.1% | +101,912 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 84,541 | $681.5 萬 | <0.1% | +84,541 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 264,913 | $682.7 萬 | <0.1% | +264,913 | 新進 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | 7,999,000 | $690.7 萬 | <0.1% | −375,000−4.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 36,148 | $694.7 萬 | <0.1% | −125−0.3% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 205,021 | $695.6 萬 | <0.1% | +205,021 | 新進 | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 127,831 | $728.4 萬 | <0.1% | +19,751+18.3% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 350,047 | $733.3 萬 | <0.1% | +350,047 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 120,972 | $739.6 萬 | <0.1% | −13,555−10.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 300,129 | $740.4 萬 | <0.1% | −8,727−2.8% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 8,008,000 | $740.7 萬 | <0.1% | −379,000−4.5% | 減碼 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 190,033 | $740.9 萬 | <0.1% | −705,163−78.8% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 1,317,305 | $749.5 萬 | <0.1% | +217,431+19.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 47,458 | $756.6 萬 | <0.1% | +47,458 | 新進 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 6,509,000 | $779.5 萬 | <0.1% | −378,000−5.5% | 減碼 | – |
2024 年第 1 季之後清倉（114 檔）
2024 年第 1 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 114 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 475,781 | $1.21 億 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 467,900 | $1.03 億 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 677,854 | $9,060 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 767,031 | $9,043 萬 | 0.3% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,804,394 | $8,671 萬 | 0.3% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 262,675 | $8,554 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 631,047 | $8,290 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 191,994 | $6,886 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 783,806 | $6,441 萬 | 0.2% | 歷史 |
| RELYRemitly Global, Inc. | COM | 2,470,323 | $5,123 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 111,927 | $4,805 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 277,073 | $4,688 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,844,954 | $4,301 萬 | 0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 43,121,000 | $4,239 萬 | 0.1% | – |
| QTRXQuanterix Corp | COM | 1,757,153 | $4,140 萬 | 0.1% | 歷史 |
| Imperial Oil Com NPV002454241 | EQUITY CA | 530,900 | $3,662 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 32,046 | $3,618 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 295,913 | $3,611 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 1,995,110 | $3,314 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 151,813 | $3,116 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 356,496 | $2,956 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 349,074 | $2,862 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 241,681 | $2,804 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 468,466 | $2,637 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 97,103 | $2,593 萬 | 0.1% | 歷史 |
| FROFrontline plc | COM | 1,100,000 | $2,572 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 191,262 | $2,479 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 212,500 | $2,453 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 126,000 | $2,412 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 262,467 | $2,399 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,306,976 | $2,380 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 260,000 | $2,364 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 191,805 | $2,332 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 412,537 | $2,321 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 345,026 | $2,311 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 78,947 | $2,301 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 425,000 | $2,294 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 240,000 | $2,288 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 197,339 | $2,274 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 82,000 | $2,255 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 171,493 | $2,248 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 54,000 | $2,241 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 179,958 | $2,230 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 290,000 | $2,228 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 57,000 | $2,227 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 64,054 | $2,221 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 125,238 | $2,186 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 629,882 | $2,035 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 10,648,000 | $1,867 萬 | 0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 724,374 | $1,783 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 506,564 | $1,781 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 778,260 | $1,526 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 156,043 | $1,467 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 198,158 | $1,389 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 4,677,000 | $1,339 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 81,365 | $1,312 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 197,579 | $1,237 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 6,681,000 | $1,208 萬 | <0.1% | – |
| CNMDCONMED Corp | COM | 147,620 | $1,182 萬 | <0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 9,551,000 | $1,175 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 9,404,000 | $1,111 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 54,593 | $1,102 萬 | <0.1% | 歷史 |
| CVRXCVRx, Inc. | COM | 588,801 | $1,072 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 7,791,000 | $1,025 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 3,638,000 | $994.3 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 344,320 | $905.9 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | 9,948,000 | $815.1 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 8,588,000 | $791.7 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 130,431 | $755.5 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 119,312 | $742.9 萬 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 149,590 | $732.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 42,328 | $728.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 133,046 | $727.6 萬 | <0.1% | 歷史 |
| Manulife Financial Corp002492519 | EQUITY CA | 281,222 | $702.4 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 5,964,000 | $691.0 萬 | <0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 548,400 | $611.3 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 57,141 | $604.4 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,062 | $597.3 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 5,499,000 | $589.1 萬 | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 479,302 | $589.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 23,471 | $587.3 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 467,956 | $573.7 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 5,724,000 | $551.7 萬 | <0.1% | – |
| EYPTEyePoint, Inc. | COM NEW | 242,580 | $501.5 萬 | <0.1% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 4,356,000 | $490.9 萬 | <0.1% | – |
| KNFKnife River Corp | Stock | 59,500 | $482.5 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 169,000 | $468.3 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 25,500 | $464.7 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 185,353 | $459.9 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 5,125,000 | $458.7 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,030,000 | $453.7 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 86,487 | $434.4 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 495,344 | $427.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 112,896 | $420.7 萬 | <0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 3,430,000 | $418.9 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 16,500 | $418.0 萬 | <0.1% | 歷史 |
| Teck Resources Ltd Class B002879327 | EQUITY CA | 91,296 | $417.9 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 316,762 | $398.2 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 65,324 | $391.1 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 2,911,000 | $350.6 萬 | <0.1% | – |