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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 9,634 | $789.3 萬 | <0.1% | −51,300−84.2% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 8,000,000 | $793.0 萬 | <0.1% | +8,000,000 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 316,418 | $801.5 萬 | <0.1% | −1,094−0.3% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 259,693 | $803.5 萬 | <0.1% | −63,620−19.7% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 253,854 | $814.6 萬 | <0.1% | −1,455−0.6% | 減碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 8,424,000 | $820.2 萬 | <0.1% | −237,000−2.7% | 減碼 | – |
| ESIElement Solutions Inc | COM | 302,563 | $820.6 萬 | <0.1% | −124,205−29.1% | 減碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 8,900,000 | $851.1 萬 | <0.1% | +8,900,000 | 新進 | – |
| IMXIInternational Money Express, Inc. | COM | 412,250 | $859.1 萬 | <0.1% | −2,519−0.6% | 減碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 9,924,000 | $860.6 萬 | <0.1% | −92,000−0.9% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 367,607 | $869.0 萬 | <0.1% | −2,151−0.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 82,527 | $874.8 萬 | <0.1% | −424,218−83.7% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 806,764 | $875.4 萬 | <0.1% | −23,768−2.9% | 減碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 4,838,000 | $878.7 萬 | <0.1% | +1,763,000+57.3% | 加碼 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 8,139,000 | $895.3 萬 | <0.1% | +2,796,000+52.3% | 加碼 | – |
| AXAxos Financial, Inc. | COM | 157,540 | $900.3 萬 | <0.1% | −6,046−3.7% | 減碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 9,358,000 | $919.0 萬 | <0.1% | +9,358,000 | 新進 | – |
| ADUSAddus HomeCare Corp | COM | 79,605 | $924.3 萬 | <0.1% | −464−0.6% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 246,280 | $930.0 萬 | <0.1% | +41,465+20.2% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 10,000,000 | $935.5 萬 | <0.1% | +10,000,000 | 新進 | – |
| CRAICra International, Inc. | COM | 55,058 | $948.2 萬 | <0.1% | +55,058 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 71,475 | $952.6 萬 | <0.1% | −158,745−69.0% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 484,789 | $955.0 萬 | <0.1% | −2,751−0.6% | 減碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | 10,691,000 | $956.9 萬 | <0.1% | −522,000−4.7% | 減碼 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 10,136,000 | $972.6 萬 | <0.1% | −1,815,000−15.2% | 減碼 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,717,000 | $986.9 萬 | <0.1% | −482,000−4.3% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 268,748 | $998.9 萬 | <0.1% | −1,589−0.6% | 減碼 | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | 14,000,000 | $1,021 萬 | <0.1% | 00.0% | 不變 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 7,232,000 | $1,022 萬 | <0.1% | −3,0000.0% | 減碼 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 10,702,000 | $1,027 萬 | <0.1% | +5,001,000+87.7% | 加碼 | – |
| COCOVita Coco Company, Inc. | COM | 380,288 | $1,059 萬 | <0.1% | +380,288 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 812,339 | $1,059 萬 | <0.1% | +157,626+24.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 9,034 | $1,074 萬 | <0.1% | −525−5.5% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 301,817 | $1,092 萬 | <0.1% | +76,236+33.8% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | 9,511,000 | $1,094 萬 | <0.1% | +1,772,000+22.9% | 加碼 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 7,633,000 | $1,106 萬 | <0.1% | −7,369,000−49.1% | 減碼 | – |
| PAYPaymentus Holdings, Inc. | Stock | 584,761 | $1,111 萬 | <0.1% | −18,965−3.1% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 12,129,000 | $1,113 萬 | <0.1% | −684,000−5.3% | 減碼 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | 6,496,000 | $1,140 萬 | <0.1% | +6,496,000 | 新進 | – |
| CHEFChefs' Warehouse, Inc. | COM | 292,491 | $1,144 萬 | <0.1% | +292,491 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 578,718 | $1,158 萬 | <0.1% | +226,035+64.1% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 92,642 | $1,168 萬 | <0.1% | −59,766−39.2% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,195 萬 | <0.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 13,359,000 | $1,212 萬 | <0.1% | −624,000−4.5% | 減碼 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | 7,862,000 | $1,220 萬 | <0.1% | +7,862,000 | 新進 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 11,818,000 | $1,247 萬 | <0.1% | −487,000−4.0% | 減碼 | – |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 462,110 | $1,249 萬 | <0.1% | −13,069−2.8% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 463,240 | $1,259 萬 | <0.1% | +381,014+463.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 285,721 | $1,259 萬 | <0.1% | +35,105+14.0% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 12,262,000 | $1,263 萬 | <0.1% | −266,000−2.1% | 減碼 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 361,574 | $1,267 萬 | <0.1% | +48,843+15.6% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 288,715 | $1,287 萬 | <0.1% | +251,393+673.6% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 896,768 | $1,309 萬 | <0.1% | −29,828−3.2% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 515,075 | $1,314 萬 | <0.1% | −3,077−0.6% | 減碼 | 歷史 |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | 7,664,000 | $1,324 萬 | <0.1% | +7,664,000 | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 13,170,000 | $1,326 萬 | <0.1% | +13,170,000 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 267,568 | $1,335 萬 | <0.1% | +46,518+21.0% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 6,487,000 | $1,351 萬 | <0.1% | −3,949,000−37.8% | 減碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 13,599,000 | $1,360 萬 | <0.1% | −689,000−4.8% | 減碼 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 14,420,000 | $1,371 萬 | <0.1% | −167,000−1.1% | 減碼 | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | 7,349,000 | $1,417 萬 | <0.1% | +7,349,000 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 85,930 | $1,427 萬 | <0.1% | −390−0.5% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 11,079,000 | $1,427 萬 | <0.1% | +9,827,000+784.9% | 加碼 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 421,434 | $1,440 萬 | <0.1% | +3,615+0.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 87,370 | $1,505 萬 | <0.1% | −950−1.1% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 111,844 | $1,538 萬 | 0.1% | −3,181−2.8% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,442,038 | $1,549 萬 | 0.1% | −94,173−6.1% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 8,157,000 | $1,565 萬 | 0.1% | +3,429,000+72.5% | 加碼 | – |
| VSECVse Corp | COM | 179,486 | $1,585 萬 | 0.1% | +179,486 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 452,213 | $1,596 萬 | 0.1% | +452,213 | 新進 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | 16,378,000 | $1,621 萬 | 0.1% | −748,000−4.4% | 減碼 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 17,177,000 | $1,636 萬 | 0.1% | −517,000−2.9% | 減碼 | – |
| RMBSRambus Inc | COM | 284,896 | $1,674 萬 | 0.1% | −476,577−62.6% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 592,189 | $1,687 萬 | 0.1% | −16,240−2.7% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 414,340 | $1,693 萬 | 0.1% | +414,340 | 新進 | – |
| BLBDBlue Bird Corp | COM | 320,087 | $1,724 萬 | 0.1% | −9,487−2.9% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 354,228 | $1,746 萬 | 0.1% | +52,733+17.5% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 307,503 | $1,760 萬 | 0.1% | +22,338+7.8% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 8,437,000 | $1,776 萬 | 0.1% | −237,000−2.7% | 減碼 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 17,904,000 | $1,789 萬 | 0.1% | +17,904,000 | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 8,553,000 | $1,805 萬 | 0.1% | +337,000+4.1% | 加碼 | – |
| NUVLNuvalent, Inc. | COM | 238,205 | $1,807 萬 | 0.1% | −213,987−47.3% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 207,470 | $1,810 萬 | 0.1% | −385,334−65.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 369,640 | $1,838 萬 | 0.1% | −492,080−57.1% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 246,242 | $1,859 萬 | 0.1% | −138,121−35.9% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 80,923 | $1,898 萬 | 0.1% | +80,923 | 新進 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,923 萬 | 0.1% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 23,212,000 | $1,925 萬 | 0.1% | −17,309,000−42.7% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 145,590 | $1,991 萬 | 0.1% | +6,810+4.9% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 219,045 | $2,040 萬 | 0.1% | +1,901+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 420,000 | $2,058 萬 | 0.1% | +420,000 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 236,445 | $2,064 萬 | 0.1% | +2,026+0.9% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | 22,900,000 | $2,085 萬 | 0.1% | +13,650,000+147.6% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 442,847 | $2,104 萬 | 0.1% | +3,627+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 171,373 | $2,122 萬 | 0.1% | +171,373 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 102,756 | $2,123 萬 | 0.1% | +853+0.8% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 80,680 | $2,129 萬 | 0.1% | +6,170+8.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 268,920 | $2,131 萬 | 0.1% | +2,248+0.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 106,632 | $2,136 萬 | 0.1% | +106,632 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 352,713 | $2,166 萬 | 0.1% | −1,508−0.4% | 減碼 | 歷史 |
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% | – |