Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 512
- 較 2024 年第 3 季 −14
- 總值
- $316.2 億
- 較 2024 年第 3 季 +$1.93 億 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,063,532 | $12.2 億 | 3.8% | −1690.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,820,028 | $7.67 億 | 2.4% | −259,295−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,658,878 | $5.03 億 | 1.6% | +14,989+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,988,742 | $4.77 億 | 1.5% | −116,928−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,941,869 | $4.50 億 | 1.4% | −239,917−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,841,846 | $4.04 億 | 1.3% | +391,804+27.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,561,817 | $3.91 億 | 1.2% | +19,661+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 652,767 | $3.82 億 | 1.2% | +39,752+6.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,838,287 | $3.63 億 | 1.1% | −249,488−11.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,729,273 | $3.37 億 | 1.1% | +3860.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,607,259 | $3.34 億 | 1.1% | −120,601−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,023,800 | $3.25 億 | 1.0% | +3770.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 496,109 | $3.16 億 | 1.0% | −68,973−12.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,861,998 | $3.04 億 | 1.0% | +211,636+12.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,045,852 | $2.99 億 | 0.9% | +78,021+2.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 873,059 | $2.91 億 | 0.9% | −2,708−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 555,809 | $2.81 億 | 0.9% | −227,334−29.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,335,346 | $2.81 億 | 0.9% | −43,754−1.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,089,239 | $2.73 億 | 0.9% | +414,595+24.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 675,831 | $2.73 億 | 0.9% | +675,831 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,067,755 | $2.60 億 | 0.8% | +120,503+6.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 579,309 | $2.59 億 | 0.8% | −77,632−11.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 288,416 | $2.57 億 | 0.8% | −2,843−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,491,345 | $2.41 億 | 0.8% | +164,808+3.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,818,600 | $2.41 億 | 0.8% | +1,384,498+318.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,090,648 | $2.34 億 | 0.7% | −22,068−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 511,361 | $2.32 億 | 0.7% | −39,426−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,283,421 | $2.28 億 | 0.7% | −351,318−21.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,440,435 | $2.28 億 | 0.7% | −68,796−4.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,027,018 | $2.24 億 | 0.7% | −25,146−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,271,769 | $2.17 億 | 0.7% | +179,539+8.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 755,018 | $2.09 億 | 0.7% | −167,960−18.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 833,046 | $2.06 億 | 0.7% | +44,033+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,919,114 | $2.05 億 | 0.6% | +189,268+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 214,304 | $1.96 億 | 0.6% | +332+0.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,309,506 | $1.96 億 | 0.6% | −219,009−14.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,710,211 | $1.93 億 | 0.6% | +1880.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 587,710 | $1.90 億 | 0.6% | −762,689−56.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,925,810 | $1.88 億 | 0.6% | +6,342,185+245.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 175,252 | $1.86 億 | 0.6% | +67,475+62.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,876,438 | $1.80 億 | 0.6% | +324,410+20.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 359,608 | $1.79 億 | 0.6% | +360.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 536,251 | $1.78 億 | 0.6% | −81,100−13.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,651,222 | $1.76 億 | 0.6% | +529,475+47.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,709,392 | $1.70 億 | 0.5% | −6,038−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 794,454 | $1.69 億 | 0.5% | +950.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,225,302 | $1.68 億 | 0.5% | −1,075,464−32.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,675,600 | $1.68 億 | 0.5% | −218,004−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 992,784 | $1.65 億 | 0.5% | +128,901+14.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 97,197 | $1.65 億 | 0.5% | −10,328−9.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 593,078 | $1.64 億 | 0.5% | −607−0.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,381,638 | $1.62 億 | 0.5% | +218,215+18.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 571,019 | $1.62 億 | 0.5% | +134,004+30.7% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,389,327 | $1.57 億 | 0.5% | +31,077+2.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 330,688 | $1.55 億 | 0.5% | +410.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,167,685 | $1.54 億 | 0.5% | +108,827+10.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 287,750 | $1.53 億 | 0.5% | −86,841−23.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 653,841 | $1.50 億 | 0.5% | −285,494−30.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 252,318 | $1.50 億 | 0.5% | +66,469+35.8% | 加碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | – | $1.48 億 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 282,459 | $1.47 億 | 0.5% | −39,779−12.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 667,046 | $1.42 億 | 0.4% | +113,406+20.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,387,056 | $1.41 億 | 0.4% | +2,755,100+436.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 5,050,312 | $1.38 億 | 0.4% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,192,552 | $1.36 億 | 0.4% | +173,884+17.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 799,951 | $1.35 億 | 0.4% | −2,318−0.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 624,633 | $1.34 億 | 0.4% | +4,894+0.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 786,886 | $1.32 億 | 0.4% | +36,767+4.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 248,320 | $1.29 億 | 0.4% | −59,037−19.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,420,468 | $1.27 億 | 0.4% | +49,299+3.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 206,202 | $1.27 億 | 0.4% | +43,239+26.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,027,713 | $1.26 億 | 0.4% | +3170.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 287,155 | $1.20 億 | 0.4% | +60,302+26.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 944,761 | $1.17 億 | 0.4% | +116,844+14.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,028,805 | $1.17 億 | 0.4% | +185,747+22.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,629,134 | $1.17 億 | 0.4% | −10,915−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 501,200 | $1.15 億 | 0.4% | −126,638−20.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 758,306 | $1.15 億 | 0.4% | +122,526+19.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 683,858 | $1.14 億 | 0.4% | +446,689+188.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 554,928 | $1.13 億 | 0.4% | +16,455+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 144,810 | $1.12 億 | 0.4% | −233,200−61.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 481,296 | $1.11 億 | 0.4% | −7,851−1.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,587,814 | $1.10 億 | 0.3% | −528,901−12.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 203,499 | $1.07 億 | 0.3% | +570.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 304,504 | $1.07 億 | 0.3% | −167−0.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 220,586 | $1.05 億 | 0.3% | +220,586 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 770,030 | $1.04 億 | 0.3% | −38,967−4.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 147,984 | $1.03 億 | 0.3% | +147,984 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 405,358 | $1.01 億 | 0.3% | −6,621−1.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,457,210 | $1.01 億 | 0.3% | −13,751−0.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 849,944 | $9,968 萬 | 0.3% | +24,476+3.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 140,938 | $9,928 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 512,518 | $9,881 萬 | 0.3% | −6,882−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 95,402 | $9,780 萬 | 0.3% | −15,605−14.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 269,282 | $9,387 萬 | 0.3% | −69,679−20.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 701,390 | $9,209 萬 | 0.3% | −39,175−5.3% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,349,462 | $9,070 萬 | 0.3% | −404,887−23.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 750,302 | $9,064 萬 | 0.3% | +2120.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,331,828 | $8,877 萬 | 0.3% | −3,488−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 68,941 | $8,737 萬 | 0.3% | +964+1.4% | 加碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（98 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 4,071,774 | $1.93 億 | 0.6% | – |
| TMDXTransMedics Group, Inc. | COM | 809,135 | $1.27 億 | 0.4% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 125,515 | $1.16 億 | 0.4% | 歷史 |
| APPFAppfolio Inc | COM CL A | 459,285 | $1.08 億 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 1,907,387 | $7,967 萬 | 0.3% | 歷史 |
| AVAVAeroVironment Inc | COM | 378,227 | $7,584 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 64,081 | $6,737 萬 | 0.2% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,072,433 | $5,653 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 251,133 | $5,213 萬 | 0.2% | 歷史 |
| RXSTRxSight, Inc. | COM | 1,049,822 | $5,189 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 121,051 | $5,037 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 431,107 | $4,731 萬 | 0.2% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 289,653 | $4,059 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 83,191 | $3,911 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 344,697 | $3,796 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 804,341 | $3,793 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 723,988 | $3,617 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 210,518 | $3,499 萬 | 0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 18,765,000 | $3,478 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 431,200 | $3,474 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 430,430 | $3,437 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 3,579,750 | $3,354 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,203,662 | $3,347 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 160,071 | $3,335 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 463,287 | $3,255 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,292,886 | $3,174 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 130,869 | $3,044 萬 | 0.1% | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | 22,783,000 | $2,990 萬 | 0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 591,317 | $2,945 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 212,127 | $2,900 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,454,354 | $2,896 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 198,961 | $2,779 萬 | 0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 1,049,237 | $2,649 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 915,000 | $2,549 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 386,000 | $2,513 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 98,500 | $2,512 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 180,000 | $2,509 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 455,355 | $2,488 萬 | 0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | 13,461,000 | $2,484 萬 | 0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 539,207 | $2,477 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 112,000 | $2,476 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 276,925 | $2,470 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 515,000 | $2,426 萬 | 0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 259,567 | $2,418 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 153,000 | $2,418 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 203,000 | $2,412 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 93,569 | $2,374 萬 | 0.1% | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | 9,966,000 | $2,345 萬 | 0.1% | – |
| ITGartner Inc | COM | 46,000 | $2,331 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 385,276 | $2,249 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 517,309 | $2,165 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | 6,356,000 | $2,105 萬 | 0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 626,905 | $2,090 萬 | 0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 248,691 | $2,077 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 134,499 | $1,801 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 445,836 | $1,614 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 78,295 | $1,606 萬 | 0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 327,857 | $1,572 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 681,074 | $1,562 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 66,768 | $1,529 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 389,197 | $1,523 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 9,294,000 | $1,444 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 78,488 | $1,298 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,029,209 | $1,246 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 107,500 | $1,187 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 365,701 | $1,013 萬 | <0.1% | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,356,000 | $961.0 萬 | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | 4,576,000 | $916.9 萬 | <0.1% | – |
| PALProficient Auto Logistics, Inc | COM | 498,911 | $707.5 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 11,396 | $688.6 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 450,280 | $658.3 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 481,567 | $657.3 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 489,073 | $641.4 萬 | <0.1% | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 4,398,000 | $626.0 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 544,300 | $619.4 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 352,087 | $594.0 萬 | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 53,649 | $583.2 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 49,535 | $560.3 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 423,295 | $546.9 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 5,339,000 | $531.5 萬 | <0.1% | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | 5,000,000 | $494.8 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 104,426 | $471.8 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,530,000 | $443.5 萬 | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 414,284 | $421.3 萬 | <0.1% | 歷史 |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | 3,554,000 | $414.7 萬 | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 41,757 | $382.3 萬 | <0.1% | – |
| ATIAti Inc | Stock | 46,146 | $308.8 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 58,175 | $292.8 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 32,477 | $277.8 萬 | <0.1% | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | 875,000 | $244.6 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $236.5 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $232.4 萬 | <0.1% | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | 1,986,000 | $210.5 萬 | <0.1% | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 72,881 | $196.3 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,621 | $38.8 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,968 | $24.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,892 | $23.0 萬 | <0.1% | – |
| NINENine Energy Service, Inc. | COM | 135,595 | $15.3 萬 | <0.1% | 歷史 |