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 |
|---|---|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 10,000 | $10.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,066 | $32.0 萬 | <0.1% | −350−24.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 894 | $32.2 萬 | <0.1% | +303+51.3% | 加碼 | 歷史 |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $43.1 萬 | <0.1% | – | 新進 | – |
| SPSCSPS Commerce Inc | COM | 2,921 | $53.7 萬 | <0.1% | −280,764−99.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,841 | $76.5 萬 | <0.1% | +5,171+110.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,589 | $99.9 萬 | <0.1% | +181+12.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,971 | $107.3 萬 | <0.1% | +3,971 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,779 | $110.0 萬 | <0.1% | −275,698−98.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,115 | $125.4 萬 | <0.1% | −164−5.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,431 | $130.3 萬 | <0.1% | −24,804−64.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 15,247 | $140.7 萬 | <0.1% | +15,247 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 69,000 | $163.9 萬 | <0.1% | +69,000 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 27,000 | $166.4 萬 | <0.1% | +400+1.5% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 31,300 | $169.4 萬 | <0.1% | +31,300 | 新進 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $175.0 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 30,634 | $184.8 萬 | <0.1% | −1,610,861−98.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,117 | $196.5 萬 | <0.1% | +700+10.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,956 | $198.8 萬 | <0.1% | +8,311+40.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,571 | $216.4 萬 | <0.1% | −48,509−91.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,868 | $219.7 萬 | <0.1% | +11,868 | 新進 | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $255.9 萬 | <0.1% | – | 新進 | – |
| TWFGTWFG, Inc. | COM CL A | 88,794 | $273.5 萬 | <0.1% | −210,679−70.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 32,397 | $274.5 萬 | <0.1% | +2,172+7.2% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $288.1 萬 | <0.1% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $298.4 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 9,487 | $299.8 萬 | <0.1% | +2,496+35.7% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 114,417 | $315.0 萬 | <0.1% | −49,413−30.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 41,500 | $340.0 萬 | <0.1% | +41,500 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 15,950 | $353.5 萬 | <0.1% | +15,950 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 61,500 | $358.9 萬 | <0.1% | +61,500 | 新進 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $361.1 萬 | <0.1% | – | 新進 | – |
| IBNIcici Bank Ltd | ADR | 130,139 | $388.6 萬 | <0.1% | −8,324−6.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $396.8 萬 | <0.1% | – | – | – |
| SNDRSchneider National, Inc. | CL B | 136,500 | $399.7 萬 | <0.1% | +136,500 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 106,417 | $427.0 萬 | <0.1% | +22,000+26.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 29,946 | $465.2 萬 | <0.1% | +29,946 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $471.6 萬 | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 66,542 | $474.0 萬 | <0.1% | −605−0.9% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $484.6 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 50,247 | $486.1 萬 | <0.1% | +50,247 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $490.2 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $497.1 萬 | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 20,067 | $498.3 萬 | <0.1% | +20,067 | 新進 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $500.6 萬 | <0.1% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $510.5 萬 | <0.1% | – | – | – |
| TTANServiceTitan, Inc. | SHS CL A | 50,152 | $515.9 萬 | <0.1% | +50,152 | 新進 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $516.4 萬 | <0.1% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 152,859 | $517.0 萬 | <0.1% | −1,389−0.9% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 169,125 | $527.2 萬 | <0.1% | +5,000+3.0% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 89,593 | $538.5 萬 | <0.1% | −154,876−63.4% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $541.2 萬 | <0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 135,168 | $547.9 萬 | <0.1% | −7,136−5.0% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 497,849 | $549.6 萬 | <0.1% | −497,600−50.0% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 314,413 | $555.3 萬 | <0.1% | +314,413 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 303,561 | $560.0 萬 | <0.1% | −58,000−16.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 23,662 | $562.5 萬 | <0.1% | −98,878−80.7% | 減碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $567.8 萬 | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $581.3 萬 | <0.1% | – | 新進 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $582.1 萬 | <0.1% | – | – | – |
| SMPLSimply Good Foods Co | COM | 150,026 | $584.8 萬 | <0.1% | +150,026 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 57,400 | $586.4 萬 | <0.1% | −521−0.9% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 356,544 | $617.9 萬 | <0.1% | −3,242−0.9% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 112,790 | $619.3 萬 | <0.1% | +112,790 | 新進 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $619.5 萬 | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $622.9 萬 | <0.1% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 167,526 | $624.2 萬 | <0.1% | +167,526 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 169,007 | $624.4 萬 | <0.1% | −10,700−6.0% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $626.6 萬 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $631.0 萬 | <0.1% | – | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 103,647 | $631.2 萬 | <0.1% | +38,868+60.0% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $636.5 萬 | <0.1% | – | – | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 76,281 | $641.1 萬 | <0.1% | +462+0.6% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $643.1 萬 | <0.1% | – | – | – |
| KWRQuaker Chemical Corp | COM | 45,810 | $644.8 萬 | <0.1% | −348−0.8% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 974,919 | $649.3 萬 | <0.1% | +974,919 | 新進 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $666.9 萬 | <0.1% | – | – | – |
| WSFSWSFS Financial Corp | COM | 125,739 | $668.1 萬 | <0.1% | −1,143−0.9% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $692.0 萬 | <0.1% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | – | $694.6 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 26,829 | $700.4 萬 | <0.1% | +8,429+45.8% | 加碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $706.2 萬 | <0.1% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $708.5 萬 | <0.1% | – | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 38,660 | $712.1 萬 | <0.1% | +38,660 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 90,851 | $712.3 萬 | <0.1% | −14,017−13.4% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 306,992 | $720.5 萬 | <0.1% | +267,826+683.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 288,521 | $733.7 萬 | <0.1% | −2,040−0.7% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 440,495 | $737.8 萬 | <0.1% | +171,290+63.6% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 397,853 | $753.5 萬 | <0.1% | +397,853 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 89,709 | $761.0 萬 | <0.1% | −665−0.7% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 500,891 | $763.4 萬 | <0.1% | +136,659+37.5% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 194,971 | $764.3 萬 | <0.1% | +20,986+12.1% | 加碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 296,050 | $766.2 萬 | <0.1% | +296,050 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 317,381 | $777.6 萬 | <0.1% | −2,886−0.9% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 186,413 | $783.3 萬 | <0.1% | +161,237+640.4% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $787.6 萬 | <0.1% | – | – | – |
| CWKCushman & Wakefield Ltd. | SHS | 613,825 | $802.9 萬 | <0.1% | +613,825 | 新進 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $803.7 萬 | <0.1% | – | 新進 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 964,060 | $809.8 萬 | <0.1% | +141,178+17.2% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 378,524 | $810.4 萬 | <0.1% | +30,305+8.7% | 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 |