Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 503
- 較 2025 年第 1 季 −27
- 總值
- $310.7 億
- 較 2025 年第 1 季 +$30.0 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,328,232 | $11.6 億 | 3.7% | +800,501+12.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,804,167 | $8.97 億 | 2.9% | +373,207+26.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 980,859 | $7.24 億 | 2.3% | +2,708+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,242,711 | $6.18 億 | 2.0% | +197,590+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,794,359 | $5.20 億 | 1.7% | −1,725−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,079,049 | $4.56 億 | 1.5% | +6,926+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,407,007 | $4.24 億 | 1.4% | −81,406−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 291,614 | $3.91 億 | 1.3% | −27,541−8.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,078,410 | $3.72 億 | 1.2% | −73,998−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,353,173 | $3.49 億 | 1.1% | +1,403,684+47.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,819,529 | $3.31 億 | 1.1% | −391,528−17.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,381,326 | $3.31 億 | 1.1% | +115,674+3.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,295,379 | $3.23 億 | 1.0% | +438,917+23.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,924,719 | $3.15 億 | 1.0% | +3,939+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,522,010 | $3.12 億 | 1.0% | −630,529−29.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 442,116 | $3.09 億 | 1.0% | −22,393−4.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 393,599 | $3.02 億 | 1.0% | −160,981−29.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,112,771 | $2.86 億 | 0.9% | −31,719−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,102,590 | $2.84 億 | 0.9% | −136,880−11.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,082,479 | $2.83 億 | 0.9% | +3,388+0.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,092,238 | $2.57 億 | 0.8% | +116,155+3.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,123,299 | $2.54 億 | 0.8% | −468,784−29.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 623,023 | $2.53 億 | 0.8% | −167,638−21.2% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 473,268 | $2.53 億 | 0.8% | +68,465+16.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,794,463 | $2.45 億 | 0.8% | −408,965−18.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,069,141 | $2.42 億 | 0.8% | −72,364−3.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,248,232 | $2.25 億 | 0.7% | +945,894+41.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 664,884 | $2.24 億 | 0.7% | +24,466+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,016,876 | $2.22 億 | 0.7% | +183,848+22.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 893,638 | $2.20 億 | 0.7% | +109,412+14.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 259,229 | $2.15 億 | 0.7% | −65,734−20.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,131,492 | $2.10 億 | 0.7% | −144,446−11.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 207,844 | $2.06 億 | 0.7% | +19,848+10.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 912,267 | $2.02 億 | 0.7% | +83,356+10.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 429,696 | $2.02 億 | 0.6% | +557+0.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,395,688 | $2.01 億 | 0.6% | −128,096−8.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 75,536 | $1.97 億 | 0.6% | −3,144−4.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 737,321 | $1.94 億 | 0.6% | −43,890−5.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 977,440 | $1.91 億 | 0.6% | +89,505+10.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,902,362 | $1.88 億 | 0.6% | +1,902,362 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 581,217 | $1.86 億 | 0.6% | −72,871−11.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,831,866 | $1.81 億 | 0.6% | −406,472−9.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,513,965 | $1.77 億 | 0.6% | +135,816+9.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,956,050 | $1.77 億 | 0.6% | +762,890+63.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 747,475 | $1.76 億 | 0.6% | −54,066−6.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 436,489 | $1.73 億 | 0.6% | +194,480+80.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 314,777 | $1.71 億 | 0.6% | +340+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,739,295 | $1.69 億 | 0.5% | −192,072−9.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 320,628 | $1.69 億 | 0.5% | −38,935−10.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,620,105 | $1.66 億 | 0.5% | +567,002+53.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,305,145 | $1.63 億 | 0.5% | +109,044+5.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,801,204 | $1.61 億 | 0.5% | +145,863+8.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,669,952 | $1.56 億 | 0.5% | +73,835+4.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,545,859 | $1.56 億 | 0.5% | +195,272+14.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 636,887 | $1.55 億 | 0.5% | +328,174+106.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 302,290 | $1.54 億 | 0.5% | +43,895+17.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,193,393 | $1.53 億 | 0.5% | +128,633+12.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,323,039 | $1.53 億 | 0.5% | −103,523−7.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,298,539 | $1.46 億 | 0.5% | +57,395+1.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 410,276 | $1.44 億 | 0.5% | +87,051+26.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,334,769 | $1.43 億 | 0.5% | −228,949−14.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 283,440 | $1.42 億 | 0.5% | +161,558+132.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 473,942 | $1.37 億 | 0.4% | −40,420−7.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 839,585 | $1.34 億 | 0.4% | −265,593−24.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,482,849 | $1.33 億 | 0.4% | +815,931+122.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,891,881 | $1.33 億 | 0.4% | −192,335−9.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 784,656 | $1.33 億 | 0.4% | −736,644−48.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600,223 | $1.31 億 | 0.4% | −66,823−10.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 592,788 | $1.29 億 | 0.4% | −5,275−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,289,424 | $1.26 億 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,123,185 | $1.25 億 | 0.4% | −368,192−24.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 525,409 | $1.23 億 | 0.4% | +64,093+13.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 240,798 | $1.22 億 | 0.4% | +240,798 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20,954 | $1.21 億 | 0.4% | +6,698+47.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 789,621 | $1.19 億 | 0.4% | −451,385−36.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 498,121 | $1.19 億 | 0.4% | −316,431−38.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 114,590 | $1.18 億 | 0.4% | −26,177−18.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 147,438 | $1.15 億 | 0.4% | −75,524−33.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 204,140 | $1.15 億 | 0.4% | +708+0.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 465,074 | $1.13 億 | 0.4% | −1,749−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 384,542 | $1.12 億 | 0.4% | +70,127+22.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 907,452 | $1.12 億 | 0.4% | +157,404+21.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 632,165 | $1.09 億 | 0.4% | −26,788−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 298,756 | $1.06 億 | 0.3% | +285,608+2,172.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 950,708 | $1.03 億 | 0.3% | −113,178−10.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 453,788 | $1.01 億 | 0.3% | +142,818+45.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,054,464 | $9,838 萬 | 0.3% | +1,008,045+2,171.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,088,396 | $9,465 萬 | 0.3% | +457,243+28.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 6,902,312 | $9,401 萬 | 0.3% | +2,772,255+67.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,248,526 | $9,385 萬 | 0.3% | −17,894−1.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 462,643 | $9,152 萬 | 0.3% | +249,088+116.6% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 987,060 | $9,139 萬 | 0.3% | +197,110+25.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 861,332 | $8,886 萬 | 0.3% | −59,099−6.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 58,286 | $8,863 萬 | 0.3% | +2,824+5.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 383,787 | $8,782 萬 | 0.3% | −58,322−13.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 198,502 | $8,766 萬 | 0.3% | −41,584−17.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 245,439 | $8,756 萬 | 0.3% | +2,724+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 568,746 | $8,688 萬 | 0.3% | −137,353−19.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,096,049 | $8,569 萬 | 0.3% | −597,776−12.7% | 減碼 | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | – | $8,437 萬 | 0.3% | – | – | 歷史 |
選擇權（6 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。
2025 年第 1 季之後清倉（111 檔）
2025 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 111 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 706,589 | $1.15 億 | 0.4% | 歷史 |
| CMICummins Inc | Stock | 335,392 | $1.05 億 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 551,877 | $7,298 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 742,253 | $5,162 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 637,832 | $4,695 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 288,815 | $4,618 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 130,131 | $4,547 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,561,249 | $4,184 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 180,948 | $4,145 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 143,200 | $3,561 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 355,000 | $3,561 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 310,361 | $3,055 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,608,556 | $3,003 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 638,793 | $3,002 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1,328,701 | $2,922 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 153,150 | $2,795 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 151,225 | $2,727 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 362,744 | $2,701 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 636,847 | $2,662 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 288,472 | $2,553 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,553 萬 | 0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 700,585 | $2,498 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,400 | $2,493 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 167,000 | $2,489 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 283,000 | $2,488 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,201,015 | $2,413 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 310,000 | $2,357 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 693,600 | $2,354 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 87,900 | $2,341 萬 | 0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,321 萬 | 0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $2,211 萬 | 0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 527,004 | $2,133 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 1,110,000 | $2,081 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 495,000 | $1,967 萬 | 0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,898 萬 | 0.1% | – |
| JANXJanux Therapeutics, Inc. | COM | 667,881 | $1,803 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 704,673 | $1,785 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 109,818 | $1,754 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 197,579 | $1,667 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 373,874 | $1,650 萬 | 0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,555 萬 | 0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,422 萬 | 0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,375 萬 | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 184,967 | $1,312 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 373,650 | $1,308 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 48,061 | $1,306 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 367,630 | $1,300 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 84,399 | $1,270 萬 | <0.1% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,240 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 186,796 | $1,233 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 610,280 | $1,196 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 96,000 | $1,194 萬 | <0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1,168 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 950,000 | $1,167 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 450,000 | $1,162 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 134,204 | $1,140 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 260,000 | $1,130 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1,039 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 414,522 | $1,037 萬 | <0.1% | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1,034 萬 | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 1,859,466 | $1,021 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 520,804 | $1,012 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 16,703 | $971.1 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,313,897 | $960.5 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $917.4 萬 | <0.1% | – |
| QNSTQuinstreet, Inc | COM | 513,010 | $915.2 萬 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $900.0 萬 | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $882.7 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $861.7 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $857.7 萬 | <0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $827.9 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $776.7 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 144,021 | $775.6 萬 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 1,240,912 | $763.2 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 280,956 | $700.1 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 234,692 | $695.9 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $653.6 萬 | <0.1% | – |
| EOLSEvolus, Inc. | COM | 533,599 | $641.9 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 446,196 | $641.6 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 638,134 | $631.8 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 121,278 | $541.1 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 733,404 | $533.2 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 129,938 | $528.2 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $495.2 萬 | <0.1% | – |
| CVRXCVRx, Inc. | COM | 396,763 | $485.2 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 400,785 | $424.8 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 77,805 | $416.8 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 101,298 | $397.7 萬 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 197,279 | $388.2 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 148,530 | $356.8 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 46,319 | $347.3 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 75,563 | $334.5 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,414,475 | $322.5 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 119,139 | $318.6 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $306.3 萬 | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 155,514 | $300.0 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 87,981 | $295.2 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 26,014 | $279.9 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 404,445 | $272.0 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 44,220 | $262.8 萬 | <0.1% | 歷史 |