Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 552
- 較 2026 年第 1 季 +3
- 總值
- $349.4 億
- 較 2026 年第 1 季 +$43.2 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 10,841 | $13.0 萬 | <0.1% | +10,841 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 521 | $20.7 萬 | <0.1% | −75,601−99.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,357 | $21.3 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,305 | $32.8 萬 | <0.1% | −110,806−90.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 302 | $40.2 萬 | <0.1% | −106−26.0% | 減碼 | 歷史 |
| HAWKHawkEye 360, Inc. | COM SHS | 19,927 | $40.3 萬 | <0.1% | +19,927 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 11,000 | $50.3 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,003 | $66.8 萬 | <0.1% | −9,348−45.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 437 | $74.2 萬 | <0.1% | −3,363−88.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,064 | $77.3 萬 | <0.1% | −1,492−15.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,190 | $77.7 萬 | <0.1% | +2,190 | 新進 | 歷史 |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $106.3 萬 | <0.1% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $109.1 萬 | <0.1% | – | 新進 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 183,547 | $118.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | – | $126.0 萬 | <0.1% | – | – | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 9,500 | $126.6 萬 | <0.1% | −845,420−98.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,280 | $127.8 萬 | <0.1% | −1,271,426−98.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,819 | $135.7 萬 | <0.1% | −7,881−62.1% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 224,958 | $138.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 129,025 | $147.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $159.0 萬 | <0.1% | – | 新進 | – |
| Applied Optoelectronics, Inc.03823UAF9 | NOTE 2.750% 1/1 | – | $159.0 萬 | <0.1% | – | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 3,490 | $160.1 萬 | <0.1% | +328+10.4% | 加碼 | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $161.5 萬 | <0.1% | – | 新進 | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $169.4 萬 | <0.1% | – | – | – |
| IAGIamgold Corp | COM | 110,000 | $174.6 萬 | <0.1% | −140,000−56.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,880 | $175.7 萬 | <0.1% | +2,315+147.9% | 加碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $180.3 萬 | <0.1% | – | 新進 | – |
| RXTRackspace Technology, Inc. | COM | 300,000 | $195.9 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| GHMGraham Corp | COM | 17,500 | $216.6 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 240,000 | $225.4 萬 | <0.1% | +80,000+50.0% | 加碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $227.2 萬 | <0.1% | – | 新進 | – |
| DGDollar General Corp | COM | 23,090 | $265.8 萬 | <0.1% | −36,684−61.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,043 | $273.0 萬 | <0.1% | +21,043 | 新進 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $285.5 萬 | <0.1% | – | – | – |
| CBRSCerebras Systems Inc. | COM CL A | 12,950 | $286.2 萬 | <0.1% | +12,950 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 41,085 | $293.3 萬 | <0.1% | +36,646+825.5% | 加碼 | 歷史 |
| YSWYYesway, Inc. | COM CL A | 160,000 | $324.8 萬 | <0.1% | +160,000 | 新進 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $338.1 萬 | <0.1% | – | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | – | $347.8 萬 | <0.1% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $349.3 萬 | <0.1% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $356.7 萬 | <0.1% | – | – | – |
| PIPRPiper Sandler Companies | COM NEW | 49,597 | $358.8 萬 | <0.1% | −469,646−90.4% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 443,206 | $365.2 萬 | <0.1% | −40,700−8.4% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 32,572 | $371.8 萬 | <0.1% | −155−0.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 126,814 | $375.6 萬 | <0.1% | −7,086−5.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,515 | $376.8 萬 | <0.1% | −1,211−13.9% | 減碼 | 歷史 |
| YSSYork Space Systems Inc. | COM | 155,096 | $381.8 萬 | <0.1% | −662,880−81.0% | 減碼 | 歷史 |
| LCIILci Industries | COM | 36,537 | $386.9 萬 | <0.1% | −29,139−44.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,712 | $387.5 萬 | <0.1% | +18,712 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 121,833 | $389.1 萬 | <0.1% | +121,833 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $395.0 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $411.3 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 57,332 | $413.7 萬 | <0.1% | +2,501+4.6% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 72,649 | $413.8 萬 | <0.1% | −221,961−75.3% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $414.5 萬 | <0.1% | – | – | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $427.5 萬 | <0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $430.7 萬 | <0.1% | – | – | – |
| APEIAmerican Public Education Inc | Stock | 81,193 | $436.0 萬 | <0.1% | +16,507+25.5% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 95,322 | $439.1 萬 | <0.1% | +95,322 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,363 | $440.3 萬 | <0.1% | −79,884−90.5% | 減碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $445.7 萬 | <0.1% | – | – | – |
| FBRXForte Biosciences, Inc. | COM NEW | 210,442 | $447.2 萬 | <0.1% | +95,807+83.6% | 加碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $450.3 萬 | <0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $467.0 萬 | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 10,390 | $468.6 萬 | <0.1% | −3,708−26.3% | 減碼 | 歷史 |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $476.3 萬 | <0.1% | – | – | – |
| VPGVishay Precision Group, Inc. | COM | 31,813 | $476.9 萬 | <0.1% | −104,927−76.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 54,998 | $478.0 萬 | <0.1% | +54,998 | 新進 | 歷史 |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 177,552 | $481.0 萬 | <0.1% | +177,552 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 205,000 | $484.1 萬 | <0.1% | +205,000 | 新進 | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $486.5 萬 | <0.1% | – | 新進 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 605,707 | $488.2 萬 | <0.1% | −1,194,293−66.3% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $499.0 萬 | <0.1% | – | – | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 375,697 | $500.1 萬 | <0.1% | −19,961−5.0% | 減碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 226,606 | $503.5 萬 | <0.1% | +226,606 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 51,185 | $508.2 萬 | <0.1% | +217+0.4% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 35,500 | $511.0 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,541 | $513.5 萬 | <0.1% | −12,118−37.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 51,578 | $524.3 萬 | <0.1% | −194,074−79.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 90,064 | $525.0 萬 | <0.1% | −429−0.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 52,851 | $531.0 萬 | <0.1% | −252−0.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 108,318 | $537.0 萬 | <0.1% | +108,318 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 101,568 | $546.0 萬 | <0.1% | −14,861−12.8% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 304,491 | $552.7 萬 | <0.1% | −1,690−0.6% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 187,340 | $568.4 萬 | <0.1% | −1,898−1.0% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 152,175 | $570.0 萬 | <0.1% | +152,175 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 33,343 | $572.3 萬 | <0.1% | +33,343 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 257,127 | $573.4 萬 | <0.1% | +257,127 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 425,161 | $574.0 萬 | <0.1% | +425,161 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 200,536 | $588.4 萬 | <0.1% | −249,828−55.5% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 78,281 | $591.6 萬 | <0.1% | +78,281 | 新進 | 歷史 |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $594.2 萬 | <0.1% | – | – | – |
| TRNSTranscat Inc | COM | 64,340 | $596.9 萬 | <0.1% | −665−1.0% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $597.5 萬 | <0.1% | – | – | – |
| MMSMaximus, Inc. | COM | 112,354 | $604.0 萬 | <0.1% | −197,362−63.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 90,146 | $607.1 萬 | <0.1% | +28,510+46.3% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 116,694 | $608.6 萬 | <0.1% | +116,694 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,929 | $612.7 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | – | $621.1 萬 | <0.1% | – | – | 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。
2026 年第 1 季之後清倉（105 檔）
2026 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 105 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 280,179 | $1.91 億 | 0.6% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,812,938 | $1.48 億 | 0.5% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,463,309 | $1.17 億 | 0.4% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 985,107 | $9,399 萬 | 0.3% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $9,147 萬 | 0.3% | – |
| ACMAecom | COM | 1,005,061 | $8,525 萬 | 0.3% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 278,558 | $8,280 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 811,485 | $7,987 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 552,926 | $7,244 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 397,261 | $6,496 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 268,931 | $5,621 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 534,503 | $5,488 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 125,900 | $5,464 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 264,449 | $5,244 萬 | 0.2% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 137,794 | $4,841 萬 | 0.2% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,090 萬 | 0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 529,022 | $3,730 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 525,000 | $3,472 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 181,124 | $3,252 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 400,000 | $3,238 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 348,953 | $3,035 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 754,916 | $2,678 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 400,000 | $2,600 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 375,000 | $2,466 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 475,000 | $2,390 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 65,000 | $2,361 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 57,500 | $2,184 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 213,973 | $2,127 萬 | 0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 199,878 | $2,048 萬 | 0.1% | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,972 萬 | 0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,272,394 | $1,956 萬 | 0.1% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1,860 萬 | 0.1% | – |
| MIRMirion Technologies, Inc. | COM CL A | 937,044 | $1,742 萬 | 0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,741 萬 | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 153,185 | $1,671 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 125,000 | $1,661 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 245,191 | $1,617 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 102,988 | $1,540 萬 | 0.1% | 歷史 |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,447 萬 | <0.1% | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 536,828 | $1,446 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 117,762 | $1,342 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 40,000 | $1,277 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 300,000 | $1,266 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 111,831 | $1,208 萬 | <0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,146 萬 | <0.1% | – |
| OSISOsi Systems Inc | COM | 43,138 | $1,145 萬 | <0.1% | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,124 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,118 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 258,090 | $1,098 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 227,132 | $1,096 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 62,500 | $1,091 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,030 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,931 | $988.7 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $981.4 萬 | <0.1% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $966.9 萬 | <0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 150,000 | $883.7 萬 | <0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 300,913 | $815.2 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 272,437 | $708.3 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 542,598 | $687.5 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 68,369 | $629.8 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 166,006 | $607.9 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 121,245 | $594.0 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $585.2 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $581.3 萬 | <0.1% | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $556.8 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $539.8 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $524.1 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 233,440 | $493.3 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 65,991 | $490.0 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $457.1 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 120,868 | $452.3 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 146,876 | $449.0 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 31,270 | $447.3 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 167,110 | $424.5 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 196,403 | $415.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 277,328 | $395.2 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 76,646 | $394.5 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 95,417 | $377.0 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 31,477 | $370.4 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 90,000 | $348.1 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $344.7 萬 | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 100,784 | $303.9 萬 | <0.1% | 歷史 |
| CBLLCeribell, Inc. | COM | 159,597 | $292.5 萬 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $286.2 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 18,975 | $284.9 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 16,278 | $282.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,736 | $277.6 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 42,648 | $273.9 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 284,020 | $263.9 萬 | <0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $235.5 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 143,552 | $228.5 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $218.9 萬 | <0.1% | – |
| TPBTurning Point Brands, Inc. | COM | 23,382 | $202.9 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $201.5 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $193.3 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 315,000 | $178.9 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 45,000 | $159.6 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $154.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 2,511 | $108.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 13,497 | $101.5 萬 | <0.1% | 歷史 |