LORD, ABBETT & CO. LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$31.1B
Holdings
505
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 11,828,000 | $18.2M | 0.06% | |
| 302 | IPARINTERPARFUMS INC | 138,084 | $18.1M | 0.06% | |
| 303 | CHHCHOICE HOTELS INTL INC | 141,059 | $17.9M | 0.06% | |
| 304 | CORZCORE SCIENTIFIC INC NEW | 1,043,621 | $17.8M | 0.06% | |
| 305 | CAVACAVA GROUP INC | 208,955 | $17.6M | 0.06% | |
| 306 | YETIYETI HLDGS INC | 551,830 | $17.4M | 0.06% | |
| 307 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 9,216,000 | $17.4M | 0.06% | |
| 308 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 8,121,000 | $17.2M | 0.06% | |
| 309 | RSRELIANCE INC | 54,869 | $17.2M | 0.06% | |
| 310 | PSN 2.625 03/01/29PARSONS CORP DEL | 16,112,000 | $17.2M | 0.06% | |
| 311 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. DEP | 256,996 | $17.1M | 0.06% | |
| 312 | TDYTELEDYNE TECHNOLOGIES INC | 33,400 | $17.1M | 0.06% | |
| 313 | INTAINTAPP INC | 330,872 | $17.1M | 0.05% | |
| 314 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,009,000 | $16.9M | 0.05% | |
| 315 | PRIMPRIMORIS SVCS CORP | 215,840 | $16.8M | 0.05% | |
| 316 | SRRKSCHOLAR ROCK HLDG CORP | 474,144 | $16.8M | 0.05% | |
| 317 | WDC 3 11/15/28WESTERN DIGITAL CORP | 9,201,000 | $16.5M | 0.05% | |
| 318 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 16,500,000 | $16.5M | 0.05% | |
| 319 | SMCI 3.5 03/01/29SUPER MICRO | 15,762,000 | $16.5M | 0.05% | |
| 320 | PODDINSULET CORP | 52,425 | $16.5M | 0.05% | |
| 321 | STRLSTERLING INFRASTRUCTURE INC | 69,828 | $16.1M | 0.05% | |
| 322 | LRN 1.125 09/01/27STRIDE INC | 5,784,000 | $16.1M | 0.05% | |
| 323 | KKR 6.25 03/01/28 DKKR & CO INC | 293,587 | $15.8M | 0.05% | |
| 324 | PCG 4.25 12/01/27PG&E CORP | 15,526,000 | $15.4M | 0.05% | |
| 325 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 12,927,000 | $15.3M | 0.05% | |
| 326 | CXTCRANE NXT CO | 280,616 | $15.1M | 0.05% | |
| 327 | J2AWILLDAN GROUP INC | 241,293 | $15.1M | 0.05% | |
| 328 | NTNX 0.25 10/01/27NUTANIX INC | 10,693,000 | $15.1M | 0.05% | |
| 329 | VRTVERTIV HOLDINGS CO | 116,553 | $15.0M | 0.05% | |
| 330 | VEEVVEEVA SYS INC | 51,787 | $14.9M | 0.05% | |
| 331 | QTWO 0.75 06/01/26Q2 HLDGS INC | 12,319,000 | $14.7M | 0.05% | |
| 332 | LMBLIMBACH HLDGS INC | 103,615 | $14.5M | 0.05% | |
| 333 | NGVCNATURAL GROCERS BY VITAMIN C | 369,627 | $14.5M | 0.05% | |
| 334 | TECHBIO-TECHNE CORP | 280,530 | $14.4M | 0.05% | |
| 335 | EXPEAGLE MATLS INC | 70,955 | $14.3M | 0.05% | |
| 336 | OSISOSI SYSTEMS INC | 63,407 | $14.3M | 0.05% | |
| 337 | AMHAMERICAN HOMES 4 RENT | 395,040 | $14.2M | 0.05% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 120,032 | $14.2M | 0.05% | |
| 339 | COCOVITA COCO CO INC | 390,625 | $14.1M | 0.05% | |
| 340 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 11,239,000 | $14.0M | 0.05% | |
| 341 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,196,895 | $13.9M | 0.04% | |
| 342 | PPL 2.875 03/15/28PPL CAP FDG INC | 12,716,000 | $13.7M | 0.04% | |
| 343 | PARPAR TECHNOLOGY CORP | 191,448 | $13.3M | 0.04% | |
| 344 | BWXTBWX TECHNOLOGIES INC | 92,035 | $13.3M | 0.04% | |
| 345 | PRMBPRIMO BRANDS CORPORATION | 441,214 | $13.1M | 0.04% | |
| 346 | RCLROYAL CARIBBEAN GROUP | 41,633 | $13.0M | 0.04% | |
| 347 | CHEFCHEFS WHSE INC | 202,455 | $12.9M | 0.04% | |
| 348 | RYTMRHYTHM PHARMACEUTICALS INC | 204,275 | $12.9M | 0.04% | |
| 349 | WTHWORTHINGTON ENTERPRISES INC | 197,178 | $12.5M | 0.04% | |
| 350 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 167,213 | $12.5M | 0.04% | |
| 351 | IFSINTERCORP FINL SVCS INC | 319,995 | $12.2M | 0.04% | |
| 352 | HWMHOWMET AEROSPACE INC | 64,481 | $12.0M | 0.04% | |
| 353 | DAVEDAVE INC | 44,602 | $12.0M | 0.04% | |
| 354 | ALKTALKAMI TECHNOLOGY INC | 396,975 | $12.0M | 0.04% | |
| 355 | BLDRBUILDERS FIRSTSOURCE INC | 102,217 | $11.9M | 0.04% | |
| 356 | MRUSMERUS N V | 226,001 | $11.9M | 0.04% | |
| 357 | NVMI 0 10/15/25NOVA LTD | 3,222,000 | $11.9M | 0.04% | |
| 358 | NUNU HLDGS LTD | 865,000 | $11.9M | 0.04% | |
| 359 | QXO 5.5 05/15/28QXO INC | 189,320 | $11.7M | 0.04% | |
| 360 | VSECVSE CORP | 89,041 | $11.7M | 0.04% | |
| 361 | AORTARTIVION INC | 374,834 | $11.7M | 0.04% | |
| 362 | OPRAOPERA LTD SPONSORED | 610,671 | $11.5M | 0.04% | |
| 363 | LYVLIVE NATION ENTERTAINMENT IN | 75,889 | $11.5M | 0.04% | |
| 364 | CASYCASEYS GEN STORES INC | 22,452 | $11.5M | 0.04% | |
| 365 | SLNOSOLENO THERAPEUTICS INC | 136,508 | $11.4M | 0.04% | |
| 366 | 11,000,000 | $11.0M | 0.04% | ||
| 367 | MRXMAREX GROUP PLC | 277,775 | $11.0M | 0.04% | |
| 368 | AFRMAFFIRM HLDGS INC | 156,974 | $10.9M | 0.03% | |
| 369 | NCLH 1.125 02/15/27NCL CORP LTD | 10,841,000 | $10.7M | 0.03% | |
| 370 | VPGVISHAY PRECISION GROUP INC | 373,497 | $10.5M | 0.03% | |
| 371 | AGYSAGILYSYS INC | 91,082 | $10.4M | 0.03% | |
| 372 | TWTRADEWEB MKTS INC | 71,202 | $10.4M | 0.03% | |
| 373 | PBPROSPERITY BANCSHARES INC | 148,114 | $10.4M | 0.03% | |
| 374 | CWKCUSHMAN WAKEFIELD PLC | 935,137 | $10.4M | 0.03% | |
| 375 | W 1 08/15/26WAYFAIR INC | 10,775,000 | $10.2M | 0.03% | |
| 376 | GMS1EURGMS INC | 93,459 | $10.2M | 0.03% | |
| 377 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | 187,411 | $10.1M | 0.03% | |
| 378 | NOGNORTHERN OIL & GAS INC | 353,660 | $10.0M | 0.03% | |
| 379 | SEALTD 2.375 12/01/25SEA LTD | 5,589,000 | $9.9M | 0.03% | |
| 380 | IMAIMAX CORP | 348,182 | $9.7M | 0.03% | |
| 381 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 9,160,000 | $9.7M | 0.03% | |
| 382 | TBBKBANCORP INC DEL | 170,355 | $9.7M | 0.03% | |
| 383 | AMCXAMC NETWORKS INC | 11,000,000 | $9.3M | 0.03% | |
| 384 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 7,730,000 | $9.2M | 0.03% | |
| 385 | SO 4.5 06/15/27SOUTHERN CO | 8,315,000 | $9.2M | 0.03% | |
| 386 | ALRM 0 01/15/26ALARM | 9,469,000 | $9.2M | 0.03% | |
| 387 | 53SBRIDGE INVT GROUP HLDGS INC | 913,577 | $9.1M | 0.03% | |
| 388 | MNTNMNTN INC | 416,465 | $9.1M | 0.03% | |
| 389 | MZTILANCASTER COLONY CORP | 49,922 | $9.1M | 0.03% | |
| 390 | W 3.25 09/15/27WAYFAIR INC | 7,943,000 | $9.1M | 0.03% | |
| 391 | CHWYCHEWY INC | 210,968 | $9.0M | 0.03% | |
| 392 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 8,600,000 | $8.9M | 0.03% | |
| 393 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 7,596 | $8.9M | 0.03% | |
| 394 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 9,386,000 | $8.9M | 0.03% | |
| 395 | PHRPHREESIA INC | 309,549 | $8.8M | 0.03% | |
| 396 | ZSZSCALER INC | 28,036 | $8.8M | 0.03% | |
| 397 | TKOTKO GROUP HOLDINGS INC | 48,165 | $8.8M | 0.03% | |
| 398 | SHAK 0 03/01/28SHAKE SHACK INC | 8,100,000 | $8.7M | 0.03% | |
| 399 | TWFGTWFG INC | 245,507 | $8.6M | 0.03% | |
| 400 | IDXXIDEXX LABS INC | 15,928 | $8.5M | 0.03% |