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 |
|---|---|---|---|---|---|
| 401 | SBG1SEACOAST BKG CORP FLA | 308,534 | $8.5M | 0.03% | |
| 402 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,120,000 | $8.5M | 0.03% | |
| 403 | PI 1.125 05/15/27IMPINJ INC | 6,650,000 | $8.3M | 0.03% | |
| 404 | FCFSFIRSTCASH HOLDINGS INC | 61,342 | $8.3M | 0.03% | |
| 405 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 4,641,000 | $8.2M | 0.03% | |
| 406 | HURNHURON CONSULTING GROUP INC | 58,799 | $8.1M | 0.03% | |
| 407 | NBR 1.75 06/15/29NABORS INDS INC | 14,000,000 | $8.1M | 0.03% | |
| 408 | BELFBBEL FUSE INC | 81,566 | $8.0M | 0.03% | |
| 409 | WSFSWSFS FINL CORP | 144,868 | $8.0M | 0.03% | |
| 410 | HFWAHERITAGE FINL CORP WASH | 326,731 | $7.8M | 0.03% | |
| 411 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,563,000 | $7.8M | 0.02% | |
| 412 | SMTC 1.625 11/01/27SEMTECH CORP | 5,375,000 | $7.8M | 0.02% | |
| 413 | GFFGRIFFON CORP | 107,041 | $7.7M | 0.02% | |
| 414 | TATTTAT TECHNOLOGIES LTD | 251,968 | $7.7M | 0.02% | |
| 415 | LCIILCI INDS | 84,072 | $7.7M | 0.02% | |
| 416 | HWKNHAWKINS INC | 53,787 | $7.6M | 0.02% | |
| 417 | IBKRINTERACTIVE BROKERS GROUP IN | 137,717 | $7.6M | 0.02% | |
| 418 | ITRI 1.375 07/15/30ITRON INC | 6,402,000 | $7.6M | 0.02% | |
| 419 | SMPLSIMPLY GOOD FOODS CO | 239,917 | $7.6M | 0.02% | |
| 420 | ACAARCOSA INC | 86,882 | $7.5M | 0.02% | |
| 421 | SEZLSEZZLE INC | 41,901 | $7.5M | 0.02% | |
| 422 | ECGEVERUS CONSTR GROUP | 117,222 | $7.4M | 0.02% | |
| 423 | PAHUSDELEMENT SOLUTIONS INC | 328,554 | $7.4M | 0.02% | |
| 424 | ADUSADDUS HOMECARE CORP | 63,996 | $7.4M | 0.02% | |
| 425 | BB4AXOS FINANCIAL INC | 96,620 | $7.3M | 0.02% | |
| 426 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 7,307,000 | $7.1M | 0.02% | |
| 427 | ONONON HLDG AG | 135,313 | $7.0M | 0.02% | |
| 428 | GPORGULFPORT ENERGY CORP | 34,637 | $7.0M | 0.02% | |
| 429 | SO 3.875 12/15/25SOUTHERN CO | 6,205,000 | $6.9M | 0.02% | |
| 430 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 178,393 | $6.8M | 0.02% | |
| 431 | NTNXNUTANIX INC | 85,725 | $6.6M | 0.02% | |
| 432 | CFLT 0 01/15/27CONFLUENT INC | 7,077,000 | $6.5M | 0.02% | |
| 433 | POWLPOWELL INDS INC | 30,949 | $6.5M | 0.02% | |
| 434 | GTLS 6.75 12/15/25 BCHART INDS INC | 107,192 | $6.5M | 0.02% | |
| 435 | RJFRAYMOND JAMES FINL INC | 42,022 | $6.4M | 0.02% | |
| 436 | OSWONESPAWORLD HOLDINGS LIMITED | 306,032 | $6.2M | 0.02% | |
| 437 | GDYNGRID DYNAMICS HLDGS INC | 539,261 | $6.2M | 0.02% | |
| 438 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 6,633,000 | $6.1M | 0.02% | |
| 439 | BBNXBETA BIONICS INC | 419,398 | $6.1M | 0.02% | |
| 440 | FWONALIBERTY MEDIA CORP DEL | 62,841 | $6.0M | 0.02% | |
| 441 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,820,000 | $5.9M | 0.02% | |
| 442 | PDD 0 12/01/25PDD HOLDINGS INC | 6,000,000 | $5.8M | 0.02% | |
| 443 | PPLPEMBINA PIPELINE CORP | 155,007 | $5.8M | 0.02% | |
| 444 | LINCLINCOLN EDL SVCS CORP | 251,599 | $5.8M | 0.02% | |
| 445 | RDVTRED VIOLET INC | 116,102 | $5.7M | 0.02% | |
| 446 | STAGSTAG INDL INC | 157,362 | $5.7M | 0.02% | |
| 447 | 51AAMERICAN PUB ED INC | 186,341 | $5.7M | 0.02% | |
| 448 | IOTSAMSARA INC | 141,884 | $5.6M | 0.02% | |
| 449 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,193,000 | $5.6M | 0.02% | |
| 450 | CBLLCERIBELL INC | 295,769 | $5.5M | 0.02% | |
| 451 | AMPLAMPLITUDE INC | 444,135 | $5.5M | 0.02% | |
| 452 | POST 2.5 08/15/27POST HLDGS INC | 4,790,000 | $5.5M | 0.02% | |
| 453 | TTTRANE TECHNOLOGIES PLC | 12,335 | $5.4M | 0.02% | |
| 454 | ASAMER SPORTS INC | 137,622 | $5.3M | 0.02% | |
| 455 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 89,557 | $5.3M | 0.02% | |
| 456 | OMDAOMADA HEALTH INC | 278,899 | $5.1M | 0.02% | |
| 457 | CARSCARS | 419,618 | $5.0M | 0.02% | |
| 458 | KMTSKESTRA MED TECHNOLOGIES LTD | 298,627 | $5.0M | 0.02% | |
| 459 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,078,000 | $4.9M | 0.02% | |
| 460 | FULFULLER H B CO | 81,211 | $4.9M | 0.02% | |
| 461 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,754,000 | $4.8M | 0.02% | |
| 462 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 4,846,000 | $4.8M | 0.02% | |
| 463 | VOYGVOYAGER TECHNOLOGIES INC | 121,703 | $4.8M | 0.02% | |
| 464 | BCRXBIOCRYST PHARMACEUTICALS INC | 532,350 | $4.8M | 0.02% | |
| 465 | BIPCBROOKFIELD INFRASTRUCTURE CO | 111,417 | $4.6M | 0.01% | |
| 466 | BOHBANK HAWAII CORP | 68,503 | $4.6M | 0.01% | |
| 467 | TVTXTRAVERE THERAPEUTICS INC | 309,230 | $4.6M | 0.01% | |
| 468 | AMBAAMBARELLA INC | 69,089 | $4.6M | 0.01% | |
| 469 | IBNICICI BANK LIMITED | 133,637 | $4.5M | 0.01% | |
| 470 | NPCENEUROPACE INC | 400,743 | $4.5M | 0.01% | |
| 471 | TECK/BTECK RESOURCES LTD | 109,042 | $4.4M | 0.01% | |
| 472 | PECOPHILLIPS EDISON & CO INC | 125,470 | $4.4M | 0.01% | |
| 473 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 3,069,000 | $4.4M | 0.01% | |
| 474 | CDNACAREDX INC | 224,576 | $4.4M | 0.01% | |
| 475 | AGIALAMOS GOLD INC NEW | 162,561 | $4.3M | 0.01% | |
| 476 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 4,770,000 | $4.3M | 0.01% | |
| 477 | UFPTUFP TECHNOLOGIES INC | 17,125 | $4.2M | 0.01% | |
| 478 | CITHE CIGNA GROUP | 12,513 | $4.1M | 0.01% | |
| 479 | DSPVIANT TECHNOLOGY INC | 305,468 | $4.0M | 0.01% | |
| 480 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 3,061,000 | $4.0M | 0.01% | |
| 481 | ALCALCON AG | 44,741 | $4.0M | 0.01% | |
| 482 | WRBYWARBY PARKER INC | 176,731 | $3.9M | 0.01% | |
| 483 | LENZLENZ THERAPEUTICS INC | 131,730 | $3.9M | 0.01% | |
| 484 | WEAVWEAVE | 452,146 | $3.8M | 0.01% | |
| 485 | DC4DEXCOM INC | 40,876 | $3.6M | 0.01% | |
| 486 | BAPCREDICORP LTD | 15,888 | $3.6M | 0.01% | |
| 487 | PSMTPRICESMART INC | 33,149 | $3.5M | 0.01% | |
| 488 | QBTSD-WAVE QUANTUM INC | 208,503 | $3.1M | 0.01% | |
| 489 | ADBEADOBE INC | 7,621 | $2.9M | 0.01% | |
| 490 | MIGAMICROSTRATEGY INC | 92,500 | $2.9M | 0.01% | Call |
| 491 | CNMCORE & MAIN INC | 42,621 | $2.6M | 0.01% | |
| 492 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 2,850,000 | $2.6M | 0.01% | |
| 493 | LBRTLIBERTY ENERGY INC | 215,601 | $2.5M | 0.01% | |
| 494 | MCOMOODYS CORP | 4,916 | $2.5M | 0.01% | |
| 495 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 23,056 | $2.3M | 0.01% | |
| 496 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 1,779,000 | $2.1M | 0.01% | |
| 497 | BE 3 06/01/28BLOOM ENERGY CORP | 1,381,000 | $2.0M | 0.01% | |
| 498 | DDOGDATADOG INC | 9,538 | $1.3M | 0.00% | |
| 499 | ULTAULTA BEAUTY INC | 2,503 | $1.2M | 0.00% | |
| 500 | VRTXVERTEX PHARMACEUTICALS INC | 1,572 | $700K | 0.00% |