LORD, ABBETT & CO. LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$33.6B

Holdings

525

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (525 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	TMETENCENT MUSIC ENTMT GROUP SPON	111,161	$2.6M	0.01%
502	TWFGTWFG INC	91,409	$2.5M	0.01%
503	CENX 2.75 05/01/28CENTURY ALUM CO	1,494,000	$2.4M	0.01%
504	MCOMOODYS CORP	5,014	$2.4M	0.01%
505	PATK 1.75 12/01/28PATRICK INDS INC	1,332,000	$2.2M	0.01%
506	CHEF 2.375 12/15/28CHEFS WHSE INC	1,475,000	$2.1M	0.01%
507	HTZHERTZ GLOBAL HLDGS INC	300,000	$2.0M	0.01%
508	BRCBBLACK ROCK COFFEE BAR INC	85,400	$2.0M	0.01%
509	DBX 0 03/01/28DROPBOX INC	1,919,000	$2.0M	0.01%
510	CNMCORE & MAIN INC	34,979	$1.9M	0.01%
511	APOAPOLLO GLOBAL MGMT INC	13,552	$1.8M	0.01%
512	BAHBOOZ ALLEN HAMILTON HLDG COR	13,783	$1.4M	0.00%
513	AFBALLIANCEBERNSTEIN NATL MUN I	115,072	$1.2M	0.00%
514	POOLPOOL CORP	3,984	$1.2M	0.00%
515	IWMISHARES TR	320,000	$1.1M	0.00%	Put
516	FISVFISERV INC	7,443	$960K	0.00%
517	INODINNODATA INC	12,336	$951K	0.00%
518	MPMP MATERIALS CORP	250,000	$795K	0.00%	Call
519	RIOTRIOT PLATFORMS INC	187,500	$546K	0.00%	Call
520	GLXYGALAXY DIGITAL INC.	97,500	$495K	0.00%	Call
521	BIDUNBAIDU INC SPON	34,500	$359K	0.00%	Call
522	FIGFIGMA INC	5,874	$305K	0.00%
523	ISRGINTUITIVE SURGICAL INC	607	$271K	0.00%
524	MRUSMERUS N V	2,194	$207K	0.00%
525	CVSCVS HEALTH CORP	2,668	$201K	0.00%

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