LORD, ABBETT & CO. LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$32.6M

Holdings

544

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (544 positions)

StockValue
TECHBIO-TECHNE CORP
$17K
TDTORONTO DOMINION BK ONT
$17K
IPARINTERPARFUMS INC
$17K
AGXARGAN INC
$17K
SAPSAP SE SPON
$16K
RYANRYAN SPECIALTY HOLDINGS INC
$16K
BEBLOOM ENERGY CORP
$16K
MSIMOTOROLA SOLUTIONS INC
$16K
STX 3.5 06/01/28SEAGATE HDD CAYMAN
$16K
YETIYETI HLDGS INC
$15K
UI2KEMPER CORP
$15K
TDYTELEDYNE TECHNOLOGIES INC
$15K
PWRQUANTA SVCS INC
$15K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$15K
J2AWILLDAN GROUP INC
$15K
PRIMPRIMORIS SVCS CORP
$15K
RIG 4.625 09/30/29 *TRANSOCEAN INC
$15K
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
$15K
RGENREPLIGEN CORP
$14K
CXTCRANE NXT CO
$14K
SNOW 0 10/01/29SNOWFLAKE INC
$14K
HTHT 3 05/01/26H WORLD GROUP LTD
$14K
IFSINTERCORP FINL SVCS INC
$14K
BROSDUTCH BROS INC
$14K
ALNYALNYLAM PHARMACEUTICALS INC
$14K
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$13K
CWKCUSHMAN AND WAKEFIELD LTD
$13K
NTSKNETSKOPE INC
$13K
W 3.25 09/15/27WAYFAIR INC
$13K
LOARLOAR HOLDINGS INC
$13K
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
$13K
LEUCENTRUS ENERGY CORP
$13K
MSGEMADISON SQUARE GARDEN ENTMT
$13K
PATK 1.75 12/01/28PATRICK INDS INC
$13K
YUMYUM BRANDS INC
$13K
PPL 2.875 03/15/28PPL CAP FDG INC
$13K
CFLT 0 01/15/27CONFLUENT INC
$13K
LASRNLIGHT INC
$13K
MLIMUELLER INDS INC
$13K
AVAV 0 07/15/30AEROVIRONMENT INC
$13K
LTHLIFE TIME GROUP HOLDINGS INC
$13K
BBNXBETA BIONICS INC
$13K
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. DEP
$12K
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD
$12K
VPGVISHAY PRECISION GROUP INC
$12K
JBLJABIL INC
$12K
CECOCECO ENVIRONMENTAL CORP
$12K
CENX 2.75 05/01/28CENTURY ALUM CO
$12K
FTREFORTREA HLDGS INC
$12K
PAYPAYMENTUS HOLDINGS INC
$12K
IDCC 3.5 06/01/27INTERDIGITAL INC
$12K
FRPT 3 04/01/28FRESHPET INC
$12K
RSRELIANCE INC
$12K
CNX 2.25 05/01/26CNX RES CORP
$12K
VSECVSE CORP
$12K
WULFTERAWULF INC
$12K
$12K
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$11K
CELC 2.75 08/01/31CELCUITY INC
$11K
OSISOSI SYSTEMS INC
$11K
EXPEAGLE MATLS INC
$11K
DDOG 0 12/01/29DATADOG INC
$11K
PODDINSULET CORP
$11K
COCOVITA COCO CO INC
$11K
PCTYPAYLOCITY HLDG CORP
$11K
MLYSMINERALYS THERAPEUTICS INC
$11K
PEGAPEGASYSTEMS INC
$11K
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$10K
MMIMARCUS & MILLICHAP INC
$10K
NET 0 08/15/26CLOUDFLARE INC
$10K
$10K
BELFBBEL FUSE INC
$10K
FUODOLBY LABORATORIES INC
$10K
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$10K
TRSTRIMAS CORP
$10K
SBG1SEACOAST BKG CORP FLA
$10K
ULTAULTA BEAUTY INC
$9K
WTHWORTHINGTON ENTERPRISES INC
$9K
COGTCOGENT BIOSCIENCES INC
$9K
HURNHURON CONSULTING GROUP INC
$9K
ACAARCOSA INC
$9K
FCFSFIRSTCASH HOLDINGS INC
$9K
VRSKVERISK ANALYTICS INC
$9K
TATTTAT TECHNOLOGIES LTD
$9K
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC
$9K
$9K
GPORGULFPORT ENERGY CORP
$9K
AMCXAMC NETWORKS INC
$9K
PRAXPRAXIS PRECISION MEDICINES I
$9K
CDNLCARDINAL INFRASTRUCTURE GROU
$9K
CHRDCHORD ENERGY CORPORATION
$9K
OSIS 2.25 08/01/29OSI SYSTEMS INC
$9K
NTBBANK OF NT BUTTERFIELD&SON L
$9K
GFFGRIFFON CORP
$9K
MPWRMONOLITHIC PWR SYS INC
$9K
ARLOARLO TECHNOLOGIES INC
$8K
PSN 2.625 03/01/29PARSONS CORP DEL
$8K
MSTR 0 12/01/29STRATEGY INC
$8K
DAVEDAVE INC
$8K
IBKRINTERACTIVE BROKERS GROUP IN
$8K
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