Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2024

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 526 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.5 $1.1B 9.1M 121.45
Microsoft Corporation (MSFT) 2.8 $895M 2.1M 430.28
UnitedHealth (UNH) 1.5 $458M 783k 584.86
JPMorgan Chase & Co. (JPM) 1.4 $444M 2.1M 210.87
Alphabet Inc Class A cs (GOOGL) 1.4 $439M 2.6M 165.86
Broadcom (AVGO) 1.2 $376M 2.2M 172.44
Taiwan Semiconductor Manufacturing Adr (TSM) 1.2 $363M 2.1M 173.71
Apple (AAPL) 1.1 $359M 1.5M 233.02
Parker-Hannifin Corporation (PH) 1.1 $357M 565k 632.12
Exxon Mobil Corporation (XOM) 1.1 $354M 3.0M 117.22
Facebook Inc cl a (META) 1.1 $351M 613k 572.36
Crh (CRH) 1.1 $340M 3.7M 91.14
Eli Lilly & Co. (LLY) 1.1 $335M 378k 885.94
Abbvie (ABBV) 1.0 $323M 1.6M 197.41
Wal-Mart Stores (WMT) 1.0 $301M 3.7M 80.75
Philip Morris International (PM) 0.9 $289M 2.4M 121.40
Amazon (AMZN) 0.9 $270M 1.5M 186.35
Danaher Corporation (DHR) 0.8 $261M 939k 278.02
Charles Schwab Corporation (SCHW) 0.8 $257M 4.0M 64.81
Cyberark Software (CYBR) 0.8 $255M 876k 291.60
Allegion Plc equity (ALLE) 0.8 $244M 1.7M 145.77
Spotify Technology Sa (SPOT) 0.8 $242M 657k 368.53
Emcor (EME) 0.8 $237M 551k 430.72
Evercore Partners (EVR) 0.7 $234M 923k 253.32
MercadoLibre (MELI) 0.7 $221M 108k 2052.22
Lowe's Companies (LOW) 0.7 $214M 789k 270.77
Bank of America Corporation (BAC) 0.7 $211M 5.3M 39.68
Netflix (NFLX) 0.7 $207M 291k 709.05
Entergy Corporation (ETR) 0.7 $205M 1.6M 131.61
Eaton (ETN) 0.7 $205M 617k 331.44
Morgan Stanley (MS) 0.6 $203M 1.9M 104.24
Glaukos (GKOS) 0.6 $199M 1.5M 130.28
Aercap Holdings Nv Ord Cmn (AER) 0.6 $198M 2.1M 94.73
Arista Networks 0.6 $197M 513k 383.82
Abbott Laboratories (ABT) 0.6 $195M 1.7M 114.01
NextEra Energy Unit 06/01/2027 0.6 $193M 4.1M 47.34
Natera (NTRA) 0.6 $192M 1.5M 126.97
Shell Adr (SHEL) 0.6 $191M 2.9M 65.95
Costco Wholesale Corporation (COST) 0.6 $190M 214k 886.52
S&p Global (SPGI) 0.6 $186M 360k 516.62
Analog Devices (ADI) 0.6 $183M 794k 230.17
Applovin Corp Class A (APP) 0.6 $176M 1.4M 130.55
Ameriprise Financial (AMP) 0.6 $176M 375k 469.78
Northrop Grumman Corporation (NOC) 0.6 $175M 331k 528.07
Chubb (CB) 0.5 $171M 594k 288.39
Roper Industries (ROP) 0.5 $171M 307k 556.44
Zeta Global Holdings Corp (ZETA) 0.5 $170M 5.7M 29.83
Cava Group Ord (CAVA) 0.5 $168M 1.4M 123.84
Intuitive Surgical (ISRG) 0.5 $158M 322k 491.38
Wells Fargo & Company (WFC) 0.5 $154M 2.7M 56.49
Oracle Corporation (ORCL) 0.5 $147M 864k 170.40
Guidewire Software (GWRE) 0.5 $147M 802k 182.94
Coca-Cola Company (KO) 0.5 $146M 2.0M 71.86
Chesapeake Energy Corp (EXE) 0.4 $141M 1.7M 82.25
Labcorp Holdings (LH) 0.4 $140M 628k 223.48
Nextera Energy (NEE) 0.4 $139M 1.6M 84.53
Steel Dynamics (STLD) 0.4 $128M 1.0M 126.08
East West Ban (EWBC) 0.4 $128M 1.6M 82.72
Trade Desk (TTD) 0.4 $128M 1.2M 109.65
Transmedics Group (TMDX) 0.4 $127M 809k 157.00
Target Corporation (TGT) 0.4 $126M 809k 155.86
Marsh & McLennan Companies (MMC) 0.4 $124M 554k 223.09
Uber Technologies (UBER) 0.4 $123M 1.6M 75.14
Arthur J. Gallagher & Co. (AJG) 0.4 $123M 437k 281.37
Palantir Technologies (PLTR) 0.4 $123M 3.3M 37.20
Manulife Finl Corp (MFC) 0.4 $122M 4.1M 29.54
Varonis Sys (VRNS) 0.4 $120M 2.1M 56.50
Monolithic Power Systems (MPWR) 0.4 $116M 126k 924.50
Agilysys (AGYS) 0.4 $115M 1.1M 108.96
United Rentals (URI) 0.4 $114M 141k 809.73
Bj's Wholesale Club Holdings (BJ) 0.4 $113M 1.4M 82.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $112M 412k 272.34
Kinder Morgan (KMI) 0.4 $112M 5.1M 22.09
Cummins (CMI) 0.3 $110M 339k 323.79
Blueprint Medicines (BPMC) 0.3 $109M 1.2M 92.51
Reddit (RDDT) 0.3 $109M 1.7M 65.93
Linde (LIN) 0.3 $108M 227k 476.86
Appfolio (APPF) 0.3 $108M 459k 235.41
Accenture (ACN) 0.3 $108M 305k 353.69
KLA-Tencor Corporation (KLAC) 0.3 $108M 139k 773.62
Insmed (INSM) 0.3 $107M 1.5M 72.99
Doordash (DASH) 0.3 $107M 750k 142.73
BlackRock 0.3 $105M 111k 949.51
Wix (WIX) 0.3 $104M 620k 167.17
Ferguson (FERG) 0.3 $103M 519k 198.57
MasterCard Incorporated (MA) 0.3 $101M 203k 493.80
SYNNEX Corporation (SNX) 0.3 $99M 826k 120.14
Allstate Corporation (ALL) 0.3 $99M 519k 189.65
McKesson Corporation (MCK) 0.3 $98M 199k 493.98
TransDigm Group Incorporated (TDG) 0.3 $97M 68k 1427.21
Servicenow (NOW) 0.3 $96M 108k 894.39
Molina Healthcare (MOH) 0.3 $96M 280k 344.65
TPG (TPG) 0.3 $96M 1.7M 57.53
Ross Stores (ROST) 0.3 $96M 636k 150.51
Ralph Lauren Corp (RL) 0.3 $95M 489k 193.91
CMS Energy Corporation (CMS) 0.3 $94M 1.3M 70.63
Crane Company (CR) 0.3 $94M 596k 158.28
Carvana Co cl a (CVNA) 0.3 $94M 539k 174.11
Cbre Group Inc Cl A (CBRE) 0.3 $92M 741k 124.48
Emerson Electric (EMR) 0.3 $91M 828k 109.37
Samsara (IOT) 0.3 $90M 1.9M 48.12
Shopify Inc cl a (SHOP) 0.3 $90M 1.1M 80.14
Argenx SE Adr (ARGX) 0.3 $88M 163k 542.08
TJX Companies (TJX) 0.3 $88M 750k 117.54
Best Buy (BBY) 0.3 $87M 837k 103.30
Reliance Steel & Aluminum (RS) 0.3 $86M 299k 289.02
Union Pacific Corporation (UNP) 0.3 $86M 350k 246.48
Parsons Corporation (PSN) 0.3 $86M 830k 103.69
McDonald's Corporation (MCD) 0.3 $85M 280k 304.51
Piper Jaffray Companies (PIPR) 0.3 $85M 300k 283.78
Waste Management (WM) 0.3 $85M 409k 207.60
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $84M 843k 99.49
Revolution Medicines (RVMD) 0.3 $83M 1.8M 45.35
Belden (BDC) 0.3 $83M 708k 117.13
Sweetgreen Cl A Ord (SG) 0.3 $82M 2.3M 35.45
Pool Corporation (POOL) 0.3 $82M 218k 376.80
Arch Capital Group (ACGL) 0.3 $82M 730k 111.88
Comcast Corporation (CMCSA) 0.3 $80M 1.9M 41.77
Aon (AON) 0.3 $79M 230k 345.99
Trane Technologies (TT) 0.3 $79M 203k 388.73
Boston Scientific Corporation (BSX) 0.3 $79M 941k 83.80
Permian Resources Corp Class A (PR) 0.2 $77M 5.7M 13.62
Avient Corp (AVNT) 0.2 $76M 1.5M 50.33
AeroVironment (AVAV) 0.2 $76M 378k 200.53
Loar Holdings (LOAR) 0.2 $75M 1.0M 74.59
Criteo SA Adr (CRTO) 0.2 $75M 1.9M 40.23
Arcellx (ACLX) 0.2 $75M 892k 83.51
NetApp (NTAP) 0.2 $75M 603k 123.51
Axon Enterprise (AXON) 0.2 $74M 186k 399.60
Masco Corporation (MAS) 0.2 $74M 883k 83.94
CBOE Holdings (CBOE) 0.2 $73M 357k 204.90
United Therapeutics Corporation (UTHR) 0.2 $72M 202k 358.20
General Motors Company (GM) 0.2 $71M 1.6M 44.91
Comfort Systems USA (FIX) 0.2 $70M 180k 390.32
Johnson & Johnson (JNJ) 0.2 $70M 431k 162.06
Descartes Sys Grp (DSGX) 0.2 $69M 673k 102.97
CommVault Systems (CVLT) 0.2 $69M 446k 153.81
FirstEnergy (FE) 0.2 $68M 1.5M 44.35
Regeneron Pharmaceuticals (REGN) 0.2 $67M 64k 1051.25
Silicon Motion Technology Corp Adr (SIMO) 0.2 $67M 1.1M 60.71
AutoZone (AZO) 0.2 $67M 21k 3150.04
Moelis & Co (MC) 0.2 $67M 974k 68.50
Ftai Aviation (FTAI) 0.2 $65M 492k 132.90
Raytheon Technologies Corp (RTX) 0.2 $65M 538k 121.16
Fiserv (FI) 0.2 $63M 348k 179.65
Adma Biologics (ADMA) 0.2 $62M 3.1M 19.99
Nasdaq Omx (NDAQ) 0.2 $60M 823k 73.01
Procept Biorobotics Corp (PRCT) 0.2 $60M 749k 80.11
Diamondback Energy (FANG) 0.2 $59M 342k 172.40
Impinj (PI) 0.2 $58M 268k 216.49
H.B. Fuller Company (FUL) 0.2 $58M 730k 79.39
Brunswick Corporation (BC) 0.2 $57M 684k 83.84
Eagle Materials (EXP) 0.2 $57M 199k 287.69
Hamilton Lane Inc Common (HLNE) 0.2 $57M 339k 168.37
WNS HLDGS (WNS) 0.2 $57M 1.1M 52.69
White Mountains Insurance Gp (WTM) 0.2 $56M 33k 1695.04
Duolingo (DUOL) 0.2 $56M 198k 281.96
Stride (LRN) 0.2 $55M 646k 85.31
SPS Commerce (SPSC) 0.2 $55M 284k 194.18
Freshpet (FRPT) 0.2 $55M 399k 136.78
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.2 $54M 2.6M 21.01
Pulte (PHM) 0.2 $54M 377k 143.56
Credo Technology Group Holding (CRDO) 0.2 $54M 1.8M 30.80
Monday (MNDY) 0.2 $54M 194k 277.75
American Financial (AFG) 0.2 $54M 399k 134.60
Paypal Holdings (PYPL) 0.2 $54M 687k 78.03
Makemytrip Limited Mauritius (MMYT) 0.2 $53M 567k 92.94
Sterling Construction Company (STRL) 0.2 $53M 363k 145.00
Onto Innovation (ONTO) 0.2 $52M 251k 207.56
Sherwin-Williams Company (SHW) 0.2 $52M 136k 381.67
Rxsight (RXST) 0.2 $52M 1.0M 49.44
Lam Research Corporation 0.2 $52M 64k 816.08
Krystal Biotech (KRYS) 0.2 $52M 284k 182.06
Modine Manufacturing (MOD) 0.2 $52M 389k 132.79
Adobe Systems Incorporated (ADBE) 0.2 $52M 99k 518.18
Littelfuse (LFUS) 0.2 $51M 194k 265.21
Portland General Electric Company (POR) 0.2 $51M 1.1M 47.93
Home Depot (HD) 0.2 $51M 125k 405.20
Kkr & Co (KKR) 0.2 $51M 388k 130.58
Wingstop (WING) 0.2 $50M 121k 416.09
Quanta Services (PWR) 0.2 $49M 164k 298.15
Thermo Fisher Scientific (TMO) 0.2 $48M 77k 619.23
Saia (SAIA) 0.2 $48M 109k 437.28
Brady Corporation (BRC) 0.2 $47M 619k 76.66
Paylocity Holding Corporation (PCTY) 0.2 $47M 287k 164.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $47M 431k 109.75
Becton, Dickinson and (BDX) 0.2 $47M 196k 241.10
Intra Cellular Therapies (ITCI) 0.1 $46M 629k 73.16
Fair Isaac Corporation (FICO) 0.1 $46M 24k 1943.50
Marathon Petroleum Corp (MPC) 0.1 $45M 276k 162.91
BILL Holdings Note 4/0 0.1 $45M 51M 0.89
General Electric (GE) 0.1 $45M 237k 188.58
American Express Company (AXP) 0.1 $44M 164k 271.20
Merck & Co (MRK) 0.1 $44M 390k 113.56
Kemper Corp Del (KMPR) 0.1 $43M 706k 61.25
Itron (ITRI) 0.1 $43M 404k 106.82
Advanced Energy Industries (AEIS) 0.1 $43M 404k 105.22
Sapiens International Corp (SPNS) 0.1 $42M 1.1M 37.27
BHP Group Adr (BHP) 0.1 $42M 676k 62.11
Shopify Note 0.125%11/0 0.1 $41M 43M 0.96
NuVasive Note 0.375% 3/1 0.1 $41M 42M 0.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $41M 290k 140.12
Core & Main (CNM) 0.1 $40M 899k 44.41
Ferrari Nv Ord (RACE) 0.1 $39M 83k 470.11
Crinetics Pharmaceuticals In (CRNX) 0.1 $38M 746k 51.10
Stanley Black & Decker (SWK) 0.1 $38M 345k 110.13
Tetra Tech (TTEK) 0.1 $38M 804k 47.15
Globus Med Inc cl a (GMED) 0.1 $38M 531k 71.50
Sprouts Fmrs Mkt (SFM) 0.1 $38M 343k 110.40
Integer Hldgs (ITGR) 0.1 $38M 290k 130.02
American Homes 4 Rent-a reit (AMH) 0.1 $38M 979k 38.41
ICF International (ICFI) 0.1 $37M 223k 166.82
shares First Bancorp P R (FBP) 0.1 $37M 1.8M 21.17
Prologis (PLD) 0.1 $37M 292k 126.48
Guidewire Software Note 1.250% 3/1 0.1 $37M 23M 1.61
Procter & Gamble Company (PG) 0.1 $37M 211k 173.20
Okta Note 0.125% 9/0 0.1 $37M 38M 0.95
Compass Diversified Holdings (CODI) 0.1 $36M 1.6M 22.13
Merus N V (MRUS) 0.1 $36M 724k 49.97
Columbus McKinnon (CMCO) 0.1 $36M 1.0M 36.00
Spx Corp (SPXC) 0.1 $36M 226k 159.43
Vertex (VERX) 0.1 $36M 933k 38.52
Vaxcyte (PCVX) 0.1 $36M 312k 114.29
Maplebear (CART) 0.1 $35M 859k 40.74
Tenet Healthcare Corporation (THC) 0.1 $35M 211k 166.20
CyberArk Software Note 11/1 0.1 $35M 19M 1.86
Agnico (AEM) 0.1 $35M 431k 80.56
Schlumberger (SLB) 0.1 $35M 823k 41.95
Marcus & Millichap (MMI) 0.1 $35M 870k 39.66
Camtek (CAMT) 0.1 $34M 430k 79.87
Springworks Therapeutics (SWTX) 0.1 $34M 1.1M 32.04
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $34M 209k 162.68
Moog (MOG.A) 0.1 $34M 168k 201.98
Kinross Gold Corp (KGC) 0.1 $34M 3.6M 9.37
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $34M 1.2M 27.81
NOVA MEASURING Instruments L (NVMI) 0.1 $33M 160k 208.35
Yeti Hldgs (YETI) 0.1 $33M 810k 41.05
Fabrinet (FN) 0.1 $33M 140k 236.37
Curtiss-Wright (CW) 0.1 $33M 100k 328.80
NextEra Energy Unit 06/01/2027 (NEE.PS) 0.1 $33M 587k 55.64
Axon Enterprise Note 0.500%12/1 0.1 $33M 18M 1.80
Sea Adr (SE) 0.1 $33M 346k 94.28
Taylor Morrison Hom (TMHC) 0.1 $33M 463k 70.25
Lockheed Martin Corporation (LMT) 0.1 $32M 55k 584.56
HEICO Corporation (HEI) 0.1 $32M 123k 261.48
Janux Therapeutics (JANX) 0.1 $32M 704k 45.44
Coupang (CPNG) 0.1 $32M 1.3M 24.55
Life Time Group Holdings (LTH) 0.1 $32M 1.3M 24.42
Nuvalent Inc-a (NUVL) 0.1 $32M 308k 102.32
Aaon (AAON) 0.1 $31M 289k 107.85
Wintrust Financial Corporation (WTFC) 0.1 $31M 286k 108.45
American Tower Reit (AMT) 0.1 $30M 131k 232.56
Jack Henry & Associates (JKHY) 0.1 $30M 171k 176.54
West Pharmaceutical Services (WST) 0.1 $30M 100k 300.16
Tetra Tech DBCV 2.250% 8/1 0.1 $30M 23M 1.31
On Hldg (ONON) 0.1 $30M 595k 50.15
CACI International (CACI) 0.1 $30M 59k 504.56
Doximity (DOCS) 0.1 $29M 676k 43.56
Brp Group (BWIN) 0.1 $29M 591k 49.79
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $29M 23k 1275.50
Uber Technologies Note 12/1 0.1 $29M 26M 1.10
Enphase Energy Note 3/0 0.1 $29M 33M 0.88
3M Company (MMM) 0.1 $29M 212k 136.70
KE Holdings Adr (BEKE) 0.1 $29M 1.5M 19.91
Mirum Pharmaceuticals (MIRM) 0.1 $29M 741k 38.99
Technipfmc (FTI) 0.1 $28M 1.1M 26.23
Texas Roadhouse (TXRH) 0.1 $28M 160k 176.70
Verisk Analytics (VRSK) 0.1 $28M 105k 267.96
Genuine Parts Company (GPC) 0.1 $28M 199k 139.68
Cooper Cos (COO) 0.1 $28M 251k 110.35
Old Dominion Freight Line (ODFL) 0.1 $28M 139k 198.64
Q2 Holdings (QTWO) 0.1 $27M 341k 79.76
Tyler Technologies Note 0.250% 3/1 0.1 $27M 22M 1.23
Granite Construction Note 3.750% 5/1 0.1 $27M 15M 1.80
Choice Hotels International (CHH) 0.1 $27M 206k 130.35
AmerisourceBergen (COR) 0.1 $27M 119k 225.08
First Industrial Realty Trust (FR) 0.1 $27M 475k 55.98
Aspen Technology 0.1 $27M 111k 238.77
Primo Water (PRMW) 0.1 $27M 1.0M 25.25
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.1 $26M 632k 41.76
Stride Note 1.125% 9/0 0.1 $26M 16M 1.69
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $26M 1.4M 18.02
Coherent Corp (COHR) 0.1 $26M 290k 88.91
Brixmor Prty (BRX) 0.1 $26M 915k 27.86
Moody's Corporation (MCO) 0.1 $25M 53k 474.37
eBay (EBAY) 0.1 $25M 386k 65.11
Ge Vernova (GEV) 0.1 $25M 99k 254.98
Interactive Brokers (IBKR) 0.1 $25M 180k 139.36
Liberty Oilfield Services -a (LBRT) 0.1 $25M 1.3M 19.09
Dow (DOW) 0.1 $25M 455k 54.63
TransMedics Group Note 1.500% 6/0 0.1 $25M 14M 1.85
Avidity Biosciences Ord (RNA) 0.1 $25M 539k 45.92
International Business Machines (IBM) 0.1 $25M 112k 221.08
Public Service Enterprise (PEG) 0.1 $25M 277k 89.21
Wabtec Corporation (WAB) 0.1 $25M 136k 181.77
Flutter Entertainment (FLUT) 0.1 $25M 103k 237.28
International Paper Company (IP) 0.1 $24M 498k 48.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 90k 269.81
Gildan Activewear Inc Com Cad (GIL) 0.1 $24M 515k 47.11
Maximus (MMS) 0.1 $24M 260k 93.16
Houlihan Lokey Inc cl a (HLI) 0.1 $24M 153k 158.02
Iron Mountain (IRM) 0.1 $24M 203k 118.83
Cohen & Steers (CNS) 0.1 $24M 250k 95.95
Landstar System (LSTR) 0.1 $24M 127k 188.87
Ida (IDA) 0.1 $24M 232k 103.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $24M 246k 97.17
Cintas Corporation (CTAS) 0.1 $24M 116k 205.88
Progressive Corporation (PGR) 0.1 $24M 94k 253.76
Bio-techne Corporation (TECH) 0.1 $24M 297k 79.95
Gentherm (THRM) 0.1 $24M 508k 46.56
Glaukos Corp Note 2.750% 6/1 0.1 $24M 10M 2.35
Gartner (IT) 0.1 $23M 46k 506.76
Casey's General Stores (CASY) 0.1 $23M 62k 375.71
Palo Alto Networks Note 0.375% 6/0 0.1 $23M 6.8M 3.44
Keysight Technologies (KEYS) 0.1 $23M 144k 158.93
Royal Caribbean Cruises Note 6.000% 8/1 0.1 $23M 6.4M 3.58
Astera Labs (ALAB) 0.1 $23M 434k 52.39
Vital Farms (VITL) 0.1 $23M 643k 35.05
Academy Sports & Outdoor (ASO) 0.1 $23M 385k 58.36
Euronet Worldwide Note 0.750% 3/1 0.1 $22M 23M 0.98
Crane Holdings (CXT) 0.1 $22M 396k 56.10
Dolby Laboratories (DLB) 0.1 $22M 285k 76.58
Valvoline Inc Common (VVV) 0.1 $22M 517k 41.86
Charles River Laboratories (CRL) 0.1 $21M 109k 196.88
Builders FirstSource (BLDR) 0.1 $21M 109k 193.95
RingCentral Note 3/1 0.1 $21M 23M 0.92
Natera Note 2.250% 5/0 0.1 $21M 6.4M 3.31
Longboard Pharmaceuticals In 0.1 $21M 627k 33.38
Green Brick Partners (GRBK) 0.1 $21M 249k 83.56
Shift4 Payments Note 0.500% 8/0 (Principal) 0.1 $21M 20M 1.03
UFP Technologies (UFPT) 0.1 $20M 64k 317.29
Clear Secure (YOU) 0.1 $20M 611k 33.14
Tarsus Pharmaceuticals (TARS) 0.1 $20M 595k 32.86
DraftKings Holdings Note 3/1 0.1 $20M 23M 0.87
Sea Note 2.375%12/0 (Principal) 0.1 $19M 16M 1.20
Vera Therapeutics (VERA) 0.1 $19M 426k 44.21
Steris Plc Ord equities (STE) 0.1 $19M 78k 242.40
ON Semiconductor Corp Note 0.500% 3/0 0.1 $19M 19M 1.01
Parsons Corp Note 0.250% 8/1 0.1 $19M 8.1M 2.30
Duke Energy Corp Note 4.125% 4/1 0.1 $19M 18M 1.06
VSE Corporation (VSEC) 0.1 $19M 224k 82.65
Alkami Technology (ALKT) 0.1 $19M 585k 31.58
Itron Note 3/1 0.1 $19M 18M 1.05
Teradyne (TER) 0.1 $18M 135k 133.93
Kimco Realty Corporation (KIM) 0.1 $18M 760k 23.22
Amer (UHAL) 0.1 $17M 224k 77.48
OSI Systems (OSIS) 0.1 $17M 112k 152.07
Spotify USA Note 3/1 0.1 $17M 17M 0.99
Post Holdings Note 2.500% 8/1 0.1 $17M 14M 1.19
Chefs Whse (CHEF) 0.1 $17M 392k 42.00
Ban (TBBK) 0.1 $16M 303k 53.30
Axalta Coating Sys (AXTA) 0.1 $16M 446k 36.16
Evolus (EOLS) 0.1 $16M 995k 16.18
Meritage Homes Corporation (MTH) 0.1 $16M 78k 205.09
Blue Bird Corp (BLBD) 0.1 $16M 328k 48.05
Guardant Health (GH) 0.0 $16M 681k 22.95
Willdan (WLDN) 0.0 $16M 381k 41.00
Kratos Defense & Security Solutions (KTOS) 0.0 $16M 665k 23.33
Primoris Services (PRIM) 0.0 $16M 267k 58.12
Freshpet Note 3.000% 4/0 0.0 $15M 7.4M 2.08
Mirion Technologies Inc - US (MIR) 0.0 $15M 1.4M 11.07
Universal Health Services (UHS) 0.0 $15M 67k 229.02
Devon Energy Corporation (DVN) 0.0 $15M 389k 39.12
Lantheus Holdings Note 2.625%12/1 0.0 $14M 9.3M 1.55
Semtech Corp Note 1.625%11/0 0.0 $14M 9.7M 1.42
Five9 Note 0.500% 6/0 0.0 $14M 14M 0.97
CRA International (CRAI) 0.0 $14M 78k 175.44
Booking Holdings Note 0.750% 5/0 0.0 $14M 6.0M 2.24
Natural Grocers By Vitamin C (NGVC) 0.0 $13M 449k 29.60
NRG Energy DBCV 2.750% 6/0 0.0 $13M 6.0M 2.22
Vita Coco Co Inc/the (COCO) 0.0 $13M 460k 28.23
Nexstar Broadcasting (NXST) 0.0 $13M 79k 165.35
Integra LifeSciences Holdings (IART) 0.0 $13M 713k 18.17
Seagate HDD Cayman Note 3.500% 6/0 0.0 $13M 8.8M 1.44
D R S Technologies (DRS) 0.0 $13M 446k 28.22
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $13M 11M 1.20
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $13M 13M 0.99
Arlo Technologies (ARLO) 0.0 $12M 1.0M 12.08
Sarepta Therapeutics Note 1.250% 9/1 0.0 $12M 11M 1.13
PPL Capital Funding Note 2.875% 3/1 0.0 $12M 12M 1.06
Cloudflare Note 8/1 0.0 $12M 13M 0.92
C.H. Robinson Worldwide (CHRW) 0.0 $12M 108k 110.37
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $12M 12M 1.01
Paymentus Holdings (PAY) 0.0 $12M 584k 20.00
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $12M 684k 16.87
Wayfair Note 3.250% 9/1 0.0 $11M 9.3M 1.20
Weave Communications (WEAV) 0.0 $11M 873k 12.82
MakeMyTrip Note 2/1 0.0 $11M 4.6M 2.44
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $11M 10M 1.09
Expedia Group Note 2/1 0.0 $11M 12M 0.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.6k 1282.20
Ares Management Corporation cl a com stk (ARES) 0.0 $11M 71k 155.85
Southern Co/The Note 3.875%12/1 0.0 $11M 9.9M 1.11
Nabors Industries Note 1.750% 6/1 0.0 $11M 14M 0.78
Caredx (CDNA) 0.0 $11M 348k 31.29
Liberty Media Corp-Liberty Formula One Note 2.250% 8/1 0.0 $11M 9.9M 1.10
Lumentum Holdings Note 0.500%12/1 0.0 $11M 9.3M 1.17
Turning Pt Brands (TPB) 0.0 $11M 245k 43.15
Coinbase Global Note 0.500% 6/0 0.0 $10M 11M 0.98
Universal Technical Institute (UTI) 0.0 $10M 628k 16.22
Addus Homecare Corp (ADUS) 0.0 $10M 77k 133.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10M 616k 16.54
Aspen Aerogels (ASPN) 0.0 $10M 366k 27.61
Tradeweb Markets (TW) 0.0 $10M 81k 123.67
Lyft Note 1.500% 5/1 0.0 $10M 10M 0.97
Insmed Note 0.750% 6/0 0.0 $9.7M 4.2M 2.30
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 61k 159.46
Marriott Vacations Worldwide Corp Note 1/1 0.0 $9.6M 10M 0.93
Wix.com Note 8/1 0.0 $9.6M 10M 0.96
Block Note 5/0 0.0 $9.5M 10M 0.92
Veracyte (VCYT) 0.0 $9.5M 279k 34.07
Impinj Note 1.125% 5/1 0.0 $9.2M 4.6M 2.00
Miragen Therapeutics (VRDN) 0.0 $8.9M 392k 22.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.7M 246k 35.41
Grid Dynamics Hldgs (GDYN) 0.0 $8.6M 614k 13.99
Bofi Holding (AX) 0.0 $8.4M 134k 62.88
Prosperity Bancshares (PB) 0.0 $8.3M 116k 72.07
Royal Caribbean Cruises (RCL) 0.0 $8.3M 47k 177.35
Gms 0.0 $8.2M 90k 90.57
PennyMac Corp Note 5.500% 3/1 0.0 $8.2M 8.4M 0.97
Enliven Therapeutics (ELVN) 0.0 $8.2M 321k 25.41
TWFG (TWFG) 0.0 $8.1M 300k 27.19
Radiant Logistics (RLGT) 0.0 $8.1M 1.3M 6.43
Bridge Invt Group Hldgs 0.0 $8.1M 823k 9.87
Life360 (LIF) 0.0 $8.0M 203k 39.43
Nurix Therapeutics (NRIX) 0.0 $7.9M 351k 22.54
Element Solutions (ESI) 0.0 $7.9M 291k 27.16
Quaker Chemical Corporation (KWR) 0.0 $7.8M 46k 168.49
Ventas Realty Note 3.750% 6/0 0.0 $7.7M 6.4M 1.21
Grindr (GRND) 0.0 $7.7M 647k 11.88
CNX Resources Corp Note 2.250% 5/0 0.0 $7.6M 3.0M 2.55
New York Community Capital Trust V Unit 05/07/2051 (FLG.PU) 0.0 $7.5M 192k 38.91
Teck Resources Ltd cl b (TECK) 0.0 $7.4M 142k 52.23
Pembina Pipeline Corp (PBA) 0.0 $7.4M 180k 41.22
Toast (TOST) 0.0 $7.4M 261k 28.31
International Money Express (IMXI) 0.0 $7.3M 395k 18.49
Bowhead Specialty Hldgs (BOW) 0.0 $7.2M 258k 28.01
Alamos Gold Inc New Class A (AGI) 0.0 $7.2M 362k 19.93
Proficient Auto Logistics In (PAL) 0.0 $7.1M 499k 14.24
Chefs' Warehouse Inc/The Note 2.375%12/1 0.0 $7.1M 6.0M 1.18
Heritage Financial Corporation (HFWA) 0.0 $7.0M 320k 21.77
H World Group Note 3.000% 5/0 0.0 $6.9M 5.9M 1.18
Lennox International (LII) 0.0 $6.9M 11k 604.25
Xenon Pharmaceuticals (XENE) 0.0 $6.9M 174k 39.43
Confluent Note 1/1 0.0 $6.8M 7.7M 0.89
Argan (AGX) 0.0 $6.7M 66k 101.39
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $6.6M 482k 13.65
Immunome (IMNM) 0.0 $6.6M 450k 14.59
Sabre GLBL Note 4.000% 4/1 0.0 $6.5M 6.5M 1.00
WSFS Financial Corporation (WSFS) 0.0 $6.5M 127k 50.99
Jefferies Finl Group (JEF) 0.0 $6.5M 105k 61.55
Avadel Pharmaceuticals (AVDL) 0.0 $6.4M 489k 13.13
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $6.4M 93k 67.99
Imax Corp Cad (IMAX) 0.0 $6.3M 308k 20.54
Altair Engineering Note 1.750% 6/1 0.0 $6.3M 4.4M 1.42
Peregrine Pharmaceuticals (CDMO) 0.0 $6.2M 544k 11.36
Bluelinx Hldgs (BXC) 0.0 $6.1M 58k 105.42
Payoneer Global (PAYO) 0.0 $6.1M 805k 7.55
Cars (CARS) 0.0 $6.0M 360k 16.76
Stag Industrial (STAG) 0.0 $6.0M 154k 39.09
Aris Water Solution Inc-a (ARIS) 0.0 $6.0M 352k 16.94
Zillow Group Note 2.750% 5/1 0.0 $5.9M 5.3M 1.11
Sharkninja (SN) 0.0 $5.8M 54k 108.71
CryoLife (AORT) 0.0 $5.8M 218k 26.53
Sunnova Energy International Note 0.250%12/0 (Principal) 0.0 $5.7M 7.5M 0.76
Live Nation Entertainment Note 2.000% 2/1 0.0 $5.7M 5.2M 1.08
ZTO Express Cayman Note 1.500% 9/0 0.0 $5.6M 5.3M 1.06
Dorman Products (DORM) 0.0 $5.6M 50k 113.11
Datadog Inc Cl A (DDOG) 0.0 $5.6M 48k 115.05
Taskus (TASK) 0.0 $5.5M 423k 13.01
Vestis Corporation (VSTS) 0.0 $5.4M 364k 14.90
Liberty Media Corp Del (FWONA) 0.0 $5.4M 76k 71.53
Rhythm Pharmaceuticals (RYTM) 0.0 $5.4M 103k 52.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.3M 5.2M 1.03
Microchip Technology Note 0.125%11/1 0.0 $5.3M 5.3M 1.00
Intercorp Financial Services (IFS) 0.0 $5.3M 201k 26.14
PDD Holdings Adr (PDD) 0.0 $5.2M 38k 134.82
Atlantica Sustainable Infrastructure Jersey Note 4.000% 7/1 0.0 $4.9M 5.0M 0.99
Two Harbors Investment Corp Note 6.250% 1/1 0.0 $4.9M 5.0M 0.98
Airbnb Note 3/1 0.0 $4.9M 5.2M 0.93
Twist Bioscience Corp (TWST) 0.0 $4.7M 104k 44.98
Rivian Automotive Note 4.625% 3/1 0.0 $4.6M 5.1M 0.90
MicroStrategy Note 2/1 0.0 $4.5M 3.3M 1.36
New Gold Inc Cda (NGD) 0.0 $4.4M 1.5M 2.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.4M 164k 26.65
Centessa Pharmaceuticals Adr (CNTA) 0.0 $4.3M 269k 16.12
Insulet Corporation (PODD) 0.0 $4.3M 18k 232.77
Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) 0.0 $4.3M 70k 60.79
Bank of Hawaii Corporation (BOH) 0.0 $4.2M 67k 62.77
Harmony Gold Mining Adr (HMY) 0.0 $4.2M 414k 10.17
Bitdeer Technologies Group Note 8.500% 8/1 0.0 $4.1M 3.6M 1.17
ICICI Bank Adr (IBN) 0.0 $4.1M 139k 29.85
Wayfair Note 3.250% 9/1 0.0 $4.0M 4.3M 0.94
Ambarella (AMBA) 0.0 $3.9M 69k 56.69
Marex Group (MRX) 0.0 $3.9M 164k 23.62
Tyler Technologies (TYL) 0.0 $3.9M 6.6k 583.75
Brookdale Senior Living Unit 11/15/2025 (BKDT) 0.0 $3.8M 42k 91.52
Brookfield Infrastructure 0.0 $3.7M 84k 43.43
Worthington Industries (WOR) 0.0 $3.7M 88k 41.45
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 46k 66.92
Alcon (ALC) 0.0 $3.0M 30k 99.62
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.9M 3.0M 0.98
Chart Industries 6.75DP CNV PFD B (GTLS.PB) 0.0 $2.9M 58k 50.33
Canadian Pacific Kansas City (CP) 0.0 $2.8M 33k 85.54
Affirm Hldgs (AFRM) 0.0 $2.6M 65k 40.82
Nova Note 10/1 0.0 $2.4M 875k 2.80
Varonis Systems Note 1.250% 8/1 (Principal) 0.0 $2.4M 1.3M 1.86
Shift4 Payments Note 0.500% 8/0 (Principal) 0.0 $2.3M 1.9M 1.22
Cigna Corp (CI) 0.0 $2.2M 6.4k 346.33
Brookdale Senior Living Note 2.000%10/1 0.0 $2.1M 2.0M 1.06
Corp Inmobiliaria Vesta SAB de CV Adr (VTMX) 0.0 $2.0M 73k 26.93
Visa (V) 0.0 $1.9M 7.0k 274.84
Imperial Oil (IMO) 0.0 $1.9M 27k 70.34
Zscaler Note 0.125% 7/0 0.0 $1.8M 1.5M 1.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.3k 464.80
Trip.com Group Adr (TCOM) 0.0 $1.2M 21k 59.43
Oddity Tech Cl A Ord (ODD) 0.0 $1.0M 25k 40.40
Vishay Precision (VPG) 0.0 $1.0M 39k 25.89
Intuit (INTU) 0.0 $875k 1.4k 621.07
Ishares Tr Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $388k 3.6k 107.15
Cadence Design Systems (CDNS) 0.0 $384k 1.4k 271.24
Dex (DXCM) 0.0 $314k 4.7k 67.25
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 0.0 $249k 3.0k 83.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.0 $230k 2.9k 79.53
Stryker Corporation (SYK) 0.0 $214k 591.00 362.10
Nine Energy Service (NINE) 0.0 $153k 136k 1.13