Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2024

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 514 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $1.2B 9.1M 134.29
Microsoft Corporation (MSFT) 2.4 $767M 1.8M 421.50
Alphabet Inc Class A cs (GOOGL) 1.6 $503M 2.7M 189.30
JPMorgan Chase & Co. (JPM) 1.5 $477M 2.0M 239.71
Broadcom (AVGO) 1.4 $450M 1.9M 231.84
Amazon (AMZN) 1.3 $404M 1.8M 219.39
Apple (AAPL) 1.2 $391M 1.6M 250.42
Facebook Inc cl a (META) 1.2 $382M 653k 585.51
Taiwan Semiconductor Mfg (TSM) 1.1 $363M 1.8M 197.49
Wal-Mart Stores (WMT) 1.1 $337M 3.7M 90.35
Crh (CRH) 1.1 $334M 3.6M 92.53
Exxon Mobil Corporation (XOM) 1.0 $325M 3.0M 107.57
Parker-Hannifin Corporation (PH) 1.0 $316M 496k 636.03
Reddit (RDDT) 1.0 $304M 1.9M 163.44
Charles Schwab Corporation (SCHW) 0.9 $299M 4.0M 74.01
Cyberark Software (CYBR) 0.9 $291M 873k 333.15
UnitedHealth (UNH) 0.9 $281M 556k 505.86
Philip Morris International (PM) 0.9 $281M 2.3M 120.35
Allegion Plc equity (ALLE) 0.9 $273M 2.1M 130.68
Tesla Motors (TSLA) 0.9 $273M 676k 403.84
Morgan Stanley (MS) 0.8 $260M 2.1M 125.72
Spotify Technology Sa (SPOT) 0.8 $259M 579k 447.38
Netflix (NFLX) 0.8 $257M 288k 891.32
Bank of America Corporation (BAC) 0.8 $241M 5.5M 43.95
Astera Labs (ALAB) 0.8 $241M 1.8M 132.45
Entergy Corporation (ETR) 0.7 $234M 3.1M 75.82
Emcor (EME) 0.7 $232M 511k 453.90
Abbvie (ABBV) 0.7 $228M 1.3M 177.70
Natera (NTRA) 0.7 $228M 1.4M 158.30
Arista Networks (ANET) 0.7 $224M 2.0M 110.53
Aercap Holdings Nv Ord Cmn (AER) 0.7 $217M 2.3M 95.70
Evercore Partners (EVR) 0.7 $209M 755k 277.19
Lowe's Companies (LOW) 0.6 $206M 833k 246.80
Wells Fargo & Company (WFC) 0.6 $205M 2.9M 70.24
Costco Wholesale Corporation (COST) 0.6 $196M 214k 916.27
Glaukos (GKOS) 0.6 $196M 1.3M 149.94
Abbott Laboratories (ABT) 0.6 $193M 1.7M 113.11
Applovin Corp Class A (APP) 0.6 $190M 588k 323.83
Invesco Senior Loan Etf otr (BKLN) 0.6 $188M 8.9M 21.07
Servicenow (NOW) 0.6 $186M 175k 1060.12
East West Ban (EWBC) 0.6 $180M 1.9M 95.76
S&p Global (SPGI) 0.6 $179M 360k 498.03
Eaton (ETN) 0.6 $178M 536k 331.87
Shopify Inc cl a (SHOP) 0.6 $176M 1.7M 106.33
Chesapeake Energy Corp (EXE) 0.5 $170M 1.7M 99.55
Analog Devices (ADI) 0.5 $169M 795k 212.46
Palantir Technologies (PLTR) 0.5 $168M 2.2M 75.63
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $168M 2.7M 62.65
Oracle Corporation (ORCL) 0.5 $165M 993k 166.64
MercadoLibre (MELI) 0.5 $165M 97k 1700.44
Chubb (CB) 0.5 $164M 593k 276.30
Trade Desk (TTD) 0.5 $162M 1.4M 117.53
Arthur J. Gallagher & Co. (AJG) 0.5 $162M 571k 283.85
Cava Group Ord (CAVA) 0.5 $157M 1.4M 112.80
Northrop Grumman Corporation (NOC) 0.5 $155M 331k 469.29
Agilysys (AGYS) 0.5 $154M 1.2M 131.71
Ameriprise Financial (AMP) 0.5 $153M 288k 532.43
Danaher Corporation (DHR) 0.5 $150M 654k 229.55
Axon Enterprise (AXON) 0.5 $150M 252k 594.32
Nextera Energy Unit 06/01/2027 (Principal) (NEE.PS) 0.5 $148M 3.0M 48.91
Intuitive Surgical (ISRG) 0.5 $147M 283k 521.96
Marsh & McLennan Companies (MMC) 0.4 $142M 667k 212.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $141M 3.4M 41.73
Kinder Morgan (KMI) 0.4 $138M 5.1M 27.40
Steel Dynamics (STLD) 0.4 $136M 1.2M 114.07
Guidewire Software (GWRE) 0.4 $135M 800k 168.58
Wix (WIX) 0.4 $134M 625k 214.55
Doordash (DASH) 0.4 $132M 787k 167.75
Roper Industries (ROP) 0.4 $129M 248k 519.85
Bj's Wholesale Club Holdings (BJ) 0.4 $127M 1.4M 89.35
Argenx Se (ARGX) 0.4 $127M 206k 615.00
Coca-Cola Company (KO) 0.4 $126M 2.0M 62.26
Linde (LIN) 0.4 $120M 287k 418.67
Emerson Electric (EMR) 0.4 $117M 945k 123.93
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $117M 1.0M 113.61
Nextera Energy (NEE) 0.4 $117M 1.6M 71.69
Labcorp Holdings (LH) 0.4 $115M 501k 229.32
Ross Stores (ROST) 0.4 $115M 758k 151.27
General Electric (GE) 0.4 $114M 684k 166.79
Carvana Co cl a (CVNA) 0.4 $113M 555k 203.36
Eli Lilly & Co. (LLY) 0.4 $112M 145k 772.00
Ralph Lauren Corp (RL) 0.4 $111M 481k 230.98
Manulife Finl Corp (MFC) 0.3 $110M 3.6M 30.71
MasterCard Incorporated (MA) 0.3 $107M 204k 526.57
Accenture (ACN) 0.3 $107M 305k 351.79
Watsco, Incorporated (WSO) 0.3 $105M 221k 473.89
Target Corporation (TGT) 0.3 $104M 770k 135.18
Hubspot (HUBS) 0.3 $103M 148k 696.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $101M 405k 248.81
Insmed (INSM) 0.3 $101M 1.5M 69.02
SYNNEX Corporation (SNX) 0.3 $100M 850k 117.28
United Rentals (URI) 0.3 $99M 141k 704.44
Allstate Corporation (ALL) 0.3 $99M 513k 192.79
Blackrock (BLK) 0.3 $98M 95k 1025.11
Cummins (CMI) 0.3 $94M 269k 348.60
Cbre Group Inc Cl A (CBRE) 0.3 $92M 701k 131.29
Credo Technology Group Holding (CRDO) 0.3 $91M 1.3M 67.21
TJX Companies (TJX) 0.3 $91M 750k 120.81
CMS Energy Corporation (CMS) 0.3 $89M 1.3M 66.65
TransDigm Group Incorporated (TDG) 0.3 $87M 69k 1267.29
Revolution Medicines (RVMD) 0.3 $87M 2.0M 43.74
Reliance Steel & Aluminum (RS) 0.3 $86M 320k 269.26
Aon (AON) 0.3 $86M 239k 359.16
Waste Management (WM) 0.3 $83M 409k 201.79
McDonald's Corporation (MCD) 0.3 $81M 280k 289.89
Belden (BDC) 0.3 $80M 712k 112.61
Network Associates Inc cl a (NET) 0.2 $79M 735k 107.68
Piper Jaffray Companies (PIPR) 0.2 $79M 262k 299.95
Arch Capital Group (ACGL) 0.2 $78M 845k 92.35
Boston Scientific Corporation (BSX) 0.2 $78M 872k 89.32
Crane Company (CR) 0.2 $78M 511k 151.75
Trane Technologies (TT) 0.2 $77M 207k 369.35
United Therapeutics Corporation (UTHR) 0.2 $76M 217k 352.84
Permian Resources Corp Class A (PR) 0.2 $75M 5.2M 14.38
TPG (TPG) 0.2 $75M 1.2M 62.84
Datadog Inc Cl A (DDOG) 0.2 $75M 525k 142.89
Pool Corporation (POOL) 0.2 $75M 220k 340.94
Arcellx (ACLX) 0.2 $75M 975k 76.69
Descartes Sys Grp (DSGX) 0.2 $75M 658k 113.60
Sweetgreen Cl A Ord (SG) 0.2 $72M 2.2M 32.06
Silicon Motion Technology (SIMO) 0.2 $72M 1.3M 54.05
Tarsus Pharmaceuticals (TARS) 0.2 $71M 1.3M 55.37
Best Buy (BBY) 0.2 $70M 821k 85.80
AutoZone (AZO) 0.2 $70M 22k 3202.02
CBOE Holdings (CBOE) 0.2 $70M 356k 195.40
Ftai Aviation (FTAI) 0.2 $69M 477k 144.04
NetApp (NTAP) 0.2 $69M 590k 116.08
Comfort Systems USA (FIX) 0.2 $68M 161k 424.06
Janux Therapeutics (JANX) 0.2 $68M 1.3M 53.54
Ares Management Corporation cl a com stk (ARES) 0.2 $68M 383k 177.03
Moelis & Co (MC) 0.2 $66M 894k 73.88
Ferguson (FERG) 0.2 $65M 375k 173.57
Paypal Holdings (PYPL) 0.2 $65M 760k 85.35
White Mountains Insurance Gp (WTM) 0.2 $64M 33k 1945.07
Blackstone Group Inc Com Cl A (BX) 0.2 $63M 366k 172.42
Nasdaq Omx (NDAQ) 0.2 $63M 810k 77.31
Johnson & Johnson (JNJ) 0.2 $62M 431k 144.62
AGCO Corporation (AGCO) 0.2 $62M 664k 93.48
Fiserv (FI) 0.2 $62M 301k 205.42
salesforce (CRM) 0.2 $61M 184k 334.33
Avient Corp (AVNT) 0.2 $61M 1.5M 40.86
Raytheon Technologies Corp (RTX) 0.2 $61M 524k 115.72
Genpact (G) 0.2 $60M 1.4M 42.95
Loar Holdings (LOAR) 0.2 $60M 811k 73.91
FirstEnergy (FE) 0.2 $60M 1.5M 39.78
Toast (TOST) 0.2 $60M 1.6M 36.45
Samsara (IOT) 0.2 $59M 1.4M 43.69
Duolingo (DUOL) 0.2 $59M 182k 324.23
Block Note 5/0 (Principal) 0.2 $58M 62M 0.93
Globus Med Inc cl a (GMED) 0.2 $58M 696k 82.71
Paylocity Holding Corporation (PCTY) 0.2 $57M 285k 199.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $57M 166k 342.16
Q2 Holdings (QTWO) 0.2 $55M 548k 100.65
Core & Main (CNM) 0.2 $55M 1.1M 50.91
Vertex (VERX) 0.2 $54M 1.0M 53.35
Masco Corporation (MAS) 0.2 $54M 747k 72.57
American Financial (AFG) 0.2 $54M 395k 136.93
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $53M 414k 128.70
Teva Pharmaceutical Industries (TEVA) 0.2 $53M 2.4M 22.04
Diamondback Energy (FANG) 0.2 $52M 317k 163.83
Kkr & Co (KKR) 0.2 $52M 351k 147.91
Parsons Corporation (PSN) 0.2 $52M 561k 92.25
Saia (SAIA) 0.2 $52M 114k 455.73
Verisk Analytics (VRSK) 0.2 $52M 188k 275.43
Sterling Construction Company (STRL) 0.2 $51M 305k 168.45
Modine Manufacturing (MOD) 0.2 $51M 442k 115.93
Makemytrip Limited Mauritius (MMYT) 0.2 $51M 451k 112.28
Procept Biorobotics Corp (PRCT) 0.2 $50M 625k 80.52
H.B. Fuller Company (FUL) 0.2 $50M 743k 67.48
Quanta Services (PWR) 0.2 $50M 158k 316.05
Brunswick Corporation (BC) 0.2 $49M 758k 64.68
Vera Therapeutics (VERA) 0.2 $49M 1.2M 42.29
Genedx Holdings Corp (WGS) 0.2 $49M 631k 76.86
Pulte (PHM) 0.2 $48M 442k 108.90
Pure Storage Inc - Class A (PSTG) 0.2 $48M 778k 61.43
Universal Technical Institute (UTI) 0.2 $48M 1.8M 25.71
Brooks Automation (AZTA) 0.1 $47M 947k 50.00
McKesson Corporation (MCK) 0.1 $47M 83k 569.91
Landstar System (LSTR) 0.1 $47M 275k 171.86
American Express Company (AXP) 0.1 $47M 159k 296.79
Docusign (DOCU) 0.1 $47M 518k 89.94
Littelfuse (LFUS) 0.1 $47M 198k 235.65
Sherwin-Williams Company (SHW) 0.1 $46M 137k 339.93
Advanced Energy Industries (AEIS) 0.1 $46M 401k 115.63
Boeing Company (BA) 0.1 $46M 260k 177.00
Portland General Electric Company (POR) 0.1 $46M 1.1M 43.62
Lam Research (LRCX) 0.1 $46M 635k 72.23
Kemper Corp Del (KMPR) 0.1 $46M 685k 66.44
Brady Corporation (BRC) 0.1 $45M 614k 73.85
Merck & Co (MRK) 0.1 $44M 442k 99.48
Home Depot (HD) 0.1 $44M 113k 388.99
General Motors Company (GM) 0.1 $44M 820k 53.27
Adobe Systems Incorporated (ADBE) 0.1 $44M 98k 444.68
Freshpet (FRPT) 0.1 $43M 293k 148.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $43M 408k 106.10
Criteo Sa Ads (CRTO) 0.1 $43M 1.1M 39.56
Intra Cellular Therapies (ITCI) 0.1 $43M 517k 83.52
Prologis (PLD) 0.1 $43M 408k 105.70
Hamilton Lane Inc Common (HLNE) 0.1 $43M 287k 148.05
Itron (ITRI) 0.1 $42M 391k 108.58
CommVault Systems (CVLT) 0.1 $42M 280k 150.91
Kratos Defense & Security Solutions (KTOS) 0.1 $42M 1.6M 26.38
Union Pacific Corporation (UNP) 0.1 $42M 183k 228.04
Stride (LRN) 0.1 $42M 400k 103.93
Old Dominion Freight Line (ODFL) 0.1 $41M 235k 176.40
Mirion Technologies Inc - US (MIR) 0.1 $41M 2.4M 17.45
Moog (MOG.A) 0.1 $40M 204k 196.84
Global E Online (GLBE) 0.1 $40M 736k 54.53
Vital Farms (VITL) 0.1 $40M 1.1M 37.69
Okta Note 0.125% 9/0 (Principal) 0.1 $39M 41M 0.96
Thermo Fisher Scientific (TMO) 0.1 $39M 75k 520.23
West Pharmaceutical Services (WST) 0.1 $39M 118k 327.56
Core Scientific (CORZ) 0.1 $39M 2.8M 14.05
Integer Hldgs (ITGR) 0.1 $38M 289k 132.52
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $38M 37M 1.03
Becton, Dickinson and (BDX) 0.1 $38M 167k 226.87
Adma Biologics (ADMA) 0.1 $38M 2.2M 17.15
Primoris Services (PRIM) 0.1 $38M 490k 76.40
Columbus McKinnon (CMCO) 0.1 $37M 996k 37.24
Crinetics Pharmaceuticals In (CRNX) 0.1 $37M 725k 51.13
M/a (MTSI) 0.1 $37M 282k 129.91
Tradeweb Markets (TW) 0.1 $36M 277k 130.92
Compass Diversified Holdings (CODI) 0.1 $36M 1.6M 23.08
Life Time Group Holdings (LTH) 0.1 $36M 1.6M 22.12
Procter & Gamble Company (PG) 0.1 $35M 211k 167.65
Wintrust Financial Corporation (WTFC) 0.1 $35M 284k 124.71
Curtiss-Wright (CW) 0.1 $35M 99k 354.87
Doximity (DOCS) 0.1 $35M 655k 53.39
Deckers Outdoor Corporation (DECK) 0.1 $35M 172k 203.09
Maplebear (CART) 0.1 $35M 833k 41.42
Shopify Note 0.125% 11/0 (Principal) 0.1 $34M 34M 1.02
Springworks Therapeutics (SWTX) 0.1 $34M 946k 36.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $34M 311k 109.73
Coherent Corp (COHR) 0.1 $34M 360k 94.73
Krystal Biotech (KRYS) 0.1 $34M 216k 156.66
Zeta Global Holdings Corp (ZETA) 0.1 $33M 1.8M 17.99
Flutter Entertainment (FLUT) 0.1 $33M 128k 258.45
Marcus & Millichap (MMI) 0.1 $33M 863k 38.26
Aaon (AAON) 0.1 $33M 278k 117.68
American Homes 4 Rent-a reit (AMH) 0.1 $32M 866k 37.42
Mirum Pharmaceuticals (MIRM) 0.1 $32M 782k 41.35
shares First Bancorp P R (FBP) 0.1 $32M 1.7M 18.59
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.1 $32M 526k 61.22
On Hldg (ONON) 0.1 $32M 583k 54.77
Impinj (PI) 0.1 $32M 219k 145.26
Spx Corp (SPXC) 0.1 $32M 218k 145.52
Fair Isaac Corporation (FICO) 0.1 $31M 16k 1990.94
Primo Brand Corp-a (PRMB) 0.1 $31M 1.0M 30.77
Technipfmc (FTI) 0.1 $31M 1.1M 28.94
Yeti Hldgs (YETI) 0.1 $31M 804k 38.51
Klaviyo Srs A Ord (KVYO) 0.1 $31M 748k 41.24
Lockheed Martin Corporation (LMT) 0.1 $31M 63k 485.94
Intapp (INTA) 0.1 $31M 477k 64.09
Schlumberger (SLB) 0.1 $31M 797k 38.34
Integra LifeSciences Holdings (IART) 0.1 $30M 1.3M 22.68
Sprouts Fmrs Mkt (SFM) 0.1 $30M 236k 127.07
Booking Holdings (BKNG) 0.1 $30M 6.0k 4968.48
Blueprint Medicines (BPMC) 0.1 $29M 335k 87.22
Choice Hotels International (CHH) 0.1 $29M 205k 141.98
Texas Roadhouse (TXRH) 0.1 $29M 159k 180.43
Acushnet Holdings Corp (GOLF) 0.1 $29M 403k 71.08
Eagle Materials (EXP) 0.1 $28M 115k 246.76
Fabrinet (FN) 0.1 $28M 128k 219.88
Waystar Holding Corp (WAY) 0.1 $28M 763k 36.70
Axon Enterprise Note 0.500% 12/1 (Principal) 0.1 $28M 11M 2.61
Freshpet Note 3.000% 4/0 (Principal) 0.1 $28M 13M 2.21
Clear Secure (YOU) 0.1 $28M 1.0M 26.64
Datadog Note 0.125% 6/1 (Principal) 0.1 $28M 18M 1.55
BHP Billiton (BHP) 0.1 $27M 562k 48.83
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $27M 18M 1.48
AmerisourceBergen (COR) 0.1 $27M 118k 224.68
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $26M 12M 2.20
CACI International (CACI) 0.1 $26M 64k 404.06
Dutch Bros (BROS) 0.1 $26M 491k 52.38
Sea Note 2.375% 12/0 (Principal) 0.1 $25M 20M 1.27
Ida (IDA) 0.1 $25M 230k 109.28
Ypf Sa (YPF) 0.1 $25M 587k 42.51
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $25M 25M 0.99
Shake Shack Inc cl a (SHAK) 0.1 $25M 189k 129.80
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $24M 6.6M 3.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 95k 253.14
Casey's General Stores (CASY) 0.1 $24M 61k 396.23
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $24M 23M 1.05
Electronic Arts (EA) 0.1 $24M 162k 146.30
First Industrial Realty Trust (FR) 0.1 $24M 471k 50.13
Fortinet (FTNT) 0.1 $24M 250k 94.48
Ringcentral Note 3/1 (Principal) 0.1 $24M 25M 0.93
MasTec (MTZ) 0.1 $24M 173k 136.14
Royal Caribbean Cruises (RCL) 0.1 $24M 102k 230.70
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $24M 8.9M 2.64
Generac Holdings (GNRC) 0.1 $23M 151k 155.05
Aspen Technology 0.1 $23M 94k 249.63
Nuvalent Inc-a (NUVL) 0.1 $23M 298k 78.28
International Paper Company (IP) 0.1 $23M 430k 53.82
Citigroup (C) 0.1 $23M 329k 70.39
Varonis Sys (VRNS) 0.1 $23M 520k 44.43
Cintas Corporation (CTAS) 0.1 $23M 126k 182.70
Cooper Cos (COO) 0.1 $23M 249k 91.93
Veeva Sys Inc cl a (VEEV) 0.1 $23M 109k 210.25
Keysight Technologies (KEYS) 0.1 $23M 143k 160.63
KLA-Tencor Corporation (KLAC) 0.1 $23M 36k 630.11
Crane Holdings (CXT) 0.1 $23M 392k 58.22
Sapiens International Corp (SPNS) 0.1 $23M 849k 26.87
Atlassian Corporation Cl A (TEAM) 0.1 $23M 93k 243.38
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $23M 19M 1.21
Construction Partners (ROAD) 0.1 $23M 254k 88.46
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.1 $22M 402k 55.51
Clearw.a.hld. (CWAN) 0.1 $22M 811k 27.52
Bill Holdings Note 4/0 (Principal) 0.1 $22M 25M 0.89
Dolby Laboratories (DLB) 0.1 $22M 282k 78.10
Woodward Governor Company (WWD) 0.1 $22M 132k 166.42
Marathon Petroleum Corp (MPC) 0.1 $22M 157k 139.50
Wabtec Corporation (WAB) 0.1 $22M 115k 189.59
Bank America Corp 7.25% CNV PFD L (Principal) (BAC.PL) 0.1 $21M 18k 1212.53
Kimco Realty Corporation (KIM) 0.1 $21M 906k 23.43
Bio-techne Corporation (TECH) 0.1 $21M 295k 72.03
Alkami Technology (ALKT) 0.1 $21M 575k 36.68
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $21M 20M 1.08
Cohen & Steers (CNS) 0.1 $21M 225k 92.34
Amer (UHAL) 0.1 $21M 300k 69.09
Five9 Note 0.500% 6/0 (Principal) 0.1 $21M 21M 0.97
Vita Coco Co Inc/the (COCO) 0.1 $21M 558k 36.91
Dayforce Note 0.250% 3/1 (Principal) 0.1 $21M 21M 0.96
Scholar Rock Hldg Corp (SRRK) 0.1 $20M 471k 43.22
Stride Note 1.125% 9/0 (Principal) 0.1 $20M 10M 2.02
Vaxcyte (PCVX) 0.1 $20M 246k 81.86
VSE Corporation (VSEC) 0.1 $20M 211k 95.10
ICF International (ICFI) 0.1 $20M 167k 119.21
Charles River Laboratories (CRL) 0.1 $20M 108k 184.60
Monday (MNDY) 0.1 $19M 83k 235.44
Remitly Global (RELY) 0.1 $19M 856k 22.57
Liberty Oilfield Services -a (LBRT) 0.1 $19M 969k 19.89
Agilent Technologies Inc C ommon (A) 0.1 $19M 141k 134.34
Semtech Corp Note 1.625% 11/0 (Principal) 0.1 $19M 11M 1.77
Paymentus Holdings (PAY) 0.1 $19M 576k 32.67
Grid Dynamics Hldgs (GDYN) 0.1 $19M 836k 22.24
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $19M 4.0M 4.63
Lumentum Hldgs Note 1.500% 12/1 (Principal) 0.1 $18M 13M 1.39
Gitlab (GTLB) 0.1 $18M 318k 56.35
Xometry (XMTR) 0.1 $18M 413k 42.66
Weave Communications (WEAV) 0.1 $18M 1.1M 15.92
Spotify Usa Note 3/1 (Principal) 0.1 $18M 16M 1.06
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.1 $17M 200k 87.05
Grindr (GRND) 0.1 $17M 974k 17.84
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $17M 17M 1.04
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $17M 17M 1.03
UFP Technologies (UFPT) 0.1 $17M 69k 244.51
OSI Systems (OSIS) 0.1 $17M 100k 167.43
Willdan (WLDN) 0.1 $17M 432k 38.09
Chefs Whse (CHEF) 0.1 $16M 328k 49.32
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.1 $16M 730k 22.03
Natural Grocers By Vitamin C (NGVC) 0.1 $16M 401k 39.72
Steris Plc Ord equities (STE) 0.0 $16M 77k 205.56
Veracyte (VCYT) 0.0 $15M 390k 39.60
Builders FirstSource (BLDR) 0.0 $15M 106k 142.93
Madrigal Pharmaceuticals (MDGL) 0.0 $15M 49k 308.58
Argan (AGX) 0.0 $15M 110k 137.04
Draftkings Note 3/1 (Principal) 0.0 $15M 18M 0.85
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $15M 12M 1.27
Enphase Energy Note 3/0 (Principal) 0.0 $15M 18M 0.82
Itron Note 3/1 (Principal) 0.0 $15M 14M 1.04
CRA International (CRAI) 0.0 $14M 77k 187.20
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $14M 12M 1.23
Jack Henry & Associates (JKHY) 0.0 $14M 80k 175.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13M 666k 19.90
Life360 (LIF) 0.0 $13M 303k 41.27
Gentherm (THRM) 0.0 $13M 314k 39.93
Payoneer Global (PAYO) 0.0 $13M 1.2M 10.04
Euronet Worldwide Note 0.750$ 3/1 (Principal) 0.0 $12M 12M 0.99
D R S Technologies (DRS) 0.0 $12M 370k 32.31
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $12M 4.0M 2.93
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $12M 11M 1.10
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $11M 11M 0.98
Microstrategy Note 2/1 (Principal) 0.0 $11M 5.4M 2.06
Hubspot Note 0.375% 6/0 (Principal) 0.0 $11M 4.5M 2.46
RWT HLDGS Note 5.750% 10/0 (Principal) 0.0 $11M 11M 0.99
Uber Technologies Note 12/1 (Principal) 0.0 $11M 11M 1.01
Lumentum Hldgs Note 0.500% 12/1 (Principal) 0.0 $10M 9.5M 1.10
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $10M 164k 62.77
Mrc Global Inc cmn (MRC) 0.0 $10M 803k 12.78
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $10M 14M 0.73
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $9.9M 5.0M 1.96
Lyft Note 1.500% 5/1 (Principal) 0.0 $9.8M 10M 0.99
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $9.8M 8.4M 1.16
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $9.7M 6.1M 1.60
Wix Note 8/1 (Principal) 0.0 $9.7M 10M 0.97
Ambarella (AMBA) 0.0 $9.7M 133k 72.74
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $9.7M 6.0M 1.60
Addus Homecare Corp (ADUS) 0.0 $9.5M 76k 125.35
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $9.4M 7.9k 1194.28
Chefs Whse Note 2.375% 12/1 (Principal) 0.0 $9.4M 7.3M 1.29
Bowhead Specialty Hldgs (BOW) 0.0 $9.1M 256k 35.52
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $9.1M 8.0M 1.14
Imax Corp Cad (IMAX) 0.0 $9.1M 355k 25.60
Ban (TBBK) 0.0 $9.1M 173k 52.63
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.1M 244k 37.16
Rhythm Pharmaceuticals (RYTM) 0.0 $9.0M 161k 55.98
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $9.0M 3.1M 2.86
Miragen Therapeutics (VRDN) 0.0 $8.8M 460k 19.17
CryoLife (AORT) 0.0 $8.8M 307k 28.59
Gds Holdings ads (GDS) 0.0 $8.8M 369k 23.75
Enliven Therapeutics (ELVN) 0.0 $8.7M 386k 22.50
Prosperity Bancshares (PB) 0.0 $8.7M 115k 75.35
Wayfair Note 3.250% 9/1 (Principal) 0.0 $8.5M 7.9M 1.07
Radiant Logistics (RLGT) 0.0 $8.4M 1.3M 6.70
Sunnova Energy Intl Note 0.250% 12/0 (Principal) 0.0 $8.4M 14M 0.60
Nurix Therapeutics (NRIX) 0.0 $8.2M 438k 18.84
Worthington Industries (WOR) 0.0 $8.2M 205k 40.11
Intercorp Financial Services (IFS) 0.0 $8.2M 280k 29.34
International Money Express (IMXI) 0.0 $8.2M 393k 20.83
Tyler Technologies (TYL) 0.0 $8.1M 14k 576.67
Warby Parker (WRBY) 0.0 $8.1M 336k 24.21
Bofi Holding (AX) 0.0 $8.1M 116k 69.85
Caredx (CDNA) 0.0 $8.1M 379k 21.41
Bridge Invt Group Hldgs 0.0 $8.1M 964k 8.40
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $8.0M 8.3M 0.97
Cushman Wakefield (CWK) 0.0 $8.0M 614k 13.08
Insmed Note 0.750% 6/0 (Principal) 0.0 $7.9M 3.6M 2.17
Oddity Tech Cl A Ord (ODD) 0.0 $7.8M 186k 42.02
Heritage Financial Corporation (HFWA) 0.0 $7.8M 317k 24.50
Ceribell (CBLL) 0.0 $7.7M 296k 25.88
Xenon Pharmaceuticals (XENE) 0.0 $7.6M 195k 39.20
Vestis Corporation (VSTS) 0.0 $7.6M 501k 15.24
Gms 0.0 $7.6M 90k 84.83
Opera (OPRA) 0.0 $7.5M 398k 18.94
Centessa Pharmaceuticals (CNTA) 0.0 $7.4M 441k 16.75
Element Solutions (ESI) 0.0 $7.3M 289k 25.43
Vishay Precision (VPG) 0.0 $7.2M 307k 23.47
Jefferies Finl Group (JEF) 0.0 $7.1M 91k 78.40
Gulfport Energy Corp (GPOR) 0.0 $7.1M 39k 184.20
Nio Note 3.875% 10/1 (Principal) 0.0 $7.1M 9.6M 0.74
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $7.1M 5.8M 1.22
Insulet Corporation (PODD) 0.0 $7.0M 27k 261.06
Flagstar Financial Unit 05/07/2051 (Principal) (FLG.PU) 0.0 $6.9M 181k 38.32
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $6.9M 7.0M 0.99
WSFS Financial Corporation (WSFS) 0.0 $6.7M 126k 53.13
Confluent Note 1/1 (Principal) 0.0 $6.7M 7.4M 0.90
Powerfleet (AIOT) 0.0 $6.5M 975k 6.66
Quaker Chemical Corporation (KWR) 0.0 $6.4M 46k 140.76
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $6.4M 6.5M 0.98
Liberty Media Corp Del (FWONA) 0.0 $6.4M 76k 84.04
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $6.4M 6.8M 0.94
Affirm Hldgs (AFRM) 0.0 $6.3M 104k 60.90
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $6.3M 4.6M 1.36
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $6.3M 5.2M 1.20
Pembina Pipeline Corp (PBA) 0.0 $6.2M 169k 36.95
Robinhood Mkts (HOOD) 0.0 $6.2M 168k 37.26
H World Group Note 3.000% 5/0 (Principal) 0.0 $6.2M 5.9M 1.06
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $6.2M 5.0M 1.23
Vericel (VCEL) 0.0 $6.2M 113k 54.91
Cars (CARS) 0.0 $6.2M 357k 17.33
Bluelinx Hldgs (BXC) 0.0 $5.9M 57k 102.16
Simply Good Foods (SMPL) 0.0 $5.8M 150k 38.98
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $5.8M 5.0M 1.17
Mgp Ingredients Note 1.875% 11/1 (Principal) 0.0 $5.8M 6.3M 0.93
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $5.7M 2.8M 2.05
HEICO Corporation (HEI) 0.0 $5.6M 24k 237.72
Alamos Gold Inc New Class A (AGI) 0.0 $5.6M 304k 18.45
Uniqure Nv (QURE) 0.0 $5.6M 314k 17.66
Evolus (EOLS) 0.0 $5.5M 498k 11.04
Teck Resources Ltd cl b (TECK) 0.0 $5.5M 135k 40.53
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $5.4M 5.2M 1.05
Turning Pt Brands (TPB) 0.0 $5.4M 90k 60.11
Marex Group (MRX) 0.0 $5.3M 169k 31.17
Stag Industrial (STAG) 0.0 $5.2M 153k 33.82
Southern Note 3.875% 12/1 (Principal) 0.0 $5.2M 4.9M 1.05
ServiceTitan (TTAN) 0.0 $5.2M 50k 102.87
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $5.1M 5.2M 0.99
Expedia Group Note 2/1 (Principal) 0.0 $5.0M 5.0M 0.99
Coinbase Global (COIN) 0.0 $5.0M 20k 248.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.0M 5.0M 1.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.9M 4.9M 1.01
Arcosa (ACA) 0.0 $4.9M 50k 96.74
Cloudflare Note 8/1 (Principal) 0.0 $4.8M 5.1M 0.96
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 67k 71.23
Airbnb Note 3/1 (Principal) 0.0 $4.7M 5.0M 0.94
Raymond James Financial (RJF) 0.0 $4.7M 30k 155.35
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $4.3M 106k 40.13
Schneider National Inc cl b (SNDR) 0.0 $4.0M 137k 29.28
Wayfair Note 1.000% 8/1 (Principal) 0.0 $4.0M 4.3M 0.93
ICICI Bank (IBN) 0.0 $3.9M 130k 29.86
Shake Shack Note 3/0 (Principal) 0.0 $3.6M 3.5M 1.03
Cactus Inc - A (WHD) 0.0 $3.6M 62k 58.36
Powell Industries (POWL) 0.0 $3.5M 16k 221.63
AZZ Incorporated (AZZ) 0.0 $3.4M 42k 81.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.2M 114k 27.53
Visa (V) 0.0 $3.0M 9.5k 316.01
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $3.0M 3.0M 0.99
Western Digital Corp Note 3.000% 11/1 (Principal) 0.0 $2.9M 2.2M 1.33
Rocket Lab Usa Call Option 0.0 $2.8M 550k 5.12
Alcon (ALC) 0.0 $2.7M 32k 84.73
TWFG (TWFG) 0.0 $2.7M 89k 30.80
Rivian Automotive Note 3.625% 10/1 (Principal) 0.0 $2.6M 2.9M 0.90
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 12k 185.12
Moody's Corporation (MCO) 0.0 $2.2M 4.6k 473.42
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.0M 29k 68.66
Cigna Corp (CI) 0.0 $2.0M 7.1k 276.10
Uber Technologies (UBER) 0.0 $1.8M 31k 60.33
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.8M 1.4M 1.24
Vista Oil & Gas S A B De C V (VIST) 0.0 $1.7M 31k 54.12
Imperial Oil (IMO) 0.0 $1.7M 27k 61.63
Celestica (CLS) 0.0 $1.4M 15k 92.28
Pinduoduo (PDD) 0.0 $1.3M 13k 97.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.1k 402.57
Molina Healthcare (MOH) 0.0 $1.1M 3.8k 291.08
Manhattan Associates (MANH) 0.0 $1.1M 4.0k 270.21
Intuit (INTU) 0.0 $999k 1.6k 628.70
Dex (DXCM) 0.0 $765k 9.8k 77.74
SPS Commerce (SPSC) 0.0 $537k 2.9k 183.84
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $431k 335k 1.29
Palo Alto Networks Call Option (PANW) 0.0 $404k 61k 6.62
Stryker Corporation (SYK) 0.0 $322k 894.00 360.18
Cadence Design Systems (CDNS) 0.0 $320k 1.1k 300.19
WisdomTree Investments (WT) 0.0 $105k 10k 10.50