Lord, Abbett & Co. LLC Closed Holding Positions

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuvasive Inc Note 2.250 3/1
Q4 2018 Filed on Feb 14, 2019
15,757,000
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
582,916
$9.67 - $17.95 $5.64M - $10.5M
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 14, 2019
113,577
N/A
Proofpoint Inc Com
Q4 2018 Filed on Feb 14, 2019
120,608
N/A
Rpm Intl Inc Note 2.25012/1
Q4 2018 Filed on Feb 14, 2019
5,229,000
N/A
REG
Regency Centers Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
66,300
$55.76 - $65.82 $3.7M - $4.36M
Superior Energy Svcs Inc Com
Q4 2018 Filed on Feb 14, 2019
265,900
N/A
Talend S A Ads
Q4 2018 Filed on Feb 14, 2019
670,500
N/A
Weatherford Intl LTD Note 5.875 7/0
Q4 2018 Filed on Feb 14, 2019
16,212,000
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 14, 2019
40,600
$35.06 - $58.36 $1.42M - $2.37M
Yahoo Inc Note 12/0
Q4 2018 Filed on Feb 14, 2019
12,396,000
N/A
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
381,000
$33.98 - $48.16 $12.9M - $18.3M
TSEM
Tower Semiconductor LTD

Technology
Q4 2018 Filed on Feb 14, 2019
268,236
$13.59 - $22.02 $3.65M - $5.91M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
426,100
$78.52 - $105.78 $33.5M - $45.1M
Fireeye Inc Note 1.000 6/0
Q4 2018 Filed on Feb 14, 2019
5,530,000
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
62,000
$62.59 - $85.4 $3.88M - $5.29M
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 14, 2019
10,843
$41.2 - $54.83 $447K - $595K
Quidel Corp Note 3.25012/1
Q4 2018 Filed on Feb 14, 2019
2,150,000
N/A
Servicenow Inc Note 11/0
Q4 2018 Filed on Feb 14, 2019
6,194,000
N/A
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
630,900
$21.19 - $25.62 $13.4M - $16.2M
Ensco Jersey Fin LTD Note 3.000 1/3
Q4 2018 Filed on Feb 14, 2019
23,500,000
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 14, 2019
62,800
N/A
Hollyfrontier Corp Com
Q4 2018 Filed on Feb 14, 2019
43,000
N/A
Insulet Corp Note 1.250 9/1
Q4 2018 Filed on Feb 14, 2019
11,483,000
N/A
Peoples United Financial Inc Com
Q4 2018 Filed on Feb 14, 2019
1,221,200
N/A
Telaria Inc Com
Q4 2018 Filed on Feb 14, 2019
1,224,580
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,440,999
$8.38 - $13.44 $12.1M - $19.4M
Andeavor Com
Q4 2018 Filed on Feb 14, 2019
102,500
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
304,343
$9.74 - $14.5 $2.96M - $4.41M
CMC
Commercial Metals CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,767,638
$15.25 - $20.77 $27M - $36.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
624,350
$96.71 - $113.46 $60.4M - $70.8M
Envestnet Inc Note 1.75012/1
Q4 2018 Filed on Feb 14, 2019
2,780,000
N/A
Hess Corp Dep Pdf Sr A
Q4 2018 Filed on Feb 14, 2019
597,919
N/A
Navistar Intl Corp New Note 4.50010/1
Q4 2018 Filed on Feb 14, 2019
3,000,000
N/A
Solarcity Corp Note 2.75011/0
Q4 2018 Filed on Feb 14, 2019
27,775,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,037,101
$18.02 - $22.13 $18.7M - $23M
Carbon Black Inc Com
Q4 2018 Filed on Feb 14, 2019
623,373
N/A
Carbonite Inc Com
Q4 2018 Filed on Feb 14, 2019
250,303
N/A
Ligand Pharmaceuticals Inc Note 0.750 8/1
Q4 2018 Filed on Feb 14, 2019
3,512,000
N/A
Realpage Inc Note 1.50011/1
Q4 2018 Filed on Feb 14, 2019
13,336,000
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
479,905
$3.65 - $10.69 $1.75M - $5.13M
Transocean Inc Deb 0.500 1/3
Q4 2018 Filed on Feb 14, 2019
11,775,000
N/A
Cision LTD Shs
Q4 2018 Filed on Feb 14, 2019
1,328,447
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
75,000
$24.36 - $47.82 $1.83M - $3.59M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
12,500
$7.57 - $12.77 $94.6K - $160K
Cleveland Cliffs Inc Dbcv 1.500 1/1
Q4 2018 Filed on Feb 14, 2019
17,072,000
N/A
Helix Energy Solutions Grp I Note 4.125 9/1
Q4 2018 Filed on Feb 14, 2019
4,800,000
N/A
Nightstar Therapeutics PLC Adr
Q4 2018 Filed on Feb 14, 2019
260,278
N/A
Sina Corp Note 1.00012/0
Q4 2018 Filed on Feb 14, 2019
30,106,000
N/A
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