Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LORD ABBETT & CO LLC | 08-13-2024 | 06-30-2024 | 760 | 29,940,367,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Medpace Holdings Inc | COM | Liquidated | $0 | 0 | 0.01 | 0.10 | -107,745 | -94.03 | 03-31-2024 |
| Zscaler Inc | CV | 1452 | $2,096,000 | 1,561,000 | 0.01 | 0.04 | -7,148,000 | -82.08 | 06-30-2024 |
| HCI Group Inc | CV | Liquidated | $0 | 0 | 0.01 | 1,348,000 | +Inf | 06-30-2024 | |
| Caesars Entertainment Inc | COM | 1454 | $1,970,000 | 49,566 | 0.01 | 0.19 | -1,245,741 | -96.17 | 06-30-2024 |
