Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LORD ABBETT & CO LLC | 02-09-2024 | 12-31-2023 | 749 | 27,847,078,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EyePoint Pharmaceuticals Inc | COM | 1001 | $8,574,000 | 370,987 | 0.03 | 370,987 | +Inf | 12-31-2023 | |
ON Semiconductor Corp | CV | 1002 | $8,536,000 | 5,221,000 | 0.03 | 0.05 | -2,086,000 | -28.55 | 12-31-2023 |
Euronet Worldwide Inc | CV | 1003 | $8,505,000 | 9,096,000 | 0.03 | 0.03 | -838,000 | -8.44 | 12-31-2023 |
AMN Healthcare Services Inc | COM | 1004 | $8,443,000 | 112,753 | 0.03 | 0.03 | 24,608 | 27.92 | 12-31-2023 |