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Lord, Abbett & Co. LLC

Q3 2016 Holdings

Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)ADR05946K101$7712,9120.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$8830,5550.0%
Grupo Financiero Santander M Spon ADR SHS BADR40053C105$14416,3530.0%
Sumitomo Mitsui Finl Group I Sponsored ADR(SMFG)ADR86562M209$14922,1570.0%
Icici BK LTD ADR(IBN)ADR45104G104$15420,6480.0%
Alza Corp Sdcv 7/2CV02261WAB5$260$160,0000.0%
Twenty First Centy FOX Inc CL ACOM90130A101$1.2K49,4000.0%
Honeywell Intl Inc COM(HON)COM438516106$1.2K10,3040.0%
Jones Energy Inc COM CL ACOM48019R108$1.2K347,0000.0%
RPC Inc COM(RES)COM749660106$1.3K77,0000.0%
Keycorp New COM(KEY)COM493267108$1.3K108,0000.0%
Chesapeake Energy Corp COM(CHKEUR)COM165167107$1.4K220,0000.0%
Allegheny Technologies Inc Note 4.750% 7/0CV01741RAG7$1.4K$1,000,0000.0%
RBC Bearings Inc COM(RBC)COM75524B104$1.5K19,5070.0%
Whiting Pete Corp New COMCOM966387102$1.5K172,1000.0%
TPI Composites Inc COM(TPICQ)COM87266J104$1.5K70,9940.0%
Donaldson Inc COM(DCI)COM257651109$1.5K41,0000.0%
NXP Semiconductors N V Dbcv 1.000%12/0CV62952QAB6$1.6K$1,300,0000.0%
Chesapeake Energy Corp Note 2.500% 5/1CV165167CA3$1.6K$1,575,0000.0%
Hemisphere Media Group Inc CL ACOM42365Q103$1.6K124,3790.0%
PBF Energy Inc CL A(PBF)COM69318G106$1.6K71,9000.0%
M/I Homes Inc COM(MHO)COM55305B101$1.7K70,0000.0%
Franklin Elec Inc COM(FELE)COM353514102$1.7K41,0000.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$1.8K72,6000.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$1.8K64,3000.0%
Flotek Inds Inc del COMCOM343389102$1.9K128,0000.0%
Eagle Materials Inc COM(EXP)COM26969P108$2.0K25,7000.0%
Schwab Charles Corp New COM(SCHW)COM808513105$2.1K65,4000.0%
Lawson Prods Inc COM(DSGR)COM520776105$2.1K119,2000.0%
Signature BK New York N Y COM(SBNY)COM82669G104$2.1K18,0440.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$2.2K48,7570.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$2.3K107,5280.0%
Lydall Inc del COMCOM550819106$2.3K44,5070.0%
Fluidigm Corp del COM(LAB)COM34385P108$2.3K287,9670.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$2.3K146,5120.0%
AZZ Inc COM(AZZ)COM002474104$2.4K36,0000.0%
Farmer Bros Co COM(FARM)COM307675108$2.4K66,7460.0%
Workday Inc Note 0.750% 7/1CV98138HAC5$2.5K$2,000,0000.0%
Timken Co COM(TKR)COM887389104$2.5K71,7000.0%
FB Finl Corp COM(FBK)COM30257X104$2.5K125,0000.0%
Green Plains Inc Note 3.250%10/0CV393222AD6$2.5K$1,827,0000.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$2.6K41,5000.0%
Petmed Express Inc COM(PETS)COM716382106$2.7K131,6340.0%
Quaker Chem Corp COM(KWR)COM747316107$2.7K25,8000.0%
Netapp Inc COM(NTAP)COM64110D104$2.7K76,4000.0%
American Express Co COM(AXP)COM025816109$2.8K43,7000.0%
Validus Holdings LTD COM SHSCOMG9319H102$2.9K58,5000.0%
Evolent Health Inc CL A(EVH)COM30050B101$2.9K119,2500.0%
Nxstage Medical Inc COMCOM67072V103$2.9K117,8240.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$2.9K44,2460.0%
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