0000930413-18-002579.txt : 20180814 0000930413-18-002579.hdr.sgml : 20180814 20180814061149 ACCESSION NUMBER: 0000930413-18-002579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 181014135 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO LLC DATE OF NAME CHANGE: 20050608 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728100 XXXXXXXX 06-30-2018 06-30-2018 false LORD, ABBETT & CO. LLC

90 HUDSON STREET 10TH FLOOR JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-00413 N Lawrence H. Kaplan 201-827-2269 /s/ Lawrence H. 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FINL SVCS GROUP INC COM COM 416515104 22 406 SH OTR 0 0 406 HASBRO INC COM COM 418056107 3259 35300 SH SOLE 35300 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 7901 182938 SH SOLE 182938 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 22907 849674 SH SOLE 849674 0 0 HEALTHEQUITY INC COM COM 42226A107 65689 874687 SH SOLE 849812 0 24875 HELMERICH & PAYNE INC COM COM 423452101 21396 335564 SH SOLE 308455 0 27109 HENRY JACK & ASSOC INC COM COM 426281101 13129 100712 SH SOLE 100712 0 0 HERITAGE COMMERCE CORP COM COM 426927109 6592 388020 SH SOLE 388020 0 0 HERITAGE COMMERCE CORP COM COM 426927109 1942 114308 SH OTR 114308 0 0 HERBALIFE LTD NOTE 2.000 8/1 CV 42703MAB9 13866 10700000 PRN SOLE 10700000 0 0 HERSHEY CO COM COM 427866108 6936 74531 SH SOLE 74531 0 0 HESS CORP COM COM 42809H107 45371 678300 SH SOLE 678300 0 0 HESS CORP DEP PDF SR A CVPFD 42809H404 35431 470151 SH SOLE 470151 0 0 HIGHWOODS PPTYS INC COM COM 431284108 38368 756325 SH SOLE 715428 0 40897 HILL ROM HLDGS INC COM COM 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532238 SH SOLE 518941 0 13297 LOXO ONCOLOGY INC COM COM 548862101 1059 6104 SH OTR 6104 0 0 LULULEMON ATHLETICA INC COM COM 550021109 134558 1077760 SH SOLE 1042731 0 35029 LUMENTUM HLDGS INC COM COM 55024U109 15835 273492 SH SOLE 258311 0 15181 LUMENTUM HLDGS INC NOTE 0.250 3/1 CV 55024UAB5 6116 5146000 PRN SOLE 5146000 0 0 M & T BK CORP COM COM 55261F104 10056 59100 SH SOLE 59100 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 28847 993700 SH SOLE 993700 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 12067 135871 SH SOLE 135871 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 3549 39960 SH OTR 39960 0 0 MSCI INC COM COM 55354G100 68077 411513 SH SOLE 411513 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 32895 1427740 SH SOLE 1342810 0 84930 MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 CV 55608BAA3 14973 15048000 PRN SOLE 15048000 0 0 MACYS INC COM COM 55616P104 3103 82900 SH SOLE 82900 0 0 MADDEN STEVEN LTD COM COM 556269108 57452 1081963 SH SOLE 1011251 0 70712 MADRIGAL 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