-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LUk676m6Q8UKqhG8+LvtqndQVfpETcXD0Ley0E2E9LLGcmfcUfeX9sg2i3oAy2nd Ixk6DPB24WkN+Y/0QSg7xg== /in/edgar/work/0001089355-00-000502/0001089355-00-000502.txt : 20001107 0001089355-00-000502.hdr.sgml : 20001107 ACCESSION NUMBER: 0001089355-00-000502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT & CO CENTRAL INDEX KEY: 0000728100 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 135620131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00413 FILM NUMBER: 753532 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10153-0203 BUSINESS PHONE: 2128481807 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 0001.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lord, Abbett & Co. Address: 90 Hudson Street Jersey City, NJ 07302 Form 13F File Number: 28-413 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul A. Hilstad Title: General Counsel Phone: (201) 395-2270 Signature, Place, and Date of Signing: /s/ Paul A. Hilstad Jersey City, New Jersey November 5, 2000 ------------------- [City, State] ---------------- [Signature] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 867 Form 13F Information Table Value Total: $24,402,410 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
As of 9/29/2000 12:00:00 AM 13 F S.E.C. Use Only ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST- SHARES MENT OR DIS CUSIP/ PRIN- CRE- MANA- VOTING SEDOL FAIR MARKET CIPAL TION GERS AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE 3do Company COM 88553W105 4,997,568.75 747,300 747,300 4front Technologies COM 351042106 3,998,303.63 219,838 219,838 A Consulting Team Inc COM 000881102 23,400.00 3,600 3,600 AAR Corp. COM 000361105 10,392,432.76 908,628 908,628 Ace Ltd COM G0070K103 196,115,658.83 4,996,577 4,996,577 Ace Ltd. COM 004408209 80,687,500.00 1,000,000 1,000,000 Activision COM 004930202 19,187,490.00 1,279,166 1,279,166 Actrade Financial Tech COM 00507P102 81,168.75 2,700 2,700 Acuson Corp. COM 005113105 16,625,995.75 730,813 730,813 Acxiom Corp COM 005125109 57,026,175.00 1,796,100 1,796,100 Advance Paradigm Inc COM 007491103 58,237,987.50 1,380,456 1,380,456 Advanced Digital Info Corp COM 007525108 41,190,626.26 2,712,140 2,712,140 Advanced Micro Devices COM 007903107 954,450.00 40,400 40,400 Aegis Communications Group COM 00760B105 3,385,654.77 3,282,900 3,282,900 Aegon COM 007924103 135,757,883.36 3,656,778 3,656,778 AES Trust VII CV 6.0% 5/15/2008 00103V305 21,483,562.50 261,000 261,000 Aether Systems Inc Cv 6.0% 03/22/2005 00808VAA3 1,537,500.00 2,000,000 2,000,000 Affiliated Computers Services CV 4% 3/15/05 008190AD2 11,147,750.00 8,600,000 8,600,000 Affymetrix Inc. CV 4.75% 02/15/2007 00826TAD0 4,884,562.50 8,175,000 8,175,000 Agency.Com LTD COM 008447104 2,073,325.00 138,800 138,800 Akorn Inc COM 009728106 4,001,970.01 361,760 361,760 Alaska Airgroup Inc COM 011659109 7,920,288.00 330,012 330,012 Albany Molecular Research COM 012423109 29,386,062.50 523,000 523,000 Albertson's Inc COM 013104104 5,840,646.00 278,126 278,126 Alcatel COM 5975006 17,961,148.25 280,440 280,440 Alcoa Inc. COM 013817101 223,542,256.06 8,831,299 8,831,299 Alexion Pharmaceutical CV 5.75% 03/15/2007 015351AB5 6,175,000.00 5,000,000 5,000,000 ALLEGHENY CNTY-C-48 -PA COM 0172857 6,893,123.79 401,700 401,700 Allegheny Energy Inc. COM 017361106 124,136,106.26 3,250,700 3,250,700 Alliant Techsystems Inc COM 018804104 21,364,490.27 260,146 260,146 Alloy Online Inc COM 019855105 7,723,542.00 908,652 908,652 Alltel Corp. COM 020039103 147,974,013.00 2,835,430 2,835,430 Alpharma Inc.-CL A COM 020813101 7,548,937.50 123,500 123,500 Alza Corp. COM 022615108 4,543,412.50 52,525 52,525 Alza Corp. CV 0% 07/14/14 022615AC2 88,324,687.50 78,250,000 78,250,000 AMDOCS Automatic Co. CVPFD 6.75 02342R202 4,082,812.50 75,000 75,000 Ameren Corporation COM 023608102 9,035,620.00 215,776 215,776 America Online Inc. COM 02364J104 998,584.92 18,659 18,659 America Online Inc. CV 0% 12/06/2019 02364JAC8 2,879,062.50 5,550,000 5,550,000 American Axle & Mfg Holdings, Inc. 024061103 6,334,297.75 589,237 589,237 American Classic Voyages Co COM 024928103 8,717,962.50 596,100 596,100 American Eagle Outfitters COM 02553E106 4,591,219.50 145,753 145,753 American Express Company COM 025816109 565,374.49 9,396 9,396 American General Corp. COM 026351106 317,233,176.00 4,067,092 4,067,092 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST- SHARES MENT OR DIS CUSIP/ PRIN- CRE- MANA- VOTING SEDOL FAIR MARKET CIPAL TION GERS AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOLE N.A. (A)SOLE (C)NONE American Home Products Corp. COM 026609107 387,915,409.72 6,858,205 6,858,205 American Intl Group Inc COM 026874107 2,040,125.80 21,415 21,415 American Intl Group Inc CV 0.5% 5/15/2007 026874AN7 1,918,875.00 1,700,000 1,700,000 American Management Systems COM 027352103 11,485,873.44 668,269 668,269 American Woodmark Corp COM 030506109 2,310,750.00 117,000 117,000 Americredit Corp COM 03060R101 11,986,000.00 416,000 416,000 Amerus Group Co CV 7.0% 03072M207 10,342,500.00 420,000 420,000 Ames Dept Stores COM 030789507 3,035,419.53 525,041 525,041 Ametek Inc COM 031100100 2,684,795.47 126,719 126,719 AMF Bowling Inc. CV 0% 05/12/18 03113VAB5 239,920.00 11,996,000 11,996,000 Amgen Inc COM 031162100 1,153,560.21 16,520 16,520 Ampex Corp. COM 032092108 1,232,100.00 1,232,100 1,232,100 AMR Corp/Del COM 001765106 6,062,518.03 185,469 185,469 Anadarko Petroleum Corp. CV 0% 3/7/2020 032511AP2 58,291,937.50 70,550,000 70,550,000 Analogic Corp COM 032657207 22,499,390.64 585,350 585,350 AnnTaylor Stores Corp COM 036115103 69,565,878.78 1,809,844 1,809,844 Antec Corp COM 03664P105 1,725,750.00 58,500 58,500 Aon Corp. COM 037389103 223,670,089.25 5,698,601 5,698,601 APAC Customer Services Inc. COM 00185E106 239,062.50 45,000 45,000 Apple Computer Inc. COM 037833100 68,395,836.75 2,656,149 2,656,149 Applied Materials Inc. COM 038222105 574,145.00 9,680 9,680 Apri Healthcare Group Inc COM 037933108 19,862,888.76 1,425,140 1,425,140 Arbor Software Corp. CV 4.5% 3/15/05 038918AC2 12,249,156.25 14,825,000 14,825,000 Archer-Daniels-Midland Co. COM 039483102 48,708,561.51 5,647,369 5,647,369 Ariba Inc COM 04033V104 436,960.08 3,050 3,050 Armor Holdings COM 042260109 34,128,225.00 2,275,215 2,275,215 Arnold Industries Inc COM 042595108 10,125,000.00 600,000 600,000 Arrow International Inc. COM 042764100 37,577,484.78 1,033,058 1,033,058 Artesyn Tech Inc. 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