Lord Abbett Convertible Fund Class A (LACFX)

LACFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHOPCN.0.125 11.01.25	Shopify Inc 0.13%	4.66%	25,313,000
2	RNG.0 03.15.26	Ringcentral Inc 0%	4.44%	25,365,000
3	MGPI.1.875 11.15.41	MGP Ingredients Inc. 1.88%	4.30%	24,750,000
4	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	4.20%	22,900,000
5	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%	4.17%	23,700,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.01%	17,654
7	OKTA.0.125 09.01.25	Okta Inc. 0.13%	3.93%	21,830,000
8	FIVN.0.5 06.01.25	Five9 Inc. 0.5%	3.57%	19,669,000
9	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.09%	284,900
10	WIX.0 08.15.25	Wix.com Limited 0%	2.88%	16,000,000
11	NET.0 08.15.26	Cloudflare Inc 0%	2.81%	15,226,000
12	WELL.3.125 07.15.29	Welltower OP LLC 3.13%	2.74%	11,400,000
13	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.13%	2.16%	8,475,000
14	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.07%	7,900,000
15	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	2.03%	13,650,000
16	SNOW.0 10.01.27	Snowflake Inc 0%	1.86%	8,755,000
17	W.1 08.15.26	Wayfair Inc 1%	1.85%	10,775,000
18	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	1.79%	11,025,000
19	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.63%	1.79%	4,800,000
20	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.69%	191,400
21	PODD.0.375 09.01.26	Insulet Corporation 0.38%	1.68%	7,215,000
22	n/a	Southern Co. 4.5%	1.68%	8,315,000
23	MPUS.3 03.01.30	MP Materials Corp 3%	1.58%	6,250,000
24	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.55%	8,085,000
25	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.35%	7,535,000
26	DUK.4.125 04.15.26	Duke Energy Corp 4.13%	1.28%	6,415,000
27	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.21%	137,520
28	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	1.20%	5,700,000
29	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	1.16%	4,415,000
30	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.16%	85,905
31	SEALTD.2.375 12.01.25	Sea Ltd. 2.38%	1.12%	4,140,000
32	MCHP.7.5 03.15.28	Microchip Technology Incorporated 0%	1.10%	120,060
33	CORZ.0 06.15.31	Core Scientific Inc 0%	1.07%	6,950,000
34	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.88%	1.06%	5,170,000
35	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	1.05%	5,475,000
36	SPOT.0 03.15.26	Spotify USA Inc 0%	1.01%	4,620,000
37	GH.1.25 02.15.31	Guardant Health Inc 1.25%	1.01%	5,300,000
38	LRN.1.125 09.01.27	Stride Inc 1.13%	1.00%	2,245,000
39	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.99%	4,425,000
40	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	0.98%	5,500,000
41	GME.0 04.01.30	Gamestop Corp 0%	0.96%	5,000,000
42	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.94%	2,185,000
43	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.94%	5,800,000
44	IMAX.0.5 04.01.26	IMAX Corporation 0.5%	0.93%	4,600,000
45	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.84%	1,932,000
46	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.83%	3,700,000
47	XIAOMI.0 12.17.27	Xiaomi Best Time International Limited 0%	0.82%	3,200,000
48	HUBS.0.375 06.01.25	Hubspot Inc 0.38%	0.80%	2,160,000
49	UBER.0 12.15.25	Uber Technologies Inc 0%	0.78%	4,000,000
50	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.76%	3,500,000
51	SIENFI.5.625 09.14.25	Siemens Energy Finance BV 5.63%	0.71%	1,000,000
52	NRG.2.75 06.01.48	NRG Energy, Inc. 2.75%	0.70%	1,650,000
53	QTWO.0.75 06.01.26	Q2 Holdings Inc 0.75%	0.68%	3,375,000
54	Z.2.75 05.15.25	Zillow Group Inc 2.75%	0.64%	3,345,000
55	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	0.58%	1,280,000
56	W.3.25 09.15.27	Wayfair Inc 3.25%	0.56%	3,100,000
57	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.52%	51,000
58	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.46%	51,000
59	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	0.45%	2,850,000
60	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.37%	1,210,000
61	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.35%	1,604,000
62	n/a	Zis8762815 Laccuat	0.31%	16,500
63	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.29%	1,836,000
64	n/a	465080664 Lac Call Usd 26.0 20250919	0.17%	490,000
65	n/a	458228290 Lac Call Usd 370.0 20250718	0.16%	43,500
66	n/a	Call Usd 22.5 20250620	0.09%	425,000
67	n/a	Zis8762815 Laccuat	0.09%	500,000
68	n/a	457117514 Lac Call Usd 105.0 20250620	0.05%	35,500
69	n/a	453257137 Lac Call Usd 200.0 20250620	0.03%	50,000
70	n/a	459051379 Lac Call Usd 115.0 20250516	0.02%	42,500
71	n/a	446102259 Lac Call Usd 47.0 20250620	0.02%	213,000
72	n/a	Call Usd 280.0 20250620	0.01%	55,000
73	n/a	Zis8762815 Laccuat	-0.14%	12,375

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	96.51%
Stocks	2.24%
Bond	1.16%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Other	99.44%
Health Care	0.56%

Country Breakdown

Sector	% Weight
United States	99.20%
Germany	0.80%