Lord Abbett High Yield Fund Class I (LAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.45
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT
LAHYX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.62% |
2 | FYBR 6 01.15.30 144A | Frontier Communications Holdings Llc 6% | 0.61% |
3 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.48% |
4 | DVA 4.625 06.01.30 144A | Davita Inc 4.63% | 0.48% |
5 | AAL 7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.46% |
6 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.44% |
7 | UNSEAM 4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.43% |
8 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.43% |
9 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.43% |
10 | SXC 4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 0.39% |
11 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.39% |
12 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.38% |
13 | CYH 6.125 04.01.30 144A | Community Health Systems Incorporated 6.13% | 0.37% |
14 | RWNYNY 3.3 02.15.26 144A | Genting New York LLC / Genny Cap Inc. 3.3% | 0.37% |
15 | IRM 5.625 07.15.32 144A | Iron Mountain Inc. 5.63% | 0.37% |
16 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.63% | 0.36% |
17 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.35% |
18 | VMED 5.5 05.15.29 144A | Virgin Media Sec Finance PLC 5.5% | 0.35% |
19 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.35% |
20 | LOARRE 6.5 05.15.29 REGS | Loarre Investments S.a r.l. 6.5% | 0.34% |
21 | INTERM 6.75 02.09.27 REGS | Inter Media and Communication S.p.A 6.75% | 0.33% |
22 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.13% | 0.33% |
23 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.33% |
24 | JANEST 7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.13% | 0.33% |
25 | RCOLIN 12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 0.32% |
26 | n/a | City Football Group Ltd | 0.32% |
27 | NCX 9 02.15.30 144A | NOVA Chemicals Corp. 9% | 0.32% |
28 | COIN 3.375 10.01.28 144A | Coinbase Global Inc 3.38% | 0.32% |
29 | ACI 3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.31% |
30 | AAWW 8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.31% |
31 | PETM 4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.30% |
32 | EQMSRM 9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.30% |
33 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.38% | 0.30% |
34 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 0.30% |
35 | GPOR 8 05.17.26 144A | Gulfport Energy Corporation 8% | 0.30% |
36 | BRY 7 02.15.26 144A | Berry Petroleum Co LLC 7% | 0.30% |
37 | HL 7.25 02.15.28 | Hecla Mining Company 7.25% | 0.30% |
38 | OGN 7.875 05.15.34 144a | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | 0.30% |
39 | OII 6 02.01.28 | Oceaneering International, Inc. 6% | 0.30% |
40 | HA 5.75 01.20.26 144A | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | 0.29% |
41 | MEGCN 5.875 02.01.29 144A | MEG Energy Corporation 5.88% | 0.28% |
42 | HILCRP 6 02.01.31 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 0.28% |
43 | UVN 7.375 06.30.30 144A | Univision Commmunications Inc. 7.38% | 0.28% |
44 | VMED 5 07.15.30 144A | Virgin Media Finance PLC 5% | 0.28% |
45 | FMGAU 6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.13% | 0.28% |
46 | ATI 5.125 10.01.31 | ATI Inc 5.13% | 0.28% |
47 | FYBR 5.875 10.15.27 144A | Frontier Communications Parent Inc 5.88% | 0.27% |
48 | PFSI 5.75 09.15.31 144A | Pennymac Financial Services Inc 5.75% | 0.27% |
49 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.27% |
50 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.38% | 0.27% |
As of Jun 30, 2024