Lord Abbett Credit Opportunities Fund (LARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Jun 20, 2025, 4:00 PM EDT

LARAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aBarclays Bank PLC - Barclay Investments REPO 4.36%2.39%68,000,000
2n/aVital Energy Inc2.27%69,172,000
3n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO2.20%62,468,971
4USLBMH.6.25 01.15.29 144ALBM Acquisition LLC2.11%70,428,000
5FRGXXFidelity Government Portfolio2.00%56,877,074
6n/aLORD ABBETT PCF21.96%55,733,333
7n/aSHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd1.94%63,924,000
8n/aMOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc1.93%56,157,000
9n/aFMC Corp1.87%53,300,000
10RIG.7.5 04.15.31Transocean Inc1.87%60,307,000
11SOILCN.9.625 06.15.29 144ASaturn Oil & Gas Inc1.84%54,120,000
12n/aFoundation Building Materials Inc1.69%58,971,000
13KRAOIG.7.625 08.15.29 144AKraken Oil & Gas Partners LLC1.64%47,668,000
14n/aComstock Resources Inc1.56%46,839,000
15EQMSRM.9 05.15.28 144AEquipmentShare.com Inc1.50%41,028,000
16SCFET.2022-2A F1SCF Equipment Trust Llc - SCF Equipment Leasing 2022-2 LLC1.48%42,622,000
17PRIMBP.5.625 02.01.29 144APark River Holdings Inc1.45%52,312,000
18n/aLORD ABBETT PVT CR FUND 1 LP1.44%1,628,231
19n/aHerens Midco Sarl1.42%46,865,000
20n/aBaytex Energy Corp1.39%41,113,000
21n/aVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc1.38%44,848,000
22n/aCornerstone Building Brands Inc1.29%59,992,000
23TWTR.L 10.29.29 3Twitter Inc 2025 Fixed Term Loan1.29%35,672,000
24VSTRG.2024-A EVStrong Auto Receivables Trust 2024-A1.28%33,915,000
25n/aGray Media Inc1.25%56,919,000
26n/aACProducts Holdings Inc1.24%61,992,000
27RCKENE.5.5 10.15.29 144AROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC1.22%37,039,000
28n/a888 Acquisitions Limited USD Term Loan B1.22%35,790,571
29ENCIAC.8.75 05.01.31 144AEncino Acquisition Partners Holdings LLC1.20%32,230,000
30SBCLN.2022-C FSantander Bank Auto Credit-Linked Notes Series 2022-C1.20%32,000,000
31SBGI.8.125 02.15.33 144ASinclair Television Group Inc1.20%34,562,000
32n/aAlloy Finco Limited USD Holdco PIK Term Loan1.19%25,212,834
33SATS.6.625 08.01.26Hughes Satellite Systems Corp1.12%38,636,000
34FRAX.11.175 09.30.29 144AASP UNIFRAX HLDGS INC1.11%32,997,160
35n/aNabors Industries Ltd1.10%33,982,000
36EART.2023-2A EExeter Automobile Receivables Trust 2023-21.04%27,309,000
37CSCHLD.4.625 12.01.30 144aCSC Holdings LLC1.04%60,340,000
38n/aCentral Parent Inc 2024 Term Loan B1.03%33,974,637
39STBRCF.V7.5 PERP 144ASCF Preferred Equity LLC1.00%29,000,000
40GPSHOH.7 08.15.28 144AGPS Hospitality Holding Co LLC / GPS Finco Inc1.00%50,275,000
41BRANDI.L 08.01.30 4Brand Industrial Services Inc 2024 Term Loan B0.97%29,056,625
42n/aPODS LLC 2021 Term Loan B0.95%29,656,238
43CNGA.L 05.17.28 1Conair Holdings LLC Term Loan B0.87%28,608,625
44CRGYFN.7.375 01.15.33 144ACrescent Energy Finance LLC0.87%25,548,000
45n/aScripps Escrow II Inc0.86%39,732,000
46n/aBrand Industrial Services Inc0.81%24,260,000
47n/aPERIMETER MASTER NOTE BUSINE0.80%25,000,000
48n/aCAL Receivables LLC - CAL Receivables 2022-1 LLC0.77%22,093,407
49SBCLN.2022-B GSantander Bank Auto Credit-Linked Notes Series 2022-B0.72%19,750,000
50n/aOCP CLO Ltd - OCP CLO 2023-26 Ltd0.70%22,000,000
As of Mar 31, 2025
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