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Lord Abbett High Yield Fund Class A (LHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.02 (0.31%)
At close: Jun 20, 2025

LHYAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.66%21,370,000
2CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.57%21,222,000
3VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.51%16,233,000
4IRM.5.625 07.15.32 144AIron Mountain Inc. 5.63%0.51%17,979,000
5NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.50%17,727,000
6EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.46%15,657,000
7AAL.7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.45%15,274,000
8SATS.6.625 08.01.26Hughes Satellite Systems Corporation 6.63%0.44%18,256,000
9SFRFP.5.125 07.15.29 144AAltice France S.A 5.13%0.41%17,979,000
10JBLU.9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.88%0.39%13,435,000
11VMED.5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.39%13,964,000
12n/aAlloy Finco Ltd0.39%9,888,751
13TDG.4.625 01.15.29TransDigm, Inc. 4.63%0.39%13,886,000
14CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.39%13,497,000
15ZIGGO.5 01.15.32 144aVZ Secured Financing BV 5%0.38%14,701,000
16COOP.7.125 02.01.32 144ANationstar Mortgage Holdings Inc 7.13%0.37%12,210,000
17SATS.5.25 08.01.26Hughes Satellite Systems Corporation 5.25%0.37%13,525,000
18UNSEAM.4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.37%13,371,000
19CSCHLD.11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.37%12,910,000
20DISH.5.125 06.01.29DISH DBS Corporation 5.13%0.37%19,062,000
21LOARRE.6.5 05.15.29 REGSLoarre Investments S.a r.l. 6.5%0.36%11,107,000
22CSCHLD.4.625 12.01.30 144aCSC Holdings, LLC 4.63%0.35%24,601,000
23OGN.7.875 05.15.34 144aOrganon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%0.35%12,330,000
24CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.34%11,991,000
25JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.13%0.34%11,309,000
26OMF.7.5 05.15.31OneMain Financial Corporation 7.5%0.34%11,293,000
27n/aJ P Morgan Securities Inc0.34%11,481,000
28LADR.7 07.15.31 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.32%10,737,000
29ROCC.2024-CNTR EROCK TRUST 2024-CNTR 8.82%0.32%10,340,000
30LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.32%10,550,000
31EQMSRM.9 05.15.28 144AEquipmentshare Com Inc. 9%0.32%10,456,000
32DVA.4.625 06.01.30 144ADavita Inc 4.63%0.32%11,713,000
33CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.32%11,579,000
34WBA.8.125 08.15.29Walgreens Boots Alliance Inc. 8.13%0.31%10,478,000
35AAWW.8.5 02.15.30 144ARand Parent LLC 8.5%0.31%10,773,000
36CCL.6 05.01.29 144ACarnival Corporation 6%0.31%10,729,000
37UAL.4.625 04.15.29 144AUnited Air Lines, Inc. 4.63%0.31%11,251,000
38MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.88%0.31%11,355,000
39AMCX.4.25 02.15.29AMC Networks Inc 4.25%0.31%14,122,000
40ARDGRP.7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.31%10,406,000
41TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.31%10,813,000
42VMED.5 07.15.30 144AVirgin Media Finance PLC 5%0.31%12,178,000
43CRGYFN.7.625 04.01.32 144ACrescent Energy Finance LLC 7.63%0.31%10,541,000
44UVN.7.375 06.30.30 144AUnivision Communications Inc. 7.38%0.30%10,807,000
45SOILCN.9.625 06.15.29 144ASaturn Oil & Gas Inc 9.63%0.30%10,543,000
46ZFFNGR.7.125 04.14.30 144AZF North America Capital, Inc. 7.13%0.30%10,524,000
47ATI.5.125 10.01.31ATI Inc 5.13%0.30%10,694,000
48COIN.3.375 10.01.28 144ACoinbase Global Inc 3.38%0.29%11,050,000
49BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.29%9,848,000
50TWLO.3.625 03.15.29Twilio Inc 3.63%0.29%10,552,000
As of Mar 31, 2025
Showing 50 of 685
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