Lord Abbett High Yield Fund Class F3 (LHYOX)

LHYOX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.51%	128,629,394
2	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.62%	21,370,000
3	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.53%	21,222,000
4	AAL 7.25 02.15.28 144A	American Airlines Inc	0.46%	16,274,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.45%	16,193,000
6	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.45%	17,615,000
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.44%	16,113,879
8	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.43%	15,657,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.43%	13,967,000
10	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.41%	15,739,000
11	DVA 4.625 06.01.30 144A	DaVita Inc	0.39%	15,291,000
12	n/a	CITIBANK NA DDCA	0.39%	14,292,155
13	OGN 7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.38%	13,580,000
14	SFRFP 5.125 07.15.29 144A	Altice France SA	0.38%	17,979,000
15	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.38%	24,601,000
16	IRM 5.625 07.15.32 144A	Iron Mountain Inc	0.37%	13,753,000
17	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.36%	13,497,000
18	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.36%	14,701,000
19	SATS 6.625 08.01.26	Hughes Satellite Systems Corp	0.36%	15,881,000
20	UAL 4.625 04.15.29 144A	United Airlines Inc	0.35%	13,401,000
21	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.35%	12,910,000
22	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.34%	13,371,000
23	COOP 7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.34%	12,210,000
24	CCL 6 05.01.29 144A	Carnival Corp	0.34%	12,429,000
25	SXC 4.875 06.30.29 144A	SunCoke Energy Inc	0.34%	13,495,000
26	CYH 6.125 04.01.30 144A	CHS/Community Health Systems Inc	0.33%	16,517,000
27	n/a	Loarre Investments Sarl	0.33%	11,107,000
28	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.55% 12-2-2024	0.33%	12,070,000
29	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.32%	12,063,000
30	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.32%	11,309,000
31	OMF 7.5 05.15.31	OneMain Finance Corp	0.32%	11,293,000
32	MCFE 7.375 02.15.30 144A	McAfee Corp	0.32%	12,043,000
33	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.32%	11,029,000
34	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.32%	12,455,000
35	DONCAS L 03.06.25 2	Alloy Finco Limited USD Holdco PIK Term Loan	0.31%	9,558,967
36	COMM 4.75 09.01.29 144A	CommScope LLC	0.30%	13,425,000
37	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.30%	10,550,000
38	DISH 5.125 06.01.29	DISH DBS Corp	0.30%	16,496,000
39	FRAX 10.425 09.30.29	ASP UNIFRAX HLDGS INC	0.30%	10,812,731
40	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.30%	10,773,000
41	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.30%	10,456,000
42	ROCC 2024-CNTR E	ROCC Trust - ROCK Trust 2024-CNTR	0.30%	10,340,000
43	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.29%	10,541,000
44	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.29%	12,372,000
45	UVN 7.375 06.30.30 144A	Univision Communications Inc	0.28%	10,807,000
46	VMED 5 07.15.30 144A	Virgin Media Finance PLC	0.28%	12,178,000
47	MEGCN 5.875 02.01.29 144A	MEG Energy Corp	0.28%	10,393,000
48	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc	0.28%	12,102,000
49	ATI 5.125 10.01.31	ATI Inc	0.28%	10,694,000
50	COIN 3.375 10.01.28 144A	Coinbase Global Inc	0.27%	11,050,000

As of Nov 30, 2024

Showing 50 of 744

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Asset Allocation

Asset Class	% Weight
Bond	97.16%
Not Classified	2.46%
Stocks	0.35%
Other	0.02%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Other	97.45%
Consumer Staples	0.55%
Energy	0.48%
Information Technology	0.41%
Materials	0.38%
Industrials	0.32%
Health Care	0.31%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
United States	94.79%
XS	3.05%
Other	1.60%
Canada	0.36%
XA	0.20%