Lord Abbett High Yield Fund Class R3 (LHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
-0.01 (-0.16%)
Jan 13, 2025, 2:44 PM EST
LHYRX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.68% |
| 2 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.63% |
| 3 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.49% |
| 4 | AAL 7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.46% |
| 5 | CYH 6.125 04.01.30 144A | Community Health Systems Incorporated 6.13% | 0.45% |
| 6 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.45% |
| 7 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.45% |
| 8 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.43% |
| 9 | VMED 5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.42% |
| 10 | DVA 4.625 06.01.30 144A | Davita Inc 4.63% | 0.40% |
| 11 | OGN 7.875 05.15.34 144a | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | 0.40% |
| 12 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.38% |
| 13 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.38% |
| 14 | IRM 5.625 07.15.32 144A | Iron Mountain Inc. 5.63% | 0.38% |
| 15 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 0.37% |
| 16 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.36% |
| 17 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.63% | 0.36% |
| 18 | LOARRE 6.5 05.15.29 REGS | Loarre Investments S.a r.l. 6.5% | 0.36% |
| 19 | COOP 7.125 02.01.32 144A | Nationstar Mortgage LLC 7.13% | 0.35% |
| 20 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.13% | 0.35% |
| 21 | INTERM 6.75 02.09.27 REGS | Inter Media and Communication S.p.A 6.75% | 0.35% |
| 22 | UNSEAM 4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.35% |
| 23 | SXC 4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 0.34% |
| 24 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.33% |
| 25 | JANEST 7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.13% | 0.33% |
| 26 | ACI 3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.32% |
| 27 | OMF 7.5 05.15.31 | OneMain Financial Corporation 7.5% | 0.32% |
| 28 | COMM 4.75 09.01.29 144A | CommScope Inc. 4.75% | 0.31% |
| 29 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.31% |
| 30 | DISH 5.125 06.01.29 | DISH DBS Corporation 5.13% | 0.31% |
| 31 | AAWW 8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.30% |
| 32 | EQMSRM 9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.30% |
| 33 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.30% |
| 34 | VMED 5 07.15.30 144A | Virgin Media Finance PLC 5% | 0.30% |
| 35 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.29% |
| 36 | FRAX 10.425 09.30.29 | Asp Unifrax Holdings Inc 0% | 0.29% |
| 37 | UVN 7.375 06.30.30 144A | Univision Communications Inc. 7.38% | 0.29% |
| 38 | ATI 5.125 10.01.31 | ATI Inc 5.13% | 0.29% |
| 39 | PETM 4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.28% |
| 40 | MEGCN 5.875 02.01.29 144A | MEG Energy Corporation 5.88% | 0.28% |
| 41 | PFSI 5.75 09.15.31 144A | Pennymac Financial Services Inc 5.75% | 0.28% |
| 42 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.38% | 0.28% |
| 43 | COIN 3.375 10.01.28 144A | Coinbase Global Inc 3.38% | 0.27% |
| 44 | RCOLIN 12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 0.27% |
| 45 | NCX 9 02.15.30 144A | NOVA Chemicals Corp. 9% | 0.27% |
| 46 | HL 7.25 02.15.28 | Hecla Mining Company 7.25% | 0.27% |
| 47 | RCKENE 5.5 10.15.29 144A | Rockcliff Energy II LLC 5.5% | 0.26% |
| 48 | NAVI 11.5 03.15.31 | Navient Corporation 11.5% | 0.26% |
| 49 | VIKCRU 9.125 07.15.31 144A | Viking Cruises, Ltd. 9.13% | 0.26% |
| 50 | LADR 7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.26% |
As of Sep 30, 2024