Lord Abbett Convertible Fund Class F3 (LOCFX)

LOCFX Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	5.13%	29,336,816
2	BAC 7.25 PERP L	Bank of America Corp	3.92%	17,954
3	BILL 0 04.01.27	BILL Holdings Inc	3.78%	24,670,000
4	RNG 0 03.15.26	RingCentral Inc	3.66%	22,900,000
5	NEE 6.926 09.01.25	NextEra Energy Inc	3.25%	403,285
6	SHOPCN 0.125 11.01.25	Shopify Inc	3.13%	18,828,000
7	UBER 0 12.15.25	Uber Technologies Inc	3.07%	16,106,000
8	MTCH 0.875 06.15.26	Match Group Financeco 2 Inc	2.99%	18,300,000
9	GMED 0.375 03.15.25	NuVasive Inc	2.73%	16,055,000
10	LITE 0.5 12.15.26	Lumentum Holdings Inc	2.12%	12,670,000
11	OKTA 0.125 09.01.25	Okta Inc	2.02%	12,130,000
12	WELL 3.125 07.15.29	Welltower OP LLC	1.93%	10,000,000
13	ITRI 0 03.15.26	Itron Inc	1.88%	10,400,000
14	FRGXX	Fidelity Investments Money Market Funds Government Portfolio	1.87%	10,701,139
15	n/a	Seagate HDD Cayman	1.85%	7,924,000
16	WIX 0 08.15.25	WIX LTD - Wix.com Ltd	1.66%	10,000,000
17	FOUR 0.5 08.01.27	Shift4 Payments Inc	1.65%	9,400,000
18	CDP 5.25 09.15.28	COPT DEFENSE PROP LP - COPT Defense Properties LP	1.64%	8,262,000
19	SO 4.5 06.15.27	Southern Co/The	1.57%	8,315,000
20	EEFT 0.75 03.15.49	Euronet Worldwide Inc	1.54%	9,035,000
21	ENPH 0 03.01.28	Enphase Energy Inc	1.52%	9,810,000
22	GVA 3.25 06.15.30	Granite Construction Inc	1.49%	7,250,000
23	ON 0.5 03.01.29	ON Semiconductor Corp	1.47%	8,166,000
24	MTH 1.75 05.15.28	Meritage Homes Corp	1.45%	7,500,000
25	LRN 1.125 09.01.27	Stride Inc	1.44%	5,025,000
26	CYBR 0 11.15.24	CyberArk Software Ltd	1.43%	4,498,000
27	FIVN 0.5 06.01.25	Five9 Inc	1.32%	7,894,000
28	DUK 4.125 04.15.26	Duke Energy Corp	1.30%	7,065,000
29	LUV 1.25 05.01.25	Southwest Airlines Co	1.30%	7,400,000
30	NTRA 2.25 05.01.27	Natera Inc	1.29%	2,400,000
31	GWRE 1.25 03.15.25	Guidewire Software Inc	1.29%	5,575,000
32	COIN 0.5 06.01.26	Coinbase Global Inc	1.29%	7,435,000
33	OSIS 2.25 08.01.29	OSI Systems Inc	1.25%	7,000,000
34	PANW 0.375 06.01.25	Palo Alto Networks Inc	1.25%	1,972,000
35	n/a	RIVIAN AUTO INC - Rivian Automotive Inc	1.24%	7,950,000
36	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc	1.20%	5,750,000
37	TTEK 2.25 08.15.28	Tetra Tech Inc	1.17%	5,085,000
38	PPL 2.875 03.15.28	PPL Capital Funding Inc	1.16%	6,410,000
39	ATI 3.5 06.15.25	ATI Inc	1.16%	1,605,000
40	RCL 6 08.15.25	Royal Caribbean Cruises Ltd	1.15%	1,980,000
41	SPOT 0 03.15.26	Spotify USA Inc	1.11%	6,495,000
42	LNTH 2.625 12.15.27	Lantheus Holdings Inc	1.11%	4,175,000
43	FRPT 3 04.01.28	Freshpet Inc	1.10%	3,030,000
44	TMDX 1.5 06.01.28	TransMedics Group Inc	1.09%	3,200,000
45	INSM 0.75 06.01.28	Insmed Inc	1.04%	2,482,000
46	GKOS 2.75 06.15.27	Glaukos Corp	1.02%	2,424,000
47	VERX 0.75 05.01.29	Vertex Inc	0.99%	4,500,000
48	MSTR 0.625 03.15.30	MicroStrategy Inc	0.99%	5,015,000
49	NRG 2.75 06.01.48	NRG Energy Inc	0.98%	2,690,000
50	TYL 0.25 03.15.26	Tyler Technologies Inc	0.97%	4,425,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	94.20%
Stocks	4.80%
Bond	1.00%

Country Breakdown

Sector	% Weight
United States	99.26%
Germany	0.51%
Other	0.23%