Lord Abbett Convertible Fund Class F3 (LOCFX)

LOCFX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	BILL 0 04.01.27	BILL Holdings Inc	4.07%	27,320,000
2	n/a	MicroStrategy Inc	3.85%	24,000,000
3	BAC 7.25 PERP L	Bank of America Corp	3.71%	17,654
4	RNG 0 03.15.26	RingCentral Inc	3.58%	22,900,000
5	LUV 1.25 05.01.25	Southwest Airlines Co	3.51%	20,400,000
6	MTCH 0.875 06.15.26	Match Group Financeco 2 Inc	3.39%	21,450,000
7	SHOPCN 0.125 11.01.25	Shopify Inc	3.28%	18,828,000
8	GMED 0.375 03.15.25	NuVasive Inc	2.67%	16,055,000
9	NEE 7.299 06.01.27	NextEra Energy Inc	2.45%	278,000
10	COIN 0.5 06.01.26	Coinbase Global Inc	2.39%	12,635,000
11	WELL 3.125 07.15.29	Welltower OP LLC	2.02%	9,900,000
12	OKTA 0.125 09.01.25	Okta Inc	1.98%	12,130,000
13	GWRE 1.25 11.01.29	Guidewire Software Inc	1.93%	10,825,000
14	FOUR 0.5 08.01.27	Shift4 Payments Inc	1.81%	9,400,000
15	LITE 0.5 12.15.26	Lumentum Holdings Inc	1.79%	9,470,000
16	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.79%	10,603,033
17	ARES 6.75 10.01.27 B	Ares Management Corp	1.68%	178,950
18	WIX 0 08.15.25	WIX LTD - Wix.com Ltd	1.63%	10,000,000
19	AXON 0.5 12.15.27	Axon Enterprise Inc	1.55%	3,250,000
20	GVA 3.25 06.15.30	Granite Construction Inc	1.53%	6,330,000
21	SO 4.5 06.15.27	Southern Co/The	1.52%	8,315,000
22	UBER 0 12.15.25	Uber Technologies Inc	1.40%	7,766,000
23	VRNS 1 09.15.29	VARONIS SYSTEM INC - Varonis Systems Inc	1.40%	8,247,000
24	SOFI 1.25 03.15.29	SoFi Technologies Inc	1.39%	4,415,000
25	ITRI 0 03.15.26	Itron Inc	1.36%	7,400,000
26	APO 6.75 07.31.26	Apollo Global Management Inc	1.33%	85,905
27	PODD 0.375 09.01.26	INSULET CORPORATION - Insulet Corp	1.33%	6,165,000
28	VERX 0.75 05.01.29	Vertex Inc	1.30%	4,785,000
29	FIVN 0.5 06.01.25	Five9 Inc	1.30%	7,894,000
30	PSN 2.625 03.01.29	Parsons Corp	1.27%	6,300,000
31	n/a	Digital Realty Trust LP	1.27%	7,000,000
32	DDOG 0.125 06.15.25	Datadog Inc	1.26%	4,500,000
33	SPOT 0 03.15.26	Spotify USA Inc	1.20%	6,495,000
34	DUK 4.125 04.15.26	Duke Energy Corp	1.15%	6,415,000
35	BOX 1.5 09.15.29	Box Inc	1.15%	6,600,000
36	SEALTD 2.375 12.01.25	Sea Ltd	1.13%	5,000,000
37	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc	1.12%	5,750,000
38	n/a	COPT DEFENSE PROP LP - COPT Defense Properties LP	1.12%	5,482,000
39	LYV 3.125 01.15.29	Live Nation Entertainment Inc	1.12%	4,625,000
40	SNOW 0 10.01.27	Snowflake Inc	1.10%	5,080,000
41	QTWO 0.75 06.01.26	Q2 Holdings Inc	1.05%	4,900,000
42	NRG 2.75 06.01.48	NRG Energy Inc	1.05%	2,505,000
43	FRPT 3 04.01.28	Freshpet Inc	1.00%	2,600,000
44	TCOM 0.75 06.15.29	Trip.com Group Ltd	1.00%	5,000,000
45	NCLH 1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.98%	5,500,000
46	TYL 0.25 03.15.26	Tyler Technologies Inc	0.98%	4,425,000
47	PPL 2.875 03.15.28	PPL Capital Funding Inc	0.95%	5,170,000
48	LRN 1.125 09.01.27	Stride Inc	0.93%	2,700,000
49	MSTR 0.625 09.15.28	MicroStrategy Inc	0.86%	2,190,000
50	SIENFI 5.625 09.14.25	SIEMENS ENERGY FINAN BV - Siemens Energy Finance BV	0.82%	1,400,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	53.94%
Stocks	43.40%
Bond	2.66%

Country Breakdown

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