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1
Schedule of Investments (unaudited)
LORD ABBETT BOND-DEBENTURE FUND, INC.
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LONG-TERM INVESTMENTS 112.02%
ASSET-BACKED SECURITIES 2.46%
Automobiles 0.80%
Carvana Auto Receivables Trust Series NP1
2020-N1A Class E
†
5.20%
7/15/2027 $
3,953,431 $
3,918,895
Flagship Credit Auto Trust Series 2023-1
Class B
†
5.05%
1/18/2028
8,575,000
8,607,484
Flagship Credit Auto Trust Series 2023-1
Class C
†
5.43%
5/15/2029
9,487,000
9,599,180
Octane Receivables Trust Series 2022-2A
Class A
†
5.11%
2/22/2028
4,181,938
4,181,927
Santander Drive Auto Receivables Trust
Series 2023-3 Class C
5.77%
11/15/2030
37,765,000
38,872,443
Santander Drive Auto Receivables Trust
Series 2024-4 Class B
4.93%
9/17/2029
29,970,000
30,231,848
Westlake Automobile Receivables Trust
Series 2021-1A Class F
†
3.91%
9/15/2027
58,047,000
57,571,589
Westlake Automobile Receivables Trust
Series 2024-1 Class D
†
6.02%
10/15/2029
24,860,000
25,567,222
Total
178,550,588
Credit Card 0.07%
Genesis Sales Finance Master Trust Series
2021-AA Class A
†
1.20%
12/21/2026
15,819,592
15,663,173
Other 1.59%
Affirm Asset Securitization Trust Series
2023-A Class 1A
†
6.61%
1/18/2028
29,485,000
29,611,523
Affirm Asset Securitization Trust Series
2023-B Class A
†
6.82%
9/15/2028
32,960,000
33,648,511
Affirm Asset Securitization Trust Series
2024-A Class A
†
5.61%
2/15/2029
15,815,000
16,030,638
Cherry Securitization Trust Series 2024-1A
Class A
†(a)
5.70%
4/15/2032
27,870,000
27,939,842
Crockett Partners Equipment Co. IIA LLC
Series 2024-1C Class A
†
6.05%
1/20/2031
15,136,970
15,392,600
Driven Brands Funding LLC Series 2019-1A
Class A2
†
4.641%
4/20/2049
14,118,300
13,997,878
Driven Brands Funding LLC Series 2020-2A
Class A2
†
3.237%
1/20/2051
8,887,650
8,383,061
Driven Brands Funding LLC Series 2024-1A
Class A2
†
6.372%
10/20/2054
13,345,000
13,891,262
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Other (continued)
Gracie Point International Funding
Series 2023-1A Class A
†
7.319% (90 day
USD SOFR Average + 1.95%)
#
9/1/2026 $
30,652,106 $
30,849,089
Hardee’s Funding LLC Series 2024-1A Class A2
†
7.253%
3/20/2054
6,512,275
6,746,461
SEB Funding LLC Series 2021-1A Class A2
†
4.969%
1/30/2052
21,423,307
21,023,246
Sotheby’s Artfi Master Trust Series
2024-1A Class A2
†
6.253% (3 mo.
USD Term SOFR + 1.50%)
#
12/22/2031
30,482,000
30,548,841
Stream Innovations Issuer Trust Series
2024-1A Class A
†
6.27%
7/15/2044
9,858,667
10,131,401
Subway Funding LLC Series 2024-1A Class A23
†
6.505%
7/30/2054
12,435,000
12,941,766
Subway Funding LLC Series 2024-1A Class A2II
†
6.268%
7/30/2054
14,055,000
14,558,945
Subway Funding LLC Series 2024-3A Class A23
†
5.914%
7/30/2054
14,035,000
14,104,023
Subway Funding LLC Series 2024-3A Class A2II
†
5.566%
7/30/2054
14,035,000
14,099,541
Sunrun Demeter Issuer LLC Series 2021-2A
Class A
†
2.27%
1/30/2057
25,137,339
21,830,288
Wingstop Funding LLC Series 2022-1A
Class A2
†
3.734%
3/5/2052
11,919,925
11,312,991
Zaxbys Funding LLC Series 2024-1A Class A2I
†
6.594%
4/30/2054
4,655,000
4,898,514
Total
351,940,421
Total Asset-Backed Securities
(cost $542,447,179)
546,154,182
Shares
COMMON STOCKS 6.09%
Aerospace & Defense 0.32%
AeroVironment, Inc.*
118,995
23,858,498
HEICO Corp.
87,369
22,845,246
Rolls-Royce Holdings PLC
*(b)
3,339,468
23,635,050
Total
70,338,794
Air Freight & Logistics 0.22%
CH Robinson Worldwide, Inc.
101,140
11,162,822
JD Logistics, Inc.
†*(b)
21,278,405
37,460,991
Total
48,623,813
Automobile Components 0.03%
Chassix Holdings, Inc.*
1,771,845
7,308,858
Automobiles 0.15%
Ferrari NV (Italy)
(c)
69,786
32,807,096
2
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Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
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Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Broadline Retail 0.31%
Coupang, Inc.*
891,712 $
21,891,530
eBay, Inc.
363,096
23,641,181
MercadoLibre, Inc. (Uruguay)
*(c)
10,817
22,196,051
Total
67,728,762
Capital Markets 0.53%
Cohen & Steers, Inc.
235,170
22,564,561
Houlihan Lokey, Inc.
143,929
22,743,661
Interactive Brokers Group, Inc. Class A
169,339
23,599,083
Moody’s Corp.
47,551
22,567,229
TPG, Inc.
437,412
25,177,435
Total
116,651,969
Commercial Services & Supplies 0.10%
Cintas Corp.
108,663
22,371,538
Communications Equipment 0.11%
Arista Networks, Inc.*
61,149
23,470,209
Construction & Engineering 0.11%
EMCOR Group, Inc.
54,093
23,288,659
Construction Materials 0.10%
Eagle Materials, Inc.
78,082
22,460,287
Consumer Staples Distribution & Retail 0.20%
Casey’s General Stores, Inc.
58,321
21,911,783
Costco Wholesale Corp.
25,096
22,248,106
Total
44,159,889
Containers & Packaging 0.10%
International Paper Co.
468,452
22,883,880
Diversified Consumer Services 0.10%
Duolingo, Inc.*
82,324
23,217,014
Electrical Equipment 0.11%
GE Vernova, Inc.*
92,657
23,625,682
Electric-Generation 0.00%
Frontera Generation Holdings LLC*
125,994
149,618
Electronic Equipment, Instruments & Components 0.11%
Coherent Corp.*
272,824
24,256,782
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3
Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
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Fair
Investments
Share
Value
Entertainment 0.33%
Netflix, Inc.*
32,915 $
23,345,622
Sea Ltd. ADR*
278,456
26,252,832
Spotify Technology SA (Sweden)
*(c)
64,280
23,689,108
Total
73,287,562
Financial Services 0.11%
PayPal Holdings, Inc.*
301,047
23,490,697
Ground Transportation 0.07%
U-Haul Holding Co.*
208,422
16,148,537
Health Care Equipment & Supplies 0.30%
Boston Scientific Corp.*
261,862
21,944,036
Glaukos Corp.*
173,503
22,603,971
Intuitive Surgical, Inc.*
45,402
22,304,640
Total
66,852,647
Health Care Providers & Services 0.06%
Universal Health Services, Inc. Class B
62,813
14,384,805
Hotels, Restaurants & Leisure 0.10%
Flutter Entertainment PLC (Ireland)
*(c)
96,890
22,990,059
Industrial Conglomerates 0.12%
3M Co.
199,544
27,277,665
Information Technology Services 0.20%
Gartner, Inc.*
43,272
21,928,519
International Business Machines Corp.
105,355
23,291,883
Total
45,220,402
Insurance 0.10%
Progressive Corp.
88,019
22,335,701
Interactive Media & Services 0.32%
Meta Platforms, Inc. Class A
41,394
23,695,581
Tencent Holdings Ltd.
(a)(b)
852,100
47,380,884
Total
71,076,465
Machinery 0.31%
Cummins, Inc.
70,561
22,846,946
Parker-Hannifin Corp.
37,157
23,476,536
Westinghouse Air Brake Technologies Corp.
127,474
23,170,949
Total
69,494,431
4
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Fair
Investments
Share
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
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Metals & Mining 0.29%
Agnico Eagle Mines Ltd.
(b)
404,398 $
32,577,294
Kinross Gold Corp.
(b)
3,367,381
31,546,244
Total
64,123,538
Miscellaneous Financials 0.02%
Utex Industries*
113,840
4,477,726
Multi-Utilities 0.10%
Public Service Enterprise Group, Inc.
260,499
23,239,116
Personal Care Products 0.04%
Gibson Brands Private Equity*
106,902
8,151,278
Professional Services 0.11%
Parsons Corp.*
230,467
23,894,819
Real Estate Management & Development 0.23%
Jones Lang LaSalle, Inc.*
84,672
22,845,352
KE Holdings, Inc. ADR
1,364,259
27,162,397
Total
50,007,749
Retail REITS 0.11%
Brixmor Property Group, Inc.
860,723
23,979,743
Software 0.26%
AppLovin Corp. Class A*
178,742
23,334,768
Fair Isaac Corp.*
17,104
33,241,966
Total
56,576,734
Specialized REITS 0.10%
Iron Mountain, Inc.
190,955
22,691,183
Specialty Retail 0.00%
Claire’s Holdings LLC*
15,164
45,493
(d)
Textiles, Apparel & Luxury Goods 0.20%
Gildan Activewear, Inc. (Canada)
(c)
484,493
22,824,465
On Holding AG Class A (Switzerland)
*(c)
433,695
21,749,805
Total
44,574,270
Transportation Infrastructure 0.01%
ACBL Holdings Corp.*
28,712
1,363,820
Total Common Stocks
(cost $1,268,560,453)
1,349,027,290
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Fair
Investments
Share
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
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CORPORATE BONDS 74.21%
Advertising 0.19%
Clear Channel Outdoor Holdings, Inc.
†
7.875%
4/1/2030 $
20,413,000 $
21,362,939
Clear Channel Outdoor Holdings, Inc.
†
9.00%
9/15/2028
20,178,000
21,467,334
Total
42,830,273
Aerospace/Defense 1.57%
BAE Systems PLC (United Kingdom)
†(c)
5.25%
3/26/2031
8,946,000
9,302,210
Boeing Co.
5.15%
5/1/2030
21,720,000
21,779,513
Boeing Co.
5.805%
5/1/2050
42,883,000
41,457,063
Boeing Co.
†
6.528%
5/1/2034
12,609,000
13,537,557
Bombardier, Inc. (Canada)
†(c)(e)
7.50%
2/1/2029
34,016,000
36,021,617
HEICO Corp.
5.35%
8/1/2033
13,525,000
14,067,646
RTX Corp.
5.15%
2/27/2033
16,813,000
17,485,534
Spirit AeroSystems, Inc.
(e)
4.60%
6/15/2028
34,907,000
33,384,416
Spirit AeroSystems, Inc.
†
9.375%
11/30/2029
13,085,000
14,211,645
Spirit AeroSystems, Inc.
†
9.75%
11/15/2030
23,677,000
26,429,451
TransDigm, Inc.
4.625%
1/15/2029
58,913,000
56,942,095
TransDigm, Inc.
†
6.00%
1/15/2033
32,038,000
32,515,841
Triumph Group, Inc.
†
9.00%
3/15/2028
29,889,000
31,325,627
Total
348,460,215
Agriculture 0.69%
BAT Capital Corp.
7.75%
10/19/2032
20,427,000
24,181,708
Imperial Brands Finance PLC (United Kingdom)
†(c)
6.125%
7/27/2027
20,171,000
20,986,661
JT International Financial Services BV
(Netherlands)
†(c)
6.875%
10/24/2032
12,475,000
14,244,442
Philip Morris International, Inc.
5.125%
2/13/2031
17,297,000
17,983,585
Viterra Finance BV (Netherlands)
†(c)
2.00%
4/21/2026
24,125,000
23,177,901
Viterra Finance BV (Netherlands)
†(c)
3.20%
4/21/2031
27,334,000
25,066,168
Viterra Finance BV (Netherlands)
†(c)(e)
5.25%
4/21/2032
27,102,000
27,551,565
Total
153,192,030
Airlines 2.19%
Air Canada (Canada)
†(c)
3.875%
8/15/2026
33,031,000
32,191,715
Alaska Airlines Pass-Through Trust Class A
†
4.80%
2/15/2029
23,881,487
23,882,094
American Airlines Pass-Through Trust Class AA
(e)
3.00%
4/15/2030
11,377,968
10,726,126
American Airlines, Inc.
†(e)
7.25%
2/15/2028
16,554,000
16,959,844
American Airlines, Inc./AAdvantage Loyalty
IP Ltd.
†
5.75%
4/20/2029
122,306,103
122,204,295
6
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Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
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Airlines (continued)
Azul Secured Finance LLP
†
11.50%
5/28/2029 $
38,391,638 $
24,365,234
Azul Secured Finance LLP
†
11.93%
8/28/2028
24,643,000
23,916,771
British Airways Pass-Through Trust Class AA
(United Kingdom)
†(c)(e)
3.30%
6/15/2034
12,340,360
11,587,263
British Airways Pass-Through Trust Class A
(United Kingdom)
†(c)
4.25%
5/15/2034
9,173,101
8,808,118
Delta Air Lines, Inc./SkyMiles IP Ltd.
†
4.75%
10/20/2028
29,635,081
29,608,743
Hawaiian Brand Intellectual Property
Ltd./HawaiianMiles Loyalty Ltd.
†
11.00%
4/15/2029
35,364,993
35,542,525
JetBlue Airways Corp./JetBlue Loyalty LP
†
9.875%
9/20/2031
30,558,000
32,216,994
JetBlue Pass-Through Trust Class A
2.95%
11/15/2029
10,588,380
9,544,325
JetBlue Pass-Through Trust Class B
8.00%
11/15/2027
16,615,199
17,026,126
United Airlines Pass-Through Trust Class AA
5.45%
8/15/2038
22,545,000
23,550,245
United Airlines Pass-Through Trust Class A
5.80%
7/15/2037
23,508,740
24,764,793
United Airlines Pass-Through Trust Series
2020-1 Class A
5.875%
4/15/2029
24,032,261
24,549,089
United Airlines, Inc.
†
4.625%
4/15/2029
14,775,000
14,286,229
Total
485,730,529
Auto Manufacturers 0.43%
Allison Transmission, Inc.
†
3.75%
1/30/2031
37,678,000
34,284,699
Aston Martin Capital Holdings Ltd.
(United Kingdom)
†(c)
10.00%
3/31/2029
20,854,000
20,482,765
General Motors Financial Co., Inc.
(e)
5.45%
9/6/2034
18,018,000
17,970,672
Jaguar Land Rover Automotive PLC
(United Kingdom)
†(c)(e)
5.875%
1/15/2028
23,500,000
23,441,758
Total
96,179,894
Auto Parts & Equipment 0.28%
Clarios Global LP/Clarios U.S. Finance Co.
†
6.75%
5/15/2028
19,552,000
20,168,064
Real Hero Merger Sub 2, Inc.
†(e)
6.25%
2/1/2029
3,609,000
3,142,369
ZF North America Capital, Inc.
†
6.875%
4/14/2028
21,422,000
21,642,002
ZF North America Capital, Inc.
†
7.125%
4/14/2030
15,278,000
15,848,847
Total
60,801,282
Banks 6.29%
ABN AMRO Bank NV (Netherlands)
†(c)
3.324% (5 yr.
CMT + 1.90%)
#
3/13/2037
34,400,000
30,118,707
Akbank TAS (Turkey)
†(c)
9.369% (5 yr.
CMT + 5.27%)
#
–
(f)
24,524,000
25,466,016
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7
Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
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Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Banks (continued)
Alfa Bank AO Via Alfa Bond Issuance PLC
(Ireland)
(
c)
5.50% (5 yr.
CMT + 4.55%)
10/26/2031 $
51,057,000 $1
(g)
ANZ Bank New Zealand Ltd.
(New Zealand)
†(c)
5.898% (5 yr.
CMT + 1.50%)
#
7/10/2034
17,739,000
18,362,972
Associated Banc-Corp.
6.455%
(SOFR + 3.03%)
#
8/29/2030
21,624,000
22,237,670
Australia & New Zealand Banking Group
Ltd. (Australia)
†(c)(e)
6.742%
12/8/2032
49,324,000
54,883,248
Banco de Credito e Inversiones SA (Chile)
†(c)
8.75% (5 yr.
CMT + 4.94%)
#
–
(f)
20,008,000
21,556,868
Banco Santander SA (Spain)
(c)
8.00% (5 yr.
CMT + 3.91%)
#
–
(f)
13,400,000
14,252,307
Bancolombia SA (Colombia)
(c)
8.625% (5 yr.
CMT + 4.32%)
#
12/24/2034
22,632,000
24,312,992
Bank of Ireland Group PLC (Ireland)
†(c)
2.029% (1 yr.
CMT + 1.10%)
#
9/30/2027
22,014,000
21,038,666
Bank OZK
2.75% (3 mo.
USD Term SOFR + 2.09%)
#
10/1/2031
39,957,000
32,964,525
BankUnited, Inc.
4.875%
11/17/2025
24,108,000
23,969,482
BBVA Bancomer SA
†
8.125% (5 yr.
CMT + 4.21%)
#
1/8/2039
41,628,000
44,154,320
BBVA Bancomer SA
†
8.45% (5 yr.
CMT + 4.66%)
#
6/29/2038
22,233,000
24,259,137
BNP Paribas SA (France)
†(c)
5.894%
(SOFR + 1.87%)
#
12/5/2034
22,387,000
24,178,139
CaixaBank SA (Spain)
†(c)
6.208%
(SOFR + 2.70%)
#
1/18/2029
50,923,000
53,343,176
Citizens Financial Group, Inc.
5.841%
(SOFR + 2.01%)
#
1/23/2030
20,706,000
21,546,418
Credit Agricole SA (France)
†(c)(e)
4.75% (5 yr.
CMT + 3.24%)
#
–
(f)
60,097,000
55,668,650
Danske Bank AS (Denmark)
†(c)
4.298% (1 yr.
CMT + 1.75%)
#
4/1/2028
22,215,000
22,132,813
Danske Bank AS (Denmark)
†(c)
6.466% (1 yr.
CMT + 2.10%)
#
1/9/2026
24,645,000
24,728,649
Danske Bank AS (Denmark)
(c)
7.00% (7 yr.
CMT + 4.13%)
#
–
(f)
21,255,000
21,361,801
Deutsche Bank AG
4.875% (5 yr.
USD ICE Swap + 2.55%)
#
12/1/2032
22,540,000
22,241,155
8
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Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
S
e
p
t
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m
b
e
r
3
0
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Banks (continued)
Deutsche Bank AG
6.72%
(SOFR + 3.18%)
#
1/18/2029 $
42,171,000 $
44,653,494
Deutsche Bank AG
7.079%
(SOFR + 3.65%)
#
2/10/2034
54,127,000
58,323,309
Fifth Third Bancorp
4.895%
(SOFR + 1.49%)
#
9/6/2030
18,018,000
18,251,906
First Republic Bank
4.375%
8/1/2046
20,817,000
676,553
First Republic Bank
4.625%
2/13/2047
15,410,000
423,775
First-Citizens Bank & Trust Co.
6.125%
3/9/2028
50,320,000
52,632,493
Freedom Mortgage Corp.
†
12.00%
10/1/2028
19,295,000
21,094,394
Home BancShares, Inc.
3.125% (3 mo.
USD Term SOFR + 1.82%)
#
1/30/2032
22,552,000
18,943,680
HSBC Holdings PLC (United Kingdom)
(c)
6.375% (5 yr.
USD ICE Swap + 4.37%)
#
–
(f)
31,955,000
32,037,508
HSBC Holdings PLC (United Kingdom)
(c)
6.95% (5 yr.
CMT + 3.19%)
#
–
(f)
21,818,000
22,527,422
Lloyds Banking Group PLC
(United Kingdom)
(c)
5.871% (1 yr.
CMT + 1.70%)
#
3/6/2029
20,198,000
21,075,465
Lloyds Banking Group PLC
(United Kingdom)
(c)
6.702%
(SOFR + 1.56%)
#
8/7/2027
24,531,000
24,863,119
Macquarie Bank Ltd. (United Kingdom)
(c)
6.125% (5 yr.
USD Swap + 3.70%)
#
–
(f)
10,748,000
10,933,704
Mitsubishi UFJ Financial Group, Inc.
(Japan)
(c)(e)
8.20% (5 yr.
CMT + 3.29%)
#
–
(f)
11,325,000
12,528,055
NatWest Group PLC (United Kingdom)
(c)
7.472% (1 yr.
CMT + 2.85%)
#
11/10/2026
33,670,000
34,674,176
NatWest Group PLC (United Kingdom)
(c)
8.125% (5 yr.
CMT + 3.75%)
#
–
(f)
22,107,000
24,172,501
Nordea Bank Abp (Finland)
†(c)
6.30% (5 yr.
CMT + 2.66%)
#
–
(f)
12,996,000
12,912,710
Regions Financial Corp.
5.502%
(SOFR + 2.06%)
#
9/6/2035
18,018,000
18,342,658
Societe Generale SA (France)
†(c)
6.066% (1 yr.
CMT + 2.10%)
#
1/19/2035
20,817,000
21,722,844
Standard Chartered PLC
(United Kingdom)
†(c)(e)
6.097% (1 yr.
CMT + 2.10%)
#
1/11/2035
17,680,000
19,029,387
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9
Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
S
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p
t
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m
b
e
r
3
0
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value
Banks (continued)
Standard Chartered PLC
(United Kingdom)
†
(c)
7.767% (1 yr.
CMT + 3.45%)
#
11/16/2028 $
40,170,000 $
43,854,791
Sumitomo Mitsui Financial Group, Inc.
(Japan)
(c)
6.60% (5 yr.
CMT + 2.28%)
#
–
(f)
12,726,000
13,421,832
SVB Financial Group
(h)
Zero Coupon (5 yr.
CMT + 3.07%)
–
(f)
78,029,000
292,609
U.S. Bancorp
5.384%
(SOFR + 1.56%)
#
1/23/2030
20,679,000
21,480,103
UBS Group AG (Switzerland)
†(c)
3.869% (3 mo.
USD LIBOR + 1.41%)
#
1/12/2029
66,016,000
64,604,802
UBS Group AG (Switzerland)
†(c)
9.25% (5 yr.
CMT + 4.75%)
#
–
(f)
24,151,000
26,761,747
UBS Group AG (Switzerland)
†(c)
9.25% (5 yr.
CMT + 4.76%)
#
–
(f)
13,301,000
15,719,574
UniCredit SpA (Italy)
†(c)
7.296% (5 yr.
USD ICE Swap + 4.91%)
#
4/2/2034
45,208,000
48,202,537
Webster Financial Corp.
4.10%
3/25/2029
34,898,000
33,734,407
Western Alliance Bancorp
3.00% (3 mo.
USD Term SOFR + 2.25%)
#
6/15/2031
36,659,000
33,810,229
Yapi ve Kredi Bankasi AS (Turkey)
†(c)
9.25% (5 yr.
CMT + 5.28%)
#
1/17/2034
19,391,000
20,701,240
Total
1,395,180,736
Beverages 0.25%
Bacardi Ltd.
†
4.70%
5/15/2028
16,884,000
16,890,331
Bacardi Ltd./Bacardi-Martini BV
†
5.25%
1/15/2029
14,731,000
15,119,749
Central American Bottling Corp./CBC Bottling
Holdco SL/Beliv Holdco SL (Guatemala)
†(c)
5.25%
4/27/2029
22,947,000
22,336,185
Total
54,346,265
Building Materials 1.48%
ACProducts Holdings, Inc.
†
6.375%
5/15/2029
27,943,000
17,362,760
Builders FirstSource, Inc.
†
4.25%
2/1/2032
22,175,000
20,515,780
Builders FirstSource, Inc.
†
6.375%
6/15/2032
21,666,000
22,476,438
Camelot Return Merger Sub, Inc.
†(e)
8.75%
8/1/2028
8,862,000
8,976,878
Cornerstone Building Brands, Inc.
†
9.50%
8/15/2029
3,614,000
3,715,456
EMRLD Borrower LP/Emerald Co-Issuer, Inc.
†
6.625%
12/15/2030
77,265,000
79,764,137
EMRLD Borrower LP/Emerald Co-Issuer, Inc.
†
6.75%
7/15/2031
22,442,000
23,422,536
Griffon Corp.
5.75%
3/1/2028
16,769,000
16,572,970
Masterbrand, Inc.
†
7.00%
7/15/2032
21,166,000
22,199,367
10
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Schedule of Investments (unaudited)(continued)
LORD ABBETT BOND-DEBENTURE FUND, INC.
S
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b
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3
0
,
2
0
2
4
Interest Maturity Principal
Fair
Investments
Rate
Date Amount
‡
Value