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Lord Abbett
Convertible Fund
Core Fixed Income Fund
Core Plus Bond Fund
Floating Rate Fund
High Yield Fund
Income Fund
Inflation Focused Fund
Multi-Asset Balanced Opportunity Fund
Multi-Asset Income Fund
Short Duration Core Bond Fund
Short Duration Income Fund
Total Return Fund
Ultra Short Bond Fund
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LONG-TERM INVESTMENTS 94.37%
CONVERTIBLE BONDS 87.00%
Aerospace/Defense 0.53%
Rheinmetall AG
2.25% 2/7/2030 EUR 1,500,000 $ 3,025,589
Airlines 1.30%
Southwest Airlines Co.
1.25% 5/1/2025 $ 7,400,000
7,418,172
Auto Manufacturers 1.24%
Rivian Automotive, Inc.
†
3.625% 10/15/2030
7,950,000
7,106,306
Biotechnology 2.24%
Insmed, Inc.
0.75% 6/1/2028
2,482,000
5,959,681
Sarepta Therapeutics, Inc.
1.25% 9/15/2027
5,750,000
6,842,178
Total
12,801,859
Commercial Services 4.63%
Euronet Worldwide, Inc.
0.75% 3/15/2049
9,035,000
8,831,712
Shift4 Payments, Inc.
0.50% 8/1/2027
9,400,000
9,419,178
Stride, Inc.
1.125% 9/1/2027
5,025,000
8,220,900
Total
26,471,790
Computers 6.29%
CyberArk Software Ltd. (Israel)
(a)
Zero Coupon 11/15/2024
4,498,000
8,210,131
Lumentum Holdings, Inc.
0.50% 12/15/2026 12,670,000
12,112,520
Seagate HDD Cayman (Cayman Islands)
†(a)
3.50% 6/1/2028
7,924,000
10,614,198
Western Digital Corp.
†
3.00% 11/15/2028
3,491,000
5,028,786
Total
35,965,635
Diversified Financial Services 1.29%
Coinbase Global, Inc.
0.50% 6/1/2026
7,435,000
7,373,661
Electric 5.01%
Duke Energy Corp.
4.125% 4/15/2026
7,065,000
7,460,640
NRG Energy, Inc.
2.75% 6/1/2048
2,690,000
5,608,650
PPL Capital Funding, Inc.
2.875% 3/15/2028
6,410,000
6,655,183
Southern Co.
†
4.50% 6/15/2027
8,315,000
8,967,727
Total
28,692,200
Electronics 4.46%
Advanced Energy Industries, Inc.
†
2.50% 9/15/2028
4,643,000
4,891,749
Enovix Corp.
†
3.00% 5/1/2028
3,000,000
2,728,497
Itron, Inc.
Zero Coupon 3/15/2026 10,400,000
10,748,400
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Electronics (continued)
OSI Systems, Inc.
†
2.25% 8/1/2029 $ 7,000,000 $ 7,178,500
Total
25,547,146
Energy-Alternate Sources 2.11%
Enphase Energy, Inc.
Zero Coupon 3/1/2028
9,810,000
8,695,031
Sunrun, Inc.
†
4.00% 3/1/2030
2,300,000
3,392,500
Total
12,087,531
Engineering & Construction 1.48%
Granite Construction, Inc.
†
3.25% 6/15/2030
7,250,000
8,500,625
Entertainment 0.63%
DraftKings Holdings, Inc.
Zero Coupon 3/15/2028
4,320,000
3,620,160
Environmental Control 1.17%
Tetra Tech, Inc.
2.25% 8/15/2028
5,085,000
6,717,285
Health Care-Products 7.25%
Glaukos Corp.
2.75% 6/15/2027
2,424,000
5,853,960
Lantheus Holdings, Inc.
2.625% 12/15/2027
4,175,000
6,338,694
Natera, Inc.
2.25% 5/1/2027
2,400,000
7,408,800
NuVasive, Inc.
0.375% 3/15/2025 16,055,000
15,636,767
TransMedics Group, Inc.
1.50% 6/1/2028
3,200,000
6,231,360
Total
41,469,581
Home Builders 1.45%
Meritage Homes Corp.
†
1.75% 5/15/2028
7,500,000
8,295,000
Internet 18.66%
Booking Holdings, Inc.
0.75% 5/1/2025
1,280,000
2,658,102
MakeMyTrip Ltd. (India)
(a)
Zero Coupon 2/15/2028
1,440,000
3,621,600
Match Group Financeco 2, Inc.
†
0.875% 6/15/2026 18,300,000
17,110,500
Okta, Inc.
0.125% 9/1/2025 12,130,000
11,541,695
Palo Alto Networks, Inc.
0.375% 6/1/2025
1,972,000
7,175,368
Q2 Holdings, Inc.
0.75% 6/1/2026
4,900,000
5,211,640
Shopify, Inc. (Canada)
(a)
0.125% 11/1/2025 18,828,000
17,943,084
Spotify USA, Inc.
Zero Coupon 3/15/2026
6,495,000
6,348,862
Uber Technologies, Inc.
Zero Coupon 12/15/2025 16,106,000
17,555,540
Wayfair, Inc.
1.00% 8/15/2026
4,275,000
3,864,814
Wayfair, Inc.
3.25% 9/15/2027
4,050,000
4,247,640
Wix.com Ltd. (Israel)
(a)
Zero Coupon 8/15/2025 10,000,000
9,480,000
Total
106,758,845
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Iron-Steel 1.16%
ATI, Inc.
3.50% 6/15/2025 $ 1,605,000 $ 6,623,835
Leisure Time 1.47%
Carnival Corp.
5.75% 12/1/2027
1,210,000
1,812,429
Royal Caribbean Cruises Ltd.
6.00% 8/15/2025
1,980,000
6,587,213
Total
8,399,642
Machinery: Construction & Mining 0.57%
Siemens Energy Finance BV
5.625% 9/14/2025 EUR 1,700,000
3,237,583
Media 0.75%
Liberty Media Corp.-Liberty Formula One
2.25% 8/15/2027 $3,875,000
4,279,498
Miscellaneous Manufacturing 0.94%
Axon Enterprise, Inc.
0.50% 12/15/2027
3,250,000
5,385,569
REITS 4.37%
COPT Defense Properties LP
†
5.25% 9/15/2028
8,262,000
9,381,501
HAT Holdings I LLC/HAT Holdings II LLC
†
Zero Coupon 5/1/2025
4,303,000
4,566,774
Welltower OP LLC
†
3.125% 7/15/2029 10,000,000
11,050,000
Total
24,998,275
Retail 1.10%
Freshpet, Inc.
3.00% 4/1/2028
3,030,000
6,290,280
Semiconductors 2.71%
Microchip Technology, Inc.
†
0.75% 6/1/2030
4,525,000
4,471,831
Nova Ltd. (Israel)
(a)
Zero Coupon 10/15/2025
875,000
2,623,688
ON Semiconductor Corp.
0.50% 3/1/2029
8,166,000
8,442,419
Total
15,537,938
Software 14.19%
Akamai Technologies, Inc.
0.375% 9/1/2027
4,350,000
4,538,346
Bill Holdings, Inc.
Zero Coupon 4/1/2027 24,670,000
21,660,260
Datadog, Inc.
0.125% 6/15/2025
1,704,000
2,250,984
Five9, Inc.
0.50% 6/1/2025
7,894,000
7,550,611
Guidewire Software, Inc.
1.25% 3/15/2025
5,575,000
7,389,663
MicroStrategy, Inc.
†
0.625% 3/15/2030
5,015,000
5,645,636
RingCentral, Inc.
Zero Coupon 3/15/2026 22,900,000
20,953,500
Tyler Technologies, Inc.
0.25% 3/15/2026
4,425,000
5,536,410
Vertex, Inc.
†
0.75% 5/1/2029
4,500,000
5,647,500
Total
81,172,910
Total Convertible Bonds
(cost $450,868,968)
497,776,915
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CONVERTIBLE PREFERRED STOCKS 7.37%
Commercial Banks 3.92%
Bank of America Corp.
7.25%
17,954 $ 22,438,909
Electric: Utilities 3.25%
NextEra Energy, Inc.
(b)
6.926%
403,285
18,613,619
Machinery 0.20%
Chart Industries, Inc.
6.75%
22,296
1,127,955
Total Convertible Preferred Stocks
(cost $41,388,387)
42,180,483
Total Long-Term Investments
(cost $492,257,355)
539,957,398
Principal
Amount
‡
OPTIONS PURCHASED 0.28%
(cost $1,679,275)
1,623,260
SHORT-TERM INVESTMENTS 7.21%
REPURCHASE AGREEMENTS 5.13%
Repurchase Agreement dated 8/30/2024,
2.800% due 9/3/2024 with Fixed Income
Clearing Corp. collateralized by $31,500,300
of U.S. Treasury Note at 0.750%
due 4/30/2026; value: $29,923,701;
proceeds: $29,345,943
(cost $29,336,816)
$29,336,816
29,336,816
Time Deposits 0.21%
CitiBank N.A.
(c)
(cost $1,189,015)
1,189,015
1,189,015
Shares
Money Market Funds 1.87%
Fidelity Government Portfolio
(c)
(cost $10,701,139)
10,701,139
10,701,139
Total Short-Term Investments
(cost $41,226,970)
41,226,970
Total Investments in Securities 101.86%
(cost $535,163,600)
582,807,628
Other Assets and Liabilities – Net
(d)
(1.86)%
(10,633,015)
Net Assets 100.00%
$
572,174,613
EUR Euro.
REITS Real Estate Investment Trusts.
‡
Principal Amount is denominated in U.S. dollars unless otherwise noted.
†
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such
Act or exempted from registration, may only be resold to qualified institutional buyers. At August 31, 2024, the total
value of Rule 144A securities was $124,577,630, which represents 21.77% of net assets.
(a)
Foreign security traded in U.S. dollars.
(b)
All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.
4
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(c)
Security was purchased with the cash collateral from loaned securities.
(d)
Other Assets and Liabilities - Net include net unrealized appreciation/depreciation on forward foreign currency exchange
contracts and options purchased:
Options Purchased at August 31, 2024:
Number of
Expiration
Exercise
Notional
Description
Counterparty
Contracts
Date
Price
Amount
Value
G
DS Holdings Ltd. Call
Morgan Stanley
350,000
3/21/2025
$ 20.00
$350,000
$ 904,712
G
lobus Medical, Inc. Call Goldman Sachs
37,500 12/20/2024
72.50
37,500
210,381
Globus Medical, Inc. Call Goldman Sachs
37,500 12/20/2024
72.50
37,500
210,381
Wix.com Ltd. Call
Goldman Sachs
63,000 12/20/2024
200.00
63,000
297,786
T
otal OTC Options Purchased
$1,623,260
Forward Foreign Currency Exchange Contracts at August 31, 2024:
Forward
Foreign
U.S. $
Currency
Cost on
U.S. $
Exchange
Transaction
Expiration
Foreign
Origination
Current
Unrealized
Contracts
Type
Counterparty
Date
Currency
Date
Value
Depreciation
Euro
Sell State Street Bank
and Trust 11/20/2024 5,681,000 $6,280,345 $6,301,761
$(21,416)
The following is a summary of the inputs used as of August 31, 2024 in valuing the Fund’s investments
carried at fair value
(
1)
:
Investment Type
(2)
Level 1
Level 2
Level 3
Total
Long-Term Investments
Convertible Bonds $
– $
497,776,915 $ – $
497,776,915
Convertible Preferred Stocks
–
42,180,483 –
42,180,483
Options Purchased
–
1,623,260 –
1,623,260
Short-Term Investments
Repurchase Agreements
–
29,336,816 –
29,336,816
Time Deposits
–
1,189,015 –
1,189,015
Money Market Funds
10,701,139 – –
10,701,139
Total $
10,701,139 $
572,106,489 $ – $
582,807,628
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
Assets $
– $ – $ – $
–
Liabilities
–
(21,416) –
(21,416)
Total $
– $
(21,416) $ – $
(21,416)
(1)
Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)
See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The
table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment
Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each
Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.
A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3
investments at the beginning or end of the period in relation to the Fund’s net assets.
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LONG-TERM INVESTMENTS 118.01%
ASSET-BACKED SECURITIES 17.75%
Automobiles 5.86%
Ally Auto Receivables Trust Series 2023-1
Class A3
5.46% 5/15/2028 $ 19,705,000 $ 19,907,459
Bank of America Auto Trust Series 2023-1A
Class A3
†
5.53% 2/15/2028
9,845,000
9,949,798
BMW Vehicle Lease Trust Series 2023-2 Class A3 5.99% 9/25/2026 14,790,000
14,919,367
BofA Auto Trust Series 2024-1A Class A3
†
5.35% 11/15/2028
7,250,000
7,372,802
Chase Auto Owner Trust Series 2024-1A
Class A3
†
5.13% 5/25/2029 16,070,000
16,307,036
Citizens Auto Receivables Trust Series 2023-1
Class A3
†
5.84% 1/18/2028 10,960,000
11,089,409
Citizens Auto Receivables Trust Series 2023-2
Class A3
†
5.83% 2/15/2028 17,924,000
18,206,190
Citizens Auto Receivables Trust Series 2024-2
Class A4
†
5.26% 4/15/2031
9,945,000
10,160,884
Exeter Automobile Receivables
Trust Series 2023-3A Class D
6.68% 4/16/2029
7,080,000
7,293,915
Exeter Automobile Receivables
Trust Series 2024-4A Class B
5.29% 8/15/2030 10,058,000
10,125,999
Flagship Credit Auto Trust Series 2022-3
Class A3
†
4.55% 4/15/2027
6,486,018
6,466,158
Flagship Credit Auto Trust Series 2023-1
Class A3
†
5.01% 8/16/2027
6,510,000
6,504,670
Ford Credit Auto Lease Trust Series 2024-B
Class A4
4.99% 1/15/2028 11,500,000
11,639,423
Ford Credit Auto Owner Trust Series 2018-1
Class A
†
3.19% 7/15/2031 15,365,000
15,246,998
GLS Auto Receivables Issuer Trust
Series 2023-1A Class A2
†
5.98% 8/17/2026
189,617
189,642
GM Financial Automobile Leasing
Trust Series 2023-1 Class B
5.51% 1/20/2027
3,580,000
3,599,439
GM Financial Automobile Leasing
Trust Series 2023-2 Class B
5.54% 5/20/2027
9,700,000
9,771,631
NextGear Floorplan Master Owner
Trust Series 2022-1A Class A2
†
2.80% 3/15/2027
8,473,000
8,364,241
Santander Consumer Auto Receivables
Trust Series 2020-BA Class F
†
7.03% 8/15/2028
5,049,000
5,086,688
Santander Drive Auto Receivables
Trust Series 2022-5 Class B
4.43% 3/15/2027
7,437,969
7,414,554
Command Financial (212) 274-0070
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Automobiles (continued)
Santander Drive Auto Receivables
Trust Series 2022-6 Class B
4.72% 6/15/2027 $ 13,900,000 $ 13,856,399
Santander Drive Auto Receivables
Trust Series 2024-1 Class A3
5.25% 4/17/2028 12,735,000
12,793,209
Santander Drive Auto Receivables
Trust Series 2024-2 Class D
6.28% 8/15/2031
9,905,000
10,286,745
Westlake Automobile Receivables
Trust Series 2020-3A Class E
†
3.34% 6/15/2026
3,980,000
3,975,064
Westlake Automobile Receivables
Trust Series 2023-1A Class A3
†
5.21% 1/18/2028
8,310,000
8,303,208
Total
248,830,928
Credit Card 2.57%
American Express Credit Account Master
Trust Series 2024-2 Class A
5.24% 4/15/2031
6,835,000
7,145,837
Capital One Multi-Asset Execution
Trust Series 2005-B3 Class B3
6.113% (3 mo.
USD Term SOFR + 0.81%)
#
5/15/2028
7,818,000
7,811,044
Capital One Multi-Asset Execution
Trust Series 2022-A1 Class A1
2.80% 3/15/2027 38,640,000
38,161,996
Capital One Multi-Asset Execution
Trust Series 2022-A2 Class A
3.49% 5/15/2027 29,855,000
29,546,717
First National Master Note Trust Series
2024-1 Class A
5.34% 5/15/2030 14,980,000
15,301,609
World Financial Network Credit Card Master
Trust Series 2023-A Class A
5.02% 3/15/2030 11,265,000
11,340,445
Total
109,307,648
Other 9.14%
ACRES Commercial Realty Ltd.
Series 2021-FL2 Class A
†
6.853% (1 mo.
USD Term SOFR + 1.51%)
#
1/15/2037
4,983,739
4,957,134
Affirm Asset Securitization
Trust Series 2023-A Class 1A
†
6.61% 1/18/2028
9,415,000
9,446,919
Affirm Asset Securitization
Trust Series 2023-B Class A
†
6.82% 9/15/2028
7,825,000
7,971,676
Affirm Asset Securitization
Trust Series 2024-A Class 1A
†
5.61% 2/15/2029
8,695,000
8,780,727
Affirm Asset Securitization
Trust Series 2024-A Class A
†
5.61% 2/15/2029
2,885,000
2,913,444
Arbor Realty Commercial Real Estate
Notes Ltd. Series 2021-FL4 Class A
†
6.801% (1 mo.
USD Term SOFR + 1.46%)
#
11/15/2036
5,840,878
5,818,176
Interest Maturity
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