L
o
r
d
A
b
b
e
t
t
Q
u
a
r
t
e
r
l
y
P
o
r
t
f
o
l
i
o
H
o
l
d
i
n
g
s
R
e
p
o
r
t
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
F
o
r
t
h
e
p
e
r
i
o
d
e
n
d
e
d
A
u
g
u
s
t
3
1
,
2
0
2
4
Command Financial (212) 274-0070
User:
t
e
m
p
1
/
C
F
P
C
O
M
M
A
C
0
5
110276_01_Lord Abbett_N-Q.qxp
1174487168
Date/Time:
2
0
2
4
-
1
0
-
2
2
1
2
:
4
7
:
0
7
Blacklining Rev #:
1
From:
0
to
0
110276_01_Lord Abbett_N-Q.qxp__Layout 1 10/22/24 12:47 AM Page FC1
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
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
1
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
(
u
n
a
u
d
i
t
e
d
)
C
O
N
V
E
R
T
I
B
L
E
F
U
N
D
A
u
g
u
s
t
3
1
,
2
0
2
4
Interest Maturity
Principal
Fair
Investments
Rate
Date
Amount
‡
Value
Command Financial (212) 274-0070
User:
t
e
m
p
1
/
C
F
P
C
O
M
M
A
C
0
5
110276_01_Lord Abbett_N-Q.qxp
0893564623
Date/Time:
2
0
2
4
-
1
0
-
2
2
1
2
:
4
7
:
0
8
Blacklining Rev #:
1
From:
0
to
0
110276_01_Lord Abbett_N-Q.qxp__Layout 1 10/22/24 12:47 AM Page 1
2
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
Interest Maturity
Principal
Fair
Investments
Rate
Date
Amount
‡
Value
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
(
u
n
a
u
d
i
t
e
d
)
(
c
o
n
t
i
n
u
e
d
)
C
O
N
V
E
R
T
I
B
L
E
F
U
N
D
A
u
g
u
s
t
3
1
,
2
0
2
4
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
Command Financial (212) 274-0070
User:
t
e
m
p
1
/
C
F
P
C
O
M
M
A
C
0
5
110276_01_Lord Abbett_N-Q.qxp
1628016899
Date/Time:
2
0
2
4
-
1
0
-
2
2
1
2
:
4
7
:
0
8
Blacklining Rev #:
1
From:
0
to
0
110276_01_Lord Abbett_N-Q.qxp__Layout 1 10/22/24 12:47 AM Page 2
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
3
Interest Maturity
Principal
Fair
Investments
Rate
Date
Amount
‡
Value
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
(
u
n
a
u
d
i
t
e
d
)
(
c
o
n
t
i
n
u
e
d
)
C
O
N
V
E
R
T
I
B
L
E
F
U
N
D
A
u
g
u
s
t
3
1
,
2
0
2
4
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
Command Financial (212) 274-0070
User:
t
e
m
p
1
/
C
F
P
C
O
M
M
A
C
0
5
110276_01_Lord Abbett_N-Q.qxp
0093628628
Date/Time:
2
0
2
4
-
1
0
-
2
2
1
2
:
4
7
:
0
8
Blacklining Rev #:
1
From:
0
to
0
110276_01_Lord Abbett_N-Q.qxp__Layout 1 10/22/24 12:47 AM Page 3
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
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
(
u
n
a
u
d
i
t
e
d
)
(
c
o
n
t
i
n
u
e
d
)
C
O
N
V
E
R
T
I
B
L
E
F
U
N
D
A
u
g
u
s
t
3
1
,
2
0
2
4
Dividend
Fair
Investments
Rate
Shares
Value
Command Financial (212) 274-0070
User:
t
e
m
p
1
/
C
F
P
C
O
M
M
A
C
0
5
110276_01_Lord Abbett_N-Q.qxp
3037062284
Date/Time:
2
0
2
4
-
1
0
-
2
2
1
2
:
4
7
:
0
8
Blacklining Rev #:
1
From:
0
to
0
110276_01_Lord Abbett_N-Q.qxp__Layout 1 10/22/24 12:47 AM Page 4