Lord Abbett Credit Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$2.54 bn

Liabilities

$132.01 mm

Net assets

$2.41 bn

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Government Portfolio	80.34 mm	80.34 mm shares	3.33	Short-term investment vehicle	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	63.21 mm	70.65 mm principal	2.62	Debt	Long	USA
Transocean Inc	60.24 mm	65.26 mm principal	2.50	Debt	Long	Cayman Islands
Moss Creek Resources Holdings Inc	58.36 mm	59.07 mm principal	2.42	Debt	Long	USA
VTLE Vital Energy, Inc.	57.36 mm	59.17 mm principal	2.38	Debt	Long	USA
CRK Comstock Resources, Inc.	56.64 mm	60.52 mm principal	2.35	Debt	Long	USA
EquipmentShare.com Inc	56.09 mm	53.64 mm principal	2.33	Debt	Long	USA
AMCX AMC Networks Inc.	54.77 mm	75.64 mm principal	2.27	Debt	Long	USA
Shelf Drilling Holdings Ltd	54.55 mm	59.09 mm principal	2.26	Debt	Long	Cayman Islands
Saturn Oil & Gas Inc	49.19 mm	49.74 mm principal	2.04	Debt	Long	Canada
Encino Acquisition Partners Holdings LLC	48.33 mm	45.92 mm principal	2.00	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	48.24 mm	56.10 mm principal	2.00	Debt	Long	XX
BCP V Modular Services Finance PLC	47.92 mm	48.64 mm principal	1.99	Debt	Long	UK
FMC Corp	46.53 mm	46.53 mm principal	1.93	Short-term investment vehicle	Long	USA
Targa Resources Corp	46.53 mm	46.53 mm principal	1.93	Short-term investment vehicle	Long	USA
Kraken Oil & Gas Partners LLC	44.74 mm	44.76 mm principal	1.85	Debt	Long	USA
SCF Equipment Leasing 2022-2 LLC	41.40 mm	42.62 mm principal	1.72	ABS-other	Long	USA
TGNR Intermediate Holdings LLC	41.04 mm	43.16 mm principal	1.70	Debt	Long	USA
Barclay Investments REPO 4.88%	40.00 mm	40.00 mm principal	1.66	Repurchase agreement	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	39.56 mm	39.56 mm principal	1.64	Repurchase agreement	Long	USA
Cornerstone Building Brands Inc	38.78 mm	43.78 mm principal	1.61	Debt	Long	USA
ACProducts Holdings Inc	38.52 mm	61.99 mm principal	1.60	Debt	Long	USA
Park River Holdings Inc	36.74 mm	42.61 mm principal	1.52	Debt	Long	USA
VStrong Auto Receivables Trust 2024-A	36.59 mm	33.92 mm principal	1.52	ABS-other	Long	USA
VSAT Viasat, Inc.	36.38 mm	52.75 mm principal	1.51	Debt	Long	USA
Nabors Industries Ltd	35.99 mm	38.35 mm principal	1.49	Debt	Long	Bermuda
Santander Bank Auto Credit-Linked Notes Series 2022-C	35.59 mm	32.00 mm principal	1.48	ABS-other	Long	USA
Spirit AeroSystems Inc	33.73 mm	35.27 mm principal	1.40	Debt	Long	USA
LORD ABBETT PVT CR FUND 1 LP	32.17 mm	32.06 mm shares	1.33	Common equity	Long	USA
GPS Hospitality Holding Co LLC / GPS Finco Inc	31.24 mm	50.28 mm principal	1.30	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-2	30.04 mm	27.31 mm principal	1.25	ABS-other	Long	USA
Park River Holdings Inc	27.84 mm	32.23 mm principal	1.15	Debt	Long	USA
CAL Receivables 2022-1 LLC	25.86 mm	25.87 mm principal	1.07	ABS-other	Long	USA
NINE Nine Energy Service, Inc.	25.12 mm	31.44 mm principal	1.04	Debt	Long	USA
CSC Holdings LLC	25.00 mm	49.19 mm principal	1.04	Debt	Long	USA
PERIMETER MASTER NOTE BUSINE	23.05 mm	25.00 mm principal	0.96	ABS-other	Long	USA
BCPE Ulysses Intermediate Inc	20.41 mm	20.61 mm principal	0.85	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-A	19.82 mm	18.55 mm principal	0.82	ABS-other	Long	USA
WTI W&T Offshore, Inc.	17.84 mm	17.49 mm principal	0.74	Debt	Long	USA
Berry Petroleum Co LLC	17.59 mm	18.12 mm principal	0.73	Debt	Long	USA
Armor Holdco Inc	17.38 mm	18.08 mm principal	0.72	Debt	Long	USA
Exeter Automobile Receivables Trust 2020-2	17.19 mm	35.00 k principal	0.71	ABS-other	Long	USA
OCP CLO 2023-26 Ltd	17.07 mm	22.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Jersey
Continental Finance Credit Card ABS Master Trust	16.96 mm	17.00 mm principal	0.70	ABS-other	Long	USA
Elmwood CLO 20 Ltd	16.94 mm	25.29 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hughes Satellite Systems Corp	16.04 mm	18.41 mm principal	0.67	Debt	Long	USA
WGL Holdings Inc	15.99 mm	16.00 mm principal	0.66	Short-term investment vehicle	Long	USA
Exeter Automobile Receivables Trust 2024-2	15.50 mm	15.00 mm principal	0.64	ABS-other	Long	USA
Rad CLO 22 Ltd	15.41 mm	18.91 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 56 Ltd	15.10 mm	14.75 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flagship Credit Auto Trust 2023-2	14.48 mm	14.19 mm principal	0.60	ABS-other	Long	USA
Crescent Energy Finance LLC	14.39 mm	14.61 mm principal	0.60	Debt	Long	USA
Osaic Holdings Inc	14.38 mm	14.11 mm principal	0.60	Debt	Long	USA
Cornerstone Building Brands Inc 2024 Term Loan B	14.36 mm	14.50 mm principal	0.60	Loan	Long	USA
SCF Preferred Equity LLC	14.25 mm	15.00 mm principal	0.59	Debt	Long	USA
Ally Auto Receivables Trust 2024-1	14.13 mm	30.89 k principal	0.59	ABS-other	Long	USA
AGL CLO 30 Ltd	13.81 mm	13.61 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Jersey
Cedar Funding XVIII CLO Ltd	13.77 mm	13.50 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Jersey
Generate CLO 14 Ltd	13.71 mm	13.45 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Mountain CLO 5 Ltd	13.32 mm	16.45 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XLVII Ltd	12.62 mm	12.50 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AG Issuer LLC	12.24 mm	12.51 mm principal	0.51	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2023-4	11.99 mm	10.98 mm principal	0.50	ABS-other	Long	USA
Benefit Street Partners CLO XIV Ltd	11.87 mm	11.87 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 20 Ltd	11.64 mm	11.25 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Bermuda
Crescent Energy Finance LLC	11.50 mm	11.49 mm principal	0.48	Debt	Long	USA
Nabors Industries Inc	10.96 mm	14.00 mm principal	0.45	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-3	10.83 mm	10.50 mm principal	0.45	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2021-2	10.78 mm	16.02 k principal	0.45	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2023-3	10.71 mm	9.95 mm principal	0.44	ABS-other	Long	USA
720 East CLO 2023-II Ltd	10.42 mm	10.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 33 Ltd	10.39 mm	10.40 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 94 CLO Ltd	10.02 mm	10.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan REPO 4.75% 10-1-2024	10.00 mm	10.00 mm principal	0.41	Repurchase agreement	Long	USA
Sycamore Tree CLO 2023-3 Ltd	9.95 mm	9.75 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 115 CLO Ltd	9.78 mm	9.57 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Ballyrock CLO 24 Ltd	9.63 mm	11.25 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
Empower CLO 2024-2 Ltd	9.63 mm	9.54 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harmony-Peace Park CLO Ltd	9.00 mm	9.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
Valaris Ltd	8.99 mm	8.72 mm principal	0.37	Debt	Long	Bermuda
CITIBANK NA DDCA	8.93 mm	8.93 mm shares	0.37	Short-term investment vehicle	Long	USA
KOS Kosmos Energy Ltd.	8.85 mm	9.14 mm principal	0.37	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	8.55 mm	8.25 mm principal	0.35	ABS-other	Long	USA
Ares LXXIV CLO Ltd	8.53 mm	8.50 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 30 Ltd	8.44 mm	8.25 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
720 East CLO V Ltd	8.41 mm	8.25 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nabors Industries Inc	8.30 mm	8.72 mm principal	0.34	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-B	8.19 mm	7.50 mm principal	0.34	ABS-other	Long	USA
CARLYLE US CLO 2021-5 LTD	8.15 mm	8.13 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fairstone Financial Issuance Trust I	8.01 mm	11.07 mm principal	0.33	ABS-other	Long	Canada
Generate Clo 16 Ltd	7.39 mm	7.38 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate Clo 13 Ltd	7.31 mm	7.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
Generate Clo 13 Ltd	7.17 mm	7.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
Exeter Automobile Receivables Trust 2021-1	7.12 mm	11.04 k principal	0.30	ABS-other	Long	USA
CIFC Funding 2024-I Ltd	6.88 mm	6.75 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 26 Ltd	6.73 mm	8.10 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 20 Ltd	6.67 mm	6.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Bermuda
Sunac China Holdings Ltd	6.51 mm	18.06 mm principal	0.27	Debt	Long	Cayman Islands
Ballyrock CLO 20 Ltd	6.30 mm	6.25 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 23 Ltd	6.04 mm	5.95 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
SBNA Auto Receivables Trust 2024-A	6.03 mm	5.86 mm principal	0.25	ABS-other	Long	USA
CIFC Funding 2023-II Ltd	5.64 mm	5.40 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OII Oceaneering International, Inc.	5.44 mm	5.43 mm principal	0.23	Debt	Long	USA
Ballyrock CLO 20 Ltd	5.39 mm	5.37 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RAD CLO 23 Ltd	4.97 mm	4.90 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Long: S18767076 CDS USD R F 5.00000 318767078 CCPCDX / Short: S18767076 CDS USD P V 03MEVENT 318767077 CCPCDX	4.84 mm	61.24 mm other units	0.20	Credit derivative	N/A	USA
Lending Funding Trust 2020-2	4.79 mm	4.89 mm principal	0.20	ABS-other	Long	USA
OHA Credit Funding 14 Ltd	4.78 mm	4.72 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Bermuda
APIDOS CLO XLVIII Ltd	4.61 mm	4.55 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
Connect Finco Sarl 2024 Extended Term Loan B	4.56 mm	4.85 mm principal	0.19	Loan	Long	Luxembourg
PERIMETER MASTER NOTE BUSINESS	4.54 mm	5.00 mm principal	0.19	ABS-other	Long	USA
Bain Capital Credit Clo 2024-5 Ltd	4.52 mm	4.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AG TTMT Escrow Issuer LLC	4.50 mm	4.39 mm principal	0.19	Debt	Long	USA
Neuberger Berman Loan Advisers Clo 56 Ltd	4.45 mm	4.40 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 26 Ltd	4.36 mm	4.16 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Jersey
Exeter Automobile Receivables Trust 2021-4	4.24 mm	28.05 k principal	0.18	ABS-other	Long	USA
OCP CLO 2023-26 Ltd	3.88 mm	3.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
Generate CLO 15 Ltd	3.79 mm	3.73 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avant Loans Funding Trust 2021-REV1	3.76 mm	3.93 mm principal	0.16	ABS-other	Long	USA
Genesis Sales Finance Master Trust	3.59 mm	4.00 mm principal	0.15	ABS-other	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT	3.41 mm	15.79 mm principal	0.14	ABS-mortgage backed security	Long	USA
HINNT 2024-A LLC	3.24 mm	3.26 mm principal	0.13	ABS-other	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	3.15 mm	30.00 k principal	0.13	ABS-other	Long	USA
Bain Capital Credit CLO 2024-4 Ltd	3.14 mm	3.15 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Affirm Asset Securitization Trust 2024-X1	2.33 mm	33.33 k principal	0.10	ABS-other	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	2.25 mm	2.30 mm principal	0.09	Debt	Long	XX
Sierra Timeshare 2024-2 Receivables Funding LLC	1.50 mm	1.48 mm principal	0.06	ABS-other	Long	USA
Shimao Group Holdings Ltd	1.45 mm	26.22 mm principal	0.06	Debt	Long	Cayman Islands
Flagship Credit Auto Trust 2020-4	1.38 mm	17.83 k principal	0.06	ABS-other	Long	USA
Generate CLO 3 Ltd	1.22 mm	1.17 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Bank Auto Credit-Linked Notes Series 2022-C	1.21 mm	1.18 mm principal	0.05	ABS-other	Long	USA
Carvana Auto Receivables Trust 2021-N1	1.07 mm	10.00 k principal	0.04	ABS-other	Long	USA
ACBL HLDG CORP	1.03 mm	15.89 k shares	0.04	Preferred equity	Long	USA
CIFI Holdings Group Co Ltd	726.25 k	7.00 mm principal	0.03	Debt	Long	Cayman Islands
Logan Group Co Ltd	710.00 k	8.00 mm principal	0.03	Debt	Long	Cayman Islands
Laurel Road Prime Student Loan Trust 2019-A	674.17 k	2.58 mm principal	0.03	ABS-other	Long	USA
Shimao Group Holdings Ltd	473.01 k	7.28 mm principal	0.02	Debt	Long	Cayman Islands
Logan Group Co Ltd	354.32 k	4.00 mm principal	0.01	Debt	Long	Cayman Islands
Sunac China Holdings Ltd	289.98 k	2.85 mm principal	0.01	Debt	Long	Cayman Islands
Sunac China Holdings Ltd	206.58 k	2.21 mm principal	0.01	Debt	Long	Cayman Islands
CIFI Holdings Group Co Ltd	197.50 k	2.00 mm principal	0.01	Debt	Long	Cayman Islands
Sunac China Holdings Ltd	180.00 k	2.21 mm principal	0.01	Debt	Long	Cayman Islands
CIFI Holdings Group Co Ltd	175.50 k	1.80 mm principal	0.01	Debt	Long	Cayman Islands
NINE Nine Energy Service, Inc.	153.22 k	135.60 k shares	0.01	Common equity	Long	USA
Sunac China Holdings Ltd	143.56 k	1.47 mm principal	0.01	Debt	Long	Cayman Islands
Pagaya AI Debt Selection Trust 2020-1	140.99 k	2.00 mm principal	0.01	ABS-other	Long	USA
ACBL HLDG CORP	132.29 k	2.79 k shares	0.01	Common equity	Long	USA
Sunac China Holdings Ltd	90.42 k	734.43 k principal	0.00	Debt	Long	Cayman Islands
Sunac China Holdings Ltd	83.30 k	1.04 mm principal	0.00	Debt	Long	Cayman Islands
Sunac China Holdings Ltd	81.08 k	735.32 k principal	0.00	Debt	Long	Cayman Islands
CHINOS INTERMEDIATE WARRANTS	22.93 k	9.97 k shares	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley Capital Services LLC	17.89 k	1.00 contracts	0.00	DFE	N/A	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	12.90 k	614.62 k principal	0.00	ABS-mortgage backed security	Long	USA
Long: SPIS03BU1 CDS USD R F 5.00000 F_SPIS03BU1 CCPCORPORATE / Short: SPIS03BU1 CDS USD P V 03MEVENT P_SPIS03BU1 CCPCORPORATE	10.65 k	3.95 mm other units	0.00	Credit derivative	N/A	USA
Palisades Center Trust 2016-PLSD	4.72 k	225.00 k principal	0.00	ABS-mortgage backed security	Long	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	2.42 k	1.00 contracts	0.00	DFE	N/A	USA
Pagaya AI Debt Selection Trust 2021-1	127.08	2.15 mm principal	0.00	ABS-other	Long	USA
Advisor Group Inc 2024 Term Loan	0	0.00 principal	0.00	Loan	Long	USA
Grant Thornton Advisors LLC Term Loan B	0	0.00 principal	0.00	Loan	Long	USA
PURCHASED USD / SOLD EUR Bank of America NA	-14.35 k	1.00 contracts	-0.00	DFE	N/A	USA
Long: BP9F7CAB5 CDS USD R V 03MEVENT P_SP9F7CAB5 CCPSOVEREIGN / Short: BP9F7CAB5 CDS USD P F .25000 F_SP9F7CAB5 CCPSOVEREIGN	-59.84 k	10.00 mm other units	-0.00	Credit derivative	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-107.62 k	1.00 contracts	-0.00	DFE	N/A	USA
Long: BP9F4GF32 CDS USD R V 03MEVENT P_SP9F4GF32 CCPSOVEREIGN / Short: BP9F4GF32 CDS USD P F .25000 F_SP9F4GF32 CCPSOVEREIGN	-158.83 k	35.00 mm other units	-0.01	Credit derivative	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-349.22 k	1.00 contracts	-0.01	DFE	N/A	USA
Long: S21275319 CDS USD R F 1.00000 321275320 CCPCORPORATE / Short: S21275319 CDS USD P V 03MEVENT 321275321 CCPCORPORATE	-432.20 k	29.60 mm other units	-0.02	Credit derivative	N/A	USA
Long: B57051656 CDS USD R V 03MEVENT 257051658 CCPCORPORATE / Short: B57051656 CDS USD P F 5.00000 257051657 CCPCORPORATE	-779.97 k	5.00 mm other units	-0.03	Credit derivative	N/A	USA
Long: B78262647 CDS USD R V 03MEVENT 378262995 CCPCORPORATE / Short: B78262647 CDS USD P F 5.00000 378262994 CCPCORPORATE	-1.05 mm	9.70 mm other units	-0.04	Credit derivative	N/A	USA
Long: B70223106 CDS USD R V 03MEVENT 370223108 CCPCORPORATE / Short: B70223106 CDS USD P F 5.00000 370223107 CCPCORPORATE	-2.18 mm	20.00 mm other units	-0.09	Credit derivative	N/A	USA