LORD ABBETT BOND DEBENTURE FUND INC

Fund Profile

Fund profile

Tickers

LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX

Fund manager

Lord Abbett Bond Debenture Fund

Total assets

$27.88 bn

Liabilities

$6.05 bn

Net assets

$21.83 bn

Number of holdings

943.00

Top 200 of 943 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J P MORGAN TERM REPO	562.00 mm	562.00 mm principal	2.57	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	292.41 mm	290.65 mm principal	1.34	ABS-mortgage backed security	Long	USA
Fidelity Investments Money Market Government Portfolio	265.92 mm	265.92 mm shares	1.22	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	222.22 mm	225.35 mm principal	1.02	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	207.80 mm	208.97 mm principal	0.95	ABS-mortgage backed security	Long	USA
Argentina Republic Government International Bonds	178.61 mm	231.00 mm principal	0.82	Debt	Long	Argentina
Uniform Mortgage-Backed Security, TBA	152.45 mm	147.13 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae	135.23 mm	133.09 mm principal	0.62	ABS-mortgage backed security	Long	USA
Ginnie Mae	134.00 mm	133.29 mm principal	0.61	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	133.73 mm	131.56 mm principal	0.61	ABS-mortgage backed security	Long	USA
LORD ABBETT PVT CR FUND 1 LP	132.20 mm	5.23 mm shares	0.61	Common equity	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	121.39 mm	122.31 mm principal	0.56	Debt	Long	XX
Uniform Mortgage-Backed Security, TBA	118.40 mm	122.74 mm principal	0.54	ABS-mortgage backed security	Long	USA
Ginnie Mae	114.71 mm	112.76 mm principal	0.53	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	114.65 mm	112.42 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fusion Family Wealth LLC	109.17 mm	5.18 mm shares	0.50	Common equity	Long	USA
SSGA Active Trust	109.10 mm	2.61 mm shares	0.50	Common equity	Long	USA
Ginnie Mae	104.24 mm	107.44 mm principal	0.48	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	100.13 mm	100.13 mm principal	0.46	Repurchase agreement	Long	USA
AR Antero Resources Corporation	94.66 mm	97.90 mm principal	0.43	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	93.71 mm	97.09 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ecuador Government International Bond	85.66 mm	122.56 mm principal	0.39	Debt	Long	Ecuador
Cloud Software Group Inc	80.94 mm	79.62 mm principal	0.37	Debt	Long	USA
SHOW Trust 2022-BIZ	77.63 mm	81.90 mm principal	0.36	ABS-mortgage backed security	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	77.46 mm	77.27 mm principal	0.35	Debt	Long	USA
CHS/Community Health Systems Inc	76.78 mm	98.82 mm principal	0.35	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	75.58 mm	83.08 mm principal	0.35	Debt	Long	USA
Vistra Operations Co LLC	72.88 mm	77.33 mm principal	0.33	Debt	Long	USA
Ginnie Mae	71.75 mm	72.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
CPNLQ Calpine Corp	70.26 mm	74.36 mm principal	0.32	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	68.80 mm	75.24 mm principal	0.32	ABS-mortgage backed security	Long	USA
DISH DISH Network CORP	68.30 mm	64.41 mm principal	0.31	Debt	Long	USA
Petroleos Mexicanos	67.58 mm	65.04 mm principal	0.31	Debt	Long	Mexico
Western Midstream Operating LP	66.26 mm	70.59 mm principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	64.10 mm	64.42 mm principal	0.29	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	63.71 mm	64.56 mm principal	0.29	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	63.63 mm	63.39 mm principal	0.29	ABS-mortgage backed security	Long	USA
VICI Properties LP / VICI Note Co Inc	62.44 mm	65.11 mm principal	0.29	Debt	Long	USA
DVA DaVita Inc.	57.86 mm	62.88 mm principal	0.27	Debt	Long	USA
Westlake Automobile Receivables Trust 2021-1	57.79 mm	58.05 mm principal	0.26	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	57.77 mm	56.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
MEG Energy Corp	55.82 mm	57.13 mm principal	0.26	Debt	Long	Canada
Deutsche Bank AG/New York NY	55.74 mm	54.13 mm principal	0.26	Debt	Long	Germany
TransDigm Inc	55.22 mm	58.91 mm principal	0.25	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	54.49 mm	54.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
Lightning Power LLC	54.44 mm	52.79 mm principal	0.25	Debt	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	54.23 mm	54.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
Lumen Technologies Inc 2024 Extended Term Loan B1	54.15 mm	57.47 mm principal	0.25	Loan	Long	USA
Credit Agricole SA	54.01 mm	60.10 mm principal	0.25	Debt	Long	France
Senegal Government International Bond	53.23 mm	66.38 mm principal	0.24	Debt	Long	Senegal
SYF Synchrony Financial	53.01 mm	51.33 mm principal	0.24	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	52.67 mm	49.32 mm principal	0.24	Debt	Long	Australia
MSCI MSCI Inc.	52.65 mm	55.80 mm principal	0.24	Debt	Long	USA
El Salvador Government International Bond	52.31 mm	50.36 mm principal	0.24	Debt	Long	El Salvador
CaixaBank SA	52.19 mm	50.92 mm principal	0.24	Debt	Long	Spain
CIT Cit Group Inc	51.81 mm	50.32 mm principal	0.24	Debt	Long	USA
SCHYF Sands China Ltd.	51.30 mm	57.50 mm principal	0.23	Debt	Long	Cayman Islands
El Salvador Government International Bond	51.21 mm	48.25 mm principal	0.23	Debt	Long	El Salvador
Hughes Satellite Systems Corp	50.88 mm	55.45 mm principal	0.23	Debt	Long	USA
RRC Range Resources Corporation	50.84 mm	54.14 mm principal	0.23	Debt	Long	USA
Topaz Solar Farms LLC	49.62 mm	50.88 mm principal	0.23	Debt	Long	USA
ASP UNIFRAX HLDGS INC	49.44 mm	48.79 mm principal	0.23	Debt	Long	USA
Sunrise FinCo I BV	48.66 mm	53.57 mm principal	0.22	Debt	Long	Netherlands
CSC Holdings LLC	47.43 mm	47.99 mm principal	0.22	Debt	Long	USA
UniCredit SpA	47.27 mm	45.21 mm principal	0.22	Debt	Long	Italy
Vmed O2 UK Financing I PLC	47.11 mm	55.12 mm principal	0.22	Debt	Long	UK
Palomino Funding Trust I	47.09 mm	44.96 mm principal	0.22	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	45.70 mm	47.81 mm principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	45.33 mm	44.94 mm principal	0.21	Debt	Long	USA
Whistler Pipeline LLC	45.25 mm	45.09 mm principal	0.21	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	45.06 mm	47.18 mm principal	0.21	Debt	Long	USA
NRG NRG Energy, Inc.	45.05 mm	40.75 mm principal	0.21	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	44.85 mm	43.81 mm principal	0.21	Debt	Long	USA
MCFE McAfee Corp.	44.76 mm	46.02 mm principal	0.21	Debt	Long	USA
Virgin Media Bristol LLC 2023 USD Term Loan Y	44.75 mm	45.11 mm principal	0.20	Loan	Long	USA
Zelis Payments Buyer Inc 5th Amendment Term Loan	44.71 mm	44.50 mm principal	0.20	Loan	Long	USA
Bausch & Lomb Corporation Term Loan	44.55 mm	44.33 mm principal	0.20	Loan	Long	Canada
LSF12 Crown US Commercial Bidco LLC Term Loan B	44.40 mm	44.40 mm principal	0.20	Loan	Long	USA
MTDR Matador Resources Company	44.37 mm	43.71 mm principal	0.20	Debt	Long	USA
Constellation Energy Generation LLC	44.28 mm	42.39 mm principal	0.20	Debt	Long	USA
Rocket Software Inc 2023 USD Term Loan B	44.15 mm	43.77 mm principal	0.20	Loan	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	44.14 mm	48.45 mm principal	0.20	Debt	Long	USA
Deutsche Bank AG/New York NY	43.80 mm	42.17 mm principal	0.20	Debt	Long	Germany
TIBX TIBCO Software Inc	43.64 mm	44.40 mm principal	0.20	Debt	Long	USA
EquipmentShare.com Inc	43.62 mm	42.00 mm principal	0.20	Debt	Long	USA
Lorca Holdco Limited 2024 USD Term Loan	43.49 mm	43.04 mm principal	0.20	Loan	Long	USA
CSC Holdings LLC	43.44 mm	82.97 mm principal	0.20	Debt	Long	USA
CRK Comstock Resources, Inc.	43.34 mm	44.42 mm principal	0.20	Debt	Long	USA
Credit Suisse Group AG	43.32 mm	44.97 mm principal	0.20	Debt	Long	Switzerland
Uniform Mortgage-Backed Security, TBA	43.30 mm	43.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
Apache Corp	42.96 mm	49.06 mm principal	0.20	Debt	Long	USA
SCBFY Standard Chartered PLC	42.95 mm	40.17 mm principal	0.20	Debt	Long	UK
Uniform Mortgage-Backed Security, TBA	42.67 mm	48.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems Inc	42.55 mm	56.25 mm principal	0.19	Debt	Long	USA
Nigeria Government International Bonds	42.35 mm	46.69 mm principal	0.19	Debt	Long	Nigeria
CCL Carnival Corporation & plc	42.11 mm	42.18 mm principal	0.19	Debt	Long	Panama
LABL Inc	41.87 mm	45.21 mm principal	0.19	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	41.77 mm	44.28 mm principal	0.19	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	41.46 mm	46.08 mm principal	0.19	Debt	Long	USA
EC Ecopetrol S.A.	41.35 mm	59.96 mm principal	0.19	Debt	Long	Colombia
Heathrow Finance PLC	41.18 mm	32.67 mm principal	0.19	Debt	Long	UK
JetBlue Airways Corp / JetBlue Loyalty LP	41.17 mm	38.71 mm principal	0.19	Debt	Long	XX
BX Commercial Mortgage Trust 2021-VOLT	41.06 mm	41.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
VZ Secured Financing BV	41.06 mm	46.33 mm principal	0.19	Debt	Long	Netherlands
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	41.00 mm	40.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
Angola Government International Bonds	40.89 mm	49.70 mm principal	0.19	Debt	Long	Angola
BBVA Bancomer SA/Texas	40.66 mm	39.83 mm principal	0.19	Debt	Long	Mexico
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	40.63 mm	40.40 mm principal	0.19	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	40.30 mm	39.46 mm principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	40.30 mm	38.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae	40.01 mm	42.33 mm principal	0.18	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	39.86 mm	38.33 mm principal	0.18	Debt	Long	USA
ASP Unifrax Holdings Inc	39.64 mm	60.07 mm principal	0.18	Debt	Long	USA
General Motors Financial Co Inc	39.37 mm	40.54 mm principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	39.28 mm	41.41 mm principal	0.18	Debt	Long	Panama
Celanese US Holdings LLC	39.08 mm	38.49 mm principal	0.18	Debt	Long	USA
Noble Finance II LLC	38.84 mm	38.42 mm principal	0.18	Debt	Long	USA
Mauser Packaging Solutions Holding Co	38.76 mm	38.30 mm principal	0.18	Debt	Long	USA
Rayonier LP	38.67 mm	45.50 mm principal	0.18	Debt	Long	USA
BAHA Trust 2024-MAR	38.41 mm	37.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	38.11 mm	40.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	38.05 mm	42.25 mm principal	0.17	Debt	Long	USA
Crescent Energy Finance LLC	38.04 mm	39.13 mm principal	0.17	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	37.95 mm	37.72 mm principal	0.17	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	37.71 mm	36.53 mm principal	0.17	Debt	Long	USA
CVNA Carvana Co.	37.70 mm	34.30 mm principal	0.17	Debt	Long	USA
OII Oceaneering International, Inc.	37.65 mm	38.14 mm principal	0.17	Debt	Long	USA
XYZ Block, Inc.	37.56 mm	37.16 mm principal	0.17	Debt	Long	USA
KGC Kinross Gold Corporation	37.48 mm	36.07 mm principal	0.17	Debt	Long	Canada
Viper Energy Inc	37.29 mm	37.64 mm principal	0.17	Debt	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	37.14 mm	37.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
Crescent Energy Finance LLC	36.99 mm	37.15 mm principal	0.17	Debt	Long	USA
American Assets Trust LP	36.94 mm	37.12 mm principal	0.17	Debt	Long	USA
Apache Corp	36.81 mm	46.04 mm principal	0.17	Debt	Long	USA
Altice France SA	36.69 mm	45.19 mm principal	0.17	Debt	Long	France
MOH Molina Healthcare, Inc.	36.65 mm	41.14 mm principal	0.17	Debt	Long	USA
Legacy Lifepoint Health, Inc.	36.61 mm	35.96 mm principal	0.17	Debt	Long	USA
Trinidad & Tobago Government International Bond	36.56 mm	37.05 mm principal	0.17	Debt	Long	Trinidad and Tobago
Uniform Mortgage-Backed Security, TBA	36.55 mm	38.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
Piedmont Operating Partnership LP	36.54 mm	33.28 mm principal	0.17	Debt	Long	USA
Cloud Software Group Inc	36.44 mm	35.31 mm principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	36.43 mm	38.88 mm principal	0.17	Debt	Long	USA
NRTH 2024-PARK Mortgage Trust	36.26 mm	36.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
ECA Encana Corp	36.23 mm	35.44 mm principal	0.17	Debt	Long	USA
nVent Finance Sarl	36.06 mm	36.05 mm principal	0.17	Debt	Long	Luxembourg
AthenaHealth Group Inc	36.06 mm	37.90 mm principal	0.17	Debt	Long	USA
DOCU DocuSign, Inc.	35.96 mm	399.79 k shares	0.16	Common equity	Long	USA
Montefiore Obligated Group	35.93 mm	42.91 mm principal	0.16	Debt	Long	USA
AMCX AMC Networks Inc.	35.85 mm	45.61 mm principal	0.16	Debt	Long	USA
VTLE Vital Energy, Inc.	35.61 mm	35.74 mm principal	0.16	Debt	Long	USA
COIN Coinbase Global, Inc.	35.57 mm	39.48 mm principal	0.16	Debt	Long	USA
Bombardier Inc	35.42 mm	34.02 mm principal	0.16	Debt	Long	Canada
PetSmart Inc / PetSmart Finance Corp	35.38 mm	36.56 mm principal	0.16	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	35.03 mm	35.64 mm principal	0.16	Debt	Long	USA
CHDN Churchill Downs Incorporated	34.86 mm	36.12 mm principal	0.16	Debt	Long	USA
Bank OZK	34.76 mm	39.96 mm principal	0.16	Debt	Long	USA
WAL Western Alliance Bancorporation	34.64 mm	36.66 mm principal	0.16	Debt	Long	USA
FCX Freeport-McMoRan Inc.	34.62 mm	34.97 mm principal	0.16	Debt	Long	USA
Tencent Holdings Ltd	34.43 mm	645.00 k shares	0.16	Common equity	Long	Cayman Islands
NCL Corp Ltd	34.25 mm	34.27 mm principal	0.16	Debt	Long	Bermuda
BX Commercial Mortgage Trust 2024-XL4	34.25 mm	34.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	33.88 mm	32.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
Novelis Corp	33.56 mm	36.31 mm principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	33.46 mm	34.68 mm principal	0.15	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	33.44 mm	36.65 mm principal	0.15	Debt	Long	USA
Freedom Mortgage Holdings LLC	33.42 mm	32.35 mm principal	0.15	Debt	Long	USA
SWN Southwestern Energy Company	33.37 mm	34.11 mm principal	0.15	Debt	Long	USA
MC Brazil Downstream Trading SARL	33.27 mm	40.00 mm principal	0.15	Debt	Long	Luxembourg
WBS Webster Financial Corporation	33.27 mm	34.90 mm principal	0.15	Debt	Long	USA
SK Hynix Inc	33.27 mm	31.46 mm principal	0.15	Debt	Long	Korea, Republic of
Spirit AeroSystems Inc	33.13 mm	34.91 mm principal	0.15	Debt	Long	USA
Nuvei Technologies Corp 2024 Term Loan B1	33.10 mm	32.99 mm principal	0.15	Loan	Long	USA
ALAB Astera Labs, Inc. Common Stock	33.08 mm	249.74 k shares	0.15	Common equity	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	33.05 mm	33.89 mm principal	0.15	Debt	Long	USA
Zegona Finance PLC	33.00 mm	31.02 mm principal	0.15	Debt	Long	UK
GEO The GEO Group, Inc.	32.89 mm	31.11 mm principal	0.15	Debt	Long	USA
EWBC East West Bancorp, Inc.	32.88 mm	343.38 k shares	0.15	Common equity	Long	USA
SCHYF Sands China Ltd.	32.87 mm	35.20 mm principal	0.15	Debt	Long	Cayman Islands
WB Commercial Mortgage Trust 2024-HQ	32.86 mm	32.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
Roller Bearing Co of America Inc	32.84 mm	35.10 mm principal	0.15	Debt	Long	USA
Rand Parent LLC	32.75 mm	32.53 mm principal	0.15	Debt	Long	USA
YPF SA	32.70 mm	30.54 mm principal	0.15	Debt	Long	Argentina
CCO Holdings LLC / CCO Holdings Capital Corp	32.52 mm	33.97 mm principal	0.15	Debt	Long	USA
Boxer Parent Company Inc 2024 2nd Lien Term Loan	32.49 mm	32.93 mm principal	0.15	Loan	Long	USA
OKE ONEOK, Inc.	32.49 mm	31.56 mm principal	0.15	Debt	Long	USA
Moss Creek Resources Holdings Inc	32.44 mm	33.03 mm principal	0.15	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	32.44 mm	34.25 mm principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	32.34 mm	32.59 mm principal	0.15	Debt	Long	USA
PYPL PayPal Holdings, Inc.	32.34 mm	378.88 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	32.27 mm	34.64 mm principal	0.15	Debt	Long	USA
Medline Borrower LP	32.26 mm	34.81 mm principal	0.15	Debt	Long	USA
TRMB Trimble Inc.	32.22 mm	31.02 mm principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	32.14 mm	35.15 mm principal	0.15	Debt	Long	USA
Air Canada	32.12 mm	33.03 mm principal	0.15	Debt	Long	Canada
KOS Kosmos Energy Ltd.	32.05 mm	33.02 mm principal	0.15	Debt	Long	USA
TK Elevator US Newco Inc	32.04 mm	32.71 mm principal	0.15	Debt	Long	USA
SE Sea Limited	32.04 mm	301.97 k shares	0.15	Common equity	Long	Cayman Islands
COHR Coherent, Inc.	32.04 mm	338.19 k shares	0.15	Common equity	Long	USA
Stena International SA	32.02 mm	31.24 mm principal	0.15	Debt	Long	Luxembourg
HSBC HSBC Holdings plc	32.00 mm	31.96 mm principal	0.15	Debt	Long	UK