Holdings (Monthly)
Guide ↗
Lord Abbett High Yield Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments | 31607A703 | Feb 2026 | 110,481,978 | -14,039,261 | $110.5M | -11.3% | 3.39% | STIV |
| 2 | ALLOY FINCO LIMITED | 000000000 | Feb 2026 | 1,103,411 | -3,181,589 | $27.8M | +369.0% | 0.85% | LON |
| 3 | BORR IHC LTD / BORR FIN | 100018AB6 | Feb 2026 | 16,199,061 | -470,512 | $17.2M | -1.2% | 0.53% | DBT |
| 4 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 11,328,104 | -3,287,000 | $11.0M | -21.2% | 0.34% | DBT |
| 5 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 16,127,000 | -2,195,000 | $10.2M | -22.0% | 0.31% | DBT |
| 6 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 8,931,000 | -1,540,000 | $9.0M | -16.0% | 0.28% | DBT |
| 7 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 9,739,000 | -7,425,000 | $9.0M | -48.6% | 0.28% | DBT |
| 8 | TRONOX INC | 897051AC2 | Feb 2026 | 11,132,000 | -2,182,000 | $8.9M | -13.9% | 0.27% | DBT |
| 9 | Sinclair Television Group Inc | 829229AV5 | Feb 2026 | 9,643,180 | -24,351 | $8.7M | +6.9% | 0.27% | LON |
| 10 | AMC GLOBAL MEDIA INC | 00164VAF0 | Feb 2026 | 8,675,000 | -5,447,000 | $7.7M | -38.4% | 0.24% | DBT |
| 11 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 6,643,000 | -1,419,000 | $7.0M | -18.2% | 0.22% | DBT |
| 12 | SATURN OIL & GAS INC | 80412LAA5 | Feb 2026 | 6,496,000 | -167,000 | $6.8M | -0.7% | 0.21% | DBT |
| 13 | PETSMART LLC/PETSMART FI | 71677KAD0 | Feb 2026 | 6,305,000 | -246,000 | $6.4M | -3.2% | 0.20% | DBT |
| 14 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 6,146,000 | -1,750,000 | $6.3M | -22.3% | 0.19% | DBT |
| 15 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 6,601,526 | -16,671 | $6.0M | +5.7% | 0.18% | LON |
| 16 | BAUSCH HEALTH COS INC | 071734AH0 | Feb 2026 | 6,639,000 | -5,217,000 | $5.6M | -45.8% | 0.17% | DBT |
| 17 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Feb 2026 | 5,478,000 | -2,550,000 | $5.6M | -29.1% | 0.17% | DBT |
| 18 | Kestrel Acquisition LLC | 44579UAD4 | Feb 2026 | 5,554,463 | -171,553 | $5.6M | -3.0% | 0.17% | LON |
| 19 | American Rock Salt Company LLC | 02932JAP2 | Feb 2026 | 6,034,162 | -15,838 | $5.5M | -0.8% | 0.17% | LON |
| 20 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Feb 2026 | 5,358,624 | -13,635 | $5.4M | +0.2% | 0.16% | LON |
| 21 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 5,099,000 | -2,900,000 | $5.3M | -36.2% | 0.16% | DBT |
| 22 | NOVA SECURITISATION SARL | 66984FAB3 | Feb 2026 | 5,420,000 | -1,092,000 | $5.2M | -19.3% | 0.16% | DBT |
| 23 | PARK RIVER HOLDINGS INC | 70082LAC1 | Feb 2026 | 5,022,000 | -720,000 | $5.1M | -12.0% | 0.16% | DBT |
| 24 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 4,695,000 | -1,699,000 | $4.9M | -27.0% | 0.15% | DBT |
| 25 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 4,897,000 | -1,813,000 | $4.9M | -29.8% | 0.15% | DBT |
| 26 | WESTERN ALLIANCE BANCORP | 957638AD1 | Feb 2026 | 4,918,000 | -1,311,000 | $4.8M | -22.5% | 0.15% | DBT |
| 27 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 4,677,000 | -1,898,000 | $4.8M | -30.0% | 0.15% | DBT |
| 28 | Tank Holding Corp | 87583FAN8 | Feb 2026 | 5,156,882 | -13,394 | $4.6M | -1.7% | 0.14% | LON |
| 29 | HERTZ CORP/THE | 428040DC0 | Feb 2026 | 5,040,000 | -4,189,000 | $4.6M | -46.1% | 0.14% | DBT |
| 30 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 6,344,000 | -6,381,000 | $4.6M | -54.6% | 0.14% | DBT |
| 31 | CENTURY ALUMINUM COMPANY | 156431AQ1 | Feb 2026 | 1,286,000 | -354,000 | $4.5M | +0.1% | 0.14% | DBT |
| 32 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 4,361,000 | -2,035,000 | $4.5M | -32.5% | 0.14% | DBT |
| 33 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 4,380,000 | -1,555,000 | $4.5M | -22.9% | 0.14% | DBT |
| 34 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 4,058,000 | -506,000 | $4.2M | -11.7% | 0.13% | DBT |
| 35 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 3,710,454 | -2,500,000 | $4.1M | -40.2% | 0.13% | DBT |
| 36 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Feb 2026 | 4,202,000 | -1,615,000 | $4.0M | -22.0% | 0.12% | DBT |
| 37 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Feb 2026 | 3,972,000 | -1,271,000 | $4.0M | -15.8% | 0.12% | DBT |
| 38 | TERAWULF INC | 88080TAB0 | Feb 2026 | 1,244,000 | -484,000 | $3.9M | +6.4% | 0.12% | DBT |
| 39 | CAMTEK LTD/ISRAEL | 13469VAC2 | Feb 2026 | 2,211,000 | -63,000 | $3.9M | +2.5% | 0.12% | DBT |
| 40 | Bayonne Energy Center LLC | 07288VAF6 | Feb 2026 | 3,841,807 | -64,403 | $3.9M | -2.0% | 0.12% | LON |
| 41 | Conair Holdings LLC | 20600RAB8 | Feb 2026 | 4,518,808 | -11,829 | $3.8M | +51.2% | 0.12% | LON |
| 42 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Feb 2026 | 3,993,000 | -2,352,000 | $3.7M | -36.9% | 0.11% | DBT |
| 43 | CARRIAGE PURCHASER INC | 14445LAA5 | Feb 2026 | 3,718,000 | -1,662,000 | $3.6M | -30.9% | 0.11% | DBT |
| 44 | MAGNERA CORP | 55939AAA5 | Feb 2026 | 3,535,000 | -2,776,000 | $3.4M | -44.7% | 0.10% | DBT |
| 45 | CMG MEDIA CORPORATION | 125773AA9 | Feb 2026 | 4,150,026 | -4,962,974 | $3.4M | -58.0% | 0.10% | DBT |
| 46 | DREAM FINDERS HOMES INC | 26154DAA8 | Feb 2026 | 3,203,000 | -1,049,000 | $3.3M | -25.3% | 0.10% | DBT |
| 47 | VICTORIA'S SECRET & CO | 926400AA0 | Feb 2026 | 3,347,000 | -62,000 | $3.2M | -3.0% | 0.10% | DBT |
| 48 | LIBERTY ENERGY INC | 53115LAA2 | Feb 2026 | 2,927,000 | -451,000 | $3.2M | -11.8% | 0.10% | DBT |
| 49 | SUNOCO LP | 86765KAN9 | Feb 2026 | 3,267,000 | -2,908,000 | $3.2M | -47.8% | 0.10% | DBT |
| 50 | PENNYMAC FIN SVCS INC | 70932MAG2 | Feb 2026 | 3,291,000 | -1,054,000 | $3.2M | -26.3% | 0.10% | DBT |
| 51 | BLOOM ENERGY CORP | 093712AN7 | Feb 2026 | 1,841,000 | -1,338,000 | $3.2M | -14.4% | 0.10% | DBT |
| 52 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 3,230,000 | -1,030,000 | $3.2M | -25.1% | 0.10% | DBT |
| 53 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 12,187,000 | -15,020,000 | $3.2M | -68.6% | 0.10% | DBT |
| 54 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 3,183,000 | -1,101,000 | $3.1M | -28.3% | 0.10% | DBT |
| 55 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Feb 2026 | 3,025,000 | -2,000,000 | $3.1M | -41.4% | 0.10% | DBT |
| 56 | MACOM TECH SOLUTIONS | 55405YAD2 | Feb 2026 | 1,419,000 | -881,000 | $3.1M | -14.2% | 0.10% | DBT |
| 57 | SCRIPPS ESCROW II INC | 81105DAB1 | Feb 2026 | 4,427,000 | -5,185,000 | $3.1M | -58.7% | 0.10% | DBT |
| 58 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 3,021,000 | -4,584,000 | $3.1M | -60.4% | 0.10% | DBT |
| 59 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 3,044,000 | -270,000 | $3.1M | -8.8% | 0.10% | DBT |
| 60 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 3,370,000 | -2,935,000 | $3.1M | -51.4% | 0.09% | DBT |
| 61 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 3,669,000 | -4,933,000 | $3.0M | -62.8% | 0.09% | DBT |
| 62 | Astoria Energy LLC | 04626LAJ8 | Feb 2026 | 3,015,003 | -51,281 | $3.0M | -1.6% | 0.09% | LON |
| 63 | PENNYMAC FIN SVCS INC | 70932MAE7 | Feb 2026 | 2,899,000 | -860,000 | $2.9M | -24.2% | 0.09% | DBT |
| 64 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 2,789,000 | -1,148,000 | $2.9M | -29.9% | 0.09% | DBT |
| 65 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Feb 2026 | 2,620,000 | -3,952,000 | $2.7M | -59.7% | 0.08% | DBT |
| 66 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Feb 2026 | 2,465,000 | -1,575,000 | $2.5M | -40.0% | 0.08% | DBT |
| 67 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Feb 2026 | 3,299,000 | -1,138,000 | $2.5M | -26.2% | 0.08% | DBT |
| 68 | AZORRA FINANCE | 05480AAC9 | Feb 2026 | 2,486,000 | -1,437,000 | $2.4M | -38.0% | 0.07% | DBT |
| 69 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 2,438,000 | -5,030,000 | $2.3M | -70.5% | 0.07% | DBT |
| 70 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Feb 2026 | 2,311,000 | -4,731,000 | $2.1M | -65.9% | 0.06% | DBT |
| 71 | LABL INC | 50168QAC9 | Feb 2026 | 3,612,000 | -120,000 | $1.9M | +25.5% | 0.06% | DBT |
| 72 | CP ATLAS BUYER INC | 12597YAD1 | Feb 2026 | 2,435,717 | -2,931,828 | $1.8M | -62.0% | 0.06% | DBT |
| 73 | LABL INC | 50168QAF2 | Feb 2026 | 3,254,000 | -303,000 | $1.7M | -3.9% | 0.05% | DBT |
| 74 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 1,548,445 | -47,513 | $1.6M | -3.5% | 0.05% | LON |
| 75 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 5,825,000 | -6,197,000 | $1.5M | -67.5% | 0.05% | DBT |
| 76 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 1,466,000 | -3,123,000 | $1.5M | -68.7% | 0.05% | DBT |
| 77 | FMC CORP | 302491AZ8 | Feb 2026 | 1,990,000 | -4,271,000 | $1.5M | -64.0% | 0.05% | DBT |
| 78 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Feb 2026 | 1,445,000 | -3,779,000 | $1.4M | -73.3% | 0.04% | DBT |
| 79 | CROSSCOUNTRY INTER | 22757VAB6 | Feb 2026 | 1,401,000 | -2,786,000 | $1.3M | -67.5% | 0.04% | DBT |
| 80 | Recovery Solutions Parent LLC | 75627HAB3 | Feb 2026 | 1,345,091 | -3,322 | $1.3M | -0.3% | 0.04% | LON |
| 81 | LABL INC | 50168QAE5 | Feb 2026 | 2,543,000 | -183,000 | $1.3M | +21.0% | 0.04% | DBT |
| 82 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 1,074,000 | -4,714,000 | $1.1M | -81.8% | 0.03% | DBT |
| 83 | New WPCC Parent LLC | 64929VAB1 | Feb 2026 | 731,921 | -80,001 | $728K | -6.4% | 0.02% | LON |
| 84 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 400,000 | -2,585,000 | $389K | -86.0% | 0.01% | DBT |
| 85 | SPIN HOLDCO INC | 22946QAC7 | Feb 2026 | 0 | -4,219,143 | $0 | -100.0% | 0.00% | LON |
| 86 | Bakelite US Holdco Inc | 05710LAD5 | Feb 2026 | 0 | -3,490,000 | $0 | -100.0% | 0.00% | LON |
| 87 | Crash Champions LLC | 15870MAC0 | Feb 2026 | 0 | -3,111,283 | $0 | -100.0% | 0.00% | LON |