Holdings (Monthly)
Guide ↗
Lord Abbett Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Charter Communications Operating, LLC | 16117LCE7 | Feb 2026 | 60,443,366 | +9,872,295 | $60.0M | +18.5% | 0.93% | LON |
| 2 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Feb 2026 | 50,000,000 | +21,985,000 | $50.1M | +8288.8% | 0.78% | LON |
| 3 | COMMONSPIRIT HEALTH | 20268JAS2 | Feb 2026 | 38,275,000 | +21,991,000 | $38.3M | +127.9% | 0.60% | DBT |
| 4 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 32,500,000 | +19,504,000 | $34.8M | +143.3% | 0.54% | DBT |
| 5 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 30,502,000 | +4,557,000 | $31.6M | +15.5% | 0.49% | DBT |
| 6 | Organon & Co | 68621XAG8 | Feb 2026 | 31,114,551 | +5,459,114 | $31.2M | +25.3% | 0.48% | LON |
| 7 | FRESENIUS MED CARE III | 35805BAE8 | Feb 2026 | 33,000,000 | +2,113,000 | $29.6M | +5.0% | 0.46% | DBT |
| 8 | CAPITAL POWER US HOLDING | 14041TAB4 | Feb 2026 | 27,000,000 | +3,000,000 | $28.0M | +10.3% | 0.43% | DBT |
| 9 | PACIFIC GAS & ELECTRIC | 694308KK2 | Feb 2026 | 26,207,000 | +20,207,000 | $27.4M | +322.8% | 0.43% | DBT |
| 10 | TransDigm Inc | 89364MCE2 | Feb 2026 | 27,285,720 | +13,431,443 | $27.4M | +97.5% | 0.43% | LON |
| 11 | ROMANIA | 77586RAY6 | Feb 2026 | 25,000,000 | +7,000,000 | $25.3M | +35.3% | 0.39% | DBT |
| 12 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Feb 2026 | 25,000,000 | +1,117,000 | $25.1M | +5.1% | 0.39% | DBT |
| 13 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 25,000,000 | +14,583,000 | $24.9M | +133.7% | 0.39% | DBT |
| 14 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 25,000,000 | +6,271,000 | $24.8M | +30.0% | 0.39% | DBT |
| 15 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 24,056,000 | +8,732,000 | $24.6M | +54.7% | 0.38% | DBT |
| 16 | HUDSON RIVER TRADING LLC | 44413EAK4 | Feb 2026 | 24,538,129 | +4,680,356 | $24.5M | +24.7% | 0.38% | LON |
| 17 | Charter Communications Operating LLC | 16117LCB3 | Feb 2026 | 24,592,243 | +3,481,158 | $24.4M | +15.7% | 0.38% | LON |
| 18 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 22,000,000 | +3,133,000 | $22.5M | +16.1% | 0.35% | DBT |
| 19 | Red Oak Funding Master Trust | 75679JAA8 | Feb 2026 | 22,101,000 | +4,306,000 | $22.2M | +24.1% | 0.34% | ABS-O |
| 20 | NGPL PIPECO LLC | 62912XAC8 | Feb 2026 | 18,975,000 | +10,575,000 | $22.1M | +120.1% | 0.34% | DBT |
| 21 | Kinetic Advantage Master Owner Trust | 49462DAE9 | Feb 2026 | 20,970,000 | +14,245,000 | $21.1M | +210.8% | 0.33% | ABS-O |
| 22 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 20,492,000 | +5,000,000 | $20.7M | +29.0% | 0.32% | DBT |
| 23 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Feb 2026 | 20,000,000 | +2,500,000 | $20.7M | +13.0% | 0.32% | DBT |
| 24 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 20,000,000 | +1,000,000 | $20.6M | +4.4% | 0.32% | DBT |
| 25 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Feb 2026 | 20,000,000 | +10,000,000 | $20.5M | +94.6% | 0.32% | DBT |
| 26 | LIBERTY UTILITIES CO | 531542AB4 | Feb 2026 | 19,283,000 | +4,955,000 | $19.9M | +31.6% | 0.31% | DBT |
| 27 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 20,000,000 | +5,000,000 | $19.5M | +30.6% | 0.30% | DBT |
| 28 | TRANSCANADA TRUST | 89356BAG3 | Feb 2026 | 19,302,000 | +10,859,000 | $19.1M | +125.4% | 0.30% | DBT |
| 29 | APA CORP | 03743QAR9 | Feb 2026 | 17,000,000 | +5,000,000 | $17.7M | +40.6% | 0.27% | DBT |
| 30 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 17,296,000 | +10,990,000 | $16.6M | +168.6% | 0.26% | DBT |
| 31 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 16,000,000 | +11,286,000 | $15.8M | +233.6% | 0.25% | DBT |
| 32 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 15,000,000 | +4,000,000 | $15.6M | +34.5% | 0.24% | DBT |
| 33 | PHILLIPS EDISON GROCERY | 71845JAE8 | Feb 2026 | 15,000,000 | +12,005,000 | $14.7M | +390.1% | 0.23% | DBT |
| 34 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Feb 2026 | 14,131,666 | +890,000 | $14.2M | +6.6% | 0.22% | LON |
| 35 | CONTINENTAL RESOURCES | 212015AQ4 | Feb 2026 | 17,000,000 | +4,000,000 | $14.0M | +30.5% | 0.22% | DBT |
| 36 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 13,341,164 | +2,973,886 | $13.4M | +28.8% | 0.21% | LON |
| 37 | FIRST QUANTUM MINERALS L | 335934AX3 | Feb 2026 | 13,000,000 | +3,000,000 | $13.4M | +27.5% | 0.21% | DBT |
| 38 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | Feb 2026 | 13,000,000 | +2,500,000 | $12.9M | +22.1% | 0.20% | DBT |
| 39 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 13,831,000 | +5,000,000 | $12.6M | +53.7% | 0.20% | DBT |
| 40 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Feb 2026 | 12,000,000 | +2,000,000 | $12.5M | +18.7% | 0.19% | DBT |
| 41 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 12,000,000 | +2,000,000 | $12.5M | +19.0% | 0.19% | DBT |
| 42 | FTAI AVIATION INVESTORS | 34960PAF8 | Feb 2026 | 12,000,000 | +7,000,000 | $12.5M | +137.0% | 0.19% | DBT |
| 43 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 12,130,000 | +4,543,000 | $11.0M | +54.9% | 0.17% | DBT |
| 44 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 10,000,000 | +2,000,000 | $10.5M | +24.3% | 0.16% | DBT |
| 45 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 10,000,000 | +5,294,000 | $10.3M | +114.0% | 0.16% | DBT |
| 46 | COLONIAL ENTERPRISES INC | 19565CAB6 | Feb 2026 | 10,000,000 | +3,910,000 | $10.0M | +60.1% | 0.16% | DBT |
| 47 | AVIATION CAPITAL GROUP | 05369AAU5 | Feb 2026 | 10,000,000 | +4,667,000 | $9.7M | +82.8% | 0.15% | DBT |
| 48 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 8,500,000 | +2,082,000 | $8.7M | +29.7% | 0.13% | DBT |
| 49 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 8,651,000 | +6,500,000 | $8.4M | +293.2% | 0.13% | DBT |
| 50 | MATTEL INC | 577081BF8 | Feb 2026 | 8,000,000 | +3,000,000 | $7.8M | +58.4% | 0.12% | DBT |
| 51 | ENERGY TRANSFER LP | 29273RBA6 | Feb 2026 | 7,199,000 | +150,000 | $7.2M | +2.1% | 0.11% | DBT |
| 52 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 6,500,000 | +2,062,000 | $6.5M | +42.7% | 0.10% | DBT |
| 53 | CVS PASS-THROUGH TRUST | 126650BS8 | Feb 2026 | 4,880,403 | +432,879 | $5.1M | +8.0% | 0.08% | DBT |
| 54 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Feb 2026 | 5,000,000 | +1,500,000 | $5.1M | +42.3% | 0.08% | DBT |
| 55 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 3,536,110 | +325,672 | $3.5M | +8.7% | 0.05% | ABS-O |
| 56 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Feb 2026 | 2,008,858 | +513,643 | $2.1M | +32.1% | 0.03% | ABS-O |