Holdings (Monthly)
Guide ↗
Lord Abbett Floating Rate Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | X Corp. | 90184NAK4 | — | 28,196,000 | SOLD | $29.6M | — | — | — |
| ✕ | BRADYPLUS HOLDINGS LLC | 10480UAD3 | — | 20,262,000 | SOLD | $20.1M | — | — | — |
| ✕ | Press Ganey Holdings Inc | 05477JAE1 | — | 17,968,325 | SOLD | $18.0M | — | — | — |
| ✕ | Ascend Learning LLC | 04349HAN4 | — | 15,575,069 | SOLD | $14.9M | — | — | — |
| ✕ | EFS Cogen Holdings I LLC | 26844HAM9 | — | 14,723,712 | SOLD | $14.7M | — | — | — |
| ✕ | American Axle and Manufacturing, Inc. | 02406MBB2 | — | 13,598,000 | SOLD | $13.6M | — | — | — |
| ✕ | X.AI Corp | 98402XAC9 | — | 11,917,640 | SOLD | $12.4M | — | — | — |
| ✕ | DexKo Global Inc | 25213YAU9 | — | 11,559,781 | SOLD | $11.5M | — | — | — |
| ✕ | Edelman Financial Center LLC | 27943TAC3 | — | 10,745,000 | SOLD | $10.7M | — | — | — |
| ✕ | CHG Healthcare Services Inc | 12541HAX1 | — | 10,327,718 | SOLD | $10.3M | — | — | — |
| ✕ | Amentum Government Services Holdings LLC | 02351XAB4 | — | 9,952,800 | SOLD | $10.0M | — | — | — |
| ✕ | Cinemark USA Inc | 172442AV7 | — | 9,768,177 | SOLD | $9.8M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 86184XAD6 | — | 9,520,000 | SOLD | $9.5M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL INC | 60662WBB7 | — | 10,176,312 | SOLD | $9.4M | — | — | — |
| ✕ | Primo Brands Corporation | 89678QAD8 | — | 9,181,511 | SOLD | $9.2M | — | — | — |
| ✕ | ADMI Corp | 00709LAL1 | — | 8,816,713 | SOLD | $8.5M | — | — | — |
| ✕ | CERDIA FINANZ GMBH | 15679GAC6 | — | 8,289,000 | SOLD | $8.5M | — | — | — |
| ✕ | Ahead DB Holdings LLC | 00866HAH8 | — | 8,592,955 | SOLD | $8.4M | — | — | — |
| ✕ | Forward Air Corporation | 18948EAC0 | — | 7,541,000 | SOLD | $7.5M | — | — | — |
| ✕ | VELOCITY COM CAP LLC | 92259RAE5 | — | 7,098,000 | SOLD | $7.2M | — | — | — |
| ✕ | Shermco Intermediate Holdings, Inc. | 72353SAB6 | — | 6,624,000 | SOLD | $6.7M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAK2 | — | 6,455,000 | SOLD | $6.6M | — | — | — |
| ✕ | MIDCAP FINANCIAL | 59590AAA7 | — | 6,189,000 | SOLD | $6.0M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAY6 | — | 5,664,780 | SOLD | $5.7M | — | — | — |
| ✕ | Pro Mach Group Inc | 74273JAL7 | — | 5,671,000 | SOLD | $5.7M | — | — | — |
| ✕ | SHIFT4 PAYMENTS LLC | 82453JAC2 | — | 5,465,302 | SOLD | $5.5M | — | — | — |
| ✕ | ADVANTAGE SALES & MARKET | 00775PAA5 | — | 6,169,500 | SOLD | $5.1M | — | — | — |
| ✕ | SPX Flow Inc | 78470DAW8 | — | 5,016,905 | SOLD | $5.0M | — | — | — |
| ✕ | AGL CLO Ltd. | 00119BAE3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAD6 | — | 4,774,000 | SOLD | $4.9M | — | — | — |
| ✕ | FrontDoor Inc | 35905CAK1 | — | 4,879,219 | SOLD | $4.9M | — | — | — |
| ✕ | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 4,585,000 | SOLD | $4.7M | — | — | — |
| ✕ | SCIL IV LLC | 80881LAC3 | — | 4,718,175 | SOLD | $4.7M | — | — | — |
| ✕ | Advantage Sales & Marketing Inc | 00769EBA7 | — | 5,634,630 | SOLD | $4.7M | — | — | — |
| ✕ | CPM Holdings Inc | 12620BAR1 | — | 4,711,500 | SOLD | $4.6M | — | — | — |
| ✕ | GUGGENHEIM PARTNERS LLC | 36173YAB6 | — | 4,641,444 | SOLD | $4.6M | — | — | — |
| ✕ | First Advantage Holdings LLC | 78477MAH4 | — | 4,805,480 | SOLD | $4.6M | — | — | — |
| ✕ | Constant Contact Inc | 21031HAE1 | — | 5,523,000 | SOLD | $4.6M | — | — | — |
| ✕ | X.AI Corp | 98402XAB1 | — | 4,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | Starwood Property Trust Inc | 85570DAP7 | — | 4,499,722 | SOLD | $4.5M | — | — | — |
| ✕ | Javelin Buyer Inc | 47189BAF6 | — | 4,777,430 | SOLD | $4.5M | — | — | — |
| ✕ | ATLANTICUS HOLDINGS CORP | 04914AAA2 | — | 4,875,000 | SOLD | $4.4M | — | — | — |
| ✕ | SPIN HOLDCO INC | 22946QAC7 | — | 5,614,550 | SOLD | $4.4M | — | — | — |
| ✕ | Cogentrix Finance Holdco I LLC | 19239LAC0 | — | 4,362,548 | SOLD | $4.4M | — | — | — |
| ✕ | Dragon Buyer, Inc | 26143FAB5 | — | 4,735,214 | SOLD | $4.2M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 4,296,503 | SOLD | $4.2M | — | — | — |
| ✕ | OCP CLO Ltd | 67570AAL0 | — | 4,080,000 | SOLD | $4.1M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 5,363,000 | SOLD | $4.1M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | BELRON FINANCE US LLC | 08078UAP8 | — | 3,000,000 | SOLD | $3.6M | — | — | — |
| ✕ | ACPRODUCTS HOLDINGS INC | 92641PAA4 | — | 7,065,000 | SOLD | $3.5M | — | — | — |
| ✕ | Flynn Restaurant Group LP | 34410JAG6 | — | 3,426,319 | SOLD | $3.4M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48253HBC8 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | — | 3,039,807 | SOLD | $2.5M | — | — | — |
| ✕ | E.W. Scripps Company (The) | 26928BAQ2 | — | 2,452,271 | SOLD | $2.5M | — | — | — |
| ✕ | DexKo Global Inc | 25213YBC8 | — | 2,357,985 | SOLD | $2.4M | — | — | — |
| ✕ | DirecTV Financing LLC | 25460HAB8 | — | 1,971,438 | SOLD | $2.0M | — | — | — |
| ✕ | Voya CLO Ltd | 92918EBA4 | — | 1,850,000 | SOLD | $1.8M | — | — | — |
| ✕ | SPIN HOLDCO INC | 22946QAB9 | — | 1,760,244 | SOLD | $1.8M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | — | 1,786,000 | SOLD | $1.8M | — | — | — |
| ✕ | Alera Group Inc | 01451PAD8 | — | 1,364,000 | SOLD | $1.3M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 553,060 | SOLD | $0.6M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 48,842 | SOLD | $0.0M | — | — | — |
| ✕ | Creative Artists Agency LLC | 22526WAU2 | — | 2,263 | SOLD | $0.0M | — | — | — |