LORDABBETT > LORD ABBETT INVESTMENT TRUST
Lord Abbett Floating Rate Fund
$5.41B
Avg Monthly Net Assets
$5.66B
Total Assets
$559.72M
Total Liabilities
$5.10B
Net Assets
Lord Abbett Floating Rate Fund is a Mutual Fund in LORD ABBETT INVESTMENT TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has ten share classes
and monthly net assets of $5.41B.
On July 29th, 2024 it reported 497 holdings, the largest
being JPMorgan Securities LLC (8.6%), Barclays Bank PLC (2.0%) and Fixed Income Clearing Corp. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000055470 | LFRAX | |
| Class C | C000055472 | LARCX | |
| Class F | C000055473 | LFRFX | |
| Class F3 | C000188252 | LFROX | |
| Class I | C000055474 | LFRIX | |
| Class R2 | C000055475 | LFRRX | |
| Class R3 | C000055476 | LRRRX | |
| Class R4 | C000156647 | LRRKX | |
| Class R5 | C000156648 | LRRTX | |
| Class R6 | C000156649 | LRRVX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 888 Acquisitions Limited USD Term Loan B | Long | Loan | US | $15M | – | 0.29 |
| ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | Long | Loan | US | $12M | – | 0.23 |
| ACBL HLDG CORP | Long | Equity-preferred | US | $29M | 445K | 0.57 |
| ACBL HLDG CORP | Long | Equity-common | US | $4M | 95K | 0.08 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $15M | – | 0.30 |
| Acrisure LLC 2020 Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| Acrisure LLC 2021 1st Lien Term Loan B | Long | Loan | US | $18M | – | 0.35 |
| Acrisure LLC 2023 Term Loan | Long | Loan | US | $2M | – | 0.05 |
| ADMI Corp 2023 Term Loan B5 | Long | Loan | US | $24M | – | 0.46 |
| ADVISOR GROUP INC 2024 Term Loan | Long | Loan | US | $26M | – | 0.51 |
| Aegion Corporation 2024 Term Loan | Long | Loan | US | $50K | – | 0.00 |
| AGL CLO 29 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.10 |
| Ahead DB Holdings LLC | Long | Debt | US | $2M | – | 0.03 |
| Ahead DB Holdings LLC 2024 Incremental Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $10M | – | 0.20 |
| AI Aqua Merger Sub Inc 2023 Incremental Term Loan | Long | Loan | US | $9M | – | 0.18 |
| Aimbridge Acquisition Co Inc 2019 Term Loan B | Long | Loan | US | $48K | – | 0.00 |
| AIT Worldwide Logistics Inc 2021 Term Loan | Long | Loan | US | $50K | – | 0.00 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $8M | – | 0.15 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $5M | – | 0.10 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $22M | – | 0.43 |
| Alloy Finco Limited USD Holdco PIK Term Loan | Long | Loan | JE | $11M | – | 0.21 |
| ALLWYN INTERNATIONAL AS TERM LOAN B | Long | Loan | US | $9M | – | 0.19 |
| Alta Equipment Group Inc | Long | Debt | US | $8M | – | 0.15 |
| Altice France SA | Long | Debt | FR | $7M | – | 0.13 |
| Altice France SA | Long | Debt | FR | $3M | – | 0.05 |
| Altice France SA EUR Term Loan B12 | Long | Loan | FR | $4M | – | 0.08 |
| AMC Entertainment Holdings Inc 2019 Term Loan B | Long | Loan | US | $0.01 | – | 0.00 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $19M | – | 0.38 |
| Amentum Government Services Holdings LLC Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Amer Sports Company USD Term Loan | Long | Loan | US | $17M | – | 0.33 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $28M | – | 0.56 |
| American Airlines Inc 2023 1st Lien Term Loan | Long | Loan | US | $10M | – | 0.19 |
| American Trailer World Corp Term Loan B | Long | Loan | US | $49K | – | 0.00 |
| Amynta Agency Borrower Inc 2023 1st Lien Term Loan B | Long | Loan | US | $16M | – | 0.31 |
| Anastasia Parent LLC 2018 Term Loan B | Long | Loan | US | $9M | – | 0.17 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $15M | – | 0.30 |
| AppLovin Corporation 2024 Term Loan (2028) | Long | Loan | US | $20M | – | 0.39 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $9M | – | 0.17 |
| Apttus Corporation 2021 Term Loan | Long | Loan | US | $16M | – | 0.31 |
| AqGen Island Holdings Inc Term Loan | Long | Loan | US | $13M | – | 0.26 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $8M | – | 0.16 |
| Arches Buyer Inc 2021 Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| Arcline FM Holdings LLC 2021 1st Lien Term Loan | Long | Loan | US | $18M | – | 0.36 |
| Aretec Group Inc 2023 Incremental Term Loan | Long | Loan | US | $11M | – | 0.22 |
| ARETEC GROUP INC 2024 TERM LOAN B | Long | Loan | US | $469K | – | 0.01 |
| Armor Holding II LLC 2021 Term Loan B | Long | Loan | US | $7M | – | 0.14 |
| Arsenal AIC Parent LLC | Long | Debt | US | $11M | – | 0.21 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $10M | – | 0.20 |
| Aruba Investments Holdings LLC 2020 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.07 |
| Ascend Learning LLC 2021 Term Loan | Long | Loan | US | $7M | – | 0.14 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $26M | – | 0.51 |
| Astoria Energy LLC 2020 Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| Asurion LLC 2021 2nd Lien Term Loan B4 | Long | Loan | US | $25M | – | 0.48 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $11M | – | 0.22 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $21M | – | 0.42 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $21M | – | 0.42 |
| Atlas CC Acquisition Corp Term Loan B | Long | Loan | US | $12M | – | 0.23 |
| Atlas CC Acquisition Corp Term Loan C | Long | Loan | US | $2M | – | 0.05 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $14M | – | 0.28 |
| AVSC Holding Corp 2018 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.07 |
| AVSC Holding Corp 2020 Term Loan B1 | Long | Loan | US | $13M | – | 0.25 |
| AVSC Holding Corp 2020 Term Loan B2 | Long | Loan | US | $4M | – | 0.07 |
| Bain Capital Credit CLO 2022-5 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.09 |
| Bain Capital Credit CLO 2023-3 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.06 |
| Ballyrock CLO 22 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.14 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $23M | – | 0.44 |
| BANGL LLC Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| Barclay Investments REPO 5.33% (Barclays Bank PLC) | Long | Repurchase agreement | US | $101M | – | 1.98 |
| Barentz International BV 2024 USD Term Loan B2 (BARENTZ INTERNATIONAL B V) | Long | Loan | US | $10M | – | 0.20 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $10M | – | 0.19 |
| Barracuda Networks Inc 2022 2nd Lien Term Loan | Long | Loan | US | $9M | – | 0.18 |
| Baytex Energy Corp | Long | Debt | CA | $6M | – | 0.11 |
| BCP V MODULAR SERV HOLD IV LTD EUR Term Loan B | Long | Loan | GB | $12M | – | 0.24 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $15M | – | 0.29 |
| Bella Holding Company LLC 2021 Term Loan B | Long | Loan | US | $10M | – | 0.20 |
| BELLIS ACQUISITION COMPANY PLC 2024 EUR TERM LOAN B | Long | Loan | GB | $10M | – | 0.19 |
| Benefit Street Partners CLO IV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.17 |
| Berlin Packaging LLC 2021 Term Loan B5 | Long | Loan | US | $50K | – | 0.00 |
| BERLIN PACKAGING LLC 2024 Term Loan B | Long | Loan | US | $20M | – | 0.40 |
| Berry Petroleum Co LLC | Long | Debt | US | $8M | – | 0.17 |
| BIP PipeCo Holdings LLC Term Loan B | Long | Loan | US | $11M | – | 0.21 |
| Boluda Towage SL 2024 EUR Term Loan B | Long | Loan | ES | $12M | – | 0.23 |
| Brand Industrial Services Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.13 |
| Brazos Delaware II LLC 2024 Term Loan B | Long | Loan | US | $12M | – | 0.23 |
| Brock Holdings III Inc 2024 Term Loan B | Long | Loan | US | $9M | – | 0.19 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $12M | – | 0.24 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $25M | – | 0.48 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $17M | – | 0.32 |
| Canopy Growth Corporation Term Loan | Long | Loan | CA | $4M | – | 0.08 |
| Carlyle US CLO 2024-1 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.18 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $6M | – | 0.11 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $6M | – | 0.12 |
| Carriage Purchaser Inc | Long | Debt | US | $6M | – | 0.12 |
| Carriage Purchaser Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| Castlelake Aviation Limited 2023 Incremental Term Loan B | Long | Loan | IE | $13M | – | 0.25 |
| CCRR Parent Inc Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $19M | – | 0.37 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $12M | – | 0.23 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $25M | – | 0.49 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $15M | – | 0.28 |
| Ceva Sante Animale 2023 USD Term Loan B | Long | Loan | FR | $4M | – | 0.08 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $10M | – | 0.20 |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $11M | – | 0.21 |
| CHG Healthcare Services Inc 2021 Term Loan | Long | Loan | US | $9M | – | 0.18 |
| CHINOS INTERMEDIATE WARRANTS | Derivative-equity | US | $381K | 147K | 0.01 | |
| Chobani LLC 2023 Incremental Term Loan | Long | Loan | US | $7M | – | 0.14 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $9M | – | 0.19 |
| CIFC Funding 2013-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.13 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $10M | – | 0.20 |
| CITGO Petroleum Corp | Long | Debt | US | $10M | – | 0.20 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $10M | – | 0.19 |
| Clay Holdco BV 2023 EUR Term Loan B2 (CLAY HOLDCO B V) | Long | Loan | NL | $10M | – | 0.20 |
| Cloud Software Group Inc 2022 USD Term Loan B | Long | Loan | US | $37M | – | 0.72 |
| Cloud Software Group Inc 2024 Term Loan | Long | Loan | US | $7M | – | 0.15 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $14M | – | 0.28 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $10M | – | 0.20 |
| CMG Media Corporation 2021 Term Loan | Long | Loan | US | $12M | – | 0.24 |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | Long | Loan | LU | $49K | – | 0.00 |
| Compass Power Generation LLC 2022 Term Loan B2 | Long | Loan | US | $12M | – | 0.23 |
| ConnectWise LLC 2021 Term Loan B | Long | Loan | US | $12M | – | 0.23 |
| Constant Contact Inc 2024 Incremental Delayed Draw Term Loan | Long | Loan | US | $5M | – | 0.11 |
| Constant Contact Inc Term Loan | Long | Loan | US | $9M | – | 0.18 |
| CoreLogic Inc Term Loan | Long | Loan | US | $49K | – | 0.00 |
| Cornerstone Building Brands Inc 2024 Term Loan B | Long | Loan | US | $12M | – | 0.24 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $15M | – | 0.30 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $4M | – | 0.08 |
| Covetrus Inc Term Loan | Long | Loan | US | $14M | – | 0.26 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $13M | – | 0.25 |
| CPM Holdings Inc 2023 Term Loan | Long | Loan | US | $10M | – | 0.19 |
| Crescent Energy Finance LLC | Long | Debt | US | $4M | – | 0.07 |
| Curaleaf Holdings Inc (CURALEAF HOLDING INC) | Long | Debt | CA | $8M | – | 0.15 |
| Curia Global Inc 2021 Term Loan | Long | Loan | US | $14M | – | 0.27 |
| Cushman & Wakefield US Borrower LLC 2023 Term Loan | Long | Loan | US | $10M | – | 0.19 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $12M | – | 0.23 |
| Cvent Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $8M | – | 0.16 |
| Da Vinci Purchaser Corp 2019 Term Loan | Long | Loan | US | $9M | – | 0.18 |
| Dave & Buster's Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| DCG Acquisition Corp Term Loan B | Long | Loan | US | $17M | – | 0.33 |
| Delta Topco Inc 2024 2nd LIEN TERM LOAN | Long | Loan | US | $6M | – | 0.12 |
| Delta TopCo Inc 2024 Term Loan | Long | Loan | US | $14M | – | 0.28 |
| Dermatology Intermediate Holdings III Inc 2022 Term Loan B | Long | Loan | US | $12M | – | 0.23 |
| Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B | Long | Loan | US | $4M | – | 0.08 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $11M | – | 0.22 |
| Doncasters Finance US LLC 2024 Delayed Draw Term Loan | Long | Loan | JE | $418K | – | 0.01 |
| Doncasters Finance US LLC 2024 Term Loan | Long | Loan | JE | $4M | – | 0.08 |
| DRW Holdings LLC 2021 Term Loan | Long | Loan | US | $17M | – | 0.33 |
| Dryden 115 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $9M | – | 0.17 |
| DTI Holdco Inc 2022 Term Loan | Long | Loan | US | $15M | – | 0.30 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $10M | – | 0.19 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $11M | – | 0.22 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $4M | – | 0.08 |
| ECL Entertainment LLC 2024 TERM LOAN B | Long | Loan | US | $9M | – | 0.18 |
| Edelman Financial Center LLC 2018 2nd Lien Term Loan | Long | Loan | US | $11M | – | 0.21 |
| EDELMAN FINANCIAL CENTER LLC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $11M | – | 0.21 |
| EFS Cogen Holdings I LLC 2020 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| Electron BidCo Inc 2021 Term Loan | Long | Loan | US | $10M | – | 0.19 |
| Elmwood CLO 28 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.11 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $13M | – | 0.26 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $7M | – | 0.15 |
| Endure Digital Inc Term Loan | Long | Loan | US | $13M | – | 0.26 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | Long | Loan | US | $1M | – | 0.02 |
| Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | Long | Loan | US | $9M | – | 0.17 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $5M | – | 0.10 |
| Ensono LP 2021 Term Loan | Long | Loan | US | $13M | – | 0.26 |
| Epic Crude Services LP Term Loan B | Long | Loan | US | $16M | – | 0.31 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $15M | – | 0.30 |
| EPICOR SOFTWARE CORPORATION 2024 DELAYED DRAW TERM LOAN | Long | Loan | US | $506K | – | 0.01 |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN | Long | Loan | US | $4M | – | 0.08 |
| EquipmentShare.com Inc | Long | Debt | US | $7M | – | 0.14 |
| EquipmentShare.com Inc | Long | Debt | US | $684K | – | 0.01 |
| eResearchTechnology Inc 2020 1st Lien Term Loan | Long | Loan | US | $21M | – | 0.41 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $9M | – | 0.18 |
| Evergreen Acqco 1 LP 2021 USD Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $25M | – | 0.49 |
| Fitness International LLC 2024 Term Loan B | Long | Loan | US | $16M | – | 0.32 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $55M | – | 1.08 |
| Flynn Restaurant Group LP 2021 Term Loan B | Long | Loan | US | $18M | – | 0.35 |
| Fogo De Chao Inc 2023 Term Loan B | Long | Loan | US | $14M | – | 0.28 |
| FORTRESS INTERMEDIATE 3 INC Term Loan B | Long | Loan | US | $17M | – | 0.33 |
| FRONTERA GENERATION | Long | Equity-common | US | $66K | 210K | 0.00 |
| Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Frontera Generation Holdings LLC 2021 Term Loan | Long | Loan | US | $4M | – | 0.07 |
| Frontier Communications Corp 2021 1st Lien Term Loan | Long | Loan | US | $18M | – | 0.35 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $11M | – | 0.23 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $20M | – | 0.39 |
| Generate CLO 15 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.19 |
| Generate Clo 16 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.26 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $10M | – | 0.20 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $9M | – | 0.17 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $16M | – | 0.31 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $9M | – | 0.18 |
| Goldentree Loan Management US Clo 7 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.12 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $9M | – | 0.17 |
| GRANT THORNTON ADVISORS LLC Term Loan B | Long | Loan | US | $17M | – | 0.33 |
| Gray Television Inc 2021 Term Loan D | Long | Loan | US | $8M | – | 0.15 |
| Great Outdoors Group LLC 2021 Term Loan B1 | Long | Loan | US | $50K | – | 0.00 |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $3M | – | 0.05 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $15M | – | 0.29 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $19M | – | 0.36 |
| GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B | Long | Loan | IM | $13M | – | 0.26 |
| GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B | Long | Loan | IM | $9M | – | 0.17 |
| HAMILTON PROJECTS ACQUIROR LLC 2024 Term Loan B | Long | Loan | US | $13M | – | 0.25 |
| Harbor Freight Tools USA Inc 2021 Term Loan B | Long | Loan | US | $50K | – | 0.00 |
| Heartland Dental LLC 2023 Term Loan B | Long | Loan | US | $20M | – | 0.40 |
| Heartland Dental LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.06 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $8M | – | 0.16 |
| Helios Software Holdings Inc 2021 EUR Term Loan B | Long | Loan | LU | $1M | – | 0.03 |
| Helix Gen Funding LLC 2023 Term Loan | Long | Loan | US | $14M | – | 0.28 |
| Heritage-Crystal Clean Inc Term Loan B | Long | Loan | US | $11M | – | 0.22 |
| Hexion Holdings Corporation 2022 USD Term Loan | Long | Loan | US | $49K | – | 0.00 |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | Long | Loan | US | $7M | – | 0.15 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $13M | – | 0.25 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $20M | – | 0.39 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| Hudson River Trading LLC 2021 Term Loan | Long | Loan | US | $26M | – | 0.50 |
| Hunter Holdco 3 Limited USD Term Loan B | Long | Loan | US | $22M | – | 0.42 |
| Hurtigruten ASA 2024 EUR OpCo Exit Term Loan | Long | Loan | NO | $3M | – | 0.06 |
| Hurtigruten ASA 2024 EUR Term Loan B | Long | Loan | NO | $4M | – | 0.08 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.05 |
| Icebox Holdco III Inc 2021 2nd Lien Term Loan | Long | Loan | US | $6M | – | 0.12 |
| IFCO Management GmbH 2024 EUR Term Loan B | Long | Loan | DE | $8M | – | 0.16 |
| II-VI Incorporated 2024 Term Loan B | Long | Loan | US | $14M | – | 0.28 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $8M | – | 0.15 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $3M | – | 0.06 |
| INEOS Quattro Holdings UK Ltd EUR Term Loan B | Long | Loan | GB | $12M | – | 0.23 |
| Ineos US Finance LLC 2024 USD Term Loan B | Long | Loan | US | $14M | – | 0.28 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $26M | 1M | 0.50 |
| Invesco US CLO 2023-2 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.05 |
| ION Trading Technologies Sarl | Long | Debt | LU | $5M | – | 0.09 |
| ION Trading Technologies Sarl 2021 EUR Term Loan B | Long | Loan | IE | $19M | – | 0.37 |
| Ivanti Software Inc 2021 Term Loan B | Long | Loan | US | $44K | – | 0.00 |
| IVC Acquisition Ltd 2023 USD Term Loan B | Long | Loan | CA | $15M | – | 0.29 |
| J P MORGAN TERM REPO (JPMorgan Securities LLC) | Long | Repurchase agreement | US | $441M | – | 8.64 |
| Jane Street Group LLC 2024 Term Loan B | Long | Loan | US | $33M | – | 0.65 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $20M | – | 0.40 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $10M | – | 0.19 |
| Jones DesLauriers Insurance Management Inc 2024 Term Loan B | Long | Loan | CA | $7M | – | 0.13 |
| Kaman Corporation 2024 Term Loan | Long | Loan | US | $14M | – | 0.28 |
| Kestra Advisor Services Holdings A Inc 2024 Term Loan | Long | Loan | US | $8M | – | 0.16 |
| KKR CLO 45a Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.24 |
| Kobe US Midco 2 Inc | Long | Debt | US | $5M | – | 0.10 |
| Kouti BV 2021 EUR Term Loan (KOUTI B V) | Long | Loan | NL | $13M | – | 0.25 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $13M | – | 0.25 |
| La Doria SpA | Long | Debt | IT | $3M | – | 0.06 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $8M | – | 0.15 |
| LaserShip Inc 2021 Term Loan | Long | Loan | US | $44K | – | 0.00 |
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $12M | – | 0.23 |
| LBM Acquisition LLC Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| Legence Holdings LLC 2021 Term Loan | Long | Loan | US | $13M | – | 0.25 |
| Life Time Fitness Inc 2023 1st Lien Term Loan B | Long | Loan | US | $7M | – | 0.13 |
| LifePoint Health Inc | Long | Debt | US | $7M | – | 0.14 |
| LifePoint Health Inc | Long | Debt | US | $5M | – | 0.10 |
| LifePoint Health Inc 2024 Incremental Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $50K | – | 0.00 |
| Long: 296337293 TRS USD R E 296337295 IBOXXTRS / Short: 296337293 TRS USD P V 12MSOFR 296337294 IBOXXTRS (Morgan Stanley & Co. LLC) | Derivative-credit | US | $2M | – | 0.04 | |
| Long: 310968614 TRS USD R E 310968616 IBOXXTRS / Short: 310968614 TRS USD P V 12MSOFR 310968615 IBOXXTRS (Morgan Stanley & Co. LLC) | Derivative-credit | US | $505K | – | 0.01 | |
| Long: 312617773 TRS USD R E 312617775 IBOXXTRS / Short: 312617773 TRS USD P V 12MSOFR 312617774 IBOXXTRS (Barclays Bank PLC) | Derivative-credit | GB | $498K | – | 0.01 | |
| Long: B21114005 IRS USD R V 12MSOFR 321114007 CCPOIS / Short: B21114005 IRS USD P F 4.02050 321114006 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $98K | – | 0.00 | |
| Long: B21114024 IRS USD R V 12MSOFR 321114026 CCPOIS / Short: B21114024 IRS USD P F 4.13100 321114025 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $74K | – | 0.00 | |
| Long: B21114032 IRS USD R V 12MSOFR 321114034 CCPOIS / Short: B21114032 IRS USD P F 4.01450 321114033 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $101K | – | 0.00 | |
| Long: B21114038 IRS USD R V 12MSOFR 321114040 CCPOIS / Short: B21114038 IRS USD P F 4.42250 321114039 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $45K | – | 0.00 | |
| Long: B21114042 IRS USD R V 12MSOFR 321114044 CCPOIS / Short: B21114042 IRS USD P F 4.05750 321114043 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $43K | – | 0.00 | |
| Long: B21114047 IRS USD R V 12MSOFR 321114049 CCPOIS / Short: B21114047 IRS USD P F 4.01600 321114048 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $72K | – | 0.00 | |
| Long: B21114051 IRS USD R V 12MSOFR 321114053 CCPOIS / Short: B21114051 IRS USD P F 4.49100 321114052 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $31K | – | 0.00 | |
| Long: B21114060 IRS USD R V 12MSOFR 321114062 CCPOIS / Short: B21114060 IRS USD P F 4.20500 321114061 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $57K | – | 0.00 | |
| Long: B21114079 IRS USD R V 12MSOFR 321114081 CCPOIS / Short: B21114079 IRS USD P F 4.08750 321114080 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $48K | – | 0.00 | |
| Long: B31455298 IRS USD R V 12MSOFR 331455300 CCPOIS / Short: B31455298 IRS USD P F 4.10750 331455299 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $29K | – | 0.00 | |
| Long: BL311JQE9 IRS USD R V 12MSOFR FLO_SL311JQE9 CCPOIS / Short: BL311JQE9 IRS USD P F 4.52330 FIX_SL311JQE9 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $60K | – | 0.00 | |
| Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $156K | – | 0.00 | |
| Long: BL3H7BAA0 IRS USD R V 12MSOFR FLO_SL3H7BAA0 CCPOIS / Short: BL3H7BAA0 IRS USD P F 4.01281 FIX_SL3H7BAA0 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $71K | – | 0.00 | |
| Long: BL3H7BAJ1 IRS USD R V 12MSOFR FLO_SL3H7BAJ1 CCPOIS / Short: BL3H7BAJ1 IRS USD P F 3.84308 FIX_SL3H7BAJ1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $216K | – | 0.00 | |
| Long: BL3H7BAS1 IRS USD R V 12MSOFR FLO_SL3H7BAS1 CCPOIS / Short: BL3H7BAS1 IRS USD P F 4.56095 FIX_SL3H7BAS1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $96K | – | 0.00 | |
| Long: BL3H7BBS0 IRS USD R V 12MSOFR FLO_SL3H7BBS0 CCPOIS / Short: BL3H7BBS0 IRS USD P F 4.50004 FIX_SL3H7BBS0 CCPOIS (Intercontinental Exchange, Inc.) | Derivative-interest rate | US | $58K | – | 0.00 | |
| Long: BL3H7BBV3 IRS USD R V 12MSOFR FLO_SL3H7BBV3 CCPOIS / Short: BL3H7BBV3 IRS USD P F 3.81350 FIX_SL3H7BBV3 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $169K | – | 0.00 | |
| Long: BL3H7BCD2 IRS USD R V 12MSOFR FLO_SL3H7BCD2 CCPOIS / Short: BL3H7BCD2 IRS USD P F 4.02069 FIX_SL3H7BCD2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $144K | – | 0.00 | |
| Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F 1.21994 FIX_SL6I79MK5 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.03 | |
| Long: BL6J8D4Y3 IRS USD R V 12MSOFR FLO_SL6J8D4Y3 CCPOIS / Short: BL6J8D4Y3 IRS USD P F 1.15150 FIX_SL6J8D4Y3 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.03 | |
| Long: BL6JFAFA1 IRS USD R V 12MSOFR FLO_SL6JFAFA1 CCPOIS / Short: BL6JFAFA1 IRS USD P F 2.49751 FIX_SL6JFAFA1 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $655K | – | 0.01 | |
| Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F 2.47547 FIX_SLRTASGJ2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F 1.22456 FIX_SLRVAWFB6 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.04 | |
| Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F 2.48850 FIX_SLRVJQ9M3 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.02 | |
| Long: BLRWEBGJ8 IRS USD R V 12MSOFR FLO_SLRWEBGJ8 CCPOIS / Short: BLRWEBGJ8 IRS USD P F 4.44693 FIX_SLRWEBGJ8 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $158K | – | 0.00 | |
| Long: BLRWGXSI7 IRS USD R V 12MSOFR FLO_SLRWGXSI7 CCPOIS / Short: BLRWGXSI7 IRS USD P F 4.37200 FIX_SLRWGXSI7 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $167K | – | 0.00 | |
| Long: BLRWI06J9 IRS USD R V 12MSOFR FLO_SLRWI06J9 CCPOIS / Short: BLRWI06J9 IRS USD P F 3.80527 FIX_SLRWI06J9 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $262K | – | 0.01 | |
| Long: BLRWL1FD6 IRS USD R V 12MSOFR FLO_SLRWL1FD6 CCPOIS / Short: BLRWL1FD6 IRS USD P F 3.31687 FIX_SLRWL1FD6 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $260K | – | 0.01 | |
| Long: BLRXF5ML6 IRS USD R V 12MSOFR FLO_SLRXF5ML6 CCPOIS / Short: BLRXF5ML6 IRS USD P F 4.21380 FIX_SLRXF5ML6 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $151K | – | 0.00 | |
| Long: BLRXF5N01 IRS USD R V 12MSOFR FLO_SLRXF5N01 CCPOIS / Short: BLRXF5N01 IRS USD P F 4.21700 FIX_SLRXF5N01 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $149K | – | 0.00 | |
| Lorca Holdco Limited 2021 EUR Term Loan B2 | Long | Loan | GB | $2M | – | 0.03 |
| LORCA HOLDCO LIMITED 2024 EUR Term Loan B | Long | Loan | GB | $8M | – | 0.16 |
| LORCA HOLDCO LIMITED 2024 USD Term Loan | Long | Loan | US | $8M | – | 0.15 |
| Lorca Holdco Limited EUR Term Loan B1 | Long | Loan | GB | $8M | – | 0.17 |
| LSB Industries Inc | Long | Debt | US | $8M | – | 0.16 |
| LSCS Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $34K | – | 0.00 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $10M | – | 0.19 |
| LSF11 A5 Holdco LLC 2023 Incremental Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| LSF11 A5 Holdco LLC Term Loan | Long | Loan | US | $4M | – | 0.08 |
| LSF11 Trinity Bidco Inc 2023 Term Loan | Long | Loan | US | $12M | – | 0.24 |
| LSF12 Badger Bidco LLC Term Loan B | Long | Loan | US | $12M | – | 0.24 |
| LTI Holdings Inc 2018 Add-On 1st Lien Term Loan | Long | Loan | US | $49K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $5M | – | 0.10 |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | Long | Loan | US | $18M | – | 0.34 |
| Lumen Technologies Inc 2024 Extended Term Loan B2 | Long | Loan | US | $9M | – | 0.17 |
| Madison Park Funding LXIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.15 |
| Magnite Inc 2024 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| Mangrove Luxco III Sarl | Long | Debt | LU | $8M | – | 0.15 |
| Market Bidco Limited EUR Term Loan B1 | Long | Loan | GB | $14M | – | 0.28 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $15M | – | 0.30 |
| McAfee LLC 2022 USD Term Loan B | Long | Loan | US | $28M | – | 0.55 |
| MCAFEE LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.07 |
| McGraw-Hill Global Education Holdings LLC 2021 Term Loan | Long | Loan | US | $8M | – | 0.15 |
| MDVIP Inc 2021 Term Loan | Long | Loan | US | $10M | – | 0.20 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $10M | – | 0.20 |
| MedAssets Software Intermediate Holdings Inc 2021 Term Loan | Long | Loan | US | $39K | – | 0.00 |
| Medical Solutions Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $6M | – | 0.13 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $19M | – | 0.38 |
| MH Sub I LLC 2021 2nd Lien Term Loan | Long | Loan | US | $10M | – | 0.19 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $22M | – | 0.43 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $14M | – | 0.27 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $15M | – | 0.29 |
| Millennium Escrow Corp | Long | Debt | US | $3M | – | 0.06 |
| Minotaur Acquisition Inc Term Loan B | Long | Loan | US | $17M | – | 0.33 |
| MIRABELA NICKEL (Mirabela Nickel Ltd) | Long | Debt | US | $0 | – | – |
| Mitchell International Inc 2021 2nd Lien Term Loan | Long | Loan | US | $10M | – | 0.19 |
| Mitchell International Inc 2021 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| MITCHELL INTERNATIONAL INC 2023 Add-On Term Loan | Long | Loan | US | $4M | – | 0.08 |
| MKS Instruments Inc 2023 USD Term Loan B | Long | Loan | US | $15M | – | 0.30 |
| Modena Buyer LLC TERM LOAN | Long | Loan | US | $25M | – | 0.49 |
| Mosel Bidco SE USD Term Loan B | Long | Loan | DE | $8M | – | 0.16 |
| Motion Finco Sarl 2023 EUR Term Loan B | Long | Loan | LU | $9M | – | 0.18 |
| Motion Finco Sarl 2024 USD Term Loan B | Long | Loan | LU | $10M | – | 0.20 |
| National Mentor Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.10 |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $9M | – | 0.18 |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $270K | – | 0.01 |
| Navient Corp | Long | Debt | US | $7M | – | 0.14 |
| NEXUS Buyer LLC 2021 2nd Lien Term Loan | Long | Loan | US | $12M | – | 0.24 |
| NEXUS Buyer LLC 2023 Term Loan B2 | Long | Loan | US | $4M | – | 0.08 |
| NEXUS Buyer LLC Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| NGL Energy Partners LP 2024 Term Loan B | Long | Loan | US | $20M | – | 0.39 |
| Northriver Midstream Finance LP | Long | Debt | CA | $16M | – | 0.31 |
| NOURYON FINANCE BV 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $5M | – | 0.09 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $20M | – | 0.39 |
| Nova Alexandre III SAS | Long | Debt | FR | $5M | – | 0.09 |
| Numericable Group SA USD Term Loan B11 | Long | Loan | FR | $3M | – | 0.05 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $16M | – | 0.32 |
| OCP CLO 2023-30 LTD (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.02 |
| OCP CLO 2024-31 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.08 |
| Olympus Water US Holding Corporation 2021 USD Term Loan B | Long | Loan | US | $8M | – | 0.16 |
| Olympus Water US Holding Corporation 2024 Term Loan | Long | Loan | US | $3M | – | 0.06 |
| ONE HOTELS GMBH EUR Term Loan B | Long | Loan | DE | $10M | – | 0.20 |
| OneDigital Borrower LLC 2021 Term Loan | Long | Loan | US | $15M | – | 0.30 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $17M | – | 0.33 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $8M | – | 0.16 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $14M | – | 0.28 |
| Organon & Co 2024 USD Term Loan B | Long | Loan | US | $9M | – | 0.18 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $31M | – | 0.61 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $6M | – | 0.12 |
| Owens & Minor Inc 2022 Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| Pacific Dental Services LLC 2024 Term Loan B | Long | Loan | US | $15M | – | 0.30 |
| Parexel International Corporation 2021 1st Lien Term Loan | Long | Loan | US | $9M | – | 0.18 |
| Park River Holdings Inc | Long | Debt | US | $5M | – | 0.09 |
| Park River Holdings Inc Term Loan | Long | Loan | US | $5M | – | 0.11 |
| Park-Ohio Industries Inc | Long | Debt | US | $5M | – | 0.10 |
| Parts Europe SA EUR Term Loan B | Long | Loan | FR | $15M | – | 0.29 |
| Pathway Vet Alliance LLC 2021 Term Loan | Long | Loan | US | $9M | – | 0.17 |
| Peer Holding III BV 2019 EUR Term Loan B | Long | Loan | NL | $5M | – | 0.10 |
| Peer Holding III BV 2023 USD Term Loan B4 (PEER HOLDING III B V) | Long | Loan | NL | $10M | – | 0.20 |
| PELOTON INTERACTIVE INC 2024 Term Loan B | Long | Loan | US | $9M | – | 0.19 |
| PENN Entertainment Inc 2022 Term Loan B | Long | Loan | US | $8M | – | 0.15 |
| Peraton Corp 2nd Lien Term Loan B1 | Long | Loan | US | $14M | – | 0.28 |
| Peraton Corp Term Loan B | Long | Loan | US | $26M | – | 0.51 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $23M | – | 0.46 |
| PG Investment Company 59 Sa rl Term Loan B | Long | Loan | LU | $23M | – | 0.45 |
| Physician Partners LLC 2023 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Physician Partners LLC Term Loan | Long | Loan | US | $11M | – | 0.21 |
| Plaskolite LLC 2021 Term Loan | Long | Loan | US | $14M | – | 0.28 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $9M | – | 0.17 |
| Polaris Newco LLC EUR Term Loan B | Long | Loan | US | $14M | – | 0.27 |
| PRA Group Inc | Long | Debt | US | $10M | – | 0.19 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $11M | – | 0.22 |
| Pretium Packaging LLC 2nd Out Term Loan A1 | Long | Loan | US | $17M | – | 0.33 |
| Pro Mach Group Inc 2021 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $13M | – | 0.25 |
| Project Boost Purchaser LLC 2019 Term Loan B | Long | Loan | US | $4M | – | 0.09 |
| Project Boost Purchaser LLC 2021 Incremental Term Loan | Long | Loan | US | $8M | – | 0.16 |
| Project Castle Inc Term Loan B | Long | Loan | US | $45K | – | 0.00 |
| Proofpoint Inc 1st Lien Term Loan | Long | Loan | US | $13M | – | 0.26 |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $524K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $855.68 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-224.47 | – | -0.00 | |
| QSRP FINCO BV EUR TERM LOAN B | Long | Loan | BE | $6M | – | 0.12 |
| Quartz Acquireco LLC Term Loan B | Long | Loan | US | $15M | – | 0.29 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $7M | – | 0.14 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $6M | – | 0.13 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $11M | – | 0.21 |
| Rand Parent LLC | Long | Debt | US | $17M | – | 0.34 |
| RealTruck Group Inc 2021 Term Loan B | Long | Loan | US | $9M | – | 0.18 |
| RealTruck Group Inc 2023 Incremental Term Loan | Long | Loan | US | $4M | – | 0.08 |
| Red Planet Borrower LLC Term Loan B | Long | Loan | US | $17M | – | 0.34 |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.23 |
| Regatta XXVIII Funding Ltd (Regatta XXVIII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.23 |
| Renaissance Holding Corp 2024 Term Loan | Long | Loan | US | $21M | – | 0.41 |
| RESIDEO FUNDING INC 2024 M+A TERM LOAN B | Long | Loan | US | $23M | – | 0.46 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $23M | – | 0.45 |
| ROPER INDSTRL PRO INVST COMLLC 2023 USD Term Loan | Long | Loan | US | $10M | – | 0.19 |
| RVR Dealership Holdings LLC Term Loan B | Long | Loan | US | $46K | – | 0.00 |
| Sabre GLBL Inc | Long | Debt | US | $6M | – | 0.12 |
| Sabre GLBL Inc 2021 Term Loan B1 | Long | Loan | US | $777K | – | 0.02 |
| Sabre GLBL Inc 2021 Term Loan B2 | Long | Loan | US | $1M | – | 0.02 |
| Sabre GLBL Inc 2022 1st Lien Term Loan B | Long | Loan | US | $6M | – | 0.11 |
| Scientific Games Holdings LP 2022 USD Term Loan B | Long | Loan | US | $16M | – | 0.31 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $10M | – | 0.19 |
| Seadrill Finance Ltd | Long | Debt | BM | $5M | – | 0.11 |
| Seaspan Corp | Long | Debt | MH | $9M | – | 0.17 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $12M | – | 0.24 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $12M | – | 0.24 |
| Service Logic Acquisition Inc Term Loan | Long | Loan | US | $16M | – | 0.32 |
| Sigma Holdco BV | Long | Debt | NL | $7M | – | 0.14 |
| Sinclair Television Group Inc Term Loan B2B | Long | Loan | US | $14M | – | 0.28 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $7M | – | 0.14 |
| Smyrna Ready Mix Concrete LLC 2023 Term Loan | Long | Loan | US | $5M | – | 0.10 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $12M | – | 0.24 |
| Sophia LP 2024 Term Loan B | Long | Loan | US | $21M | – | 0.41 |
| Southern Veterinary Partners LLC 2024 Term Loan | Long | Loan | US | $11M | – | 0.21 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $26M | 611K | 0.50 |
| Spectacle Gary Holdings LLC 2021 Term Loan B | Long | Loan | US | $9M | – | 0.17 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $16M | – | 0.30 |
| Spring Education Group Inc Term Loan | Long | Loan | US | $16M | – | 0.31 |
| Springs Windows Fashions LLC 2021 Term Loan B | Long | Loan | US | $11M | – | 0.22 |
| SPX Flow Inc 2022 Term Loan | Long | Loan | US | $20M | – | 0.40 |
| SRS Distribution Inc 2021 Term Loan B | Long | Loan | US | $5M | – | 0.10 |
| SRS Distribution Inc 2022 Incremental Term Loan | Long | Loan | US | $5M | – | 0.10 |
| STAPLES INC 2024 TERM LOAN B | Long | Loan | US | $19M | – | 0.37 |
| Staples Inc 7 Year Term Loan | Long | Loan | US | $7M | – | 0.14 |
| Star Parent Inc Term Loan B | Long | Loan | US | $24M | – | 0.48 |
| Storable Inc Term Loan B | Long | Loan | US | $9M | – | 0.18 |
| SUMMER BC HOLDCO B SARL 2024 USD Term Loan B | Long | Loan | LU | $13M | – | 0.25 |
| Summit Behavioral Healthcare LLC 2024 Term Loan B | Long | Loan | US | $18M | – | 0.36 |
| Sunnova Energy Corp | Long | Debt | US | $6M | – | 0.13 |
| SUNSHINE INVESTMENTS BV 2024 USD Term Loan (SUNSHINE INVESTMENTS B V) | Long | Loan | NL | $17M | – | 0.32 |
| SupplyOne Inc 2024 Term Loan B | Long | Loan | US | $16M | – | 0.31 |
| Surf Holdings LLC USD Term Loan | Long | Loan | US | $12M | – | 0.24 |
| Surgery Center Holdings Inc 2023 Term Loan | Long | Loan | US | $10M | – | 0.20 |
| Talen Energy Supply LLC 2023 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| Talen Energy Supply LLC 2023 Term Loan C | Long | Loan | US | $4M | – | 0.08 |
| Tank Holding Corp 2022 Term Loan | Long | Loan | US | $9M | – | 0.18 |
| Tank Holding Corp 2023 Incremental Delayed Draw Term Loan | Long | Loan | US | $3M | – | 0.05 |
| Tank Holding Corp 2023 Incremental Term Loan | Long | Loan | US | $6M | – | 0.12 |
| TCHM VRWLTNGSGSLLSCHFT 675 MBH 2024 EUR Term Loan B | Long | Loan | DE | $15M | – | 0.30 |
| Tenneco Inc 2022 Term Loan B | Long | Loan | US | $17M | – | 0.32 |
| Titan Acquisition Limited 2024 Term Loan B | Long | Loan | CA | $22M | – | 0.42 |
| Titan AcquisitionCo New Zealand Limited 2021 USD Term Loan | Long | Loan | US | $10M | – | 0.19 |
| TNT CRANE + RIGGING | Long | Equity-common | US | $1M | 529K | 0.02 |
| TNT CRANE + RIGGING | Derivative-equity | US | $2K | 13K | 0.00 | |
| Tosca Services LLC 2021 Term Loan | Long | Loan | US | $10M | – | 0.19 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $3M | – | 0.05 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $12M | – | 0.24 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $10M | – | 0.20 |
| TransDigm Inc 2024 Term Loan K | Long | Loan | US | $11M | – | 0.21 |
| Triton Water Holdings Inc 2024 Incremental Term Loan B | Long | Loan | US | $9M | – | 0.17 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $13M | – | 0.26 |
| Truist Insurance Holdings LLC TERM LOAN B | Long | Loan | US | $26M | – | 0.51 |
| Trulieve Cannabis Corp | Long | Debt | CA | $5M | – | 0.10 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $22M | – | 0.42 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $15M | – | 0.30 |
| United FP Holdings LLC 2019 1st Lien Term Loan | Long | Loan | US | $13M | – | 0.26 |
| United FP Holdings LLC 2019 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.07 |
| Univision Communications Inc 2021 1st Lien Term Loan B | Long | Loan | US | $11M | – | 0.21 |
| Upfield BV 2023 USD Term Loan B7 (UPFIELD B V) | Long | Loan | US | $9M | – | 0.19 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $416K | – | 0.01 | |
| US Silica Company 2023 Term Loan B | Long | Loan | US | $18M | – | 0.35 |
| USI Inc 2023 Term Loan B | Long | Loan | US | $9M | – | 0.19 |
| USIC Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $10M | – | 0.20 |
| UTEX | Long | Equity-common | US | $14M | 298K | 0.28 |
| UTEX | Derivative-equity | US | $46K | 57K | 0.00 | |
| VERSCEND HOLDING CORP 2024 Fixed Term Loan B | Long | Loan | US | $5M | – | 0.09 |
| Victoria's Secret & Co | Long | Debt | US | $7M | – | 0.15 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | Long | Loan | US | $5M | – | 0.10 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $26M | – | 0.50 |
| Vision Solutions Inc 2021 2nd Lien Term Loan | Long | Loan | US | $9M | – | 0.18 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $15M | – | 0.29 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $6M | – | 0.12 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $10M | – | 0.19 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $10M | – | 0.20 |
| Waterbridge Midstream Operating LLC 2024 Term Loan B | Long | Loan | US | $15M | – | 0.30 |
| Waystar Technologies Inc 2024 Term Loan B | Long | Loan | US | $16M | – | 0.30 |
| Wellpath Holdings Inc 2018 1st Lien Term Loan | Long | Loan | US | $14M | – | 0.28 |
| WhiteWater DBR HoldCo LLC Term Loan B | Long | Loan | US | $22M | – | 0.43 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $17M | – | 0.32 |
| Xerox Holdings Corp | Long | Debt | US | $6M | – | 0.11 |
| Xerox Holdings Corp 2023 Term Loan B | Long | Loan | US | $14M | – | 0.27 |
| Zelis Payments Buyer Inc Term Loan B | Long | Loan | US | $11M | – | 0.21 |
| Ziggo BV 2019 EUR Term Loan H | Long | Loan | NL | $17M | – | 0.33 |
Address
LORD ABBETT INVESTMENT TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Flow Traders B.V.
UBS Securities LLC
Barclays Capital Inc.
Jefferies LLC
SG Americas Securities, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Jane Street Capital, LLC
Citigroup Global Markets Inc.
Virtu Americas LLC