NPORT-P false 0001753712 XXXXXXXX Lord Abbett Credit Opportunities Fund 811-23383 0001753712 549300LXBK2X0K206O74 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Credit Opportunities Fund 549300LXBK2X0K206O74 2020-12-31 2020-09-30 N 281494457.68 13318228.07 268176229.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10614889.30000000 0.00000000 0.00000000 260877.05000000 USD GBP EUR N Ulterra Drilling Technologies, LP 54930015GKWCWUK75Q85 05550UAB2 1769756.61000000 PA USD 1460049.20000000 0.544436470795 Long LON CORP US N 3 2025-11-26 Floating 5.40000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 1770.60000000 0.000660237487 N/A DFE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 75341.04000000 USD 71000.00000000 CHF 2020-10-14 1770.60000000 N N N COMM Mortgage Trust N/A 12629NAX3 5000000.00000000 PA USD 3191300.50000000 1.190001255756 Long ABS-MBS CORP US N 2 2048-02-10 Variable 4.45000000 N N N N N N PULTE GROUP INC N/A 745867AM3 842000.00000000 PA USD 1161139.05000000 0.432976126067 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N Riserva CLO, Ltd. 549300640C8OB2I8SN35 76761TAE5 1000000.00000000 PA USD 940173.30000000 0.350580400569 Long ABS-CBDO CORP KY N 2 2028-10-18 Floating 6.62000000 N N N N N N Natixis Commercial Mortgage Securities N/A 63875BAU9 114351500.00000000 PA USD 72041.45000000 0.026863473360 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.12000000 N N N N N N CENTENNIAL RESOURCE PROD 5493004CTVUMQLRPOE23 15138AAC4 5538000.00000000 PA USD 2272822.89000000 0.847510942079 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N CENTENNIAL RESOURCE PROD 5493004CTVUMQLRPOE23 15138AAA8 272000.00000000 PA USD 109480.00000000 0.040823901566 Long DBT CORP US N 2 2026-01-15 Fixed 5.38000000 N N N N N N Perimeter Master Note Business Trust 5493005H6EB040833X54 71384PAC5 1250000.00000000 PA USD 1281328.00000000 0.477793278644 Long ABS-O CORP US N 2 2022-12-15 Fixed 8.06000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1840.86000000 0.000686436677 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 328000.00000000 EUR 386913.06000000 USD 2020-12-04 1840.86000000 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZU5 3750000.00000000 PA USD 3341876.70000000 1.246149483442 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N SOLAR EDGE TECHNOLOGIES 5493000K6Y58XXPDF853 83417MAC8 1824000.00000000 PA USD 2098544.36000000 0.782524373264 Long DBT CORP US N 2 2025-09-15 None 0.00000000 N N N N Y SolarEdge Technologies Inc USD XXXX N N N Jindal Steel and Power Limited N/A 000000000 880000.00000000 PA USD 737000.00000000 0.274819286210 Long LON CORP IN N 2 2022-03-31 Floating 3.17000000 N N N N N N Laurel Road Prime Student Loan Trust N/A 51889RAD1 9860998.73000000 PA USD 928313.53000000 0.346158021294 Long ABS-O CORP US N 2 2048-10-25 None 0.00000000 N N N N N N CAPITOL INV MERGER SUB 2 N/A 14065HAA3 3350000.00000000 PA USD 3519242.00000000 1.312287075225 Long DBT CORP US N 2 2024-08-01 Fixed 10.00000000 N N N N N N Ahern Rentals Inc N/A 008674AH6 6619000.00000000 PA USD 3532891.25000000 1.317376732135 Long DBT CORP US N 2 2023-05-15 Fixed 7.38000000 N N N N N N GARRET LX I / BORROWING N/A 000000000 3369000.00000000 PA 3759641.50000000 1.401929434785 Long DBT CORP XX Y 2 2026-10-15 None 0.00000000 Y N N N N N Santander Consumer Auto Receivables Trust N/A 802830BA6 4000000.00000000 PA USD 4090632.00000000 1.525352193201 Long ABS-O CORP US N 2 2028-08-15 Fixed 7.03000000 N N N N N N Alloy Finco Limited N/A 25769EAC1 490259.13000000 PA USD 419171.56000000 0.156304516850 Long LON CORP JE N 2 2024-03-06 Floating 8.50000000 N N N N N N 2020 MANDATORY EXCHANGE N/A 901376202 1890.00000000 NS USD 2520493.96000000 0.939864791023 Long EP CORP US N 1 N N N ENTERPRISE DEVELOP AUTH N/A 29390WAA4 4002000.00000000 PA USD 4476817.29000000 1.669356488645 Long DBT CORP US N 2 2024-07-15 Fixed 12.00000000 N N N N N N Spectacle Gary Holdings LLC 549300V1ELIRK8JURN28 84752PAD0 294034.37000000 PA USD 279976.59000000 0.104400226077 Long LON CORP US N 2 2025-12-23 Fixed 11.00000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAD5 3235000.00000000 PA USD 3082081.55000000 1.149274696896 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14000000 N N N N N N Galaxy CLO Ltd 5493006XOQ2X0XSJ4F36 36321KAA9 3550000.00000000 PA USD 3139003.72000000 1.170500355145 Long ABS-CBDO CORP KY N 3 2031-07-15 Floating 6.28000000 N N N N N N GS Mortgage Securities Trust 549300SSCQUZ3RRV2T53 36197XAC8 1400000.00000000 PA USD 896528.92000000 0.334305885836 Long ABS-MBS CORP US N 2 2046-06-10 Fixed 3.25000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 50118YAB5 5000000.00000000 PA USD 4450000.00000000 1.659356612803 Long LON CORP US N 2 2025-08-22 None 0.00000000 N N N N N N GameStop Corp 549300505KLOET039L77 36467WAB5 977000.00000000 PA USD 971504.38000000 0.362263419622 Long DBT CORP US N 2 2021-03-15 Fixed 6.75000000 N N N N N N OCP CLO Ltd 2549001TBA76KDJQIQ68 67106HAG9 1000000.00000000 PA USD 898020.80000000 0.334862191666 Long ABS-CBDO CORP KY N 2 2030-10-17 Floating 6.79000000 N N N N N N Bain Capital Credit CLO, Limited N/A 05683MAA2 1000000.00000000 PA USD 794744.40000000 0.296351545085 Long ABS-CBDO CORP KY N 2 2031-04-23 Floating 5.61000000 N N N N N N GRANITE US HOLDINGS CORP N/A 38748YAA0 3062000.00000000 PA USD 3153860.00000000 1.176040100417 Long DBT CORP US N 2 2027-10-01 Fixed 11.00000000 N N N N N N INPHI CORP 549300DCMERAAZFGT726 45772FAE7 1760000.00000000 PA USD 2115442.21000000 0.788825397790 Long DBT CORP US N 2 2025-04-15 Fixed 0.75000000 N N N N Y Inphi Corp USD XXXX N N N Republic of Kenya 549300VVURQQYU45PR87 491798AG9 2750000.00000000 PA USD 2717618.75000000 1.013370481773 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N ACBL HLDG CORP PREFERRED STOCK N/A 00085Q605 15891.00000000 NS USD 520430.25000000 0.194062781312 Long EP CORP US N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -6337.24000000 -0.00236308788 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 158000.00000000 CHF 165263.32000000 USD 2020-10-14 -6337.24000000 N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AA9 4000000.00000000 PA USD 4025000.00000000 1.500878734052 Long DBT CORP US N 2 2026-02-15 Fixed 7.50000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 356.96000000 0.000133106502 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 229000.00000000 EUR 269203.10000000 USD 2020-12-04 356.96000000 N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX21 3500000.00000000 PA USD 3349325.00000000 1.248926873522 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N Navitas Midstream Midland Basin, LLC 549300N8VFEQLZMZMP04 63939UAE7 4277476.99000000 PA USD 4040077.02000000 1.506500790870 Long LON CORP US N 2 2024-12-13 Floating 5.50000000 N N N N N N JP MORGAN CHASE COMMERCIAL N/A 46651KAC4 97614000.00000000 PA USD 146.42000000 0.000054598425 Long ABS-MBS CORP US N 3 2029-09-15 None 0.00000000 N N N N N N PULTE GROUP INC N/A 745867AT8 2920000.00000000 PA USD 3613500.00000000 1.347434858508 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N Cantor Commercial Real Estate Lending N/A 15725PAE6 1100000.00000000 PA USD 969866.48000000 0.361652664522 Long ABS-MBS CORP US N 3 2021-12-15 Floating 11.65000000 N N N N N N Drive Chassis HoldCo, LLC N/A 000000000 4430476.00000000 PA USD 4275409.34000000 1.594253654105 Long LON CORP US N 3 2026-04-10 Floating 8.52000000 N N N N N N BUENA VISTA GAMING AUTH 549300N8E8V848WZS074 11927PAD3 4898000.00000000 PA USD 4913306.25000000 1.832118475655 Long DBT CORP US N 2 2023-04-01 Fixed 13.00000000 N N N N N N Alloy Finco Limited N/A 000000000 546232.75000000 PA USD 171153.84000000 0.063821405890 Long LON CORP JE N 2 2025-03-06 Floating 13.50000000 N N Y N N N GAMESTOP CORP 549300505KLOET039L77 000000000 1565000.00000000 PA USD 1556196.88000000 0.580288895202 Long DBT CORP US Y 2 2021-03-15 Fixed 6.75000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -63742.71000000 -0.02376896345 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 4466000.00000000 CAD 3290439.73000000 USD 2020-10-20 -63742.71000000 N N N REVLON CONSUMER PRODS 2MKZBE7NMX7EJWQLHS95 761519BD8 669000.00000000 PA USD 236033.24000000 0.088014228682 Long DBT CORP US N 2 2021-02-15 Fixed 5.75000000 N N N N N N PROMONTORIA HOLDING 54930014SXEXD3RX1509 000000000 3960000.00000000 PA 3797763.11000000 1.416144568637 Long DBT CORP NL N 2 2023-08-15 Fixed 6.75000000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115QAD2 2890000.00000000 PA USD 4019920.35000000 1.498984587801 Long DBT CORP US N 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries Inc USD XXXX N N N Gilbert Park CLO Ltd N/A 375414AA7 250000.00000000 PA USD 230763.05000000 0.086049032136 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 6.68000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -1200.69000000 -0.00044772424 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 55000.00000000 CHF 58533.68000000 USD 2020-10-14 -1200.69000000 N N N Cedar Funding Ltd N/A 15033FAA3 275000.00000000 PA USD 239801.32000000 0.089419304741 Long ABS-O CORP KY N 2 2031-04-20 Floating 5.62000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 1592.53000000 0.000593837120 N/A DFE US N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 219000.00000000 CAD 166072.14000000 USD 2020-10-20 1592.53000000 N N N SunPower Corp 549300TXO070764WUH65 867652AL3 3875000.00000000 PA USD 3714401.28000000 1.385059848668 Long DBT CORP US N 2 2023-01-15 Fixed 4.00000000 N N N N N SunPower Corp USD XXXX N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -3799.69000000 -0.00141686308 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 107000.00000000 CHF 112410.82000000 USD 2020-10-14 -3799.69000000 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 16483197.04000000 PA USD 16483197.04000000 6.146404945722 Long RA CORP US N 2 Repurchase N 0.00000000 2020-10-01 16809200.00000000 USD 16812926.09536400 USD UST N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BA9 1500000.00000000 PA USD 1757901.80000000 0.655502466626 Long DBT CORP LR N 2 2023-06-15 Fixed 4.25000000 N N N N Y Royal Caribbean Cruises Ltd USD XXXX N N N Palisades Center Trust N/A 69640GAA3 3200000.00000000 PA USD 2576000.00000000 0.960562389793 Long ABS-MBS CORP US N 2 2033-04-13 Fixed 2.71000000 N N N N N N Wellpath Holdings, Inc. N/A 12509EAB6 4221140.31000000 PA USD 3947441.57000000 1.471958038839 Long LON CORP US N 2 2025-10-01 Floating 5.76000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -4881.42000000 -0.00182022843 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 400000.00000000 CAD 295537.97000000 USD 2020-10-20 -4881.42000000 N N N Citigroup Commercial Mortgage Trust N/A 29429CAM7 5000000.00000000 PA USD 3156829.00000000 1.177147208233 Long ABS-MBS CORP US N 2 2049-04-15 Variable 2.80000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2294.22000000 0.000855489691 N/A DFE CH N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 58526.23000000 USD 56000.00000000 CHF 2020-10-14 2294.22000000 N N N AA Bond Co Ltd 2138002EPF6QVRZBMC58 000000000 3850000.00000000 PA 4566691.05000000 1.702869436504 Long DBT CORP JE Y 2 2022-07-31 Fixed 5.50000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 29646AAA4 2650000.00000000 PA USD 2448812.00000000 0.913135367575 Long DBT CORP ZA N 2 2023-08-06 Fixed 6.75000000 N N N N N N ACBL HLDG CORP PREFERRED STOCK N/A 00085Q407 16204.00000000 NS USD 433457.00000000 0.161631402093 Long EP CORP US N 2 N N N Burnham Park CLO Ltd. 549300BOEG5O4MSO7220 12232MAG1 2000000.00000000 PA USD 1758493.00000000 0.655722918678 Long ABS-CBDO CORP KY N 2 2029-10-20 Floating 5.67000000 N N N N N N Spectacle Gary Holdings LLC 549300V1ELIRK8JURN28 84752PAC2 4057671.63000000 PA USD 3863674.35000000 1.440722153346 Long LON CORP US N 2 2025-12-23 Floating 11.00000000 N N N N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AC5 2048000.00000000 PA USD 2485219.96000000 0.926711499976 Long DBT CORP US N 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9 Inc USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 3000000.00000000 PA USD 3328125.00000000 1.241021624041 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2466.34000000 0.000919671368 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 78000.00000000 GBP 103150.87000000 USD 2020-12-08 2466.34000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 7717.40000000 0.002877734544 N/A DFE CH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 201895.94000000 USD 193000.00000000 CHF 2020-10-14 7717.40000000 N N N Nevro Corp 254900SH91I4BOYKUE38 64157FAA1 1960000.00000000 PA USD 2937080.50000000 1.095205382024 Long DBT CORP US N 2 2021-06-01 Fixed 1.75000000 N N N N Y Nevro Corp USD XXXX N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343AB9 3305000.00000000 PA USD 3284252.76000000 1.224662142791 Long DBT CORP US N 2 2023-02-01 Fixed 1.00000000 N N N N N Patrick Industries Inc USD XXXX N N N Medallion Midland Acquisition, LLC N/A 58404BAB1 4408657.70000000 PA USD 4176101.01000000 1.557222657680 Long LON CORP US N 2 2024-10-30 Floating 4.25000000 N N N N N N Chinos Intermediate Holdings A, Inc. N/A 000000000 226000.00000000 PA USD 231462.42000000 0.086309819605 Long LON CORP US N 2 2027-09-10 Floating 10.25000000 N N N N N N JP MORGAN CHASE COMMERCIAL MOR N/A 46651KAQ3 850000.00000000 PA USD 714478.72000000 0.266421345784 Long ABS-MBS CORP US N 3 2029-09-15 Variable 9.15000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 3586.04000000 0.001337195323 N/A DFE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 534915.71000000 USD 717000.00000000 CAD 2020-10-20 3586.04000000 N N N United PF Holdings, LLC 2549002AF6PASVP2G486 91132UAD5 1000000.00000000 PA USD 825000.00000000 0.307633529339 Long LON CORP US N 3 2027-12-30 Floating 8.72000000 N N N N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAE7 2345000.00000000 PA USD 3004553.15000000 1.120365199544 Long DBT CORP US N 2 2025-03-01 Fixed 0.25000000 N N N N Y Enphase Energy Inc USD XXXX N N N SIGNET UK FINANCE PLC 529900PWL7LM6UK07586 82671AAA1 4025000.00000000 PA USD 3466108.63000000 1.292474219299 Long DBT CORP GB N 2 2024-06-15 Fixed 4.70000000 N N N N N N CITGO Holding Inc. 549300NYHOALWZ2BSL72 17304YAD4 4100000.00000000 PA USD 3865541.50000000 1.441418393278 Long LON CORP US N 2 2023-08-01 Floating 8.00000000 N N N N N N The Bancorp Commercial Mortgage Trust N/A 05973BAQ0 1000000.00000000 PA USD 875165.00000000 0.326339512369 Long ABS-MBS CORP US N 2 2036-09-15 Floating 8.50000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 15564.33000000 0.005803769417 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1232000.00000000 EUR 1461933.09000000 USD 2020-12-04 15564.33000000 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 16949NAC3 3070000.00000000 PA USD 3464752.45000000 1.291968514524 Long DBT CORP KY N 2 2022-11-01 Fixed 0.38000000 N N N N N Huazhu Group Ltd USD XXXX N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 000000000 1900000.00000000 PA USD 1710950.00000000 0.637994650938 Long DBT CORP JE Y 2 2022-04-15 Fixed 6.50000000 N N N N N N Pacific Gas & Electric Company 1HNPXZSMMB7HMBMVBS46 69431EBG7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2022-04-27 None 0.00000000 N N N N N N HERTZ CORP 549300PD0C69OJ0NLB27 428040CN7 7000000.00000000 PA USD 3220000.00000000 1.200702987241 Long DBT CORP US N 2 2022-10-15 None 0.00000000 Y N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77313DAR2 2135000.00000000 PA USD 1995157.50000000 0.743972537350 Long LON CORP US N 2 2026-11-27 Floating 8.51000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 1888.41000000 0.000704167555 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 219000.00000000 EUR 258994.55000000 USD 2020-12-04 1888.41000000 N N N Mclaren Finance PLC 213800BKPDWMWX3GSG36 000000000 3355000.00000000 PA 3880659.27000000 1.447055645328 Long DBT CORP GB Y 2 2022-08-01 Fixed 5.00000000 N N N N N N VERITAS US INC/BERMUDA L N/A 92346LAA1 4000000.00000000 PA USD 3776180.00000000 1.408096461603 Long DBT CORP US N 2 2024-02-01 Fixed 10.50000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAA7 2425000.00000000 PA USD 2183712.50000000 0.814282646592 Long DBT CORP JE N 2 2022-04-15 Fixed 6.50000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBA2 3887000.00000000 PA USD 3212955.33000000 1.198076106399 Long LON CORP US N 2 2023-12-15 Floating 2.15000000 N N N N N N NEP/NCP Holdco, Inc. N/A 62908HAD7 4703500.16000000 PA USD 4074407.01000000 1.519302070852 Long LON CORP US N 2 2025-10-20 Floating 3.40000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 300743.74000000 0.112144070500 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 6702000.00000000 GBP 8951868.77000000 USD 2020-12-08 300743.74000000 N N N Mariner CLO LLC 635400SMPSPMTZRZQF40 56845DAA0 3450000.00000000 PA USD 3047953.56000000 1.136548740517 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 5.89000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AS0 5532000.00000000 PA USD 3674879.94000000 1.370322770718 Long DBT CORP US N 2 2078-01-22 Fixed 6.38000000 N N N N N N Massage Envy Franchising, LLC N/A 55282GAA5 5603655.00000000 PA USD 4642509.37000000 1.731141263620 Long ABS-O CORP US N 2 2049-07-30 Fixed 6.45000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CAT2 1187628.87000000 PA USD 982169.08000000 0.366240170289 Long LON CORP US N 2 2023-04-28 Floating 2.15000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 13979.09000000 0.005212650658 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 972000.00000000 EUR 1155107.69000000 USD 2020-12-04 13979.09000000 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035AA8 5680000.00000000 PA 3636513.84000000 1.356016469203 Long DBT CORP CA N 2 2023-07-15 Fixed 4.25000000 N N N N Y Canopy Growth Corp CAD XXXX N N N Insmed Inc 529900Q55QAG41CCAC11 457669AA7 2835000.00000000 PA USD 3090769.39000000 1.152514297965 Long DBT CORP US N 2 2025-01-15 Fixed 1.75000000 N N N N Y Insmed Inc USD XXXX N N N Dryden Senior Loan Fund N/A 26252AAA5 3000000.00000000 PA USD 2668786.20000000 0.995161354860 Long ABS-CBDO CORP KY N 2 2030-07-18 Floating 6.02000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -1340.25000000 -0.00049976465 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 650155.34000000 CAD 486957.92000000 USD 2020-10-20 -1340.25000000 N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAD4 4301000.00000000 PA USD 4588629.38000000 1.711050001214 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46642MAL2 614619.00000000 PA USD 58831.52000000 0.021937634101 Long ABS-MBS CORP US N 2 2027-06-10 Variable 3.93000000 N N N N N N Pagaya AI Debt Selection Trust N/A 69546B101 2000000.00000000 PA USD 2254350.00000000 0.840622602263 Long ABS-O CORP US N 3 2027-07-15 None 0.00000000 N N N N N N CHINOS INTERMEDIATE WARRANTS N/A 000000000 9971.00000000 NS USD 34898.50000000 0.013013271180 Long EC CORP US N 2 N N N SQUARE INC 549300OHIIUWSTIZME52 852234AE3 1985000.00000000 PA USD 3026254.32000000 1.128457329868 Long DBT CORP US N 2 2025-03-01 Fixed 0.13000000 N N N N Y Square Inc USD XXXX N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 10524PAB6 3479000.00000000 PA USD 3296352.50000000 1.229174004270 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 80918TAB5 3782000.00000000 PA USD 3518008.61000000 1.311827157506 Long DBT CORP MH N 2 2022-05-15 Fixed 3.00000000 N N N N Y Scorpio Tankers Inc USD XXXX N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37046TK11 942000.00000000 PA USD 942000.00000000 0.351261557137 Long STIV CORP US N 2 2020-10-01 None 0.00000000 N N N N N N Flagship Credit Auto Trust N/A 33844RAL5 8000.00000000 PA USD 1445857.70000000 0.539144614756 Long ABS-O CORP US N 2 2026-06-15 None 0.00000000 N N N N N N OCTAGON INVESTMENT PARTNERS 40, LTD. N/A 67592EAA0 3700000.00000000 PA USD 3326482.04000000 1.240408982122 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 6.73000000 N N N N N N Mclaren Finance PLC 213800BKPDWMWX3GSG36 000000000 200000.00000000 PA 231335.87000000 0.086262630486 Long DBT CORP GB N 2 2022-08-01 Fixed 5.00000000 N N N N N N ACBL HLDG CORP COMMON STOCK N/A 00085Q209 4355.00000000 NS USD 175288.75000000 0.065363268867 Long EC CORP US N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 43589.00000000 0.016253864133 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3477000.00000000 EUR 4125589.15000000 USD 2020-12-04 43589.00000000 N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AG1 6182000.00000000 PA USD 3662216.80000000 1.365600823505 Long DBT CORP US N 2 2028-01-15 Fixed 10.13000000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 4936000.00000000 PA USD 3855312.16000000 1.437603983621 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -174.99000000 -0.00006525186 N/A DFE US N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 42000.00000000 GBP 54039.76000000 USD 2020-12-08 -174.99000000 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AE6 5375000.00000000 PA USD 4503309.38000000 1.679235100944 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627CAA9 2550000.00000000 PA USD 2599011.00000000 0.969142941482 Long DBT CORP US N 2 2024-11-01 Fixed 8.00000000 N N N N N N Ares CLO Ltd 635400YF4AHA6NB2CU53 04015NAM6 500000.00000000 PA USD 440492.20000000 0.164254751676 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 6.43000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 3968000.00000000 PA USD 3749760.00000000 1.398244730882 Long DBT CORP KY Y 2 2024-06-30 Fixed 9.38000000 N N N N N N Fairstone Financial Issuance Trust I 549300LY2ZF7LX6T3F37 30575PAK2 150000.00000000 PA 112647.29000000 0.042004949567 Long ABS-O CORP CA N 3 2033-03-21 Fixed 7.26000000 N N N N N N Tapstone Energy Holdings III, LLC N/A 87609PAD8 4859.00000000 PA USD 4373.10000000 0.001630681438 Long LON CORP US N 3 2024-04-17 Floating 5.00000000 N N N N N N Jazz Acquisition, Inc. 549300L8N9LERNS63192 47214DAM6 957156.00000000 PA USD 750171.02000000 0.279730616352 Long LON CORP US N 2 2027-06-18 Floating 8.15000000 N N N N N N CHINOS INTERMEDIATE N/A 000000000 101063.00000000 NS USD 1147065.05000000 0.427728084501 Long EC CORP US N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5000000.00000000 OU Notional Amount USD 124790.86000000 0.046533154777 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Mexico Government International Bond Mexico Government International Bond Y buy protection 2025-12-20 85934.61000000 USD 0.00000000 USD 5000000.00000000 USD 38856.25000000 N N N Dryden Senior Loan Fund 54930046L20VLJKPVV31 26244PAG0 2000000.00000000 PA USD 1795912.80000000 0.669676355213 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 6.13000000 N N N N N N CENTENNIAL RESOURCE PROD 5493004CTVUMQLRPOE23 15138AAE0 1425000.00000000 PA USD 1161375.00000000 0.433064109257 Long DBT CORP US N 2 2025-06-01 Fixed 8.00000000 N N N N N N Palisades Center Trust N/A 69640GAL9 225000.00000000 PA USD 63359.89000000 0.023626214035 Long ABS-MBS CORP US N 2 2033-04-13 Fixed 4.74000000 N N N N N N Ares CLO Ltd N/A 04016UAS6 250000.00000000 PA USD 207550.83000000 0.077393447697 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 5.58000000 N N N N N N TAPSTONE ENERGY HOLDINGS COMMON STOCK N/A 000000000 6315.00000000 NS USD 63.15000000 0.000023547948 Long EC CORP US N 3 N N N Newtek Small Business Loan Trust N/A 65252WAB3 64889.96000000 PA USD 58955.16000000 0.021983738113 Long ABS-O CORP US N 2 2043-02-25 Floating 3.15000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBW1 5000000.00000000 PA USD 4444750.00000000 1.657398944889 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N N 2020-10-28 Lord Abbett Credit Opportunities Fund Vito Fronda Vito Fronda Treasurer XXXX