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 2022-12-31 2022-03-31 N 984140745.71 35842433.66 948298312.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26796767.51000000 0.00000000 0.00000000 11626663.41000000 EUR USD N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAR3 10719011.00000000 PA USD 10625219.65000000 1.120451182395 Long LON CORP US N 2 2029-05-14 Floating 7.25000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAH8 4500000.00000000 PA USD 4832122.50000000 0.509557218292 Long DBT CORP CA N 2 2027-04-01 Fixed 8.75000000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 18411000.00000000 PA USD 18199825.83000000 1.919208923894 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 35000000.00000000 OU Notional Amount USD -186335.41000000 -0.01964945077 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 BUNDESREPUB. DEUTSCHLAND BUNDESREPUB. DEUTSCHLAND Y buy protection 2026-12-20 0.00000000 USD -159325.58000000 USD 35000000.00000000 USD -27009.83000000 N N N OCP CLO Ltd 2549001TBA76KDJQIQ68 67106HAG9 6087000.00000000 PA USD 5835151.41000000 0.615328671985 Long ABS-CBDO CORP KY N 2 2030-10-17 Floating 6.75900000 N N N N N N GS Mortgage Securities Trust N/A 36260XAW6 8214885.62000000 PA USD 8232513.12000000 0.868135376325 Long ABS-MBS CORP US N 2 2035-11-21 Floating 6.14900000 N N N N N N Fairstone Financial Issuance Trust I 549300LY2ZF7LX6T3F37 30575PAU0 6570000.00000000 PA 5351887.37000000 0.564367488794 Long ABS-O CORP CA N 2 2039-10-20 Fixed 6.87300000 N N N N N N Cantor Commercial Real Estate Lending N/A 15725PAE6 1100000.00000000 PA USD 1077286.32000000 0.113602049725 Long ABS-MBS CORP US N 2 2024-12-15 Floating 11.89700000 N N N N N N Newtek Small Business Loan Trust N/A 65252WAB3 41092.33000000 PA USD 41199.22000000 0.004344542163 Long ABS-O CORP US N 2 2043-02-25 Floating 3.45700000 N N N N N N FLY LEASING LTD 549300LI58A0MHGHTZ98 14308CAA1 11970000.00000000 PA USD 10782276.75000000 1.137013175389 Long DBT CORP BM N 2 2024-10-15 Fixed 7.00000000 N N N N N N Palisades Center Trust N/A 69640GAL9 225000.00000000 PA USD 110627.66000000 0.011665913415 Long ABS-MBS CORP US N 2 2033-04-13 Fixed 4.73700000 N N N N N N Lord Abbett Credit Opportunities Fund 549300LXBK2X0K206O74 54400C106 3491087.48100000 NS USD 35923290.18000000 3.788184553691 Long EC RF US N 1 N N N PERIMETER MASTER NOTE BUSINE N/A 71384PAS0 15000000.00000000 PA USD 14849925.00000000 1.565955017667 Long ABS-O CORP US N 2 2027-05-15 Fixed 8.13000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 16025000.00000000 PA USD 15954409.88000000 1.682425211272 Long DBT CORP US N 2 2026-07-01 Fixed 6.37500000 N N N N N N Palmer Square CLO Ltd 549300UP5H2PFBIITY41 69688YAG4 4900000.00000000 PA USD 4788778.43000000 0.504986497302 Long ABS-CBDO CORP KY N 2 2031-01-17 Floating 5.94100000 N N N N N N BX Trust N/A 12433RAA0 4000000.00000000 PA USD 3858165.20000000 0.406851425440 Long ABS-MBS CORP US N 2 2037-05-15 Floating 5.88400000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 6586000.00000000 PA USD 6725359.76000000 0.709202966465 Long DBT CORP CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N CITGO Holding Inc. 549300NYHOALWZ2BSL72 17304YAD4 4038035.26000000 PA USD 3996806.92000000 0.421471478880 Long LON CORP US N 2 2023-08-01 Floating 8.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 13250000.00000000 PA USD 13352025.00000000 1.407998393578 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAJ9 5083000.00000000 PA USD 4574700.00000000 0.482411488227 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Uber Technologies Inc USD XXXX N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 12900000.00000000 PA USD 9959832.00000000 1.050284691371 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -369326.73000000 -0.03894626040 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 30077000.00000000 EUR 32984844.36000000 USD 2022-06-10 -369326.73000000 N N N ADVISOR GROUP HOLDINGS I N/A 00791GAA5 8725000.00000000 PA USD 9357300.75000000 0.986746536516 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N The Bancorp Commercial Mortgage Trust N/A 05973BAQ0 1000000.00000000 PA USD 985920.00000000 0.103967284078 Long ABS-MBS CORP US N 2 2036-09-15 Floating 8.51400000 N N N N N N Ahern Rentals Inc N/A 008674AH6 7647000.00000000 PA USD 7130827.50000000 0.751960370422 Long DBT CORP US N 2 2023-05-15 Fixed 7.37500000 N N N N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3750000.00000000 OU Notional Amount USD -380656.86000000 -0.04014104582 N/A DCR US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CMBX.NA.BBB-.9 137BERAI8 Y sell protection 2058-09-17 0.00000000 USD -288951.29000000 USD 3750000.00000000 USD -91705.57000000 N N N Lendmark Funding Trust N/A 51507KAD8 3335000.00000000 PA USD 3419937.78000000 0.360639446104 Long ABS-O CORP US N 2 2031-04-21 Fixed 6.77000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AN1 11694000.00000000 PA USD 10939016.42000000 1.153541694738 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N N JetBlue Airways Corp USD XXXX N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AF6 13500000.00000000 PA USD 11097000.00000000 1.170201386946 Long DBT CORP US N 2 2026-09-01 None 0.00000000 N N N N Y Chegg Inc USD XXXX N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AF3 5300000.00000000 PA USD 5225482.00000000 0.551037783532 Long DBT CORP US N 2 2027-05-01 Fixed 7.75000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 9500000.00000000 PA USD 2660000.00000000 0.280502450146 Long DBT CORP KY Y 2 2027-01-16 Fixed 5.20000000 N N N N N N REDWOOD STAR MERGER SUB N/A 758071AA2 14147000.00000000 PA USD 13563294.78000000 1.430277224756 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N N CENTENNIAL RESOURCE PROD 5493004CTVUMQLRPOE23 15138AAA8 2875000.00000000 PA USD 2794571.88000000 0.294693330620 Long DBT CORP US N 2 2026-01-15 Fixed 5.37500000 N N N N N N Signal Peak CLO, LLC N/A 56845DAA0 3450000.00000000 PA USD 3278041.75000000 0.345676219006 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 5.90800000 N N N N N N CHINOS INTERMEDIATE WARRANTS N/A 000000000 9971.00000000 NS USD 42376.75000000 0.004468715114 N/A DE US N 2 N/A N/A Call Purchased CHINOS INTERMEDIATE EQUITY ESCROW CHINOS INTERMEDIATE EQUITY ESCROW 1.00000000 1.00000000 USD 2099-12-31 XXXX 7478.25000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 34410XD15 15000000.00000000 PA USD 15000000.00000000 1.581780733909 Long STIV CORP US N 2 2022-04-01 None 0.00000000 N N N N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAH0 4500000.00000000 PA USD 4592250.00000000 0.484262171686 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N Jabil Inc 5493000CGCQY2OQU7669 46652MD10 3800000.00000000 PA USD 3800000.00000000 0.400717785923 Long STIV CORP US N 2 2022-04-01 None 0.00000000 N N N N N N ACBL HLDG CORP N/A 00085Q605 15891.00000000 NS USD 969351.00000000 0.102220049079 Long EP CORP US N 2 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 2357578.90000000 OU Notional Amount USD -190207.90000000 -0.02005781277 N/A DCR US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 CMBX.NA.A.6 137BEOAF1 Y sell protection 2063-05-11 0.00000000 USD -242780.81000000 USD 2357578.90000000 USD 52572.91000000 N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 2000000.00000000 PA USD 1410420.00000000 0.148731678848 Long DBT CORP KY Y 2 2031-01-12 Fixed 3.30000000 N N N N N N Laurel Road Prime Student Loan Trust N/A 51889RAD1 4755608.82000000 PA USD 1019602.53000000 0.107519175879 Long ABS-O CORP US N 2 2048-10-25 None 0.00000000 N N N N N N Vue International Bidco p.l.c. 2138002KEV3Y56IJTC64 000000000 15930448.00000000 PA 15327651.43000000 1.616332248537 Long LON CORP GB N 2 2026-07-03 Floating 4.75000000 N N N N N N JP MORGAN CHASE COMMERCIAL M N/A 46651KAC4 80064000.00000000 PA USD 120.10000000 0.000012664791 Long ABS-MBS CORP US N 3 2020-03-15 Variable 0.00000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 52533BD74 1426000.00000000 PA USD 1425743.32000000 0.150347554338 Long STIV CORP US N 2 2022-04-07 None 0.00000000 N N N N N N Silk Bidco AS 213800EVBYLGF87O9I05 000000000 11550000.00000000 PA 11549169.48000000 1.217883585074 Long LON CORP NO N 2 2025-02-24 Floating 4.00000000 N N N N N N Alpha Metallurgical Resources, Inc. N/A 21241EAF1 5504326.81000000 PA USD 5515803.33000000 0.581652762628 Long LON CORP US N 2 2024-06-14 Floating 10.00000000 N N N N N N Bain Capital Credit CLO, Limited N/A 05683MAA2 1000000.00000000 PA USD 918900.00000000 0.096899887759 Long ABS-CBDO CORP KY N 2 2031-04-23 Floating 5.60900000 N N N N N N ARES CLO Ltd 635400YF4AHA6NB2CU53 04015NAM6 500000.00000000 PA USD 456164.11000000 0.048103440046 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 6.39100000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 7500000.00000000 PA USD 6848325.00000000 0.722169902970 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 17081839.08000000 PA USD 17081839.08000000 1.801314930432 Long RA CORP US N 2 Repurchase N 0.00000000 2022-04-01 17339200.00000000 USD 17423479.79000000 USD UST N N N Burnham Park CLO Ltd. 549300BOEG5O4MSO7220 12232MAG1 2000000.00000000 PA USD 1958099.86000000 0.206485642241 Long ABS-CBDO CORP KY N 3 2029-10-20 Floating 5.65400000 N N N N N N ECL Entertainment, LLC N/A 000000000 6881625.23000000 PA USD 6959043.51000000 0.733845396703 Long LON CORP US N 2 2028-03-31 Floating 8.25000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 50118YAB5 7090000.00000000 PA USD 7084115.30000000 0.747034473222 Long LON CORP US N 2 2025-08-22 Floating 9.25600000 N N N N N N Pagaya AI Debt Selection Trust N/A 69547JAD5 2153846.00000000 PA USD 2343860.45000000 0.247164886852 Long ABS-O CORP US N 3 2027-11-15 Variable 0.00000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AB7 7500000.00000000 PA USD 7287696.23000000 0.768502499413 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb Inc USD XXXX N N N TIANQI FINCO CO LTD N/A 000000000 9750000.00000000 PA USD 9225937.50000000 0.972894012650 Long DBT CORP VG Y 2 2022-11-28 Fixed 3.75000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 6500000.00000000 PA USD 1667250.00000000 0.175814928574 Long DBT CORP KY Y 2 2024-04-26 Fixed 5.95000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AD8 11580000.00000000 PA USD 11188017.00000000 1.179799316083 Long DBT CORP US N 2 2028-03-01 Fixed 7.50000000 N N N N N N GRANITE US HOLDINGS CORP N/A 38748YAA0 10412000.00000000 PA USD 10997102.34000000 1.159666974016 Long DBT CORP US N 2 2027-10-01 Fixed 11.00000000 N N N N N N NEXUS BUYER LLC 254900PILSANV8WOOF24 000000000 13000001.00000000 PA USD 12902500.99000000 1.360595165682 Long LON CORP US N 2 2029-10-29 Floating 6.75000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 16000000.00000000 OU Notional Amount -486325.20000000 -0.05128398878 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Sweedbank AB Sweedbank AB Y buy protection 2026-12-20 0.00000000 EUR -374484.53000000 EUR 16000000.00000000 EUR -79351.93000000 N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AG1 8532000.00000000 PA USD 9179024.22000000 0.967946911152 Long DBT CORP US N 2 2028-01-15 Fixed 10.12500000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46652MD51 7523000.00000000 PA USD 7522164.12000000 0.793227618821 Long STIV CORP US N 2 2022-04-05 None 0.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 5792000.00000000 PA USD 5984178.56000000 0.631043890298 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Dryden Senior Loan Fund N/A 26252AAA5 3000000.00000000 PA USD 2848439.40000000 0.300373770975 Long ABS-CBDO CORP KY N 2 2030-07-18 Floating 5.99100000 N N N N N N United PF Holdings, LLC 2549002AF6PASVP2G486 91132UAD5 1000000.00000000 PA USD 975005.00000000 0.102816274964 Long LON CORP US N 2 2027-12-30 Floating 9.50600000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 17765000.00000000 PA USD 15551303.35000000 1.639916801747 Long DBT CORP US N 2 2028-04-15 Fixed 5.87500000 N N N N N N Natixis Commercial Mortgage Securities N/A 63875BAU9 114351500.00000000 PA USD 10863.39000000 0.001145566733 Long ABS-MBS CORP US N 2 2036-10-15 Variable 0.00000000 N N N N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AL5 10500000.00000000 PA USD 12150410.69000000 1.281285702569 Long DBT CORP US N 2 2028-04-15 Fixed 2.87500000 N N N N Y Greenbrier Cos Inc/The USD XXXX N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAA5 5250000.00000000 PA USD 4478775.00000000 0.472296000434 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings Inc USD XXXX N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 16000000.00000000 PA USD 14538560.00000000 1.533120940452 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AH9 15635000.00000000 PA USD 15750699.00000000 1.660943481587 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N Ulterra Drilling Technologies, LP 54930015GKWCWUK75Q85 05550UAB2 16812740.56000000 PA USD 16350390.19000000 1.724182146296 Long LON CORP US N 2 2025-11-26 Floating 5.70700000 N N N N N N Dryden Senior Loan Fund 54930046L20VLJKPVV31 26244PAG0 7763000.00000000 PA USD 7482820.68000000 0.789078772461 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 6.09100000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2264.70000000 0.000238817255 N/A DFE XX N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 555541.87000000 USD 503000.00000000 EUR 2022-06-10 2264.70000000 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 80918TAD1 6766000.00000000 PA USD 7280284.20000000 0.767720885663 Long DBT CORP MH N 2 2025-05-15 Fixed 3.00000000 N N N N N Scorpio Tankers Inc USD XXXX N N N Cedar Funding Ltd N/A 15033FAA3 275000.00000000 PA USD 259865.17000000 0.027403314621 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 5.60400000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 10000000.00000000 OU Notional Amount USD -967863.32000000 -0.10206317017 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 AMERICAN AIRLINES GROUP AMERICAN AIRLINES GROUP Y sell protection 2024-12-20 0.00000000 USD -435640.89000000 USD 10000000.00000000 USD -532222.43000000 N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AR7 10890000.00000000 PA USD 11219204.70000000 1.183088122950 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 18431000.00000000 PA USD 18546746.68000000 1.955792438342 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N ECO MATERIAL TECH INC N/A 27900QAA4 7032000.00000000 PA USD 7003942.32000000 0.738580068212 Long DBT CORP US N 2 2027-01-31 Fixed 7.87500000 N N N N N N KOBE US MIDCO 2 INC N/A 499894AA1 10760000.00000000 PA USD 10493743.80000000 1.106586784628 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4637.26000000 0.000489008568 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 15978000.00000000 CAD 12784445.51000000 USD 2022-04-20 4637.26000000 N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 9950000.00000000 PA USD 9088976.75000000 0.958451220940 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N American Money Management Corporation 549300ICO4ZE2FVC2Y46 00176RAE8 7500000.00000000 PA USD 7261879.35000000 0.765780056520 Long ABS-CBDO CORP KY N 2 2031-10-17 Floating 6.64100000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 15000000.00000000 OU Notional Amount USD -532424.75000000 -0.05614528078 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Johnson & Johnson Johnson & Johnson Y buy protection 2026-12-20 0.00000000 USD -511227.68000000 USD 15000000.00000000 USD -21197.07000000 N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 16709000.00000000 PA USD 15743219.80000000 1.660154784623 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N SCF PREFERRED EQUITY LLC N/A 78397NAA4 15000000.00000000 PA USD 14269397.70000000 1.504737224423 Long DBT CORP US N 2 2026-10-16 Fixed 7.50000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 2000000.00000000 PA USD 520000.00000000 0.054835065442 Long DBT CORP KY Y 2 2024-02-01 Fixed 7.50000000 N N N N N N PENN VIRGINIA HOLDING LL 6XOCUKRR0UU0LF5P1W14 70789PAA2 15714000.00000000 PA USD 16594769.70000000 1.749952466342 Long DBT CORP US N 2 2026-08-15 Fixed 9.25000000 N N N N N N Continental Credit Card llc N/A 66981PAC2 6500000.00000000 PA USD 6318798.85000000 0.666330285492 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.75000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34965HD19 9750000.00000000 PA USD 9750000.00000000 1.028157477041 Long STIV CORP US N 2 2022-04-01 None 0.00000000 N N N N N N LIMAK ISKENDERUN 5299001DUZ9PI7TCRC47 000000000 7000000.00000000 PA USD 6494600.00000000 0.684868876963 Long DBT CORP TR Y 2 2036-07-10 Fixed 9.50000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 5375000.00000000 OU Notional Amount USD -545608.17000000 -0.05753549943 N/A DCR US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 CMBX.NA.BBB-.9 137BERAI8 Y sell protection 2058-09-17 0.00000000 USD -1162569.62000000 USD 5375000.00000000 USD 616961.45000000 N N N Galaxy CLO Ltd N/A 36321MAA5 4400000.00000000 PA USD 4196475.84000000 0.442526975602 Long ABS-CBDO CORP KY N 2 2031-11-22 Floating 6.33000000 N N N N N N Miller's Ale House, Inc. N/A 60063GAG7 9939485.67000000 PA USD 9796605.56000000 1.033072128834 Long LON CORP US N 2 2025-05-30 Floating 7.25000000 N N N N N N COMM Mortgage Trust N/A 12629NAX3 5000000.00000000 PA USD 4149706.50000000 0.437595052872 Long ABS-MBS CORP US N 2 2048-02-10 Variable 4.33200000 N N N N N N LOGAN GROUP CO LTD 549300NJ0E6Q0S1VOG90 000000000 4000000.00000000 PA USD 830000.00000000 0.087525200609 Long DBT CORP KY Y 2 2028-01-13 Fixed 4.50000000 N N N N N N CERAMTEC ACQUICO GMBH 9845001D9F4A861EIB39 000000000 4500000.00000000 PA 4941684.04000000 0.521110707169 Long LON CORP DE N 2 2029-01-19 None 0.00000000 N N N N N N Octagon Investment Partners 37 Ltd N/A 67591WAA1 2420000.00000000 PA USD 2251417.14000000 0.237416550403 Long ABS-CBDO CORP KY N 2 2030-07-25 Floating 5.65800000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 64378.62000000 0.006788857386 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4437108.48000000 USD 5628000.00000000 CAD 2022-04-20 64378.62000000 N N N Carlyle Global Market Strategies N/A 14318EAA5 10000000.00000000 PA USD 9784107.20000000 1.031754151164 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.62200000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 22078687.00000000 PA USD 19853155.35000000 2.093555909330 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N N N N N BCP V MODULAR SERVICES 213800K8U94KVZL98H64 000000000 6000000.00000000 PA 6073311.17000000 0.640443106649 Long DBT CORP GB Y 2 2029-11-30 Fixed 6.75000000 N N N N N N Tricolor Auto Securitization Trust N/A 89615BAF2 5250000.00000000 PA USD 5028874.20000000 0.530305088187 Long ABS-O CORP US N 2 2028-05-15 Fixed 5.08000000 N N N N N N Pagaya AI Debt Selection Trust N/A 69546B101 2000000.00000000 PA USD 1143876.00000000 0.120624067918 Long ABS-O CORP US N 3 2027-07-15 None 0.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46642MAL2 614619.00000000 PA USD 43597.63000000 0.004597459411 Long ABS-MBS CORP US N 2 2027-06-10 Variable 3.80500000 N N N N N N Avant Loans Funding Trust N/A 05353LAE5 3931000.00000000 PA USD 3718971.69000000 0.392173184613 Long ABS-O CORP US N 2 2030-07-15 Fixed 6.41000000 N N N N N N GS Mortgage Securities Trust 549300SSCQUZ3RRV2T53 36197XAC8 10790000.00000000 PA USD 9881640.61000000 1.042039249088 Long ABS-MBS CORP US N 2 2046-06-10 Fixed 3.25000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 37261.81000000 0.003929334211 N/A DFE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2718979.22000000 USD 3446000.00000000 CAD 2022-04-20 37261.81000000 N N N ACBL HLDG CORP N/A 00085Q407 16204.00000000 NS USD 402402.03000000 0.042434118556 Long EP CORP US N 2 N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 8477000.00000000 PA USD 8614454.56000000 0.908411883743 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N American Money Management Corporation N/A 00177MAA6 6900000.00000000 PA USD 6716682.73000000 0.708287955873 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 6.80400000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AA9 4964000.00000000 PA USD 5026050.00000000 0.530007270511 Long DBT CORP US N 2 2026-02-15 Fixed 7.50000000 N N N N N N BUENA VISTA GAMING AUTH 549300N8E8V848WZS074 11927PAD3 3227000.00000000 PA USD 3514509.57000000 0.370612235131 Long DBT CORP US N 2 2023-04-01 Fixed 13.00000000 N N N N N N ARES CLO Ltd N/A 04016UAS6 250000.00000000 PA USD 234668.12000000 0.024746234071 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 5.54100000 N N N N N N JP MORGAN CHASE COMMERCIAL MOR N/A 46651KAQ3 850000.00000000 PA USD 847138.99000000 0.089332542221 Long ABS-MBS CORP US N 2 2029-09-15 Variable 9.39700000 N N N N N N ACBL HLDG CORP N/A 00085Q209 4355.00000000 NS USD 105245.11000000 0.011098312489 Long EC CORP US N 2 N N N DANIMER SCIENTIFIC INC 549300L6Q02MAX72BH35 236272AA8 4000000.00000000 PA USD 3290000.00000000 0.346937240970 Long DBT CORP US N 2 2026-12-15 Fixed 3.25000000 N N N N Y Danimer Scientific Inc USD XXXX N N N WELLTEC INTERNATIONAL 549300MW4UJ1X7Q4F350 000000000 2930000.00000000 PA USD 3010164.71000000 0.317428036278 Long DBT CORP DK Y 2 2026-10-15 Fixed 8.25000000 N N N N N N Encina Equipment Finance N/A 29253EAF9 3733000.00000000 PA USD 3648275.09000000 0.384718083291 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.36000000 N N N N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 70457LAB0 5004000.00000000 PA USD 4959839.70000000 0.523025258716 Long DBT CORP US N 2 2025-03-31 Fixed 6.37500000 N N N N N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 13803NAA9 3663027.00000000 PA USD 3632495.67000000 0.383054111121 Long LON CORP CA N 2 2026-03-18 Floating 9.50000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AG8 8402000.00000000 PA USD 8023910.00000000 0.846137749908 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N Peabody Energy Corporation EJCO258LNNVSKAR2JX59 70454BAT6 8166677.38000000 PA USD 7762059.35000000 0.818525062353 Long LON CORP US N 2 2025-03-31 Floating 3.19700000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 8000000.00000000 OU Notional Amount USD -204888.03000000 -0.02160586256 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 PACKAGING CORP OF AMERIC PACKAGING CORP OF AMERIC Y buy protection 2026-12-20 0.00000000 USD -197450.67000000 USD 8000000.00000000 USD -7437.36000000 N N N Flagship Credit Auto Trust N/A 33845X107 17826.00000000 PA USD 5831100.29000000 0.614901473081 Long ABS-O CORP US N 2 2028-07-17 None 0.00000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 1000000.00000000 PA USD 255000.00000000 0.026890272476 Long DBT CORP KY Y 2 2031-01-11 Fixed 3.45000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46653DAL8 6025000.00000000 PA USD 6007256.98000000 0.633477556973 Long ABS-MBS CORP US N 2 2036-03-15 Floating 5.24700000 N N N N N N Carvana Auto Receivables Trust N/A 14687D102 10000.00000000 PA USD 3739044.00000000 0.394289850829 Long ABS-O CORP US N 2 2028-01-10 None 0.00000000 N N N N N N GS Mortgage Securities Trust N/A 36261TAA2 11000000.00000000 PA USD 10988904.30000000 1.158802473901 Long ABS-MBS CORP US N 2 2026-06-15 Floating 9.89700000 N N N N N N WELLTEC INTERNATIONAL 549300MW4UJ1X7Q4F350 95039LAA6 14174000.00000000 PA USD 14561800.21000000 1.535571668214 Long DBT CORP DK N 2 2026-10-15 Fixed 8.25000000 N N N N N N Galaxy CLO Ltd 5493006XOQ2X0XSJ4F36 36321KAA9 3550000.00000000 PA USD 3396653.06000000 0.358184024672 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 6.24100000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAF2 25185000.00000000 PA USD 24547819.50000000 2.588617862973 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N Exeter Automobile Receivables Trust N/A 30165JAN6 18050.00000000 PA USD 21970306.58000000 2.316813844422 Long ABS-O CORP US N 2 2033-12-15 None 0.00000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 2000000.00000000 PA USD 1395000.00000000 0.147105608253 Long DBT CORP KY Y 2 2030-08-06 Fixed 4.80000000 N N N N N N Palisades Center Trust N/A 69640GAA3 3200000.00000000 PA USD 2954753.28000000 0.311584787450 Long ABS-MBS CORP US N 2 2033-04-13 Fixed 2.71300000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29429CAM7 5000000.00000000 PA USD 3887812.50000000 0.409977793970 Long ABS-MBS CORP US N 2 2049-04-15 Variable 2.80400000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46653HAJ4 15500000.00000000 PA USD 15519220.00000000 1.636533546753 Long ABS-MBS CORP US N 2 2033-08-15 Floating 7.09700000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 16297930.00000000 PA USD 14827856.71000000 1.563627871270 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 11967000.00000000 PA USD 11967777.86000000 1.262026696444 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N Party City Holdings Inc 5493005PYM1JS6EZN307 702150AD5 12075000.00000000 PA USD 9720375.00000000 1.025033460091 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Regatta XIV Funding Ltd N/A 75888NAA6 3400000.00000000 PA USD 3258297.25000000 0.343594121026 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 6.20800000 N N N N N N CHINOS INTERMEDIATE N/A 000000000 101063.00000000 NS USD 1216950.11000000 0.128329882541 Long EC CORP US N 2 N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 11439000.00000000 PA USD 11709761.13000000 1.234818303608 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N Genesis Sales Finance Master Trust N/A 37186XAQ8 4000000.00000000 PA USD 3845550.40000000 0.405521168933 Long ABS-O CORP US N 2 2026-12-21 Fixed 5.59000000 N N N N N N Drive Chassis HoldCo, LLC 5493002KRH4K9TQNG877 000000000 4430476.00000000 PA USD 4427706.95000000 0.466910769927 Long LON CORP US N 3 2026-04-10 Floating 6.98800000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAY6 6536559.14000000 PA USD 6495705.65000000 0.684985470021 Long LON CORP US N 2 2029-12-20 Floating 6.80100000 N N N N N N 2022-04-28 Lord Abbett Credit Opportunities Fund Michael Hebert Michael Hebert Chief Financial Officer XXXX