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 2022-09-30 N 1116007859.38 22309172.73 1093698686.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 290228.75000000 0.00000000 0.00000000 29637297.50000000 EUR USD N BoFAML U.S. High Yield Constrained VWA Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 52466KK36 15000000.00000000 PA USD 15000000.00000000 1.371492915104 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAR3 8726238.00000000 PA USD 8100828.52000000 0.740681928110 Long LON CORP US N 2 2029-05-14 Floating 9.61500000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 08580BAA4 24811000.00000000 PA USD 21911462.49000000 2.003427704308 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 7500000.00000000 PA USD 5996732.93000000 0.548298448484 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 35000000.00000000 OU Notional Amount USD -73582.02000000 -0.00672781460 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 BUNDESREPUB. DEUTSCHLAND BUNDESREPUB. DEUTSCHLAND Y buy protection 2026-12-20 0.00000000 USD -142228.58000000 USD 35000000.00000000 USD 68646.56000000 N N N OCP CLO Ltd 2549001TBA76KDJQIQ68 67106HAG9 6087000.00000000 PA USD 5020019.27000000 0.458994724166 Long ABS-CBDO CORP KY N 2 2030-10-17 Floating 9.26000000 N N N N N N Brookfield BRP Holdings Canada Inc 549300NSPD7QJ50GZW26 11284XK34 12030000.00000000 PA USD 12030000.00000000 1.099937317914 Long STIV CORP CA N 2 2022-10-03 None 0.00000000 N N N N N N GS Mortgage Securities Trust N/A 36260XAW6 8214885.62000000 PA USD 7363433.26000000 0.673259769795 Long ABS-MBS CORP US N 2 2035-11-21 Floating 8.71400000 N N N N N N Fairstone Financial Issuance Trust I 549300LY2ZF7LX6T3F37 30575PAU0 6570000.00000000 PA 4673386.75000000 0.427301121144 Long ABS-O CORP CA N 2 2039-10-20 Fixed 6.87300000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 87602LAA0 14950000.00000000 PA USD 13694349.50000000 1.252113554414 Long DBT CORP US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Cantor Commercial Real Estate Lending N/A 15725PAE6 1100000.00000000 PA USD 1050731.33000000 0.096071371651 Long ABS-MBS CORP US N 3 2024-12-15 Floating 14.31800000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 87513MK31 1668000.00000000 PA USD 1668000.00000000 0.152510012159 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N FLY LEASING LTD 549300LI58A0MHGHTZ98 14308CAA1 3794000.00000000 PA USD 2852822.42000000 0.260841715805 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 118122.59000000 0.010800286353 Long ABS-MBS CORP US N 2 2033-04-13 Fixed 4.73700000 N N N N N N PERIMETER MASTER NOTE BUSINE N/A 71384PAS0 15000000.00000000 PA USD 13961715.00000000 1.276559547014 Long ABS-O CORP US N 2 2027-05-15 Fixed 8.13000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 21025000.00000000 PA USD 18984418.63000000 1.735799709895 Long DBT CORP US N 2 2026-07-01 Fixed 6.37500000 N N N N N N BX Trust N/A 12433RAA0 4000000.00000000 PA USD 3863212.00000000 0.353224525836 Long ABS-MBS CORP US N 2 2037-05-15 Floating 8.30600000 N N N N N N Precision Drilling Corp 549300WF2OE8T5BP4B84 740212AL9 6586000.00000000 PA USD 6186756.68000000 0.565672863606 Long DBT CORP CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAJ9 5583000.00000000 PA USD 4661288.80000000 0.426194970963 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 28525000.00000000 PA USD 18006390.85000000 1.646375831825 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Ovintiv Canada ULC CZ72ZHBVKZXQRV3XFE26 69047NK65 8000000.00000000 PA USD 7997366.64000000 0.731222112417 Long STIV CORP CA N 2 2022-10-06 None 0.00000000 N N N N N N ADVISOR GROUP HOLDINGS I 549300XL60BDV6UW5C86 00791GAA5 8725000.00000000 PA USD 8561449.88000000 0.782797856896 Long DBT CORP US N 2 2027-08-01 Fixed 10.75000000 N N N N N N Ahern Rentals Inc N/A 008674AH6 7647000.00000000 PA USD 5189622.56000000 0.474502038207 Long DBT CORP US N 2 2023-05-15 Fixed 7.37500000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 348272.04000000 0.031843509025 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6604000.00000000 CAD 5128902.11000000 USD 2022-10-20 348272.04000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3750000.00000000 OU Notional Amount USD -729025.02000000 -0.06665684332 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 -284937.48000000 USD 3750000.00000000 USD -444087.54000000 N N N Lendmark Funding Trust N/A 51507KAD8 3335000.00000000 PA USD 2911355.28000000 0.266193542658 Long ABS-O CORP US N 2 2031-04-21 Fixed 6.77000000 N N N N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AF6 13500000.00000000 PA USD 10313783.19000000 0.943018704867 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 4227836.50000000 0.386563187064 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 1225500.00000000 0.112050971164 Long DBT CORP KY Y 2 2027-01-16 Fixed 5.20000000 N Y N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 27511000.00000000 PA USD 21445924.94000000 1.960862274205 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAA8 2875000.00000000 PA USD 2633859.38000000 0.240821298603 Long DBT CORP US N 2 2026-01-15 Fixed 5.37500000 N N N N N N CHINOS INTERMEDIATE WARRANTS N/A 000000000 9971.00000000 NS USD 31991.95000000 0.002925115517 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 -2906.55000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 10000000.00000000 OU Notional Amount USD -7230.98000000 -0.00066114918 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe Y buy protection 2027-12-20 0.00000000 USD -16454.55000000 USD 10000000.00000000 USD 9223.57000000 N N N EARTHSTONE ENERGY HOL 549300HGVO86L8G72J25 27034RAA1 8350000.00000000 PA USD 7886575.00000000 0.721092115796 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N PenFed Auto Receivables Owner Trust N/A 70687AAA8 30000.00000000 PA USD 6926988.00000000 0.633354331001 Long ABS-O CORP US N 3 2030-06-17 None 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -2211125.00000000 PA USD -2211125.00000000 -0.20216948479 Short RA CORP US N 2 Reverse repurchase N -5.00000000 2023-08-09 2527000.00000000 USD 1969796.50000000 USD CDS N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 17537.53000000 0.001603506542 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 865058.25000000 USD 896000.00000000 EUR 2022-12-12 17537.53000000 N N N ACBL HLDG CORP N/A 00085Q605 15891.00000000 NS USD 798522.75000000 0.073011219611 Long EP CORP US N 2 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1332731.11000000 OU Notional Amount USD -135436.95000000 -0.01238338782 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 -135552.17000000 USD 1332731.11000000 USD 115.22000000 N N N NABORS INDUSTRIES LTD N/A 629571AA8 6500000.00000000 PA USD 5668351.33000000 0.518273579294 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N Laurel Road Prime Student Loan Trust N/A 51889RAD1 3945358.28000000 PA USD 915323.12000000 0.083690611607 Long ABS-O CORP US N 2 2048-10-25 None 0.00000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34965HK37 7000000.00000000 PA USD 7000000.00000000 0.640030027048 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N Vue International Bidco p.l.c. 2138002KEV3Y56IJTC64 000000000 15930448.00000000 PA 11271465.33000000 1.030582322863 Long LON CORP GB N 2 2026-07-03 None 0.00000000 Y N N N N N JP MORGAN CHASE COMMERCIAL M N/A 46651KAC4 80064000.00000000 PA USD 0.80000000 0.000000073146 Long ABS-MBS CORP US N 3 2020-03-15 Variable 0.00000000 N N N N N N Silk Bidco AS 213800EVBYLGF87O9I05 000000000 11550000.00000000 PA 9402325.02000000 0.859681476696 Long LON CORP NO N 2 2025-02-24 Floating 4.90800000 N N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 14574XAF1 23246000.00000000 PA USD 15561802.24000000 1.422860101228 Long DBT CORP US N 2 2029-07-01 Fixed 5.87500000 N N N N N N ARES CLO Ltd 635400YF4AHA6NB2CU53 04015NAM6 500000.00000000 PA USD 409293.88000000 0.037422910441 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 8.66200000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 17300000.00000000 PA USD 12515685.00000000 1.144344887012 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N ECL Entertainment, LLC 254900UPSGHOBB360Z85 000000000 6847705.20000000 PA USD 6796347.41000000 0.621409488093 Long LON CORP US N 2 2028-05-01 Floating 10.61500000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 50118YAB5 7090000.00000000 PA USD 6941110.00000000 0.634645545864 Long LON CORP US N 2 2025-08-22 Floating 11.36500000 N N N N N N Pagaya AI Debt Selection Trust N/A 69547JAD5 2153846.00000000 PA USD 640189.80000000 0.058534385001 Long ABS-O CORP US N 2 2027-11-15 Variable 0.00000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AB7 7500000.00000000 PA USD 6247500.00000000 0.571226799141 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb Inc USD XXXX N N N Ovintiv Inc N/A 69047KK38 7535000.00000000 PA USD 7535000.00000000 0.688946607687 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 10500000.00000000 PA USD 1547700.00000000 0.141510638980 Long DBT CORP KY Y 2 2024-04-26 None 0.00000000 Y N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AD8 11580000.00000000 PA USD 9111549.30000000 0.833095020705 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 16162000.00000000 PA USD 15265701.70000000 1.395786781710 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 12317500.95000000 1.126224352314 Long LON CORP US N 2 2029-10-29 Floating 9.36500000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AG1 4657000.00000000 PA USD 4481966.66000000 0.409799034661 Long DBT CORP US N 2 2028-01-15 Fixed 10.12500000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QK45 10000000.00000000 PA USD 9998916.70000000 0.914229560851 Long STIV CORP US N 2 2022-10-04 None 0.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 5792000.00000000 PA USD 5518089.14000000 0.504534677361 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 2521467.21000000 0.230544960945 Long ABS-CBDO CORP KY N 2 2030-07-18 Floating 8.49000000 N N N N N N United PF Holdings, LLC 2549002AF6PASVP2G486 91132UAD5 1000000.00000000 PA USD 965000.00000000 0.088232710871 Long LON CORP US N 2 2027-12-30 Floating 12.17400000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 17765000.00000000 PA USD 10180943.85000000 0.930872823957 Long DBT CORP US N 2 2028-04-15 Fixed 5.87500000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 26396000.00000000 PA USD 22139908.96000000 2.024315218647 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N Lendmark Funding Trust N/A 52604DAD4 2000000.00000000 PA USD 1477929.60000000 0.135131331694 Long ABS-O CORP US N 2 2032-04-20 Fixed 4.46000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 29781000.00000000 PA USD 20321890.58000000 1.858088596800 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AH9 21105000.00000000 PA USD 19487618.33000000 1.781808698124 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22823QK42 10000000.00000000 PA USD 9998925.00000000 0.914230319744 Long STIV CORP US N 2 2022-10-04 None 0.00000000 N N N N N N Ulterra Drilling Technologies, LP 54930015GKWCWUK75Q85 05550UAB2 21206463.13000000 PA USD 20393513.37000000 1.864637273403 Long LON CORP US N 2 2025-11-26 Floating 8.36500000 N N N N N N Dryden Senior Loan Fund 54930046L20VLJKPVV31 26244PAG0 7763000.00000000 PA USD 6380726.43000000 0.583408072797 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 8.36200000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361LK35 10000000.00000000 PA USD 10000000.00000000 0.914328610069 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 29950000.00000000 OU Notional Amount USD -4451365.58000000 -0.40700109036 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 -1987553.89000000 USD 29950000.00000000 USD -2463811.69000000 N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AR7 10890000.00000000 PA USD 10851503.85000000 0.992184043233 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 21831000.00000000 PA USD 19663836.63000000 1.797920841455 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 15000000.00000000 PA USD 13642200.00000000 1.247345376429 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N ECO MATERIAL TECH INC N/A 27900QAA4 7032000.00000000 PA USD 6240504.94000000 0.570587220792 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 8554200.00000000 0.782134979626 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N Jabil Inc 5493000CGCQY2OQU7669 46652MK38 15000000.00000000 PA USD 15000000.00000000 1.371492915104 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N ACProducts, Inc. N/A 00488YAB2 18274622.76000000 PA USD 13657722.07000000 1.248764603698 Long LON CORP US N 2 2028-05-17 Floating 7.92400000 N N N N N N American Money Management Corporation 549300ICO4ZE2FVC2Y46 00176RAE8 7500000.00000000 PA USD 6422587.73000000 0.587235571222 Long ABS-CBDO CORP KY N 2 2031-10-17 Floating 9.14000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 15000000.00000000 OU Notional Amount USD -443152.52000000 -0.04051870276 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Johnson & Johnson Johnson & Johnson Y buy protection 2026-12-20 0.00000000 USD -456368.56000000 USD 15000000.00000000 USD 13216.04000000 N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 23459000.00000000 PA USD 19235793.53000000 1.758783636187 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 13061232.45000000 1.194225851180 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 292962.66000000 0.026786414172 Long DBT CORP KY Y 2 2024-02-01 Fixed 7.50000000 N Y N N N N PENN VIRGINIA HOLDING LL 6XOCUKRR0UU0LF5P1W14 70789PAA2 15714000.00000000 PA USD 14790802.50000000 1.352365389164 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 6042123.10000000 0.552448601589 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.75000000 N N N N N N LIMAK ISKENDERUN 5299001DUZ9PI7TCRC47 000000000 7000000.00000000 PA USD 5718020.00000000 0.522814927895 Long DBT CORP TR Y 2 2036-07-10 Fixed 9.50000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 3250000.00000000 OU Notional Amount USD -631821.68000000 -0.05776926384 N/A DCR US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 CMBX.NA.BBB-.9 137BERAI8 Y sell protection 2058-09-17 0.00000000 USD -693184.43000000 USD 3250000.00000000 USD 61362.75000000 N N N Galaxy CLO Ltd N/A 36321MAA5 4400000.00000000 PA USD 3432000.00000000 0.313797578975 Long ABS-CBDO CORP KY N 2 2031-11-22 Floating 8.83400000 N N N N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 704551AC4 500000.00000000 PA USD 736000.00000000 0.067294585701 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N Y Peabody Energy Corp USD XXXX N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AM3 11750000.00000000 PA USD 9276625.00000000 0.848188364238 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 Miller's Ale House, Inc. N/A 60063GAG7 6895777.95000000 PA USD 6695800.39000000 0.612216186389 Long LON CORP US N 2 2025-05-30 Floating 10.00000000 N N N N N N COMM Mortgage Trust N/A 12629NAX3 5000000.00000000 PA USD 4060238.50000000 0.371239222425 Long ABS-MBS CORP US N 2 2048-02-10 Variable 4.44100000 N N N N N N LOGAN GROUP CO LTD 549300NJ0E6Q0S1VOG90 000000000 4000000.00000000 PA USD 670000.00000000 0.061260016874 Long DBT CORP KY Y 2 2028-01-13 Fixed 4.50000000 N Y N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 32670000.00000000 OU Notional Amount USD -677248.00000000 -0.06192272225 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S38 2I65BRYR5 Y sell protection 2027-06-20 0.00000000 USD -450644.99000000 USD 32670000.00000000 USD -226603.01000000 N N N CERAMTEC ACQUICO GMBH 9845001D9F4A861EIB39 000000000 0.00000000 PA 0.00000000 0.000000 Long LON CORP DE N 2 2029-02-02 Floating 4.33200000 N N N N N N Carlyle Global Market Strategies N/A 14318EAA5 5000000.00000000 PA USD 4064724.00000000 0.371649344523 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 9.21000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAP9 27078687.00000000 PA USD 18525748.32000000 1.693862171193 Long DBT CORP US N 2 2026-06-15 Fixed 10.00000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 45718WK30 10000000.00000000 PA USD 10000000.00000000 0.914328610069 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N BCP V MODULAR SERVICES 213800K8U94KVZL98H64 000000000 19000000.00000000 PA 12976475.86000000 1.186476313667 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 4906599.08000000 0.448624391698 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 603164.00000000 0.055149010176 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 32264.06000000 0.002949995313 Long ABS-MBS CORP US N 2 2027-06-10 Variable 3.93100000 N N N N N N Avant Loans Funding Trust N/A 05353LAE5 3931000.00000000 PA USD 3457831.82000000 0.316159456183 Long ABS-O CORP US N 3 2030-07-15 Fixed 6.41000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 34317.18000000 0.003137717949 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1918000.00000000 EUR 1923623.77000000 USD 2022-12-12 34317.18000000 N N N GS Mortgage Securities Trust 549300SSCQUZ3RRV2T53 36197XAC8 10790000.00000000 PA USD 9995740.55000000 0.913939156370 Long ABS-MBS CORP US N 2 2046-06-10 Fixed 3.25000000 N N N N N N Vue International Bidco p.l.c. 2138002KEV3Y56IJTC64 000000000 2105398.81000000 PA 2042762.35000000 0.186775606017 Long LON CORP GB N 2 2027-06-30 Floating 9.76600000 N N N N N N ACBL HLDG CORP N/A 00085Q407 14619.00000000 NS USD 376439.25000000 0.034418917622 Long EP CORP US N 2 N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 10977000.00000000 PA USD 9712339.83000000 0.888027017729 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N Anchorage Capital CLO LTD 5493004RXURZCE1LR038 03329XAC9 8000000.00000000 PA USD 6187514.64000000 0.565742166057 Long ABS-CBDO CORP KY N 3 2035-04-20 Variable 0.00000000 N N N N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AA9 4964000.00000000 PA USD 4230665.75000000 0.386821873486 Long DBT CORP US N 2 2026-02-15 Fixed 7.50000000 N N N N N N ARES CLO Ltd N/A 04016UAS6 250000.00000000 PA USD 202578.42000000 0.018522324518 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 7.81200000 N N N N N N JP MORGAN CHASE COMMERCIAL MOR N/A 46651KAQ3 850000.00000000 PA USD 348500.00000000 0.031864352060 Long ABS-MBS CORP US N 3 2029-09-15 Variable 11.81800000 N N N N N N ACBL HLDG CORP N/A 00085Q209 4355.00000000 NS USD 175288.75000000 0.016027151914 Long EC CORP US N 3 N N N DANIMER SCIENTIFIC INC 549300L6Q02MAX72BH35 236272AA8 4000000.00000000 PA USD 2120000.00000000 0.193837665334 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 2812594.90000000 0.257163598560 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 3562839.78000000 0.325760634394 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.36000000 N N N N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 70457LAB0 6417000.00000000 PA USD 6252436.04000000 0.571678115400 Long DBT CORP US N 2 2025-03-31 Fixed 6.37500000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 6750000.00000000 PA USD 6240206.25000000 0.570559910711 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N Canopy Growth Corporation 529900CSD7NH1UBC9X07 13803NAA9 3663027.00000000 PA USD 3035733.63000000 0.277565811046 Long LON CORP CA N 2 2026-03-18 Floating 11.24800000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AG8 8402000.00000000 PA USD 4884502.70000000 0.446604056457 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N Peabody Energy Corporation EJCO258LNNVSKAR2JX59 70454BAT6 14390475.12000000 PA USD 13732902.36000000 1.255638552704 Long LON CORP US N 2 2025-03-31 Floating 5.83400000 N N N N N N Flagship Credit Auto Trust N/A 33845X107 17826.00000000 PA USD 4225163.09000000 0.386318749539 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 3000000.00000000 PA USD 357240.00000000 0.032663475266 Long DBT CORP KY Y 2 2031-01-11 Fixed 3.45000000 N Y N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46653DAL8 6025000.00000000 PA USD 5834991.99000000 0.533510011598 Long ABS-MBS CORP US N 2 2036-03-15 Floating 7.66800000 N N N N N N Carvana Auto Receivables Trust N/A 14687D102 10000.00000000 PA USD 2761185.00000000 0.252463044319 Long ABS-O CORP US N 2 2028-01-10 None 0.00000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 803380.54000000 0.073455381249 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 38980000.00000000 EUR 39200237.00000000 USD 2022-12-12 803380.54000000 N N N GS Mortgage Securities Trust N/A 36261TAA2 11250000.00000000 PA USD 10600238.25000000 0.969210110553 Long ABS-MBS CORP US N 2 2026-06-15 Floating 12.31800000 N N N N N N WELLTEC INTERNATIONAL 549300MW4UJ1X7Q4F350 95039LAA6 18924000.00000000 PA USD 18165715.32000000 1.660943323946 Long DBT CORP DK N 2 2026-10-15 Fixed 8.25000000 N N N N N N Galaxy CLO Ltd 549300QR0537E9AXFW42 36321KAA9 3550000.00000000 PA USD 3019915.31000000 0.276119496792 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 8.51200000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 25410000.00000000 PA USD 20190021.41000000 1.846031421308 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAF2 23513000.00000000 PA USD 21320919.93000000 1.949432708500 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 14218605.92000000 1.300047818796 Long ABS-O CORP US N 3 2033-12-15 None 0.00000000 N N N N N N Palisades Center Trust N/A 69640GAA3 3200000.00000000 PA USD 2865567.68000000 0.262007051391 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 3529507.50000000 0.322712968670 Long ABS-MBS CORP US N 2 2049-04-15 Variable 2.80400000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 26028659.21000000 PA USD 26028659.21000000 2.379874779746 Long RA CORP US N 2 Repurchase N 1.30000000 2022-10-03 27021100.00000000 USD 26549297.99000000 USD UST N N N VICTORS MERGER CORP N/A 92641PAA4 14947000.00000000 PA USD 8976612.02000000 0.820757319138 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46653HAJ4 15790000.00000000 PA USD 15047017.34000000 1.375791845018 Long ABS-MBS CORP US N 2 2033-08-15 Floating 9.51800000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 16888729.00000000 PA USD 12737141.64000000 1.164593301196 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 18000000.00000000 OU Notional Amount -223618.13000000 -0.02044604539 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Sweedbank AB Sweedbank AB Y buy protection 2027-06-20 0.00000000 EUR -202424.78000000 EUR 18000000.00000000 EUR -12113.76000000 N N N Party City Holdings Inc 5493005PYM1JS6EZN307 702150AD5 12075000.00000000 PA USD 5494125.00000000 0.502343567480 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 2769226.12000000 0.253198266926 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 8.73300000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 11439000.00000000 PA USD 10311572.16000000 0.942816544068 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 3490373.60000000 0.319134844231 Long ABS-O CORP US N 2 2026-12-21 Fixed 5.59000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87613LK32 8909000.00000000 PA USD 8909000.00000000 0.814575358711 Long STIV CORP US N 2 2022-10-03 None 0.00000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AP6 13694000.00000000 PA USD 9791210.00000000 0.895238343020 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 Drive Chassis HoldCo, LLC 5493002KRH4K9TQNG877 000000000 4430476.00000000 PA USD 4413861.72000000 0.403572005148 Long LON CORP US N 2 2026-04-10 Floating 9.17800000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAY6 9978802.14000000 PA USD 9454915.03000000 0.864489931770 Long LON CORP US N 2 2029-12-20 Floating 9.13400000 N N N N N N Lendmark Funding Trust N/A 52604AAA6 11775000.00000000 PA USD 11460250.72000000 1.047843511187 Long ABS-O CORP US N 2 2028-04-20 Fixed 2.78000000 N N N N N N 2022-10-28 Lord Abbett Credit Opportunities Fund Michael Hebert Michael Hebert Chief Financial Officer XXXX