NPORT-P
false
0000898031
XXXXXXXX
S000007183
C000019661
C000019660
C000155680
C000019658
C000019662
C000184538
C000155679
C000054939
C000155681
C000054937
C000054938
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett International Opportunities Fund
S000007183
DJROU6QIURETNZO2HV24
2020-10-31
2020-07-31
N
415735780.04
11972714.94
403763065.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
213838.68000000
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
Melco International Development Ltd
000000000
1950000.00000000
NS
3681218.97000000
0.911727517495
Long
EC
CORP
HK
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
1917452.00000000
NS
4074214.59000000
1.009060744323
Long
EC
CORP
AU
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
180400.00000000
NS
7089864.30000000
1.755946720447
Long
EC
CORP
JP
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
901185.00000000
NS
4756701.12000000
1.178092186025
Long
EC
CORP
GB
Y
2
N
N
N
doValue SpA
8156007AF7DB5FE05555
doValue SpA
000000000
231033.00000000
NS
2541838.71000000
0.629537203798
Long
EC
CORP
IT
Y
1
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
128637.00000000
NS
2153849.53000000
0.533443921985
Long
EC
CORP
BE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
71257.00000000
NS
6737096.65000000
1.668576755115
Long
EC
CORP
DE
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
361137.00000000
NS
3023602.33000000
0.748855601552
Long
EC
CORP
IE
N
2
N
N
N
AT&S Austria Technologie & Systemtechnik AG
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
258777.00000000
NS
4894407.02000000
1.212197806846
Long
EC
CORP
AT
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
184369.00000000
NS
2266084.18000000
0.561241078214
Long
EC
CORP
GB
N
2
N
N
N
Breedon Group PLC
213800ZQKCIVCPN9H229
Breedon Group PLC
000000000
5413953.00000000
NS
5386016.58000000
1.333954748601
Long
EC
CORP
JE
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
636300.00000000
NS
5453124.31000000
1.350575320367
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
151000.00000000
NS
4311620.65000000
1.067859104183
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS Co Ltd
000000000
121920.00000000
NS
3946861.77000000
0.977519270868
Long
EC
CORP
KR
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
000000000
4936100.00000000
NS
6306912.88000000
1.562033139023
Long
EC
CORP
AU
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
347800.00000000
NS
4739159.45000000
1.173747640544
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
200149.00000000
NS
6719869.73000000
1.664310163767
Long
EC
CORP
AT
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
29905.00000000
NS
3838999.93000000
0.950805128510
Long
EC
CORP
DE
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
27426.00000000
NS
3824185.55000000
0.947136050954
Long
EC
CORP
DE
N
2
N
N
N
Glenveagh Properties PLC
635400QUQ2YYGMOAK834
Glenveagh Properties PLC
000000000
2059635.00000000
NS
1698282.03000000
0.420613517380
Long
EC
CORP
IE
Y
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC Co Ltd
000000000
243500.00000000
NS
3768198.63000000
0.933269770246
Long
EC
CORP
JP
N
2
N
N
N
CKD Corp
N/A
CKD Corp
000000000
153900.00000000
NS
2969680.67000000
0.735500823797
Long
EC
CORP
JP
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
000000000
906228.00000000
NS
2965525.43000000
0.734471695489
Long
EC
CORP
AU
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
722000.00000000
NS
2134522.36000000
0.528657161712
Long
EC
CORP
TW
N
2
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
47590.00000000
NS
5218809.26000000
1.292542510966
Long
EC
CORP
ES
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
102997.00000000
NS
2317761.35000000
0.574039963121
Long
EC
CORP
SE
N
2
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
000000000
494030.00000000
NS
3829315.02000000
0.948406466810
Long
EC
CORP
ES
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
56185.00000000
NS
6463460.63000000
1.600805320912
Long
EC
CORP
DE
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
2212000.00000000
NS
1397513.76000000
0.346122238707
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
N/A
TIS Inc
000000000
234600.00000000
NS
5024096.95000000
1.244318112345
Long
EC
CORP
JP
N
2
N
N
N
Freni Brembo SpA
549300BLWVJN2BAT0A44
Freni Brembo SpA
000000000
614058.00000000
NS
5561730.81000000
1.377473892670
Long
EC
CORP
IT
N
2
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
73342.00000000
NS
987455.31000000
0.244563060703
Long
EC
CORP
IT
N
2
N
N
N
Arrow Global Group PLC
213800CUJ6YMLEO33C88
Arrow Global Group PLC
000000000
1079979.00000000
NS
1068751.45000000
0.264697676033
Long
EC
CORP
GB
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
501000.00000000
NS
6391843.99000000
1.583068027388
Long
EC
CORP
TW
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
148122.00000000
NS
5437765.78000000
1.346771473179
Long
EC
CORP
AT
Y
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
123442.00000000
NS
2949572.52000000
0.730520638203
Long
EC
CORP
SE
N
1
N
N
N
Fidelity Investments
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio
31607A703
9721765.00000000
NS
USD
9721765.00000000
2.407789577680
Long
STIV
RF
US
N
1
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
59100.00000000
NS
3020010.77000000
0.747966079872
Long
EC
CORP
JP
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
1609034.00000000
NS
7259502.39000000
1.797960986897
Long
EC
CORP
IT
Y
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
66737.00000000
NS
5884269.35000000
1.457357014204
Long
EC
CORP
KR
N
2
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
187323.00000000
NS
5590289.24000000
1.384546959146
Long
EC
CORP
DK
N
2
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
000000000
234313.00000000
NS
6422907.91000000
1.590761628582
Long
EC
CORP
DE
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
276589.00000000
NS
4838721.85000000
1.198406260563
Long
EC
CORP
CH
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
95969.00000000
NS
4198029.51000000
1.039725986070
Long
EC
CORP
GB
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
1052679.00000000
NS
6328995.09000000
1.567502240065
Long
EC
CORP
LU
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
82268.00000000
NS
3450184.18000000
0.854507130102
Long
EC
CORP
JE
Y
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
112600.00000000
NS
4507781.81000000
1.116442339490
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
180200.00000000
NS
2689311.28000000
0.666061735818
Long
EC
CORP
CA
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
1918432.00000000
NS
1865799.69000000
0.462102616924
Long
EC
CORP
KY
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
97414.00000000
NS
3135034.42000000
0.776453987742
Long
EC
BE
N
2
N
N
N
Kenedix Inc
3538007XCHRIVYCBI985
Kenedix Inc
000000000
534500.00000000
NS
2431047.02000000
0.602097425478
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
United Arrows Ltd
000000000
73400.00000000
NS
968999.62000000
0.239992139885
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
000000000
96500.00000000
NS
3058989.63000000
0.757619974289
Long
EC
CORP
JP
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
182600.00000000
NS
7875253.43000000
1.950464049516
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd
N/A
GUD Holdings Ltd
000000000
294528.00000000
NS
2350128.60000000
0.582056360063
Long
EC
CORP
AU
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
000000000
2241381.00000000
NS
6447794.76000000
1.596925354824
Long
EC
CORP
PT
N
2
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
2650135.00000000
NS
3546283.28000000
0.878307994596
Long
EC
IE
N
1
N
N
N
IMA Industria Macchine Automatiche SpA
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
117760.00000000
NS
9363294.12000000
2.319007093350
Long
EC
CORP
IT
N
1
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
75301.00000000
NS
2483624.13000000
0.615119198529
Long
EC
CORP
FR
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
139200.00000000
NS
2667767.84000000
0.660726071945
Long
EC
CORP
JP
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
236200.00000000
NS
2666051.32000000
0.660300941429
Long
EC
CORP
KY
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
6842.00000000
NS
2500351.47000000
0.619262058896
Long
EC
CORP
CH
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
000000000
99525.00000000
NS
4079822.18000000
1.010449576161
Long
EC
CORP
FR
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
545500.00000000
NS
1298073.36000000
0.321493834429
Long
EC
CORP
BM
N
2
N
N
N
Concentric AB
5493002G9GMTKIP3PW19
Concentric AB
000000000
216977.00000000
NS
3710888.76000000
0.919075834507
Long
EC
CORP
SE
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
2558219.00000000
NS
1737380.25000000
0.430296973689
Long
EC
CORP
GB
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
2600.00000000
NS
4336615.93000000
1.074049685284
Long
EC
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
Bic Camera Inc
000000000
336400.00000000
NS
3389729.33000000
0.839534277153
Long
EC
CORP
JP
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
174039.00000000
NS
2136040.07000000
0.529033052954
Long
EC
GB
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
3381000.00000000
NS
1305426.42000000
0.323314966830
Long
EC
CORP
HK
N
2
N
N
N
uniQure NV
N/A
uniQure NV
000000000
36208.00000000
NS
USD
1510959.84000000
0.374219429809
Long
EC
CORP
NL
N
1
N
N
N
Pexip Holding ASA
N/A
Pexip Holding ASA
000000000
223395.00000000
NS
2061688.56000000
0.510618414165
Long
EC
CORP
NO
N
1
N
N
N
Britvic PLC
635400L3NVMYD4BVCI53
Britvic PLC
000000000
451277.00000000
NS
4690519.88000000
1.161701078041
Long
EC
CORP
GB
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
77533.00000000
NS
2885257.99000000
0.714591858293
Long
EC
CORP
GB
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
415373.00000000
NS
2201142.33000000
0.545156929957
Long
EC
CORP
AU
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
670000.00000000
NS
3751539.81000000
0.929143880228
Long
EC
CORP
CA
N
1
N
N
N
VanEck Vectors Junior Gold Miners ETF
549300P2HS5GYBL1ME59
VanEck Vectors Junior Gold Miners ETF
92189F791
165038.00000000
NS
USD
9974896.72000000
2.470482711817
Long
EC
RF
US
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
000000000
414600.00000000
NS
4813191.98000000
1.192083277554
Long
EC
CORP
CA
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
103000.00000000
NS
2972710.35000000
0.736251184655
Long
EC
CORP
KR
N
2
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
Long: SL545NYG4 TRS USD R E MLEILAEN INDEX / Short: SL545NYG4 TRS USD P V 01MLIBOR +36 SPREAD
000000000
5860727.86000000
OU
Notional Amount
USD
129948.10000000
0.032184246463
N/A
DE
US
N
2
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MLEILAEN Index
MLEILAEN
Anglo Pacific Group PLC
319.63000000
USD
496.55000000
USD
CES Energy Solutions Corp
611.35000000
USD
423.85000000
USD
Beach Energy Ltd
3745.99000000
USD
3787.95000000
USD
DHT Holdings Inc
141.03000000
USD
801.07000000
USD
Euronav NV
350.88000000
USD
3392.52000000
USD
Bonterra Energy Corp
60.64000000
USD
70.06000000
USD
BW LPG Ltd
139.46000000
USD
570.70000000
USD
Archer Ltd
244.10000000
USD
56.02000000
USD
Bumi Armada Bhd
1009.42000000
USD
53.60000000
USD
Baytex Energy Corp
1221.46000000
USD
564.56000000
USD
Cardinal Energy Ltd
258.00000000
USD
98.09000000
USD
Birchcliff Energy Ltd
640.11000000
USD
572.58000000
USD
BP Castrol KK
15.16000000
USD
150.53000000
USD
Enerflex Ltd
212.97000000
USD
789.02000000
USD
CGG SA
1697.71000000
USD
1436.94000000
USD
Geo Energy Resources Ltd
279.43000000
USD
23.36000000
USD
Computer Modelling Group Ltd
131.70000000
USD
485.95000000
USD
Calfrac Well Services Ltd
426.82000000
USD
44.56000000
USD
Cooper Energy Ltd
3091.49000000
USD
828.52000000
USD
Bumi Resources Tbk PT
18014.71000000
USD
61.25000000
USD
Avance Gas Holding Ltd
67.83000000
USD
157.77000000
USD
Cairn Energy PLC
1268.95000000
USD
1987.94000000
USD
Delta Dunia Makmur Tbk PT
1814.69000000
USD
32.12000000
USD
Changhae Ethanol Co Ltd
10.67000000
USD
122.77000000
USD
Enagas SA
459.71000000
USD
11583.39000000
USD
Ensign Energy Services Inc
283.54000000
USD
141.60000000
USD
Dana Gas PJSC
1254.85000000
USD
245.95000000
USD
Iwatani Corp
85.10000000
USD
2991.03000000
USD
Gibson Energy Inc
295.95000000
USD
4866.74000000
USD
Etablissements Maurel et Prom SA
125.10000000
USD
246.03000000
USD
Denison Mines Corp
1057.12000000
USD
488.60000000
USD
Cosan Ltd
42.32000000
USD
854.95000000
USD
China Suntien Green Energy Corp Ltd
718.39000000
USD
208.55000000
USD
Hengyuan Refining Co Bhd
61.75000000
USD
43.84000000
USD
EnQuest PLC
3180.71000000
USD
544.22000000
USD
Fugro NV
186.32000000
USD
742.10000000
USD
Japan Petroleum Exploration Co Ltd
73.86000000
USD
1186.39000000
USD
Itochu Enex Co Ltd
104.38000000
USD
812.60000000
USD
Gulf International Services QSC
26.45000000
USD
12.26000000
USD
Harum Energy Tbk PT
204.61000000
USD
16.43000000
USD
Canacol Energy Ltd
305.79000000
USD
800.11000000
USD
Dommo Energia SA
109.67000000
USD
28.46000000
USD
Hankook Shell Oil Co Ltd
1.21000000
USD
237.48000000
USD
China Aviation Oil Singapore Corp Ltd
530.41000000
USD
370.33000000
USD
Crew Energy Inc
371.05000000
USD
78.81000000
USD
Genel Energy Plc
510.09000000
USD
956.83000000
USD
Hibiscus Petroleum Bhd
504.66000000
USD
71.41000000
USD
Indika Energy Tbk PT
764.77000000
USD
51.01000000
USD
Karoon Energy Ltd
492.05000000
USD
251.39000000
USD
Exmar NV
59.85000000
USD
139.73000000
USD
KNM Group Bhd
726.97000000
USD
37.73000000
USD
Gulf Keystone Petroleum Ltd
517.19000000
USD
623.27000000
USD
Hoegh LNG Holdings Ltd
95.78000000
USD
116.98000000
USD
BW Offshore Ltd
156.27000000
USD
536.82000000
USD
Enerplus Corp
580.77000000
USD
1432.98000000
USD
Pason Systems Inc
157.18000000
USD
748.71000000
USD
Gaztransport Et Technigaz SA
45.40000000
USD
4188.98000000
USD
Cosmo Energy Holdings Co Ltd
136.97000000
USD
1967.04000000
USD
Bonavista Energy Corp
1062.20000000
USD
39.62000000
USD
Mullen Group Ltd
238.27000000
USD
1705.14000000
USD
Ipek Dogal Enerji Kaynaklari Arastirma V
34.23000000
USD
64.08000000
USD
Frontline Ltd/Bermuda
130.41000000
USD
1036.96000000
USD
Fuji Oil Co Ltd
93.76000000
USD
135.54000000
USD
Northern Drilling Ltd
175.27000000
USD
123.58000000
USD
Precision Drilling Corp
808.16000000
USD
512.05000000
USD
DOF ASA
594.27000000
USD
38.39000000
USD
Athabasca Oil Corp
975.53000000
USD
123.60000000
USD
STEP Energy Services Ltd
59.44000000
USD
17.28000000
USD
Astrindo Nusantara Infrastructure Tbk PT
7782.35000000
USD
26.46000000
USD
Inner Mongolia Yitai Coal Co Ltd HK
428.24000000
USD
312.19000000
USD
CropEnergies AG
39.47000000
USD
424.93000000
USD
Pilipinas Shell Petroleum Corp
197.26000000
USD
69.89000000
USD
EPI Holdings Ltd
1185.71000000
USD
5.81000000
USD
Esso Thailand PCL
485.44000000
USD
118.06000000
USD
Nordic American Tankers Ltd
255.29000000
USD
1161.59000000
USD
MEG Energy Corp
600.01000000
USD
1583.31000000
USD
Hilong Holding Ltd
328.87000000
USD
9.34000000
USD
Anton Oilfield Services Group/Hong Kong
943.20000000
USD
54.80000000
USD
Honghua Group Ltd
962.33000000
USD
34.74000000
USD
New Zealand Refining Co Ltd/The
364.03000000
USD
171.46000000
USD
Gran Tierra Energy Inc
902.72000000
USD
255.74000000
USD
SBM Offshore NV
413.82000000
USD
6409.10000000
USD
Ocean Yield ASA
138.51000000
USD
336.17000000
USD
Petrofac Ltd
674.94000000
USD
1237.77000000
USD
Raiznext Corp
70.13000000
USD
786.48000000
USD
Saras SpA
1165.64000000
USD
858.26000000
USD
Koninklijke Vopak NV
146.03000000
USD
7980.78000000
USD
PGS ASA
776.87000000
USD
273.07000000
USD
Pembina Pipeline Corp
29.47000000
USD
715.03000000
USD
Southern Energy Holdings Group Ltd
31.70000000
USD
2.78000000
USD
Freehold Royalties Ltd
194.81000000
USD
519.90000000
USD
Medco Energi Internasional Tbk PT
2122.15000000
USD
67.06000000
USD
FAR Ltd
10118.28000000
USD
94.10000000
USD
Painted Pony Energy Ltd
412.59000000
USD
150.72000000
USD
Inner Mongolia Yitai Coal Co Ltd
80.11000000
USD
47.96000000
USD
Sinopec Kantons Holdings Ltd
403.74000000
USD
176.07000000
USD
Sapura Energy Bhd
3962.05000000
USD
88.75000000
USD
Peyto Exploration & Development Corp
501.09000000
USD
743.31000000
USD
Petron Corp
869.51000000
USD
55.04000000
USD
Obsidian Energy Ltd
161.98000000
USD
70.04000000
USD
SPT Energy Group Inc
435.18000000
USD
15.71000000
USD
NewOcean Energy Holdings Ltd
407.97000000
USD
37.37000000
USD
International Petroleum Corp/Sweden
283.23000000
USD
550.69000000
USD
Polarcus Ltd
1109.98000000
USD
46.73000000
USD
John Wood Group PLC
1739.00000000
USD
4352.02000000
USD
Sinanen Holdings Co Ltd
21.64000000
USD
584.08000000
USD
National Refinery Ltd
11.48000000
USD
12.10000000
USD
Tamarack Valley Energy Ltd
528.56000000
USD
323.11000000
USD
Jutal Offshore Oil Services Ltd
196.20000000
USD
12.91000000
USD
Lubelski Wegiel Bogdanka SA
5.64000000
USD
29.85000000
USD
RussNeft PJSC
21.92000000
USD
145.16000000
USD
TGS NOPEC Geophysical Co ASA
19.83000000
USD
290.93000000
USD
Schoeller-Bleckmann Oilfield Equipment A
23.17000000
USD
603.70000000
USD
Siamgas & Petrochemicals PCL
246.70000000
USD
70.26000000
USD
Sala Corp
135.13000000
USD
690.73000000
USD
Kvaerner ASA
227.13000000
USD
239.71000000
USD
Aldrees Petroleum and Transport Services
4.31000000
USD
67.50000000
USD
Transneft PJSC
0.61000000
USD
1111.59000000
USD
Prosafe SE
148.64000000
USD
23.99000000
USD
Secure Energy Services Inc
385.65000000
USD
474.35000000
USD
Surge Energy Inc
666.00000000
USD
158.84000000
USD
Tecnicas Reunidas SA
74.88000000
USD
933.24000000
USD
TORM PLC
47.21000000
USD
347.56000000
USD
North American Construction Group Ltd
54.61000000
USD
344.04000000
USD
SK Gas Ltd
9.61000000
USD
691.73000000
USD
Parkland Corp/Canada
250.15000000
USD
6576.81000000
USD
Enauta Participacoes SA
44.26000000
USD
93.23000000
USD
NuVista Energy Ltd
701.44000000
USD
339.85000000
USD
Source Energy Services Ltd
101.79000000
USD
6.83000000
USD
Serba Dinamik Holdings Bhd
167.57000000
USD
64.43000000
USD
Pharos Energy PLC
465.13000000
USD
85.91000000
USD
Parex Resources Inc
301.66000000
USD
3642.81000000
USD
Tethys Oil AB
86.07000000
USD
439.46000000
USD
Tullow Oil PLC
3270.49000000
USD
1075.99000000
USD
Worley Ltd
661.95000000
USD
3878.81000000
USD
Akastor ASA
321.46000000
USD
210.43000000
USD
Pelayaran Tamarin Samudra Tbk PT
259.46000000
USD
0.96000000
USD
Wison Engineering Services Co Ltd
1858.39000000
USD
189.37000000
USD
VERBIO Vereinigte BioEnergie AG
37.98000000
USD
472.89000000
USD
Prima Marine PCL
223.95000000
USD
66.29000000
USD
Kelt Exploration Ltd
386.47000000
USD
492.63000000
USD
PXP Energy Corp
350.73000000
USD
41.07000000
USD
Toyo Kanetsu KK
18.16000000
USD
334.76000000
USD
Valeura Energy Inc
175.81000000
USD
46.52000000
USD
Advantage Oil & Gas Ltd
448.58000000
USD
535.02000000
USD
TMK PJSC
29.92000000
USD
90.07000000
USD
Hunting PLC
336.56000000
USD
790.47000000
USD
StealthGas Inc
13.09000000
USD
31.54000000
USD
Whitehaven Coal Ltd
1452.41000000
USD
1437.45000000
USD
Seadrill Ltd
296.81000000
USD
127.63000000
USD
Wah Seong Corp Bhd
182.71000000
USD
21.34000000
USD
Petron Malaysia Refining & Marketing Bhd
27.99000000
USD
24.69000000
USD
Vallourec SA
17.87000000
USD
588.75000000
USD
Whitecap Resources Inc
921.00000000
USD
1517.25000000
USD
Trican Well Service Ltd
643.89000000
USD
436.75000000
USD
Senex Energy Ltd
3183.51000000
USD
614.10000000
USD
Modec Inc
44.73000000
USD
592.11000000
USD
Saudi Arabia Refineries Co
1.60000000
USD
15.65000000
USD
Aker Solutions ASA
369.57000000
USD
590.98000000
USD
TORC Oil & Gas Ltd
330.56000000
USD
411.52000000
USD
United Energy Group Ltd
3327.92000000
USD
584.05000000
USD
Velesto Energy Bhd
1563.33000000
USD
51.59000000
USD
Yangarra Resources Ltd
206.30000000
USD
90.73000000
USD
Sinopec Oilfield Service Corp
904.15000000
USD
65.37000000
USD
San-Ai Oil Co Ltd
120.44000000
USD
968.37000000
USD
E1 Corp
9.96000000
USD
316.31000000
USD
Tsakos Energy Navigation Ltd
5.93000000
USD
51.60000000
USD
88 Energy Ltd
10633.33000000
USD
38.28000000
USD
Viva Energy Group Ltd
2358.77000000
USD
2713.76000000
USD
ShawCor Ltd
165.33000000
USD
326.59000000
USD
Paramount Resources Ltd
158.45000000
USD
222.05000000
USD
Yinson Holdings BHD
171.41000000
USD
253.50000000
USD
Toa Oil Co Ltd
9.25000000
USD
166.08000000
USD
Premier Oil PLC
2160.00000000
USD
999.00000000
USD
NexGen Energy Ltd
744.63000000
USD
1321.05000000
USD
Nippon Coke & Engineering Co Ltd
370.05000000
USD
209.78000000
USD
Yuan Heng Gas Holdings Ltd
4935.01000000
USD
245.27000000
USD
Agritrade Resources Ltd
1351.40000000
USD
14.46000000
USD
Y
equity-performance leg
2021-06-11
0.00000000
USD
0.00000000
USD
5860727.86000000
USD
129948.10000000
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1805488.11000000
PA
USD
1805488.11000000
0.447165247656
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-08-03
1700100.00000000
USD
1841686.03000000
USD
UST
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
49100.00000000
NS
3304832.47000000
0.818507871486
Long
EC
CORP
JP
N
2
N
N
N
BASE Inc
N/A
BASE Inc
000000000
37800.00000000
NS
2332277.38000000
0.577635148331
Long
EC
CORP
JP
N
2
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG Healthcare PLC
000000000
575900.00000000
NS
5347074.35000000
1.324309926336
Long
EC
CORP
IE
N
2
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
948430.00000000
NS
4979401.62000000
1.233248419779
Long
EC
CORP
IS
Y
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
194369.00000000
NS
4422230.17000000
1.095253764458
Long
EC
CORP
IT
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
209923.00000000
NS
5226490.31000000
1.294444876651
Long
EC
CORP
GB
N
1
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
343004.00000000
NS
3348627.77000000
0.829354653618
Long
EC
CORP
SE
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
3008728.00000000
NS
4854049.30000000
1.202202410167
Long
EC
CORP
JE
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
319500.00000000
NS
10650766.43000000
2.637875365683
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
89400.00000000
NS
4842317.53000000
1.199296802643
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
1080197.00000000
NS
USD
1080197.00000000
0.267532395448
Long
STIV
RF
US
N
1
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
60459.00000000
NS
5013343.17000000
1.241654723608
Long
EC
CORP
CH
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
3770000.00000000
NS
5531153.24000000
1.369900745782
Long
EC
CORP
KY
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
695702.00000000
NS
7041967.66000000
1.744084159420
Long
EC
CORP
BM
N
2
N
N
N
S4 Capital PLC
21380068SP9V65KPQN68
S4 Capital PLC
000000000
442072.00000000
NS
1996419.10000000
0.494453126737
Long
EC
CORP
GB
N
1
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
000000000
138700.00000000
NS
1783828.63000000
0.441800844155
Long
EC
CORP
JP
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
39032.00000000
NS
2672668.72000000
0.661939872914
Long
EC
CORP
DE
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1673.00000000
NS
5775181.16000000
1.430339141736
Long
EC
JP
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
57404.00000000
NS
1666134.11000000
0.412651441901
Long
EC
CORP
IT
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
14397.00000000
NS
6038013.65000000
1.495434865619
Long
EC
CORP
CH
N
2
N
N
N
2020-08-27
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer
XXXX