NPORT-P false 0000911507 XXXXXXXX S000007276 C000054884 C000156617 C000019979 C000156618 C000054882 C000156619 C000019977 C000188232 C000019975 C000054883 C000019978 LORD ABBETT INVESTMENT TRUST 811-07988 0000911507 54930085JIVNI3FPKR71 30 HUDSON STREET JERSEY CITY 07302-3973 201-827-2000 Lord Abbett Convertible Fund S000007276 54930032555QUPYZGP73 2026-11-30 2026-05-31 N 730735866.85 8877674.32 721858192.53 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 5.49000000 USD N BOAML All Convertibles All Qualities BoFAML_M_81936 SEA LTD 529900OM6JLLW44YKI15 81141RAG5 25300000.00000000 PA USD 25036869.12000000 3.468391628589 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 80918TAF6 7000000.00000000 PA USD 7377300.00000000 1.021987431373 Long DBT CORP MH N 2 2031-04-15 Fixed 1.75000000 N N N N Y Scorpio Tankers, Inc. USD XXXX N N N SITIME 254900GGZVSCLLLYNB47 82982TAA4 7000000.00000000 PA USD 7519418.48000000 1.041675298252 Long DBT CORP US N 2 2031-06-15 None 0.00000000 N N N N Y SiTime Corp. USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AS0 10000000.00000000 PA USD 9122000.00000000 1.263683102082 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAA0 9525000.00000000 PA USD 9846898.90000000 1.364104335435 Long DBT CORP US N 2 2026-10-15 None 0.00000000 N N N N Y SoFi Technologies Inc USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 5170000.00000000 PA USD 5758087.50000000 0.797675715200 Long DBT CORP US N 2 2028-03-15 Fixed 2.87500000 N N N N Y PPL Corp. USD XXXX N N N WOLFSPEED INC N/A 97785WAC0 775000.00000000 PA USD 2368787.50000000 0.328151363316 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N Wolfspeed, Inc. USD XXXX N N N MKS INC 549300KEQATBHAGVF505 55306NAB0 5410000.00000000 PA USD 11929050.00000000 1.652547567298 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS, Inc. USD XXXX N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -110000.00000000 NC USD -368758.72000000 -0.05108464845 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Written iShares Semiconductor ETF iShares Semiconductor ETF 1.00000000 335.00000000 USD 2026-09-18 XXXX 312141.28000000 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AQ4 3500000.00000000 PA USD 4308850.00000000 0.596910867617 Long DBT CORP US N 2 2028-09-15 Fixed 0.62500000 N N N N Y Strategy, Inc. USD XXXX N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 9060000.00000000 PA USD 14885580.00000000 2.062119700800 Long DBT US N 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower, Inc. USD XXXX N N N KKR & CO INC 54930013V5I303TF9571 48251W500 53840.00000000 NS USD 2240282.40000000 0.310349376537 Long EP CORP US N 2 N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 4000000.00000000 PA USD 9147000.00000000 1.267146386181 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp USD XXXX N N N COREWEAVE INC 984500511DP2B6186053 21873SAH1 16000000.00000000 PA USD 19096000.00000000 2.645394926262 Long DBT CORP US N 2 2032-10-01 Fixed 1.75000000 N N N N Y CoreWeave, Inc. USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAP6 1485000.00000000 PA USD 1953517.50000000 0.270623443803 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. USD XXXX N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AM1 22900000.00000000 PA USD 20595687.50000000 2.853148681157 Long DBT CORP US N 2 2030-10-01 Fixed 0.62500000 N N N N Y Euronet Worldwide, Inc. USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAF6 1895000.00000000 PA USD 12330765.00000000 1.708197694173 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AB5 4000000.00000000 PA USD 6728804.16000000 0.932150418133 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 7680000.00000000 PA USD 10593444.94000000 1.467524376619 Long DBT CORP US N 2 2036-01-15 Fixed 2.00000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 25402DAC6 2245000.00000000 PA USD 9067555.00000000 1.256140761971 Long DBT CORP US N 2 2030-08-15 None 0.00000000 N N N N Y DigitalOcean Holdings, Inc. USD XXXX N N N MIRUM PHARMACEUTICALS 254900YZKR40F7F27K81 604749AC5 6000000.00000000 PA USD 6006000.00000000 0.832019371969 Long DBT CORP US N 2 2032-06-01 None 0.00000000 N N N N Y Mirum Pharmaceuticals, Inc. USD XXXX N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 14000000.00000000 PA USD 13058792.60000000 1.809052350605 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 60000.00000000 NC USD 412897.68000000 0.057199278788 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Purchased Lumentum Holdings, Inc. Lumentum Holdings, Inc. 1.00000000 1200.00000000 USD 2026-06-18 XXXX -4897102.32000000 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 2135000.00000000 PA USD 29988637.00000000 4.154366787040 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp USD XXXX N N N BENTLEY SYSTEMS 549300WVEHPGE0Z56F71 08265TAD1 15000000.00000000 PA USD 14392500.00000000 1.993812655856 Long DBT CORP US N 2 2027-07-01 Fixed 0.37500000 N N N N Y Bentley Systems Inc USD XXXX N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 152455.00000000 NS USD 10691564.57000000 1.481117022794 Long EP CORP US N 2 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 3600000.00000000 PA USD 5964120.00000000 0.826217678446 Long DBT CORP US N 2 2029-01-15 Fixed 3.12500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N APPLIED DIGITAL CORP 2549004NE2B6RYXINZ02 038169AB4 1900000.00000000 PA USD 9428242.17000000 1.306107247596 Long DBT CORP US N 2 2030-06-01 Fixed 2.75000000 N N N N Y Applied Digital Corp. USD XXXX N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 25000.00000000 NC USD 4024776.33000000 0.557557754646 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Purchased Seagate Technology Holdings PLC Seagate Technology Holdings PLC 1.00000000 900.00000000 USD 2026-09-18 XXXX 2351906.33000000 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAE4 1200000.00000000 PA USD 1831822.27000000 0.253764837603 Long DBT CORP US N 2 2032-05-01 None 0.00000000 N N N N Y Terawulf, Inc. USD XXXX N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643UAF1 2650000.00000000 PA USD 2863656.25000000 0.396706206237 Long DBT CORP US N 2 2032-08-15 None 0.00000000 N N N N Y Centrus Energy Corp. USD XXXX N N N CELCUITY INC 25490070W7UU7W2SEY87 15102KAA8 2567000.00000000 PA USD 7105969.40000000 0.984399633270 Long DBT CORP US N 2 2031-08-01 Fixed 2.75000000 N N N N N Celcuity, Inc. USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AN7 8200000.00000000 PA USD 14276200.00000000 1.977701458227 Long DBT CORP US N 2 2030-11-15 None 0.00000000 N N N N N Bloom Energy Corp. USD XXXX N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAE7 9375000.00000000 PA USD 11777812.50000000 1.631596430141 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare, Inc. USD XXXX N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AG5 10125000.00000000 PA USD 10605067.76000000 1.469134501726 Long DBT CORP US N 2 2030-12-01 None 0.00000000 N N N N Y Ionis Pharmaceuticals, Inc. USD XXXX N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 5147562.26000000 PA USD 5147562.26000000 0.713098820969 Long RA CORP US N 2 Repurchase N 3.25000000 2026-06-01 5348900.00000000 USD 5250513.51000000 USD UST N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 12550000.00000000 PA USD 13525048.03000000 1.873643351278 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 206010.00000000 NS USD 14947055.55000000 2.070635992591 Long EP CORP US N 2 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DZ7 8315000.00000000 PA USD 9032168.75000000 1.251238656493 Long DBT CORP US N 2 2027-06-15 Fixed 4.50000000 N N N N Y Southern Co. USD XXXX N N N COGENT BIOSCIENCES INC N/A 19240QAA0 3725000.00000000 PA USD 4363837.50000000 0.604528360993 Long DBT CORP US N 2 2031-11-15 Fixed 1.62500000 N N N N Y Cogent Biosciences, Inc. USD XXXX N N N Fidelity Investments E57ODZWZ7FF32TWEFA76 31607A703 2014777.80000000 NS USD 2014777.80000000 0.279109916719 Long STIV RF US N 1 N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAD5 5334000.00000000 PA USD 7392620.60000000 1.024109814988 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -60000.00000000 NC USD -69920.64000000 -0.00968620162 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Written Lumentum Holdings, Inc. Lumentum Holdings, Inc. 1.00000000 1500.00000000 USD 2026-06-18 XXXX 1790079.36000000 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAC8 6000000.00000000 PA USD 13450723.92000000 1.863347130945 Long DBT CORP US N 2 2031-09-01 Fixed 1.00000000 N N N N Y Terawulf, Inc. USD XXXX N N N MGP INGREDIENTS INC 2549006OMHFVZ4MS8538 55303JAB2 11650000.00000000 PA USD 11358565.81000000 1.573517614337 Long DBT CORP US N 2 2041-11-15 Fixed 1.87500000 N N N N Y MGP Ingredients, Inc. USD XXXX N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 360000.00000000 NC USD 4398516.72000000 0.609332520641 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased Planet Labs PBC Planet Labs PBC 1.00000000 45.00000000 USD 2026-07-17 XXXX 2589552.72000000 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BC2 4925000.00000000 PA USD 5644050.00000000 0.781877944782 Long DBT CORP US N 2 2030-01-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AE0 3060000.00000000 PA USD 6809022.86000000 0.943263224060 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries, Inc. USD XXXX N N N BLACKSKY TECHNOLOGY INC N/A 09263BAA6 3675000.00000000 PA USD 6408832.50000000 0.887824307643 Long DBT CORP US N 2 2033-08-01 Fixed 8.25000000 N N N N N BlackSky Technology, Inc. USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 17654.00000000 NS USD 21378994.00000000 2.961661199005 Long EP CORP US N 2 N N N REDFIN CORP 549300HXWD3JEMZU3O57 75737FAE8 28150000.00000000 PA USD 27122525.00000000 3.757320382406 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp USD XXXX N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 250400.00000000 NS USD 13323784.00000000 1.845761970685 Long EP CORP US N 2 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 9640000.00000000 PA USD 13467080.00000000 1.865612961016 Long DBT CORP US N 2 2027-09-01 Fixed 0.37500000 N N N N Y Akamai Technologies Inc USD XXXX N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AJ4 1235000.00000000 PA USD 4466995.00000000 0.618818910171 Long DBT CORP US N 2 2031-03-01 Fixed 0.62500000 N N N N Y Viavi Solutions, Inc. USD XXXX N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AF4 5440000.00000000 PA USD 10034896.00000000 1.390147830120 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N Y Granite Construction, Inc. USD XXXX N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 223864.20000000 NS USD 223864.20000000 0.031012212968 Long STIV RF US N 1 N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 3800000.00000000 PA USD 7028100.00000000 0.973612279077 Long DBT CORP NL N 2 2032-09-15 Fixed 2.75000000 N N N N Y Nebius Group NV USD XXXX N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 -10000.00000000 NC USD -1253535.95000000 -0.17365404493 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Written Seagate Technology Holdings PLC Seagate Technology Holdings PLC 1.00000000 1000.00000000 USD 2026-09-18 XXXX -548248.95000000 N N N nLight Inc N/A 65487K100 71500.00000000 NS USD 5299580.00000000 0.734158045838 Long EC CORP US N 1 N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAC6 15300000.00000000 PA USD 14077255.82000000 1.950141449619 Long DBT CORP US N 2 2028-07-15 None 0.00000000 N N N N Y Zscaler Inc USD XXXX N N N SOLARIS ENERGY INFRASTRU 529900MTK3C8Y8TIIC10 83419XAB4 2000000.00000000 PA USD 2940000.00000000 0.407282210055 Long DBT CORP US N 2 2031-10-01 Fixed 0.25000000 N N N N Y Solaris Energy Infrastructure, Inc. USD XXXX N N N BORR DRILLING LTD 213800J2JPCTXLHQ5R78 100015AB2 7872000.00000000 PA USD 7726368.00000000 1.070344297530 Long DBT CORP BM N 2 2033-05-01 Fixed 3.50000000 N N N N Y Borr Drilling Ltd. USD XXXX N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABF8 10000000.00000000 PA USD 9830000.00000000 1.361763307769 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282WAD2 5300000.00000000 PA USD 7454866.10000000 1.032732769004 Long DBT CORP US N 2 2031-10-01 Fixed 1.75000000 N N N N Y Cytokinetics, Inc. USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 4600000.00000000 PA USD 4612650.00000000 0.638996695990 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Okta Inc USD XXXX N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 000000000 7325000.00000000 PA USD 7130887.50000000 0.987851571651 Long DBT CORP KY Y 2 2032-09-15 None 0.00000000 N N N N Y Alibaba Group Holding Ltd. USD XXXX N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 000000000 5000000.00000000 PA USD 5283037.90000000 0.731866446162 Long DBT CORP US N 2 2031-07-15 None 0.00000000 N N N N Y Amkor Technology, Inc. USD XXXX N N N INTERDIGITAL INC N/A 45867GAD3 1485000.00000000 PA USD 4853722.50000000 0.672392798229 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 3525000.00000000 PA USD 3656113.29000000 0.506486360871 Long DBT CORP US N 2 2030-10-15 Fixed 3.62500000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N SWIFT HOLDINGS CORP 2549007VHKP3K6E1XF67 499049AA2 7000000.00000000 PA USD 8011500.00000000 1.109844022400 Long DBT CORP US N 2 2031-11-15 Fixed 1.00000000 N N N N Y Knight-Swift Transportation Holdings, Inc. USD XXXX N N N INTUITIVE MACHINES INC 254900386IE2PEPLVM59 46125AAA8 1450000.00000000 PA USD 5069200.00000000 0.702243190207 Long DBT CORP US N 2 2030-10-01 Fixed 2.50000000 N N N N Y Intuitive Machines, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAR2 7000000.00000000 PA USD 7301000.00000000 1.011417488303 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N TRAVERE THERAPEUTICS INC N/A 89422GAB3 10100000.00000000 PA USD 10680836.36000000 1.479630829230 Long DBT CORP US N 2 2032-05-15 Fixed 0.50000000 N N N N Y Travere Therapeutics, Inc. USD XXXX N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 179863.00000000 NS USD 11637136.10000000 1.612108336571 Long EP CORP US N 2 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 88235.00000000 NS USD 7117035.10000000 0.985932579784 Long EP CORP US N 2 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAE9 7740000.00000000 PA USD 10564806.65000000 1.463557075243 Long DBT CORP US N 2 2033-05-15 None 0.00000000 N N N N Y Guardant Health, Inc. USD XXXX N N N IMAX CORP 894500GS1ESLAPZCEI74 45245EAK5 3425000.00000000 PA USD 3913918.75000000 0.542200502883 Long DBT CORP CA N 2 2030-11-15 Fixed 0.75000000 N N N N Y IMAX Corp. USD XXXX N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -90000.00000000 NC USD -567842.76000000 -0.07866403206 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Planet Labs PBC Planet Labs PBC 1.00000000 60.00000000 USD 2026-07-17 XXXX -115223.76000000 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155XAA8 5600000.00000000 PA USD 6506500.00000000 0.901354319633 Long DBT CORP US N 2 2033-05-01 Fixed 0.50000000 N N N N Y Revolution Medicines Inc USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAL3 4773000.00000000 PA USD 5228821.50000000 0.724355774320 Long DBT CORP AU N 2 2033-12-01 Fixed 1.00000000 N N N N Y IREN Ltd. USD XXXX N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 430000.00000000 PA USD 4571532.52000000 0.633300635402 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N ROCKET LAB USA 254900B4DEYFZJ980A14 773122AA4 55000.00000000 PA USD 1537387.50000000 0.212976387316 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N Y Rocket Lab USA, Inc. USD XXXX N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 110000.00000000 NC USD 993759.14000000 0.137666809116 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased iShares Semiconductor ETF iShares Semiconductor ETF 1.00000000 400.00000000 USD 2026-09-18 XXXX -760740.86000000 N N N BRIGHTSPRING HEALTH SERV N/A 10950A205 35000.00000000 NS USD 7171163.34000000 0.993431038701 Long EP CORP US N 2 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAD2 8975000.00000000 PA USD 9239762.50000000 1.279996901831 Long DBT CORP US N 2 2030-11-01 None 0.00000000 N N N N Y BWX Technologies, Inc. USD XXXX N N N FASTLY INC 549300E2FZC83FJ3H565 31188VAE0 2000000.00000000 PA USD 2910000.00000000 0.403126269136 Long DBT CORP US N 2 2030-12-15 None 0.00000000 N N N N Y Fastly, Inc. USD XXXX N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 1575000.00000000 PA USD 4855725.00000000 0.672670207285 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp USD XXXX N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F655 140000.00000000 NS USD 6662600.00000000 0.922979065548 Long EP CORP US N 2 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366JAD3 3200000.00000000 PA USD 4560234.94000000 0.631735566235 Long DBT CORP US N 2 2026-09-15 Fixed 1.50000000 N N N N Y PTC Therapeutics Inc USD XXXX N N N 2026-06-25 LORD ABBETT INVESTMENT TRUST Gina Andes Gina Andes Interim Principal Financial Officer