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Lord Abbett Floating Rate I (LFRIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Commscope, Inc. | 5 | 2018-01-14 | $48,938,000 | 1.23 |
| Intelsat Jackson Holdings S.A. (Fka Intelsat Jacks | $44,500,000 | 1.12 | ||
| Capital Automotive L.P. | 5 | 2017-03-11 | $42,612,398 | 1.05 |
| Del Monte Foods Company | 4.5 | 2018-03-08 | $41,350,000 | 1.03 |
| Freescale Semiconductor, Inc. | 4.5 | 2016-12-01 | $41,555,938 | 1.03 |
| Allison Transmission, Inc. | 3.29 | 2014-08-07 | $39,468,055 | 0.98 |
| Avaya Inc. | $39,355,843 | 0.95 | ||
| Cit Group, Inc. | 6.25 | 2015-08-11 | $37,235,193 | 0.94 |
| Springleaf Funding Company (Fka American General F | 7.25 | 2015-04-21 | $36,500,000 | 0.91 |
| Hca Inc. | 3.47 | 2013-11-18 | $35,763,537 | 0.89 |
| Cash & Cash Equivalents | $35,438,962 | 0.88 | ||
| Styron S.A.R.L. | 6 | 2017-08-02 | $34,199,288 | 0.86 |
| Texas Competitive Electric Holdings Company, Llc ( | 4.03 | 2014-10-10 | $39,570,114 | 0.83 |
| Dunkin' Brands, Inc. | 4.25 | 2017-11-23 | $31,545,938 | 0.79 |
| First Data Corporation | 3.01 | 2014-09-24 | $32,623,507 | 0.78 |
| Twcc Holding Corp. | 4.25 | 2017-02-11 | $30,922,500 | 0.78 |
| J. Crew Group, Inc. | 4.75 | 2018-03-07 | $31,000,000 | 0.77 |
| Chs/ Community Health Systems, Inc. | 3.44 | 2014-07-25 | $29,965,126 | 0.74 |
| Tomkins, Llc / Tomkins, Inc. (F/K/A Pinafore, Llc | 4.25 | 2016-09-29 | $29,301,963 | 0.73 |
| Univision Communications Inc. | $30,128,883 | 0.73 | ||
| Ford Motor Company | 3.56 | 2013-12-16 | $28,936,888 | 0.72 |
| Goodman Global, Inc. | $28,702,809 | 0.72 | ||
| Clear Channel Communications, Inc. | 3.92 | 2016-01-29 | $32,776,862 | 0.72 |
| Univision Communications Inc. | 2.77 | 2014-09-29 | $27,338,821 | 0.66 |
| Acosta, Inc. | 4.75 | 2018-03-01 | $26,300,000 | 0.66 |