Lord Abbett Floating Rate R2 (LFRRX)

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Family

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