Lord Abbett High Yield P (LHYPX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Ford Motor Credit Co 12% 12 2015-05-15 $18,275,000 1.6
Cash & Cash Equivalents $18,334,453 1.28
El Paso Engy Corp Mtn Be 8.05% 8.05 2030-10-15 $14,960,000 1.19
Brazil Federative Rep 12.5% 12.5 2016-01-05 $20,000,000 0.97
Liberty Mut Grp 144A FRN 10.75 2088-06-15 $10,500,000 0.96
Pinnacle Foods Fin Llc / Pinna 10.625% 10.62 2017-04-01 $12,700,000 0.95
Ally Finl 8.3% 8.3 2015-02-12 $11,325,000 0.87
Anheuser Busch Inbev Worldwide 9.75% 9.75 2015-11-17 $17,500,000 0.77
United Air Pt Cert 2009-2 12% 12 2016-01-15 $9,913,592 0.77
Freescale Semicon 144A 9.25% 9.25 2018-04-15 $9,500,000 0.73
Foodcorp Ltd. 8.75 2018-03-01 $7,000,000 0.68
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $8,310,000 0.65
Univision Comms 144A 8.5% 8.5 2021-05-15 $8,700,000 0.63
Delta Air Lines Inc Del 144A 11.75% 11.75 2015-03-15 $8,000,000 0.63
Hca 7.875% 7.88 2020-02-15 $8,000,000 0.61
Mediacom Llc / Mediacom Cap 9.125% 9.12 2019-08-15 $8,000,000 0.6
Qwest Comms Intl 8% 8 2015-10-01 $7,750,000 0.6
Brigham Explor 144A 8.75% 8.75 2018-10-01 $7,500,000 0.58
Momentive Performance Matls 144A 9% 9 2021-01-15 $8,005,000 0.58
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $7,500,000 0.57
Genon Escrow 144A 9.875% 9.88 2020-10-15 $7,700,000 0.56
Mohegan Tribal Gaming Auth 144A 11.5% 11.5 2017-11-01 $7,900,000 0.56
Clearwire Comm Llc 144a 144A 12% 12 2017-12-01 $7,400,000 0.55
Matalan Finance Ltd. 9.63 2017-03-31 $5,000,000 0.55
Florida East Coast Rwy 144A 8.125% 8.12 2017-02-01 $7,525,000 0.55