Lord Abbett Income C (LAUSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $31,159,762 3.09
Altria Grp 9.95% 9.95 2038-11-10 $7,500,000 1.04
FHLMC CMO 4.186% 4.19 2019-08-25 $9,561,000 0.95
FHLMC CMO 4.317% 4.32 2019-11-25 $9,460,000 0.95
Woodside Fin 144A 8.75% 8.75 2019-03-01 $6,699,000 0.83
Eni S P A 144A 5.7% 5.7 2040-10-01 $8,970,000 0.82
Nisource Fin 10.75% 10.75 2016-03-15 $6,225,000 0.8
Time Warner Cable 7.3% 7.3 2038-07-01 $7,280,000 0.8
Slm 6.25% 6.25 2016-01-25 $7,400,000 0.77
Anglo Amer Cap 144A 9.375% 9.38 2019-04-08 $5,750,000 0.76
Dow Chem 9.4% 9.4 2039-05-15 $4,885,000 0.72
FHLMC CMO 5.085% 5.09 2019-03-25 $6,500,000 0.67
Suncor Engy Inc New 6.5% 6.5 2038-06-15 $6,200,000 0.67
Airgas 144A 7.125% 7.12 2018-10-01 $6,000,000 0.65
Weatherford Intl 9.875% 9.88 2039-03-01 $4,630,000 0.63
Bmc Software 7.25% 7.25 2018-06-01 $5,500,000 0.62
Directv Hldgs Llc / Directv 6.375% 6.38 2015-06-15 $6,000,000 0.62
Kla-Tencor 6.9% 6.9 2018-05-01 $5,550,000 0.61
Alberta Energy Co Ltd 8.125% 8.12 2030-09-15 $4,965,000 0.6
Rockies Express Pipe 144A 6.85% 6.85 2018-07-15 $5,437,000 0.59
Bruce Mansfield Unit 2007-1 6.85% 6.85 2034-06-01 $5,603,098 0.59
Lazard 7.125% 7.12 2015-05-15 $5,350,000 0.58
Yara Intl Asa 144A 7.875% 7.88 2019-06-11 $4,675,000 0.56
Rio Tinto Fin Usa 9% 9 2019-05-01 $4,225,000 0.55
Raymond James Finl 8.6% 8.6 2019-08-15 $4,500,000 0.53