NPORT-EX 2 LA_Global_Fund.HTM

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
LONG-TERM INVESTMENTS 97.22%              
               
CORPORATE BONDS 35.92%              
               
Banking 4.62%              
               
Banco del Estado de Chile (Chile)†(a)  3.875% 2/8/2022  $455   $471,418 
Banco do Brasil SA  4.625% 1/15/2025   974    1,024,892 
Banco Internacional del Peru SAA Interbank (Peru)†(a)(b)  3.25% 10/4/2026   400    400,400 
Banco Internacional del Peru SAA Interbank (Peru)†(a)  3.375% 1/18/2023   970    983,338 
Banco Votorantim SA (Brazil)†(a)  4.50% 9/24/2024   600    617,625 
Bangkok Bank plc (Hong Kong)†(a)  3.733%(5 Yr
Treasury CMT +
1.90
%)# 9/25/2034   600    610,029 
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)  6.125% 2/7/2022   1,380    1,485,415 
State Bank of India (United Kingdom)†(a)  4.00% 1/24/2022   1,000    1,026,574 
Turkiye Garanti Bankasi AS (Turkey)†(a)  5.875% 3/16/2023   1,116    1,124,813 
Vnesheconombank via VEB Finance plc (Ireland)†(a)  6.80% 11/22/2025   580    672,751 
Total              8,417,255 
                 
Building & Construction 0.67%                
                 
Dianjian Haiyu Ltd. (China)(a)  3.50%(5 Yr Swap
rate + 6.77
%)# (c)  1,221    1,217,325 
                
Chemicals 1.29%                
                 
CNAC HK Finbridge Co. Ltd. (Hong Kong)(a)  4.125% 7/19/2027   1,130    1,190,079 
OCP SA (Morocco)†(a)  6.875% 4/25/2044   500    621,875 
Yingde Gases Investment Ltd. (Hong Kong)†(a)  6.25% 1/19/2023   525    536,980 
Total              2,348,934 
                 
Consumer/Commercial/Lease Financing 0.55%                
                 
Shriram Transport Finance Co. Ltd. (India)†(a)  5.95% 10/24/2022   1,000    1,010,398 
                 
Electric: Distribution/Transportation 1.16%                
                 
OmGrid Funding Ltd.  5.196% 5/16/2027   1,180    1,132,154 
Perusahaan Listrik Negara PT (Indonesia)†(a)  4.125% 5/15/2027   930    984,005 
Total              2,116,159 
                 
Electric: Generation 0.76%                
                 
Greenko Dutch BV (Netherlands)†(a)  5.25% 7/24/2024   377    378,214 
Greenko Mauritius Ltd. (India)†(a)  6.25% 2/21/2023   1,000    1,014,596 
Total              1,392,810 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Electric: Integrated 3.30%                
                 
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)(b)  4.00% 10/3/2049  $500   $504,375 
Empresas Publicas de Medellin ESP (Colombia)†(a)  4.25% 7/18/2029   200    210,780 
Enel Chile SA (Chile)(a)  4.875% 6/12/2028   910    1,026,707 
Eskom Holdings SOC Ltd. (South Africa)†(a)  5.75% 1/26/2021   1,485    1,499,232 
Eskom Holdings SOC Ltd. (South Africa)†(a)  7.125% 2/11/2025   1,150    1,186,831 
Perusahaan Listrik Negara PT (Indonesia)†(a)  4.875% 7/17/2049   1,450    1,581,344 
Total              6,009,269 
                 
Energy: Exploration & Production 3.53%                
                 
Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a)  6.375% 6/1/2028   900    1,010,250 
KazMunayGas National Co. JSC (Kazakhstan)†(a)  4.75% 4/19/2027   1,100    1,192,708 
KazMunayGas National Co. JSC (Kazakhstan)†(a)  6.375% 10/24/2048   1,071    1,333,686 
KazTransGas JSC (Kazakhstan)†(a)  4.375% 9/26/2027   980    1,029,264 
PT Saka Energi Indonesia (Indonesia)†(a)  4.45% 5/5/2024   1,860    1,875,353 
Total              6,441,261 
                 
Food: Wholesale 1.63%                
                 
Kernel Holding SA (Ukraine)†(a)  8.75% 1/31/2022   710    755,192 
MHP Lux SA (Luxembourg)†(a)  6.25% 9/19/2029   1,000    966,650 
MHP Lux SA (Luxembourg)†(a)  6.95% 4/3/2026   1,199    1,244,063 
Total              2,965,905 
                 
Foreign Sovereign 1.16%                
                 
Petroleos de Venezuela SA (Venezuela)(a)(d)  6.00% 5/16/2024   4,280    374,500 
Petroleos Mexicanos(e)  4.875% 2/21/2028  EUR 750    854,960 
Third Pakistan International Sukuk Co. Ltd. (The) (Pakistan)†(a)  5.625% 12/5/2022  $890    892,781 
Total              2,122,241 
                 
Forestry/Paper 0.37%                
                 
Celulosa Arauco y Constitucion SA (Chile)†(a)  5.50% 4/30/2049   600    666,750 
                 
Gas Distribution 0.85%                
                 
Southern Gas Corridor CJSC (Azerbaijan)†(a)  6.875% 3/24/2026   955    1,110,159 
Transportadora de Gas Internacional SA ESP (Colombia)†(a) 5.55% 11/1/2028   375    433,597 
Total              1,543,756 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Integrated Energy 5.59%                
                 
Ecopetrol SA (Colombia)(a)  7.375% 9/18/2043  $360   $482,404 
Gazprom OAO via Gaz Capital SA (Luxembourg)†(a)  4.95% 2/6/2028   1,890    2,064,615 
Lukoil International Finance BV (Netherlands)†(a)  4.75% 11/2/2026   740    811,565 
Pertamina Persero PT (Indonesia)†(a)  4.30% 5/20/2023   730    769,458 
Pertamina Persero PT (Indonesia)†(a)  4.70% 7/30/2049   300    311,920 
Pertamina Persero PT (Indonesia)†(a)  5.625% 5/20/2043   630    735,577 
Petroleos Mexicanos (Mexico)(a)  5.35% 2/12/2028   2,445    2,342,628 
Petroleos Mexicanos (Mexico)†(a)  6.49% 1/23/2027   312    325,619 
Petroleos Mexicanos (Mexico)(a)  6.75% 9/21/2047   1,408    1,354,919 
Sinopec Group Overseas Development Ltd. (China)†(a)  3.625% 4/12/2027   930    981,495 
Total              10,180,200 
                 
Investments & Miscellaneous Financial Services 2.55%             
              
AI Candelaria Spain SLU (Spain)†(a)  7.50% 12/15/2028   1,250    1,423,450 
Charming Light Investments Ltd.  4.375% 12/21/2027   780    836,919 
China Cinda Finance 2017 I Ltd.  4.75% 2/8/2028   1,205    1,342,768 
Chinalco Capital Holdings Ltd.  4.00% 8/25/2021   1,030    1,036,646 
Total              4,639,783 
                 
Metals/Mining (Excluding Steel) 0.67%                
                 
Corp. Nacional del Cobre de Chile (Chile)†(a)  4.375% 2/5/2049   500    560,884 
Eterna Capital Pte Ltd. PIK 1.00% (Singapore)(a)  7.50% 12/11/2022   728    655,061 
Total              1,215,945 
                 
Oil Field Equipment & Services 0.61%                
                 
State Oil Co. of the Azerbaijan Republic (Azerbaijan)(a)  4.75% 3/13/2023   740    769,698 
State Oil Co. of the Azerbaijan Republic (Azerbaijan)(a)  6.95% 3/18/2030   290    347,329 
Total              1,117,027 
                 
Oil Refining & Marketing 2.02%                
                 
Citgo Holding, Inc.  9.25% 8/1/2024   208    221,520 
Empresa Nacional del Petroleo (Chile)†(a)  3.75% 8/5/2026   1,536    1,587,845 
Empresa Nacional del Petroleo (Chile)†(a)  4.50% 9/14/2047   1,000    1,080,000 
Saudi Arabian Oil Co. (Saudi Arabia)†(a)  4.375% 4/16/2049   725    793,783 
Total              3,683,148 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Rail 2.30%                
                 
China Railway Xunjie Co. Ltd. (China)(a)  3.25% 7/28/2026  $1,038   $1,058,438 
Kazakhstan Temir Zholy Finance BV (Netherlands)†(a)  6.95% 7/10/2042   600    805,290 
Kazakhstan Temir Zholy National Co. JSC (Kazakhstan)†(a) 4.85% 11/17/2027   760    834,584 
Rumo Luxembourg Sarl (Luxembourg)†(a)  5.875% 1/18/2025   1,415    1,495,492 
Total              4,193,804 
                 
Real Estate Development & Management 0.56%                
                 
China Evergrande Group (China)(a)  8.25% 3/23/2022   1,150    1,030,368 
                 
Telecommunications: Wireline Integrated & Services 0.51%             
                 
Oztel Holdings SPC Ltd. (United Arab Emirates)†(a)  6.625% 4/24/2028   930    939,016 
                 
Transportation (Excluding Air/Rail) 0.56%                
                 
DP World Crescent Ltd.  3.875% 7/18/2029   1,000    1,016,425 
                 
Transportation: Infrastructure/Services 0.66%                
                 
Aeropuerto Internacional de Tocumen SA (Panama)†(a)  5.625% 5/18/2036   816    958,808 
Transnet SOC Ltd. (South Africa)†(a)  4.00% 7/26/2022   235    236,964 
Total              1,195,772 
Total Corporate Bonds (cost $62,061,318)              65,463,551 
                 
FOREIGN GOVERNMENT OBLIGATIONS 61.30%             
              
Angola 1.85%                
                 
Republic of Angola†(a)  8.25% 5/9/2028   1,860    1,931,015 
Republic of Angola†(a)  9.375% 5/8/2048   530    560,159 
Republic of Angola†(a)  9.50% 11/12/2025   790    889,237 
Total              3,380,411 
                 
Argentina 2.13%                
                 
Province of Santa Fe†(a)  6.90% 11/1/2027   550    338,256 
Province of Santa Fe†(a)  7.00% 3/23/2023   985    667,337 
Provincia de Cordoba†(a)  7.125% 6/10/2021   950    598,509 
Provincia of Neuquen†(a)  7.50% 4/27/2025   1,040    634,400 
Republic of Argentina(a)  8.28% 12/31/2033   3,334    1,642,018 
Total              3,880,520 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Bahamas 0.67%                
                 
Commonwealth of Bahamas†(a)  5.75% 1/16/2024  $1,173   $1,225,785 
                 
Benin 0.31%                
                 
Benin Government International Bond†(e)  5.75% 3/26/2026  EUR 500    560,248 
                 
Bermuda 0.58%                
                 
Government of Bermuda  3.717% 1/25/2027  $1,000    1,053,760 
                 
Brazil 0.96%                
                 
Federal Republic of Brazil(a)  4.625% 1/13/2028   562    598,114 
Federal Republic of Brazil(a)  5.00% 1/27/2045   1,100    1,143,742 
Total              1,741,856 
                 
Colombia 3.00%                
                 
Republic of Colombia(a)  3.875% 4/25/2027   1,810    1,923,125 
Republic of Colombia(a)  5.00% 6/15/2045   3,010    3,537,533 
Total              5,460,658 
                 
Costa Rica 1.28%                
                 
Costa Rica Government†(a)  4.25% 1/26/2023   818    802,671 
Costa Rica Government†(a)  4.375% 4/30/2025   485    469,237 
Costa Rica Government†(a)  5.625% 4/30/2043   1,220    1,064,767 
Total              2,336,675 
                 
Dominican Republic 3.24%                
                 
Dominican Republic†(a)  6.40% 6/5/2049   1,000    1,067,510 
Dominican Republic†(a)  5.95% 1/25/2027   2,660    2,886,127 
Dominican Republic†(a)  6.85% 1/27/2045   1,740    1,944,450 
Total              5,898,087 
                 
Ecuador 2.49%                
                 
Republic of  Ecuador†(a)  7.875% 1/23/2028   2,000    1,902,520 
Republic of  Ecuador†(a)  8.75% 6/2/2023   2,007    2,134,966 
Republic of  Ecuador†(a)  9.50% 3/27/2030   500    500,000 
Total              4,537,486 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Egypt 2.82%                
                 
Arab Republic of Egypt†(a)  6.125% 1/31/2022  $1,860   $1,921,045 
Arab Republic of Egypt†(a)  6.588% 2/21/2028   2,105    2,129,997 
Arab Republic of Egypt†(a)  7.903% 2/21/2048   1,070    1,080,215 
Total              5,131,257 
                 
El Salvador 2.24%                
                 
Republic of EI Salvador†(a)  6.375% 1/18/2027   2,942    3,063,387 
Republic of EI Salvador†(a)  7.125% 1/20/2050   1,000    1,021,250 
Total              4,084,637 
                 
Ghana 1.64%                
                 
Republic of Ghana†(a)  7.875% 8/7/2023   1,332    1,460,194 
Republic of Ghana(a)  7.875% 3/26/2027   850    874,091 
Republic of Ghana†(a)  8.627% 6/16/2049   650    649,838 
Total              2,984,123 
                 
Guatemala 1.19%                
                 
Republic of Guatemala†(a)  4.375% 6/5/2027   925    945,812 
Republic of Guatemala†(a)  4.90% 6/1/2030   500    529,550 
Republic of Guatemala†(a)  6.125% 6/1/2050   600    701,256 
Total              2,176,618 
                 
Honduras 0.40%                
                 
Honduras Government†(a)  6.25% 1/19/2027   675    733,225 
                 
Indonesia 1.72%                
                 
Republic of Indonesia†(e)  3.75% 6/14/2028  EUR 744    1,004,862 
Republic of Indonesia(a)  4.75% 2/11/2029  $500    569,360 
Republic of Indonesia†(a)  4.75% 1/8/2026   835    922,330 
Republic of Indonesia(a)  5.35% 2/11/2049   500    640,358 
Total              3,136,910 
                 
Ivory Coast 1.24%                
                 
Ivory Coast Bond†(a)  6.375% 3/3/2028   2,200    2,258,718 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Jamaica 1.08%                
                 
Government of Jamaica(a)  7.875% 7/28/2045  $1,507   $1,974,185 
                 
Kazakhstan 1.15%                
                 
Republic of Kazakhstan†(e)  1.50% 9/30/2034  EUR 500    544,453 
Republic of Kazakhstan†(a)  3.875% 10/14/2024  $422    448,829 
Republic of Kazakhstan†(a)  4.875% 10/14/2044   915    1,103,591 
Total              2,096,873 
                 
Kenya 1.42%                
                 
Republic of Kenya†(a)  7.00% 5/22/2027   700    728,000 
Republic of Kenya†(a)  7.25% 2/28/2028   936    973,042 
Republic of Kenya†(a)  8.25% 2/28/2048   874    894,934 
Total              2,595,976 
                 
Lebanon 1.18%                
                 
Republic of Lebanon(a)  6.65% 2/26/2030   3,298    2,155,236 
                 
Mexico 1.37%                
                 
United Maxican States(a)  4.50% 1/31/2050   2,370    2,500,682 
                 
Mongolia 0.75%                
                 
Development Bank of Mongolia LLC†(a)  7.25% 10/23/2023   422    437,816 
Republic of Mongolia†(a)  5.125% 12/5/2022   930    929,107 
Total              1,366,923 
                 
Nigeria 2.96%                
                 
Republic of Nigeria†(a)  6.375% 7/12/2023   926    974,197 
Republic of Nigeria†(a)  6.50% 11/28/2027   3,073    3,114,608 
Republic of Nigeria†(a)  9.248% 1/21/2049   1,174    1,314,340 
Total              5,403,145 
                 
Oman 1.84%                
                 
Oman Government International Bond†(a)  4.75% 6/15/2026   2,109    2,032,601 
Oman Government International Bond†(a)  6.75% 1/17/2048   1,400    1,324,750 
Total              3,357,351 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Pakistan 1.57%                
                 
Pakistan Government International Bond†(a)  6.875% 12/5/2027  $525   $518,892 
Pakistan Government International Bond†(a)  8.25% 4/15/2024   2,161    2,337,886 
Total              2,856,778 
                 
Panama 0.23%                
                 
Panama Government International Bond(a)  3.87% 7/23/2060   385    416,377 
                 
Paraguay 1.04%                
                 
Republic of Paraguay†(a)  4.70% 3/27/2027   690    748,226 
Republic of Paraguay†(a)  5.40% 3/30/2050   1,000    1,141,250 
Total              1,889,476 
                 
Peru 0.28%                
                 
Republic of Peru(a)  2.844% 6/20/2030   500    512,250 
                 
Qatar 2.30%                
                 
State of Qatar†(a)  3.25% 6/2/2026   1,800    1,894,356 
State of Qatar†(a)  3.375% 3/14/2024   1,000    1,048,125 
State of Qatar†(a)  4.817% 3/14/2049   584    724,089 
State of Qatar†(a)  5.103% 4/23/2048   411    526,306 
Total              4,192,876 
                 
Russia 1.26%                
                 
Russian Federation†(a)  4.25% 6/23/2027   600    639,213 
Russian Federation†(a)  5.25% 6/23/2047   1,400    1,666,025 
Total              2,305,238 
                 
Saudi Arabia 1.69%                
                 
Saudi International Bond†(a)  3.25% 10/26/2026   961    994,103 
Saudi International Bond†(a)  5.00% 4/17/2049   1,723    2,077,921 
Total              3,072,024 
                 
Senegal 1.11%                
                 
Republic of Senegal†(a)  6.25% 7/30/2024   817    888,104 
Republic of Senegal†(a)  6.25% 5/23/2033   1,128    1,139,280 
Total              2,027,384 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
South Africa 1.58%                
                 
Republic of South Africa(a)  4.30% 10/12/2028  $1,946   $1,882,716 
Republic of South Africa(a)  5.75% 9/30/2049   1,000    996,307 
Total              2,879,023 
                 
Sri Lanka 2.30%                
                 
Republic of Sri Lanka†(a)  5.75% 4/18/2023   1,531    1,521,883 
Republic of Sri Lanka†(a)  5.875% 7/25/2022   570    573,700 
Republic of Sri Lanka†(a)  6.25% 10/4/2020   888    902,207 
Republic of Sri Lanka†(a)  7.55% 3/28/2030   550    542,526 
Republic of Sri Lanka†(a)  7.85% 3/14/2029   650    654,915 
Total              4,195,231 
                 
Turkey 3.57%                
                 
Export Credit Bank of Turkey†(a)  4.25% 9/18/2022   325    309,288 
Export Credit Bank of Turkey†(a)  5.375% 2/8/2021   200    199,860 
Export Credit Bank of Turkey†(a)  8.25% 1/24/2024   450    476,595 
Republic of Turkey(a)  3.25% 3/23/2023   1,625    1,517,815 
Republic of Turkey(a)  4.25% 4/14/2026   838    757,623 
Republic of Turkey(a)  5.625% 3/30/2021   1,451    1,490,113 
Republic of Turkey(a)  5.75% 5/11/2047   1,150    1,005,388 
Republic of Turkey(a)  7.00% 6/5/2020   725    743,459 
Total              6,500,141 
                 
Ukraine 2.98%                
                 
Ukraine Government(a)  Zero Coupon  5/31/2040   425    398,490 
Ukraine Government†(e)  6.75% 6/20/2026  EUR 250    294,493 
Ukraine Government†(a)  7.375% 9/25/2032  $2,584    2,603,450 
Ukraine Government†(a)  7.75% 9/1/2021   550    573,593 
Ukraine Government†(a)  8.994% 2/1/2024   1,420    1,561,506 
Total              5,431,532 
                 
United Arab Emirates 0.32%                
                 
Abu Dhabi Government International Bond†(a)  3.125% 9/30/2049   600    582,750 
                 
Uruguay 0.60%                
                 
Republic of Uruguay(a)  4.975% 4/20/2055   930    1,091,597 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Uzbekistan 0.58%                
                 
Republic of Uzbekistan†(a)  4.75% 2/20/2024  $1,000   $1,051,250 
                 
Venezuela 0.18%                
                 
Republic of Venezuela(a)(d)  12.75% 8/23/2022   2,985    335,813 
                 
Vietnam 0.20%                
                 
Socialist Republic of Vietnam†(a)  4.80% 11/19/2024   328    359,570 
Total Foreign Government Obligations (cost $107,626,918)        111,730,655 
                 
Total Long- Term Investments (cost $169,688,236)        177,194,206 
                 
SHORT-TERM INVESTMENT 0.51%                
                 
FOREIGN GOVERNMENT OBLIGATION                
                 
Egypt Treasury Bills(e)
(cost $917,076)
  Zero Coupon  3/24/2020  EGP 16,100    921,698 
Total Investments in Securities 97.73% (cost $170,605,312)        178,115,904 
Cash, Foreign Cash and Other Assets in Excess Liabilities(f) 2.27%        4,137,919 
Net Assets 100.00%       $182,253,823 

 

 
EGP Egyptian pound.
EUR euro.
CMT Constant Maturity Rate.
LIBOR London Interbank Offered Rate.
PIK Payment-in-kind.
   
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2019, the total value of Rule 144A securities was $131,550,640, which represents 72.18% of net assets.
# Variable rate security. The interest rate represents the rate in effect at September 30, 2019.
(a) Foreign security traded in U.S. dollars.
(b) Securities purchased on a when-issued basis.
(c) Security is perpetual in nature and has no stated maturity.
(d) Defaulted (non-income producing security).
(e) Investment in non-U.S. dollar denominated securities.
(f) Cash, Foreign Cash and Other Assets in Excess Liabilities include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swaps as follows:

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

Centrally Cleared Credit Default Swaps on Indexes - Sell Protection September 30, 2019(1):

 

Referenced
Index
  Central
Clearing Party
  Fund
Receives
(Quarterly)
   Termination
Date
  Notional
Amount
   Notional Value   Payments
Upfront(2)
   Unrealized
Depreciation(3)
 
Markit CDX. NA.EM.31(4)(5)  Credit Suisse   1.00%  6/20/2024  $7,665,000   $7,305,611   $(226,672)  $(132,717)
                                
Centrally Cleared Credit Default Swaps on Issuers - Buy Protection September 30, 2019(1):
 
Referenced
Issuer
  Central
Clearing Party
   Fund
Receives
(Quarterly)
   Termination
Date
  Notional
Amount
   Notional Value   Payments
Upfront(2)
   Unrealized
Depreciation(3)
 
Republic of Turkey(4)(6)  Credit Suisse   1.00%  6/20/2024  $1,000,000   $898,310   $123,851   $(22,161)

 

 
(1) If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities. If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities.
(2) Upfront payments received by Central Clearing Party are presented net of amortization.
(3) Total unrealized appreciation on Credit Default Swaps on Indexes/Issuers amounted to $0. Total unrealized depreciation on Credit Default Swaps on Indexes/Issuers amounted to $154,878.
(4) Central Clearinghouse: Intercontinental Exchange (ICE).
(5) The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of emerging markets sovereign issuers.
(6) Moody’s Credit Rating: Baa3.

 

Credit Default Swaps on Issuer – Sell Protection at September 30, 2019(1):

 

Referenced
Issuer
  Swap
Counterparty
  Fund
Receives
(Quarterly)
   Termination
Date
  Notional
Amount
   Notional
Value
   Payments
Upfront(2)
   Unrealized
Appreciation(3)
   Credit
Default
Swap
Agreements
Receivable at
Fair Value(4)
 
Petroleos Mexicanos(5)  Credit Suisse   1.00%  6/20/2020  $905,000   $906,797   $(2,617)  $4,414   $1,797 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

 
(1) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities.
(2) Upfront payments received are presented net of amortization.
(3) Total unrealized appreciation on Credit Default Swaps in Issuers amounted to $4,414. Total unrealized depreciation on Credit Default Swaps on Issuers amounted to $0.
(4) Includes upfront payments received.
(5) Moody’s Credit Rating: Baa3.

 

Open Forward Foreign Currency Exchange Contracts at September 30, 2019:

 

Forward
Foreign Currency
Exchange Contracts
  Transaction
Type
  Counterparty  Expiration
Date
  Foreign
Currency
  U.S. $ Cost on
Origination
Date
   U.S. $
Current
Value
   Unrealized
Appreciation
 
euro  Sell  State Street Bank and Trust  11/14/2019  2,784,000  $3,146,254   $3,044,101   $102,153 
euro  Sell  State Street Bank and Trust  11/14/2019  500,000   549,890    546,714    3,176 
euro  Sell  State Street Bank and Trust  12/9/2019  67,000   74,432    73,400    1,032 
Unrealized Appreciation on Forward Foreign Currency Exchange Contracts            $106,361 
                
Forward
Foreign Currency
Exchange Contracts
  Transaction
Type
  Counterparty  Expiration
Date
  Foreign
Currency
  U.S. $ Cost on
Origination
Date
   U.S. $
Current
Value
   Unrealized
Depreciation
 
euro  Buy  State Street Bank and Trust  11/14/2019  347,000  $383,407   $379,420   $(3,987)

 

Open Futures Contracts September 30, 2019:

 

Type  Expiration  Contracts  Position  Notional Amount   Notional
Value
   Unrealized
Appreciation
 
Euro-Bund  December 2019  9  Short  EUR (1,582,634)  EUR (1,568,250)  $15,678 
U.S. 10-Year Ultra Treasury Bond  December 2019  9  Short  $(1,296,265)  $(1,281,656)   14,609 
U.S. Ultra Treasury Bond  December 2019  1  Short   (198,679)   (191,907)   6,772 
Total Unrealized Appreciation on Open Futures Contracts         $37,059 
                         
Type  Expiration  Contracts  Position  Notional Amount   Notional
Value
   Unrealized
Depreciation
 
Euro-Bobl  December 2019  2  Long  EUR 273,104   EUR 271,300   $(1,966)
U.S. 2-Year Treasury Note  December 2019  7  Long  $1,512,067   $1,508,500    (3,567)
U.S. 5-Year Treasury Note  December 2019  1  Long   119,963    119,149    (814)
U.S. Long Bond  December 2019  49  Long   8,149,786    7,953,312    (196,474)
Total Unrealized Depreciation on Open Futures Contracts         $(202,821)

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2019

 

The following is a summary of the inputs used as of September 30, 2019 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1   Level 2   Level 3   Total 
Long-Term Investments                    
Corporate Bonds  $   $65,463,551   $   $65,463,551 
Foreign Government Obligations       111,730,655        111,730,655 
Short-Term Investment                    
Foreign Government Obligation       921,698        921,698 
Total  $   $178,115,904   $   $178,115,904 
Other Financial Instruments                    
Centrally Cleared Credit Default Swap Contracts                    
Assets  $   $   $   $ 
Liabilities       (154,878)       (154,878)
Credit Default Swap Contracts                    
Assets       1,797        1,797 
Liabilities                
Forward Foreign Currency Exchange Contracts                    
Assets       106,361        106,361 
Liabilities       (3,987)       (3,987)
Futures Contracts                    
Assets   37,059            37,059 
Liabilities   (202,821)           (202,821)
Total  $(165,762)  $(50,707)  $   $(216,469)

 

 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments        Shares
(000)
   Fair
Value
 
LONG-TERM INVESTMENTS 95.92%                
                 
COMMON STOCK 0.05%                
                 
Metals & Minerals: Miscellaneous                
                 
Vedanta Ltd. ADR
(cost $57,262)
         3   $24,486 
                 
   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
     
CONVERTIBLE BONDS 0.59%                
                 
Technology 0.39%                
                 
Ctrip.com International Ltd. (China)(a)  1.00% 7/1/2020  $95    92,795 
Weibo Corp. (China)(a)  1.25% 11/15/2022   98    91,973 
Total              184,768 
                 
Telecommunications 0.20%                
                 
GDS Holdings Ltd. (China)(a)  2.00% 6/1/2025   90    93,745 
Total Convertible Bonds (cost $282,547)              278,513 
                 
CORPORATE BONDS 91.70%                
                 
Aerospace/Defense 0.57%                
                 
Embraer Netherlands Finance BV (Netherlands)(a)  5.05% 6/15/2025   248    272,027 
                 
Air Transportation 0.45%                
                 
Latam Finance Ltd.  7.00% 3/1/2026   200    213,634 
                 
Auto Parts: Original Equipment 0.43%                
                 
Nemak SAB de CV (Mexico)†(a)  4.75% 1/23/2025   200    204,002 
                 
Banks: Regional 15.19%                
                 
ADCB Finance Cayman Ltd.  4.00% 3/29/2023   200    209,472 
Akbank T.A.S. (Turkey)†(a)  5.00% 10/24/2022   400    394,568 
Akbank Turk AS (Turkey)†(a)  7.20%(5 Yr Swap rate
+ 5.03
%)# 3/16/2027   250    234,523 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Banks: Regional (continued)                
                 
Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)(a)  6.95%(5 Yr Treasury
CMT + 4.57
%)# (b) $250   $248,750 
Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)†(a)  7.75% 4/28/2021   200    214,375 
Banco BBVA Peru SA (Peru)(a)  5.00% 8/26/2022   200    213,700 
Banco de Bogota SA (Colombia)†(a)  4.375% 8/3/2027   200    213,252 
Banco de Credito e Inversiones SA (Chile)†(a)  3.50% 10/12/2027   200    209,675 
Banco do Brasil SA  4.625% 1/15/2025   200    210,450 
Banco do Brasil SA  6.25%(10 Yr Treasury
CMT + 4..40
%)# (b)  400    395,000 
Banco Internacional del Peru SAA Interbank (Peru)†(a)(c)  3.25% 10/4/2026   200    200,200 
Banco Mercantil del Norte SA  7.625%(10 Yr Treasury CMT
+ 5.35
%)# (b)  200    204,752 
Banco Votorantim SA (Brazil)†(a)  4.50% 9/24/2024   200    205,875 
Bancolombia SA (Colombia)(a)  5.95% 6/3/2021   150    158,250 
Bangkok Bank plc (Hong Kong)†(a)  3.733%(5 Yr Treasury
CMT + 1.90
%)# 9/25/2034   200    203,343 
Bangkok Bank plc (Hong Kong)†(a)  5.00% 10/3/2023   200    218,892 
Banistmo SA (Panama)†(a)  3.65% 9/19/2022   200    201,752 
Bank of China Hong Kong Ltd. (Hong Kong)†(a)  5.90%(5 Yr Treasury
CMT + 3.04
%)# (b)  200    213,692 
Bank of China Ltd. (China)†(a)  5.00% 11/13/2024   200    218,044 
BBVA Bancomer SA  4.375% 4/10/2024   200    210,502 
BBVA Bancomer SA  5.125%(5 Yr Treasury
CMT + 2.65
%)# 1/18/2033   250    239,062 
Global Bank Corp. (Panama)†(a)  5.25%(3 Mo. LIBOR +
3.30
%)# 4/16/2029   200    212,400 
NBK SPC Ltd. (United Arab Emirates)†(a)  2.75% 5/30/2022   200    201,186 
QNB Finansbank AS (Turkey)†(a)  4.875% 5/19/2022   200    199,474 
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)  5.25% 5/23/2023   250    264,471 
Sberbank of Russia Via SB Capital SA (Luxembourg)†(a)  6.125% 2/7/2022   200    215,278 
TBC Bank JSC (Germany)†(a)  5.75% 6/19/2024   200    202,000 
Turkiye Garanti Bankasi AS (Turkey)†(a)  5.875% 3/16/2023   400    403,159 
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)  6.00% 11/1/2022   200    191,559 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Banks: Regional (continued)                
                 
Turkiye Vakiflar Bankasi TAO (Turkey)†(a)  6.875%(5 Yr Swap
rate + 5.44
%)# 2/3/2025  $300   $289,957 
Woori Bank (South Korea)†(a)  4.75% 4/30/2024   200    214,878 
Total              7,212,491 
                 
Business Services 1.67%                
                 
Adani Ports & Special Economic Zone Ltd. (India)†(a)  4.375% 7/3/2029   200    209,141 
Autopistas del Sol SA (Costa Rica)†(a)  7.375% 12/30/2030   186    187,975 
DP World plc (United Arab Emirates)†(a)  6.85% 7/2/2037   300    396,443 
Total              793,559 
                 
Chemicals 4.43%                
                 
CNAC HK Finbridge Co. Ltd. (Hong Kong)(a)  3.50% 7/19/2022   400    404,956 
CNAC HK Finbridge Co. Ltd. (Hong Kong)(a)  4.125% 7/19/2027   200    210,633 
Equate Petrochemical BV (Netherlands)†(a)  3.00% 3/3/2022   200    201,321 
OCP SA (Morocco)†(a)  6.875% 4/25/2044   200    248,750 
Orbia Advance Corp. SAB de CV (Mexico)†(a)  5.50% 1/15/2048   200    202,002 
Phosagro OAO Via Phosagro Bond Funding DAC (Ireland)†(a)  3.949% 4/24/2023   200    205,630 
SABIC Capital II BV (Netherlands)†(a)  4.00% 10/10/2023   200    210,856 
SASOL Financing USA LLC  5.875% 3/27/2024   200    216,216 
Yingde Gases Investment Ltd. (Hong Kong)†(a)  6.25% 1/19/2023   200    204,564 
Total              2,104,928 
                 
Coal 1.13%                
                 
Eterna Capital Pte Ltd. PIK 1.00% (Singapore)(a)  7.50% 12/11/2022   116    104,048 
Eterna Capital Pte Ltd. PIK 8.00% (Singapore)(a)  8.00% 12/11/2022   338    237,286 
Indika Energy Capital III Pte Ltd. (Singapore)†(a)  5.875% 11/9/2024   200    195,593 
Total              536,927 
                 
Computer Hardware 0.43%                
                 
HT Global IT Solutions Holdings Ltd. (Mauritius)†(a)  7.00% 7/14/2021   200    206,100 
                 
Computer Software 0.43%                
                 
Marble II Pte Ltd. (Singapore)†(a)  5.30% 6/20/2022   200    201,594 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Containers 0.45%                
                 
Klabin Austria GmbH (Austria)†(a)  7.00% 4/3/2049  $200   $213,260 
                 
Diversified 0.44%                
                 
CK Hutchison International 17 Ltd.  3.50% 4/5/2027   200    210,169 
                 
Drugs 1.53%                
                 
Teva Pharmaceutical Finance Co. BV (Curacao)(a)  3.65% 11/10/2021   200    185,750 
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)  2.80% 7/21/2023   250    202,813 
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)  3.15% 10/1/2026   170    119,425 
Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a)  6.00% 4/15/2024   250    216,406 
Total              724,394 
                 
Electric: Integrated 0.44%                
                 
Empresas Publicas de Medellin ESP (Colombia)†(a)  4.25% 7/18/2029   200    210,780 
                 
Electric: Power 10.93%                
                 
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)(c)  4.00% 10/3/2049   200    201,750 
Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a)  4.875% 4/23/2030   200    226,716 
Acwa Power Management & Investments One Ltd. (Saudi Arabia)†(a)  5.95% 12/15/2039   200    217,952 
Adani Transmission Ltd. (India)†(a)  4.00% 8/3/2026   200    205,340 
Celeo Redes Operacion Chile SA (Chile)†(a)  5.20% 6/22/2047   196    218,481 
Cemig Geracao e Transmissao SA (Brazil)†(a)  9.25% 12/5/2024   248    287,816 
Emirates Semb Corp., Water & Power Co. PJSC (United Arab Emirates)†(a)  4.45% 8/1/2035   200    221,856 
Energuate Trust (Guatemala)†(a)  5.875% 5/3/2027   200    201,000 
Engie Energia Chile SA (Chile)†(a)  4.50% 1/29/2025   400    429,000 
Eskom Holdings SOC Ltd. (South Africa)†(a)  5.75% 1/26/2021   400    403,834 
Eskom Holdings SOC Ltd. (South Africa)†(a)  6.35% 8/10/2028   200    214,478 
Eskom Holdings SOC Ltd. (South Africa)†(a)  7.125% 2/11/2025   200    206,405 
Greenko Investment Co. (India)†(a)  4.875% 8/16/2023   200    198,250 
Infraestructura Energetica Nova SAB de CV (Mexico)†(a)  4.875% 1/14/2048   200    192,000 
Israel Electric Corp. Ltd. (Israel)†(a)  4.25% 8/14/2028   250    272,093 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Electric: Power (continued)                
                 
Minejesa Capital BV (Netherlands)†(a)  4.625% 8/10/2030  $200   $206,325 
Mong Duong Finance Holdings BV (Vietnam)†(a)  5.125% 5/7/2029   286    292,688 
Pampa Energia SA (Argentina)†(a)  7.50% 1/24/2027   200    152,500 
Pampa Energia SA (Argentina)†(a)  9.125% 4/15/2029   250    198,903 
Saudi Electricity Global Sukuk Co. 3 (Saudi Arabia)†(a)  5.50% 4/8/2044   400    480,988 
Terraform Global Operating LLC  6.125% 3/1/2026   157    161,710 
Total              5,190,085 
                 
Energy Equipment & Services 1.06%                
                 
Greenko Mauritius Ltd. (India)†(a)  6.25% 2/21/2023   200    202,919 
Greenko Solar Mauritius Ltd. (Mauritius)†(a)  5.95% 7/29/2026   200    201,922 
YPF Energia Electrica SA (Argentina)†(a)  10.00% 7/25/2026   142    99,046 
Total              503,887 
                 
Engineering & Contracting Services 1.81%                
                 
Aeropuerto Internacional de Tocumen SA (Panama)†(a)  6.00% 11/18/2048   200    253,002 
China Railway Resources Huitung Ltd. (Hong Kong)(a)  3.85% 2/5/2023   200    208,037 
Delhi International Airport Ltd. (India)†(a)  6.125% 10/31/2026   200    213,270 
GMR Hyderabad International Airport Ltd. (India)†(a)  4.25% 10/27/2027   200    185,986 
Total              860,295 
                 
Financial Services 3.51%                
                 
BOC Aviation Ltd. (Singapore)†(a)  3.00% 9/11/2029   200    197,091 
China Cinda Finance 2017 I Ltd.  4.10% 3/9/2024   200    209,912 
Huarong Finance 2017 Co. Ltd. (Hong Kong)(a)  4.50%(5 Yr Treasury
CMT + 7.77
%)# (b)  200    202,480 
Intercorp Peru Ltd. (Peru)†(a)  3.875% 8/15/2029   200    202,002 
Metropolitan Light Co. Ltd. (Hong Kong)†(a)  5.50% 11/21/2022   200    206,866 
Power Finance Corp. Ltd. (India)†(a)  6.15% 12/6/2028   200    233,495 
Shriram Transport Finance Co. Ltd. (India)†(a)  5.95% 10/24/2022   200    202,079 
SURA Asset Management SA (Colombia)†(a)  4.375% 4/11/2027   200    212,252 
Total              1,666,177 
                 
Food 2.90%                
                 
Arcor SAIC (Argentina)†(a)  6.00% 7/6/2023   185    162,800 
BRF GmbH (Austria)†(a)  4.35% 9/29/2026   200    198,752 
BRF SA (Brazil)†(a)  4.875% 1/24/2030   200    197,800 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Food (continued)                
                 
Cencosud SA (Chile)†(a)  4.375% 7/17/2027  $200   $201,252 
Cosan Ltd. (Brazil)†(a)  5.50% 9/20/2029   200    205,450 
Grupo KUO SAB De CV (Mexico)†(a)  5.75% 7/7/2027   200    202,002 
NBM US Holdings, Inc.  7.00% 5/14/2026   200    210,375 
Total              1,378,431 
                 
Health Care Services 0.43%                
                 
Rede D’or Finance Sarl (Luxembourg)†(a)  4.95% 1/17/2028   200    202,020 
                 
Household Equipment/Products 0.43%                
                 
Turkiye Sise ve Cam Fabrikalari AS (Turkey)†(a)  6.95% 3/14/2026   200    206,174 
                 
Investment Management Companies 0.92%                
                 
Grupo de Inversiones Suramericana SA (Colombia)†(a)  5.50% 4/29/2026   200    222,750 
Huarong Finance II Co. Ltd. (Hong Kong)(a)  4.625% 6/3/2026   200    211,677 
Total              434,427 
                 
Lodging 0.55%                
                 
MGM China Holdings Ltd. (Macao)†(a)  5.875% 5/15/2026   250    262,500 
                 
Machinery: Agricultural 2.64%                
                 
JBS Investments II GmbH (Austria)†(a)  5.75% 1/15/2028   200    208,750 
JBS Investments II GmbH (Austria)†(a)  7.00% 1/15/2026   200    216,298 
Kernel Holding SA (Ukraine)†(a)  8.75% 1/31/2022   200    212,730 
MHP Lux SA (Luxembourg)†(a)  6.25% 9/19/2029   200    193,330 
MHP Lux SA (Luxembourg)†(a)  6.95% 4/3/2026   200    207,517 
MHP SE (Ukraine)†(a)  7.75% 5/10/2024   200    214,747 
Total              1,253,372 
                 
Media 1.78%                
                 
Altice Luxembourg SA (Luxembourg)†(a)  10.50% 5/15/2027   200    225,900 
Grupo Televisa SAB (Mexico)(a)  6.625% 1/15/2040   132    166,110 
Myriad International Holdings BV (Netherlands)†(a)  4.85% 7/6/2027   200    221,631 
Summer BidCo BV†(d)  9.00% 11/15/2025  EUR 200    230,452 
Total              844,093 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Metals & Minerals: Miscellaneous 5.60%                
                 
AngloGold Ashanti Holdings plc (United Kingdom)(a)  6.50% 4/15/2040  $150   $167,812 
Barminco Finance Pty Ltd. (Australia)†(a)  6.625% 5/15/2022   66    67,889 
Chinalco Capital Holdings Ltd.  4.00% 8/25/2021   200    201,291 
First Quantum Minerals Ltd. (Canada)†(a)  7.00% 2/15/2021   62    62,620 
First Quantum Minerals Ltd. (Canada)†(a)  7.25% 5/15/2022   200    199,086 
First Quantum Minerals Ltd. (Canada)†(a)  7.50% 4/1/2025   200    198,000 
Fresnillo plc (Mexico)†(a)  5.50% 11/13/2023   200    218,502 
Industrias Penoles SAB de CV (Mexico)†(a)  5.65% 9/12/2049   200    207,440 
MMC Norilsk Nickel OJSC via MMC Finance DAC (Ireland)†(a)  4.10% 4/11/2023   200    205,985 
Nexa Resources SA (Brazil)†(a)  5.375% 5/4/2027   200    212,925 
Press Metal Labuan Ltd. (Malaysia)(a)  4.80% 10/30/2022   200    192,400 
Southern Copper Corp. (Peru)(a)  5.875% 4/23/2045   240    292,036 
Vedanta Resources Finance II plc (United Kingdom)†(a)  9.25% 4/23/2026   200    199,550 
Vedanta Resources Ltd. (India)†(a)  6.125% 8/9/2024   250    230,971 
Total              2,656,507 
                 
Natural Gas 0.83%                
                 
Gas Natural de Lima y Callao SA (Peru)†(a)  4.375% 4/1/2023   200    209,050 
Nakilat, Inc. (Qatar)†(a)  6.267% 12/31/2033   154    186,886 
Total              395,936 
                 
Oil 11.44%                
                 
CNOOC Finance 2015 USA LLC  3.50% 5/5/2025   200    208,814 
Dolphin Energy Ltd. LLC (United Arab Emirates)†(a)  5.50% 12/15/2021   200    212,781 
Ecopetrol SA (Colombia)(a)  4.125% 1/16/2025   425    449,586 
Ecopetrol SA (Colombia)(a)  5.875% 5/28/2045   303    357,040 
Gazprom OAO via Gaz Capital SA (Luxembourg)†(a)  4.95% 2/6/2028   400    436,956 
Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a)  6.375% 6/1/2028   200    224,500 
Lukoil International Finance BV (Netherlands)†(a)  4.75% 11/2/2026   200    219,342 
Medco Platinum Road Pte Ltd. (Singapore)†(a)  6.75% 1/30/2025   250    251,364 
Petrobras Global Finance BV (Netherlands)†(a)  5.093% 1/15/2030   453    473,113 
Petrobras Global Finance BV (Netherlands)(a)  6.90% 3/19/2049   131    150,519 
Petrobras Global Finance BV (Netherlands)(a)  7.25% 3/17/2044   340    407,830 
Petroleos Mexicanos (Mexico)†(a)  6.49% 1/23/2027   47    49,051 
PT Saka Energi Indonesia (Indonesia)†(a)  4.45% 5/5/2024   200    201,651 
Saudi Arabian Oil Co. (Saudi Arabia)†(a)  4.375% 4/16/2049   200    218,975 
Tecpetrol SA (Argentina)†(a)  4.875% 12/12/2022   200    189,250 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Oil (continued)                
                 
Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a)  4.00% 8/15/2026  $400   $418,676 
Tullow Oil plc (United Kingdom)†(a)  7.00% 3/1/2025   200    203,800 
Tupras Turkiye Petrol Rafinerileri AS (Turkey)†(a)  4.50% 10/18/2024   200    190,038 
YPF SA (Argentina)†(a)  6.95% 7/21/2027   740    566,988 
Total              5,430,274 
                 
Oil: Crude Producers 2.48%                
                 
Abu Dhabi Crude Oil Pipeline LLC (United Arab Emirates)†(a)  4.60% 11/2/2047   200    233,784 
AI Candelaria Spain SLU (Spain)†(a)  7.50% 12/15/2028   250    284,690 
GNL Quintero SA (Chile)†(a)  4.634% 7/31/2029   200    214,752 
Transportadora de Gas del Peru SA (Peru)†(a)  4.25% 4/30/2028   200    212,877 
Transportadora de Gas Internacional SA ESP (Colombia)†(a) 5.55% 11/1/2028   200    231,252 
Total              1,177,355 
                 
Paper & Forest Products 1.07%                
                 
Celulosa Arauco y Constitucion SA (Chile)†(a)  5.50% 4/30/2049   200    222,250 
Suzano Austria GmbH (Brazil)†(a)  7.00% 3/16/2047   250    285,625 
Total              507,875 
                 
Real Estate Investment Trusts 6.82%                
                 
China Evergrande Group (China)(a)  6.25% 6/28/2021   200    180,603 
China Evergrande Group (China)(a)  10.00% 4/11/2023   200    180,767 
China Overseas Finance Cayman V Ltd.  5.35% 11/15/2042   200    246,292 
Country Garden Holdings Co. Ltd. (China)(a)  4.75% 1/17/2023   400    398,012 
IRSA Propiedades Comerciales SA (Argentina)†(a)  8.75% 3/23/2023   100    78,250 
Kaisa Group Holdings Ltd. (China)(a)  9.375% 6/30/2024   400    341,428 
MAF Sukuk Ltd.  4.50% 11/3/2025   200    213,568 
Ronshine China Holdings Ltd. (China)(a)  8.75% 10/25/2022   200    201,407 
Shimao Property Holdings Ltd. (Hong Kong)(a)  4.75% 7/3/2022   200    203,900 
Sunac China Holdings Ltd. (China)(a)  8.625% 7/27/2020   200    204,371 
Swire Properties MTN Financing Ltd. (Hong Kong)(a)  3.625% 1/13/2026   200    209,430 
Theta Capital Pte Ltd. (Singapore)(a)  6.75% 10/31/2026   400    365,958 
Theta Capital Pte Ltd. (Singapore)(a)  7.00% 4/11/2022   200    202,025 
Trust F/1401 (Mexico)†(a)  6.39% 1/15/2050   200    213,480 
Total              3,239,491 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Retail 0.48%                
                 
Arcos Dorados Holdings, Inc. (Uruguay)†(a)  5.875% 4/4/2027  $220   $229,350 
                 
Steel 1.99%                
                 
ABJA Investment Co. Pte Ltd. (Singapore)(a)  5.95% 7/31/2024   200    210,181 
CSN Resources SA (Brazil)†(a)  7.625% 4/17/2026   200    208,023 
CSN Resources SA (Brazil)†(a)  7.625% 2/13/2023   200    209,250 
Novolipetsk Steel via Steel Funding DAC (Ireland)†(a)  4.00% 9/21/2024   250    258,626 
Vale Overseas Ltd. (Brazil)(a)  6.25% 8/10/2026   50    57,875 
Total              943,955 
                 
Technology 1.32%                
                 
Alibaba Group Holding Ltd. (China)(a)  3.60% 11/28/2024   200    210,590 
Tencent Holdings Ltd. (China)†(a)  3.80% 2/11/2025   200    211,017 
Weibo Corp. (China)(a)  3.50% 7/5/2024   200    203,348 
Total              624,955 
                 
Telecommunications 4.10%                
                 
America Movil SAB de CV (Mexico)(a)  4.375% 4/22/2049   200    231,518 
Bharti Airtel Ltd. (India)†(a)  4.375% 6/10/2025   200    207,183 
Emirates Telecommunications Group Co. PJSC (United Arab Emirates)(a)  3.50% 6/18/2024   200    209,900 
Millicom International Cellular SA (Luxembourg)†(a)  6.625% 10/15/2026   200    218,000 
Ooredoo International Finance Ltd.  3.25% 2/21/2023   200    204,295 
Ooredoo International Finance Ltd.  3.875% 1/31/2028   200    215,477 
Oztel Holdings SPC Ltd. (United Arab Emirates)†(a)  6.625% 4/24/2028   200    201,939 
SK Telecom Co. Ltd. (South Korea)†(a)  3.75% 4/16/2023   200    208,922 
Telecom Argentina SA (Argentina)†(a)  8.00% 7/18/2026   39    34,223 
Telefonica Celular del Paraguay SA (Paraguay)†(a)  5.875% 4/15/2027   200    214,550 
Total              1,946,007 
                 
Transportation: Miscellaneous 1.02%                
                 
Kazakhstan Temir Zholy Finance BV (Netherlands)†(a)  6.95% 7/10/2042   200    268,430 
Rumo Luxembourg Sarl (Luxembourg)†(a)  7.375% 2/9/2024   200    215,752 
Total              484,182 
Total Corporate Bonds (cost $42,168,220)              43,541,213 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
FOREIGN GOVERNMENT OBLIGATIONS 3.58%                
                 
Egypt 0.43%                
                 
Arab Republic of Egypt†(a)  6.125% 1/31/2022  $200   $206,564 
                 
Indonesia 0.45%                
                 
Republic of Indonesia(a)  4.125% 1/15/2025   200    213,319 
                 
Mongolia 0.44%                
                 
Development Bank of Mongolia LLC†(a)  7.25% 10/23/2023   200    207,495 
                 
Nigeria 0.43%                
                 
Republic of Nigeria†(a)  6.50% 11/28/2027   200    202,708 
                 
Qatar 0.52%                
                 
State of Qatar†(a)  4.817% 3/14/2049   200    247,976 
                 
South Korea 0.45%                
                 
Korea Gas Corp.†(a)  3.875% 2/12/2024   200    213,671 
                 
Turkey 0.45%                
                 
Export Credit Bank of Turkey†(a)  8.25% 1/24/2024   200    211,820 
                 
United Arab Emirates 0.41%                
                 
Abu Dhabi Government International Bond†(a)  3.125% 9/30/2049   200    194,250 
Total Foreign Government Obligations (cost $1,608,424)        1,697,803 
Total Long- Term Investments (cost $44,116,453)              45,542,015 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
SHORT-TERM INVESTMENTS 2.42%                
                 
FOREIGN GOVERNMENT OBLIGATION 0.09%                
                 
Egypt Treasury Bills(d)
(cost $44,055)
  Zero Coupon  3/24/2020  EGP 775   $44,367 
                 
REPURCHASE AGREEMENT 2.33%                
                 
Repurchase Agreement dated 9/30/2019, 1.05% due 10/1/2019 with Fixed Income Clearing Corp. collateralized by $1,105,000 of U.S. Treasury Note at 2.625% due 7/15/2021; value: $1,129,120; proceeds: $1,106,375
(cost $1,106,343)
        $1,106    1,106,343 
Total Short-Term Investments (cost $1,150,398)              1,150,710 
Total Investments in Securities 98.34% (cost $45,266,851)        46,692,725 
Cash, Foreign Cash and Other Assets in Excess Liabilities(e) 1.66%        787,456 
Net Assets 100.00%             $47,480,181 

 

 
EGP Egyptian pound.
EUR euro.
ADR American Depositary Receipt.
CMT Constant Maturity Rate.
LIBOR London Interbank Offered Rate.
PIK Payment-in-kind.
   
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2019, the total value of Rule 144A securities was $34,738,720, which represents 73.16% of net assets.
# Variable rate security.  The interest rate represents the rate in effect at September 30, 2019.
(a) Foreign security traded in U.S. dollars.
(b) Security is perpetual in nature and has no stated maturity.
(c) Securities purchased on a when-issued basis.
(d) Investment in non-U.S. dollar denominated securities.
(e) Cash, Foreign Cash and Other Assets in Excess Liabilities include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swaps as follows:

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

Credit Default Swaps on Issuer - Sell Protection at September 30, 2019(1):

 

Referenced
Issuer
  Swap
Counterparty
  Fund
Receives
(Quarterly)
   Termination
Date
  Notional
Amount
   Notional
Value
   Payments
Upfront(2)
   Unrealized
Appreciation(3)
   Credit
Default
Swap
Agreements
Receivable at
Fair Value(4)
 
Petroleos Mexicanos(5)  Citibank   1.00%  06/20/2020  $45,000   $45,089   $(130)  $219   $89 

 

 
(1) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities.
(2) Upfront payments received are presented net of amortization.
(3) Total unrealized appreciation on Credit Default Swaps in Indexes amounted to $219. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $0.
(4) Includes upfront payments received.
(5) Moody’s Credit Rating: Baa3

 

Open Forward Foreign Currency Exchange Contracts at September 30, 2019:

 

Forward
Foreign Currency
Exchange Contracts
  Transaction
Type
  Counterparty  Expiration
Date
  Foreign
Currency
  U.S. $ Cost on
Origination
Date
   U.S. $
Current
Value
   Unrealized
Appreciation
 
euro  Sell  State Street Bank and Trust  11/14/2019  199,000  $224,894   $217,592   $7,302 
euro  Sell  State Street Bank and Trust  12/9/2019  16,000   17,774    17,528    246 
Unrealized Appreciation on Forward Foreign Currency Exchange Contracts         $7,548 

 

Open Futures Contracts at September 30, 2019:

 

Type  Expiration  Contracts  Position  Notional Amount   Notional
Value
   Unrealized
Appreciation
 
U.S. 10-Year Treasury Note  December 2019  10  Short  $(1,319,936)  $(1,303,125)  $16,811 
U.S. 10-Year Ultra Treasury Bond  December 2019  17  Short   (2,435,047)   (2,420,906)   14,141 
U.S. Ultra Treasury Bond  December 2019  13  Short   (2,575,767)   (2,494,781)   80,986 
Total Unrealized Appreciation on Open Futures Contracts       $111,938 
                         
Type  Expiration  Contracts  Position  Notional Amount   Notional
Value
   Unrealized
Depreciation
 
U.S. 2-Year Treasury Note  December 2019  13  Long  $2,808,124   $2,801,500   $(6,624)
U.S. 5-Year Treasury Note  December 2019  15  Long   1,799,440    1,787,226    (12,214)
U.S. Long Bond  December 2019  9  Long   1,496,900    1,460,813    (36,087)
Total Unrealized Depreciation on Open Futures Contracts       $(54,925)

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2019

 

The following is a summary of the inputs used as of September 30, 2019 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1   Level 2   Level 3   Total 
Long-Term Investments                    
Common Stock  $24,486   $   $   $24,486 
Convertible Bonds       278,513        278,513 
Corporate Bonds       43,541,213        43,541,213 
Foreign Government Obligations       1,697,803        1,697,803 
Short-Term Investments                    
Foreign Government Obligation       44,367        44,367 
Repurchase Agreement       1,106,343        1,106,343 
Total  $24,486   $46,668,239   $   $46,692,725 
Other Financial Instruments                    
Credit Default Swap Contracts                    
Assets  $   $89   $   $89 
Liabilities                
Forward Foreign Currency Exchange Contracts                    
Assets       7,548        7,548 
Liabilities                
Futures Contracts                    
Assets   111,938            111,938 
Liabilities   (54,925)           (54,925)
Total  $57,013   $7,637   $   $64,650 

 

 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
LONG-TERM INVESTMENTS 100.14%                  
                   
ASSET-BACKED SECURITIES 7.09%                  
                   
Automobiles 4.00%                  
                   
AmeriCredit Automobile Receivables 2015-4 D   3.72%  12/8/2021  $15   $15,126 
Capital Auto Receivables Asset Trust 2018-1 A3   2.79%  1/20/2022   44    43,774 
Chesapeake Funding II LLC 2018-2A A2   2.28%(1 Mo.
LIBOR + .37
%)#  8/15/2030   81    80,474 
CPS Auto Receivables Trust 2016-C D   5.92%  6/15/2022   100    102,522 
Drive Auto Receivables Trust 2018-4 B   3.36%  10/17/2022   50    50,161 
Drive Auto Receivables Trust 2018-4 C   3.66%  11/15/2024   16    16,195 
Ford Credit Auto Owner Trust 2014-2 A   2.31%  4/15/2026   100    100,002 
Santander Drive Auto Receivables Trust 2018-3 D   4.07%  8/15/2024   21    21,672 
Total                429,926 
                   
Credit Cards 2.24%                  
                   
American Express Credit Account Master Trust 2018-1 A   2.67%  10/17/2022   100    100,263 
BA Credit Card Trust 2017-A1   1.95%  8/15/2022   25    24,986 
Discover Card Execution Note Trust 2015-A2 A   1.90%  10/17/2022   100    99,941 
Synchrony Credit Card Master Note Trust 2018-2 A   3.47%  5/15/2026   15    15,714 
Total                240,904 
                   
Other 0.85%                  
                   
Ally Master Owner Trust 2018-4 A   3.30%  7/17/2023   89    90,836 
Total Asset-Backed Securities (cost $755,121)        761,666 
                   
CORPORATE BONDS 55.15%                  
                   
Aerospace/Defense 0.69%                 
                   
Bombardier, Inc. (Canada)†(a)   7.50%  3/15/2025   11    11,027 
Embraer Netherlands Finance BV (Netherlands)(a)    5.05%  6/15/2025   20    21,938 
Kratos Defense & Security Solutions, Inc.   6.50%  11/30/2025   5    5,350 
TransDigm, Inc.   6.25%  3/15/2026   33    35,516 
Total                73,831 
                   
Apparel 0.18%                  
                   
William Carter Co. (The)   5.625%  3/15/2027   18    19,328 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Auto Parts: Original Equipment 0.09%                  
                   
Panther BF Aggregator 2 LP/Panther Finance Co., Inc.   8.50%  5/15/2027  $10   $10,150 
                   
Automotive 2.48%                  
                   
Aston Martin Capital Holdings Ltd. (Jersey)†(a)   6.50%  4/15/2022   20    17,698 
BMW US Capital LLC(b)   2.00%  11/20/2019  GBP40    49,246 
General Motors Co.   6.75%  4/1/2046  $30    34,353 
Hyundai Capital America   3.45%  3/12/2021   24    24,308 
JB Poindexter & Co., Inc.   7.125%  4/15/2026   5    5,200 
Mclaren Finance plc(b)   5.00%  8/1/2022  GBP100    117,503 
Tesla, Inc.   5.30%  8/15/2025  $20    18,025 
Total                266,333 
                   
Banks: Regional 8.74%                  
                   
Bank of America Corp.   2.369%(3 Mo.
LIBOR + .66
%)#  7/21/2021   50    50,090 
CIT Group, Inc.   6.125%  3/9/2028   9    10,530 
Citigroup, Inc.   3.484%(3 Mo.
LIBOR + 1.38
%)#  3/30/2021   50    50,761 
Credit Suisse Group AG(b)   1.25%
(EUSA1 + .75
%)#  7/17/2025  EUR100    113,710 
Goldman Sachs Group, Inc. (The)   5.25%  7/27/2021  $50    52,701 
Goldman Sachs Group, Inc. (The)   6.75%  10/1/2037   15    20,259 
JPMorgan Chase & Co.   2.652%(3 Mo.
LIBOR + .55
%)#  3/9/2021   50    50,069 
Lloyds Bank plc (United Kingdom)†(a)    6.50%  9/14/2020   100    103,536 
Macquarie Bank Ltd. (Australia)†(a)    6.625%  4/7/2021   50    53,009 
Macquarie Group Ltd. (Australia)†(a)    3.763%(3 Mo.
LIBOR + 1.37
%)#  11/28/2028   50    52,401 
Morgan Stanley   3.458%(3 Mo.
LIBOR + 1.18
%)#  1/20/2022   50    50,494 
Nordea Eiendomskreditt AS(b)   4.25%  6/16/2021  NOK500    57,151 
Popular, Inc.   6.125%  9/14/2023  $16    17,461 
Santander UK Group Holdings plc (United Kingdom)(a)    3.125%  1/8/2021   50    50,415 
UniCredit SpA(b)   6.95%  10/31/2022  EUR100    129,309 
Wells Fargo & Co.   3.473%(3 Mo.
LIBOR + 1.34
%)#  3/4/2021  $75    76,093 
Total                937,989 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Beverages 1.10%                  
                   
Bacardi Ltd.(b)   2.75%  7/3/2023  EUR100   $118,154 
                   
Building Materials 0.70%                  
                   
Martin Marietta Materials, Inc.   2.656%(3 Mo.
LIBOR + .50
%)#  12/20/2019  $75    75,015 
                   
Business Services 1.54%                  
                   
Ahern Rentals, Inc.   7.375%  5/15/2023   13    11,131 
Cardtronics, Inc./Cardtronics USA, Inc.   5.50%  5/1/2025   10    10,200 
Garda World Security Corp. (Canada)†(a)    8.75%  5/15/2025   10    10,321 
Techem Verwaltungsgesellschaft 674 mbH†(b)    6.00%  7/30/2026  EUR100    118,253 
United Rentals North America, Inc.   5.50%  5/15/2027  $10    10,637 
WW International, Inc.   8.625%  12/1/2025   5    5,213 
Total                165,755 
                   
Chemicals 0.80%                  
                   
Ashland LLC   6.875%  5/15/2043   10    11,525 
CF Industries, Inc.   5.15%  3/15/2034   16    16,740 
Ingevity Corp.   4.50%  2/1/2026   16    15,920 
OCI NV (Netherlands)†(a)   6.625%  4/15/2023   20    20,994 
Rain CII Carbon LLC/CII Carbon Corp.   7.25%  4/1/2025   5    4,800 
Tronox Finance plc (United Kingdom)†(a)    5.75%  10/1/2025   17    16,163 
Total                86,142 
                   
Coal 0.14%                  
                   
CONSOL Energy, Inc.   11.00%  11/15/2025   5    5,000 
Warrior Met Coal, Inc.   8.00%  11/1/2024   10    10,406 
Total                15,406 
                   
Computer Hardware 0.42%                  
                   
Dell International LLC/EMC Corp.   8.35%  7/15/2046   30    39,601 
Western Digital Corp.   4.75%  2/15/2026   5    5,156 
Total                44,757 
                   
Computer Software 3.33%                  
                   
Fidelity National Information Services, Inc.(b)    1.50%  5/21/2027  EUR100    116,870 
InterXion Holding NV†(b)   4.75%  6/15/2025  EUR100    118,396 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Computer Software (continued)                  
                   
TIBCO Software, Inc.   11.375%  12/1/2021  $10   $10,441 
Ubisoft Entertainment SA(b)   1.289%  1/30/2023  EUR100    111,309 
Total                357,016 
                   
Construction/Homebuilding 0.60%                 
                   
Century Communities, Inc.   5.875%  7/15/2025  $5    5,179 
Century Communities, Inc.   6.75%  6/1/2027   15    16,148 
PulteGroup, Inc.   5.50%  3/1/2026   5    5,481 
Toll Brothers Finance Corp.   4.35%  2/15/2028   10    10,375 
Toll Brothers Finance Corp.   4.875%  3/15/2027   5    5,381 
TRI Pointe Group, Inc.   5.25%  6/1/2027   17    17,127 
Williams Scotsman International, Inc.   7.875%  12/15/2022   5    5,238 
Total                64,929 
                   
Containers 0.14%                  
                   
Mauser Packaging Solutions Holding Co.   7.25%  4/15/2025   16    15,185 
                   
                   
Drugs 1.03%                  
Bausch Health Cos, Inc.(b)   4.50%  5/15/2023  EUR100    110,415 
                   
Electric: Power 3.08%                  
                   
Ausgrid Finance Pty Ltd. (Australia)†(a)    4.35%  8/1/2028  $30    32,874 
Calpine Corp.   5.50%  2/1/2024   20    20,275 
Clearway Energy Operating LLC   5.75%  10/15/2025   5    5,281 
Empresas Publicas de Medellin ESP†(b)    8.375%  11/8/2027  COP65,000    20,021 
ESB Finance DAC(b)   6.50%  3/5/2020  GBP50    62,824 
NRG Energy, Inc.   5.75%  1/15/2028  $10    10,787 
Origin Energy Finance Ltd. (Australia)†(a)    5.45%  10/14/2021   33    34,850 
PPL WEM Ltd./Western Power Distribution Ltd. (United Kingdom)†(a)    5.375%  5/1/2021   25    25,803 
Puget Energy, Inc.   5.625%  7/15/2022   26    27,819 
Southern Power Co.   2.706%(3 Mo.
LIBOR + .55
%)#  12/20/2020   51    51,005 
Toronto Hydro Corp.(b)   3.54%  11/18/2021  CAD50    38,917 
Total                330,456 
                   
Electrical: Household 0.05%                  
                   
Energizer Holdings, Inc.   6.375%  7/15/2026  $5    5,368 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Electronics 0.40%                  
                   
Itron, Inc.   5.00%  1/15/2026  $15   $15,492 
Trimble, Inc.   4.90%  6/15/2028   25    27,153 
Total                42,645 
                   
Engineering & Contracting Services 0.09%                  
                   
Brand Industrial Services, Inc.   8.50%  7/15/2025   10    9,550 
                   
Entertainment 1.63%                  
                   
Buena Vista Gaming Authority   13.00%  4/1/2023   5    5,325 
CPUK Finance Ltd.(b)   3.588%  2/28/2042  GBP100    133,739 
Enterprise Development Authority (The)   12.00%  7/15/2024  $9    9,900 
Penn National Gaming, Inc.   5.625%  1/15/2027   5    5,175 
Stars Group Holdings BV/Stars Group US Co-Borrower LLC (Netherlands)†(a)    7.00%  7/15/2026   20    21,350 
Total                175,489 
                   
Financial Services 2.46%                  
                   
Ally Financial, Inc.   8.00%  11/1/2031   7    9,712 
Brightsphere Investment Group, Inc.   4.80%  7/27/2026   50    52,197 
Global Aircraft Leasing Co. Ltd. PIK 7.25%   6.50%  9/15/2024   11    11,165 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.   5.25%  10/1/2025   5    5,125 
Lincoln Financing SARL†(b)    3.625%  4/1/2024  EUR100    112,920 
Navient Corp.   6.75%  6/25/2025  $20    20,675 
Neuberger Berman Group LLC/Neuberger Berman Finance Corp.   4.875%  4/15/2045   50    52,406 
Total                264,200 
                   
Food 1.48%                  
                   
Albertsons Cos, Inc./Safeway, Inc./Albertsons LP/Albertsons LLC   6.625%  6/15/2024   10    10,525 
Chobani LLC/Chobani Finance Corp., Inc.   7.50%  4/15/2025   17    16,362 
Fresh Market, Inc. (The)   9.75%  5/1/2023   7    4,095 
JBS USA LUX SA/JBS USA Finance, Inc.   6.75%  2/15/2028   5    5,556 
Kerry Group Financial Service Unitd Co.(b)    2.375%  9/10/2025  EUR100    122,659 
Total                159,197 
                   
Foreign Government 0.10%                  
                   
Republic of Peru†(b)   6.35%  8/12/2028  PEN30    10,380 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Government 2.29%                  
                   
African Development Bank(b)   3.35%  8/8/2028  AUD84   $64,708 
EUROFIMA(b)   3.90%  12/19/2025  AUD90    69,299 
International Finance Corp.(b)   4.25%  8/21/2023  AUD60    45,266 
OPB Finance Trust(b)   2.98%  1/25/2027  CAD84    66,664 
Total                245,937 
                   
Health Care Products 1.02%                  
                   
DH Europe Finance II SARL(b)   0.45%  3/18/2028  EUR100    109,296 
                   
Health Care Services 0.37%                  
                   
AHP Health Partners, Inc.   9.75%  7/15/2026  $5    5,326 
CHS/Community Health Systems, Inc.   8.00%  11/15/2019   10    10,006 
Hadrian Merger Sub, Inc.   8.50%  5/1/2026   5    4,869 
Molina Healthcare, Inc.   4.875%  6/15/2025   10    10,087 
Surgery Center Holdings, Inc.   6.75%  7/1/2025   5    4,513 
West Street Merger Sub, Inc.   6.375%  9/1/2025   5    4,625 
Total                39,426 
                   
Household Equipment/Products 1.07%                  
                   
Newell Brands, Inc.(b)   3.75%  10/1/2021  EUR100    114,723 
                   
Insurance 0.58%                  
                   
CNO Financial Group, Inc.   5.25%  5/30/2025  $5    5,390 
Genworth Holdings, Inc.   4.90%  8/15/2023   10    9,546 
HUB International Ltd.   7.00%  5/1/2026   10    10,312 
Teachers Insurance & Annuity Association of America   4.90%  9/15/2044   30    37,371 
Total                62,619 
                   
Leisure 1.07%                  
                   
Piaggio & C SpA(b)   3.625%  4/30/2025  EUR100    114,990 
                   
Machinery: Agricultural 0.26%                  
                   
BAT Capital Corp.   3.038%(3 Mo.
LIBOR + .88
%)#  8/15/2022  $28    28,172 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Machinery: Industrial/Specialty 0.29%                  
                   
Cloud Crane LLC   10.125%  8/1/2024  $5   $5,363 
RBS Global, Inc./Rexnord LLC   4.875%  12/15/2025   25    25,810 
Total                31,173 
                   
Manufacturing 0.47%                  
                   
General Electric Co.   3.10%  1/9/2023   1    1,014 
General Electric Co.   3.103%(3 Mo.
LIBOR + .80
%)#  4/15/2020   25    24,974 
General Electric Co.   3.15%  9/7/2022   3    3,049 
General Electric Co.   3.375%  3/11/2024   2    2,059 
General Electric Co.   3.45%  5/15/2024   1    1,028 
General Electric Co.   6.15%  8/7/2037   15    18,502 
Total                50,626 
                   
Media 2.26%                  
                   
AMC Networks, Inc.   4.75%  8/1/2025   20    20,700 
CCO Holdings LLC/CCO Holdings Capital Corp.   5.875%  5/1/2027   15    15,900 
Cox Communications, Inc.   8.375%  3/1/2039   35    51,907 
DISH DBS Corp.   7.75%  7/1/2026   16    16,344 
EW Scripps Co. (The)   5.125%  5/15/2025   5    5,025 
Gray Television, Inc.   7.00%  5/15/2027   17    18,742 
NBCUniversal Enterprise, Inc.   5.25%  (c)  100    103,035 
Nexstar Escrow, Inc.   5.625%  7/15/2027   10    10,500 
Total                242,153 
                   
Metals & Minerals: Miscellaneous 0.69%                  
                   
Barminco Finance Pty Ltd. (Australia)†(a)    6.625%  5/15/2022   5    5,143 
Freeport-McMoRan, Inc.   3.875%  3/15/2023   10    10,100 
Glencore Finance Canada Ltd. (Canada)†(a)    5.55%  10/25/2042   20    21,728 
New Gold, Inc. (Canada)†(a)    6.25%  11/15/2022   11    11,085 
Newmont Goldcorp Corp.   3.70%  3/15/2023   25    26,043 
Total                74,099 
                   
Oil 3.67%                  
                   
Berry Petroleum Co. LLC   7.00%  2/15/2026   10    9,625 
California Resources Corp.   8.00%  12/15/2022   13    6,500 
Cenovus Energy, Inc. (Canada)(a)   5.70%  10/15/2019   19    19,252 
Centennial Resource Production LLC   6.875%  4/1/2027   10    10,025 
Continental Resources, Inc.   5.00%  9/15/2022   34    34,323 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Oil (continued)                  
                   
Ecopetrol SA (Colombia)(a)   5.875%  5/28/2045  $30   $35,350 
Hilcorp Energy I LP/Hilcorp Finance Co.   5.75%  10/1/2025   5    4,675 
Indigo Natural Resources LLC   6.875%  2/15/2026   10    9,063 
Marathon Petroleum Corp.   5.375%  10/1/2022   50    50,626 
MEG Energy Corp. (Canada)†(a)    6.50%  1/15/2025   6    6,143 
MEG Energy Corp. (Canada)†(a)    7.00%  3/31/2024   15    14,550 
Oasis Petroleum, Inc.   6.875%  3/15/2022   15    14,062 
Petroleos Mexicanos(b)   5.50%  2/24/2025  EUR34    41,606 
Petroleos Mexicanos (Mexico)(a)   5.35%  2/12/2028  $30    28,744 
Range Resources Corp.   5.00%  8/15/2022   11    10,367 
Seven Generations Energy Ltd. (Canada)†(a)    6.875%  6/30/2023   10    10,275 
SM Energy Co.   6.75%  9/15/2026   10    8,800 
Tapstone Energy LLC/Tapstone Energy Finance Corp.   9.75%  6/1/2022   10    2,750 
Transocean Poseidon Ltd.   6.875%  2/1/2027   10    10,350 
Valero Energy Corp.   10.50%  3/15/2039   25    42,400 
YPF SA (Argentina)†(a)   8.75%  4/4/2024   30    24,975 
Total                394,461 
                   
Oil: Crude Producers 0.66%                  
                   
Buckeye Partners LP   6.375%(3 Mo.
LIBOR + 4.02
%)#  1/22/2078   21    15,750 
Cheniere Corpus Christi Holdings LLC   5.125%  6/30/2027   10    10,975 
NGPL PipeCo LLC   4.875%  8/15/2027   5    5,369 
Plains All American Pipeline LP   6.125%(3 Mo.
LIBOR + 4.11
%)#  (c)  5    4,717 
Sabine Pass Liquefaction LLC   5.875%  6/30/2026   30    34,416 
Total                71,227 
                   
Oil: Integrated Domestic 0.21%                  
                   
Bristow Group, Inc.†(d)   8.75%  3/1/2023   4    3,940 
National Oilwell Varco, Inc.   3.95%  12/1/2042   20    18,382 
Total                22,322 
                   
Paper & Forest Products 0.23%                  
                   
Fibria Overseas Finance Ltd. (Brazil)(a)    5.25%  5/12/2024   19    20,307 
Mercer International, Inc. (Canada)(a)    5.50%  1/15/2026   5    4,831 
Total                25,138 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Real Estate Investment Trusts 3.85%                  
                   
Aroundtown SA(b)   1.875%  1/19/2026  EUR100   $116,637 
Country Garden Holdings Co. Ltd. (China)(a)    4.75%  1/17/2023  $200    199,006 
EPR Properties   4.95%  4/15/2028   10    10,905 
GEO Group, Inc. (The)   6.00%  4/15/2026   12    9,744 
GLP Capital LP/GLP Financing II, Inc.   5.75%  6/1/2028   5    5,706 
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC   8.25%  10/15/2023   10    9,100 
VEREIT Operating Partnership LP   4.875%  6/1/2026   40    44,344 
WeWork Cos., Inc.   7.875%  5/1/2025   21    17,929 
Total                413,371 
                   
Retail 0.30%                  
                   
IRB Holding Corp.   6.75%  2/15/2026   10    10,075 
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC   4.75%  6/1/2027   21    21,919 
Total                31,994 
                   
Steel 0.41%                  
                   
Baffinland Iron Mines Corp./Baffinland Iron Mines LP (Canada)†(a)    8.75%  7/15/2026   13    13,378 
Cleveland-Cliffs, Inc.   5.75%  3/1/2025   10    9,850 
Vale Overseas Ltd. (Brazil)(a)   6.25%  8/10/2026   18    20,835 
Total                44,063 
                   
Technology 1.47%                  
                   
Match Group, Inc.   5.00%  12/15/2027   10    10,425 
Netflix, Inc.(b)   3.875%  11/15/2029  EUR100    115,888 
Netflix, Inc.   5.875%  2/15/2025  $29    31,918 
Total                158,231 
                   
Telecommunications 2.51%                  
                   
Altice France SA†(b)   3.375%  1/15/2028  EUR100    110,949 
Altice France SA (France)†(a)    7.375%  5/1/2026  $25    26,899 
British Telecommunications plc(b)    8.625%  3/26/2020  GBP30    38,202 
CommScope, Inc.   8.25%  3/1/2027  $11    10,749 
DKT Finance ApS (Denmark)†(a)    9.375%  6/17/2023   20    21,570 
Intelsat Jackson Holdings SA (Luxembourg)(a)    5.50%  8/1/2023   17    15,944 
Sprint Capital Corp.   6.875%  11/15/2028   9    9,834 
Telstra Corp. Ltd.(b)   7.75%  7/15/2020  AUD50    35,452 
Total                269,599 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Toys 0.20%                  
                   
Mattel, Inc.   6.75%  12/31/2025  $20   $20,919 
Total Corporate Bonds (cost $5,886,132)    5,922,229 
                   
FOREIGN GOVERNMENT OBLIGATIONS 19.17%          
                   
Bahamas 0.29%                  
                   
Commonwealth of Bahamas†(a)    6.95%  11/20/2029   27    30,544 
                   
Belgium 0.16%                  
                   
Kingdom of Belgium Government Bond†(b)    1.60%  6/22/2047  EUR4    5,664 
Kingdom of Belgium Government Bond†(b)    1.90%  6/22/2038  EUR8    11,447 
Total                17,111 
                   
Brazil 0.86%                  
                   
Brazil Letras do Tesouro Nacional(b)    Zero Coupon   7/1/2022  BRL205    42,275 
Brazil Notas do Tesouro Nacional Serie F(b)    10.00%  1/1/2029  BRL170    49,900 
Total                92,175 
                   
Canada 1.42%                  
                   
City of Montreal Canada(b)   4.25%  12/1/2032  CAD55    49,774 
Province of Ontario Canada(b)   2.90%  6/2/2028  CAD65    52,413 
Province of Saskatchewan Canada(b)    4.75%  6/1/2040  CAD49    50,606 
Total                152,793 
                   
China 1.55%                  
                   
China Development Bank(b)   3.48%  1/8/2029  CNY600    82,648 
China Development Bank(b)   3.68%  2/26/2026  CNY600    84,095 
Total                166,743 
                   
Egypt 0.16%                  
                   
Egypt Government Bond(b)   15.70%  11/7/2027  EGP260    17,231 
                   
El Salvador 0.31%                  
                   
Republic of EI Salvador†(a)    6.375%  1/18/2027  $32    33,320 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
France 1.54%                  
                   
French Republic Government Bond OAT†(b)    1.25%  5/25/2036  EUR67   $86,773 
French Republic Government Bond OAT†(b)    2.00%  5/25/2048  EUR51    78,240 
Total                165,013 
                   
Germany 0.54%                  
                   
State of North Rhine-Westphalia Germany(b)    1.50%  6/12/2040  EUR43    58,415 
                   
Hungary 0.24%                  
                   
Hungary Government Bond(b)   3.00%  8/21/2030  HUF7,150    25,678 
                   
Indonesia 0.48%                  
                   
Indonesia Treasury Bond(b)   8.375%  3/15/2024  IDR682,000    51,143 
                   
Ireland 0.32%                  
                   
Ireland Government Bond(b)   1.70%  5/15/2037  EUR26    34,500 
                   
Italy 2.79%                  
                   
Cassa Depositi e Prestiti SpA(b)   2.125%  9/27/2023  EUR100    116,943 
Italy Buoni Poliennali Del Tesoro(b)    1.75%  7/1/2024  EUR78    91,209 
Italy Buoni Poliennali Del Tesoro†(b)    2.45%  9/1/2033  EUR40    50,502 
Italy Buoni Poliennali Del Tesoro†(b)    3.85%  9/1/2049  EUR26    41,102 
Total                299,756 
                   
Japan 1.15%                  
                   
Japan Government Thirty Year Bond(b)    0.40%  6/20/2049  JPY7,550    70,834 
Japan Government Twenty Year Bond(b)    0.40%  3/20/2039  JPY5,500    52,984 
Total                123,818 
                   
Malaysia 0.49%                  
                   
Malaysia Government Bond(b)   3.478%  6/14/2024  MYR216    52,129 
                   
Mexico 0.22%                  
                   
United Mexican States(a)   4.75%  3/8/2044  $22    23,870 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
New Zealand 0.23%                  
                   
New Zealand Local Government Funding Agency Bond(b)    2.75%  4/15/2025  NZD37   $24,863 
                   
Portugal 0.19%                  
                   
Portugal Obrigacoes do Tesouro OT†(b)    4.10%  2/15/2045  EUR11    20,053 
                   
South Africa 0.26%                  
                   
Republic of South Africa Government Bond(b)    8.75%  2/28/2048  ZAR486    28,387 
                   
Spain 2.39%                  
                   
Spain Government Bond†(b)   1.40%  7/30/2028  EUR44    53,633 
Spain Government Bond†(b)   1.45%  4/30/2029  EUR30    36,868 
Spain Government Bond†(b)   1.85%  7/30/2035  EUR40    52,054 
Spain Government Bond†(b)   2.70%  10/31/2048  EUR11    16,956 
Spain Government Bond†(b)   4.20%  1/31/2037  EUR56    97,395 
Total                256,906 
                   
Turkey 0.30%                  
                   
Republic of Turkey(a)   7.375%  2/5/2025  $30    31,926 
                   
United Kingdom 3.28%                  
                   
United Kingdom Gilt(b)   0.75%  7/22/2023  GBP32    40,038 
United Kingdom Gilt(b)   1.50%  7/22/2047  GBP72    99,850 
United Kingdom Gilt(b)   1.625%  10/22/2028  GBP63    85,876 
United Kingdom Gilt(b)   1.75%  9/7/2037  GBP38    53,563 
United Kingdom Gilt(b)   2.00%  7/22/2020  GBP22    27,365 
United Kingdom Gilt(b)   4.25%  12/7/2027  GBP28    45,389 
Total                352,081 
Total Foreign Government Obligations (cost $1,969,269)    2,058,455 
                   
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 6.65%  
                   
Federal National Mortgage Assoc.(e)    3.00%  TBA  $350    355,359 
Federal National Mortgage Assoc.(e)    3.50%  TBA   350    359,119 
Total Government Sponsored Enterprises Pass-Throughs (cost $715,645)    714,478 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.10%    
                   
Caesars Palace Las Vegas Trust 2017-VICI D   4.499%#(f)  10/15/2034  $26   $27,251 
Citigroup Commercial Mortgage Trust 2016-GC36 D   2.85%  2/10/2049   45    39,339 
Citigroup Commercial Mortgage Trust 2016-P3 D   2.804%#(f)  4/15/2049   30    26,700 
Commercial Mortgage Pass-Through Certificates 2015-PC1 C   4.584%#(f)  7/10/2050   25    26,276 
Commercial Mortgage Pass-Through Certificates 2015-PC1 D   4.584%#(f)  7/10/2050   35    33,199 
JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ A   3.028%(1 Mo.
LIBOR + 1.00
%)#  6/15/2032   48    48,027 
JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ E   5.028%(1 Mo.
LIBOR + 3.00
%)#  6/15/2035   24    24,263 
Total Non-Agency Commercial Mortgage-Backed Securities (cost $212,427)    225,055 
                   
U.S. TREASURY OBLIGATIONS 9.98%       
                   
U.S. Treasury Bond   2.75%  11/15/2047   147    166,667 
U.S. Treasury Bond   2.875%  5/15/2049   111    129,592 
U.S. Treasury Bond   3.625%  8/15/2043   37    47,764 
U.S. Treasury Note   1.50%  9/30/2024   330    329,246 
U.S. Treasury Note   2.25%  12/31/2023   225    231,297 
U.S. Treasury Note   3.125%  11/15/2028   149    167,343 
Total U.S. Treasury Obligations (cost $1,043,074)    1,071,909 
Total Long- Term Investments (cost $10,581,668)    10,753,792 
                   
SHORT-TERM INVESTMENTS 2.66%                  
                   
CORPORATE BONDS 0.86%                  
                   
Machinery: Agricultural 0.58%                  
                   
BAT International Finance plc(b)   6.375%  12/12/2019  GBP50    62,090 
                   
Natural Gas 0.28%                  
                   
WGL Holdings, Inc.   2.517%(3 Mo.
LIBOR + .40
%)#  11/29/2019  $30    29,991 
Total Corporate Bonds (cost $95,830)    92,081 

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Investments         Principal
Amount
(000)
   Fair
Value
 
REPURCHASE AGREEMENT 1.80%                  
                   
Repurchase Agreement dated 9/30/2019, 1.05% due 10/1/2019 with Fixed Income Clearing Corp. collateralized by $200,000 of U.S. Treasury Note at 1.625% due 6/30/2021; value: $200,573; proceeds: $193,714
(cost $193,708)
          $194   $193,708 
Total Short-Term Investments (cost $289,538)        285,789 
Total Investments in Securities 102.80% (cost $10,871,206)        11,039,581 
Liabilities in Excess of Cash, Foreign Cash and Other Assets(g) (2.80%)       (301,129)
Net Assets 100.00%               $10,738,452 

 

 

AUD Australian dollar.
BRL Brazilian real.
CAD Canadian dollar.
CNY Chinese yuan renminbi.
COP Colombian peso.
EGP Egyptian pound.
EUR euro.
GBP British pound.
HUF Hungarian forint.
IDR Indonesian rupiah.
JPY Japanese yen.
MYR Malaysian ringgit.
NOK Norwegian krone.
NZD New Zealand dollar.
PEN Peruvian nuevo sol.
ZAR South African rand.
LIBOR London Interbank Offered Rate.
PIK Payment-in-kind.
   
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2019, the total value of Rule 144A securities was $3,009,783, which represents 28.03% of net assets.
# Variable rate security.  The interest rate represents the rate in effect at September 30, 2019.
(a) Foreign security traded in U.S. dollars.
(b) Investment in non-U.S. dollar denominated securities.
(c) Security is perpetual in nature and has no stated maturity.
(d) Defaulted (non-income producing security).
(e) To-be-announced (“TBA”). Security purchased on a forward commitment basis with an approximate principal and maturity date.  Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned.
(f) Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(g) Liabilities in Excess of Cash, Foreign Cash and Other Assets include net unrealized appreciation/depreciation on forward foreign currency exchange contracts and futures contracts and swaps as follows:

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Centrally Cleared Credit Default Swaps on Indexes - Sell Protection at September 30, 2019(1):

 

Referenced
Index
  Central
Clearing party
  Fund
Pays
(Quarterly)
   Termination
Date
  Notional
Amount
   Notional
Value
   Payments
Upfront(2)
   Unrealized
Depreciation(3)
 
Markit CDX.
NA.EM.31(4)(5)
  Credit Suisse   1.00%  6/20/2024  $1,381,000   $1,316,249   $(41,546)  $(23,205)
                                
Centrally Cleared Credit Default Swaps on Issuer - Buy Protection at September 30, 2019(1):
 
Referenced
Index
  Central
Clearing party
  Fund
Pays (Quarterly)
   Termination
Date
  Notional
Amount
   Notional
Value
   Payments
Upfront(2)
   Unrealized
Depreciation(3)
 
Republic of
Turkey(4)(6)
  Credit Suisse   1.00%  6/20/2024  $180,000   $198,305   $22,531   $(4,226)

 

 
(1) If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities. If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities.
(2) Upfront payments received by Central Clearing Party are presented net of amortization.
(3) Total unrealized appreciation on Credit Default Swaps on Indexes/Issuers amounted to $0. Total unrealized depreciation on Credit Default Swaps on Indexes/Issuers amounted to $27,431.
(4) Central Clearinghouse: Intercontinental Exchange (ICE).
(5) The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of Emerging Market sovereign issuers.
(6) Moody’s Credit Rating: Ba3.

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

Open Forward Foreign Currency Exchange Contracts at September 30, 2019:

 

Forward
Foreign Currency
Exchange Contracts
  Transaction
Type
  Counterparty  Expiration
Date
  Foreign
Currency
  U.S. $ Cost on
Origination
Date
   U.S. $
Current
Value
   Unrealized
Appreciation
 
Canadian dollar  Buy  J.P. Morgan  12/18/2019  64,000  $48,262   $48,369   $107 
Japanese yen  Buy  J.P. Morgan  10/31/2019  2,392,000   22,160    22,164    4 
Japanese yen  Buy  Morgan Stanley  10/31/2019  174,265,000   1,611,639    1,614,747    3,108 
South Korean won  Buy  Bank of America  11/29/2019  144,000,000   118,971    120,278    1,307 
Thai baht  Buy  Bank of America  10/31/2019  600,000   19,491    19,627    136 
Australian dollar  Sell  Bank of America  10/31/2019  39,000   27,001    26,350    651 
Australian dollar  Sell  Citibank  10/31/2019  102,000   69,030    68,915    115 
Brazilian real  Sell  Bank of America  12/10/2019  84,000   20,474    20,131    343 
British pound  Sell  Barclays Bank plc  12/11/2019  335,000   415,338    413,061    2,277 
Canadian dollar  Sell  Morgan Stanley  12/18/2019  64,000   48,440    48,369    71 
euro  Sell  Barclays Bank plc  12/9/2019  19,000   21,167    20,815    352 
euro  Sell  Barclays Bank plc  12/9/2019  103,000   114,043    112,839    1,204 
euro  Sell  Morgan Stanley  12/9/2019  103,000   114,498    112,839    1,659 
euro  Sell  Morgan Stanley  12/9/2019  68,000   75,269    74,496    773 
euro  Sell  Toronto Dominion Bank  12/9/2019  100,000   111,015    109,552    1,463 
Hungarian forint  Sell  Barclays Bank plc  10/24/2019  7,700,000   26,708    25,095    1,613 
Indonesian rupiah  Sell  Barclays Bank plc  12/17/2019  285,000,000   20,160    19,908    252 
Japanese yen  Sell  Citibank  10/31/2019  5,025,000   46,639    46,562    77 
Japanese yen  Sell  J.P. Morgan  10/31/2019  9,775,000   92,408    90,576    1,832 
Russian ruble  Sell  Barclays Bank plc  10/30/2019  1,424,000   22,143    21,885    258 
South African rand  Sell  Bank of America  12/11/2019  435,000   29,371    28,464    907 
Unrealized Appreciation on Forward Foreign Currency Exchange Contracts     $ 18,509 

 

Forward
Foreign Currency
Exchange Contracts
  Transaction
Type
  Counterparty  Expiration
Date
  Foreign
Currency
  U.S. $ Cost on
Origination
Date
   U.S. $
Current
Value
   Unrealized
Depreciation
 
British pound  Buy  Bank of America  12/11/2019  46,000  $57,756   $56,719   $(1,037)
euro  Buy  Morgan Stanley  12/9/2019  105,000   116,224    115,030    (1,194)
Mexican peso  Buy  Toronto Dominion Bank  12/13/2019  545,000   27,746    27,300    (446)
Russian ruble  Buy  Citibank  10/30/2019  1,424,000   22,106    21,885    (221)
Russian ruble  Buy  Toronto Dominion Bank  12/11/2019  2,600,000   39,982    39,725    (257)
Swiss franc  Buy  Morgan Stanley  10/31/2019  56,000   56,933    56,251    (682)
Malaysian ringgit  Sell  Barclays Bank plc  11/7/2019  220,000   52,138    52,478    (340)
Thai baht  Sell  J.P. Morgan  10/31/2019  600,000   19,465    19,627    (162)
Unrealized Depreciation on Forward Foreign Currency Exchange Contracts        $(4,339)

 

Open Futures Contracts at September 30, 2019:

 

Type  Expiration  Contracts  Position  Notional Amount   Notional
Value
   Unrealized
Appreciation
 
U.S. 2-Year Treasury Note  December 2019  2  Short  $(432,168)  $(431,000)  $1,168 
                         
Type  Expiration  Contracts  Position  Notional Amount   Notional
Value
   Unrealized
Depreciation
 
U.S. 5-Year Treasury Note  December 2019  3  Long  $359,888   $357,446   $(2,442)

 

See Notes to Schedule of Investments.

 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2019

 

The following is a summary of the inputs used as of September 30, 2019 in valuing the Fund’s investments carried at fair value(1):

 

Investment Type(2)  Level 1   Level 2   Level 3   Total 
Long-Term Investments                    
Asset-Backed Securities  $   $761,666   $   $761,666 
Corporate Bonds       5,922,229        5,922,229 
Foreign Government Obligations       2,058,455        2,058,455 
Government Sponsored Enterprises Pass-Throughs       714,478        714,478 
Non-Agency Commercial Mortgage-Backed Securities       225,055        225,055 
U.S. Treasury Obligations       1,071,909        1,071,909 
Short-Term Investments                    
Corporate Bonds       92,081        92,081 
Repurchase Agreement       193,708        193,708 
Total  $   $11,039,581   $   $11,039,581 
Other Financial Instruments                    
Centrally Cleared Credit Default Swap Contracts                    
Assets  $   $   $   $ 
Liabilities       (27,431)       (27,431)
Forward Foreign Currency Exchange Contracts                    
Assets       18,509        18,509 
Liabilities       (4,339)       (4,339)
Futures Contracts                    
Assets   1,168            1,168 
Liabilities   (2,442)           (2,442)
Total  $(1,274)  $(13,261)  $   $(14,535)

 

 
(1) Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2) See Schedule of Investments for fair values in each industry.

 

See Notes to Schedule of Investments.

 

1. ORGANIZATION

 

Lord Abbett Global Fund, Inc. (the “Company”) is registered under the Investment Company Act of 1940, as amended (the “Act”), as an open-end management investment company and was incorporated under Maryland law on February 23, 1988. The Company consists of the following three funds (each, a “Fund” and collectively, the “Funds”): Lord Abbett Emerging Markets Corporate Debt Fund (“Emerging Markets Corporate Debt Fund”), Lord Abbett Emerging Markets Bond Fund (formerly “Emerging Markets Currency Fund”) and Lord Abbett Global Bond Fund (‘Global Bond Fund”). Emerging Markets Corporate Debt Fund and Global Bond Fund are each diversified as defined in the Act and Emerging Markets Bond Fund is non-diversified as defined in the Act.

 

2. SIGNIFICANT ACCOUNTING POLICIES

 

(a) Investment Valuation-Under procedures approved by the Funds’ Board of Directors (the “Board”), Lord Abbett, the Funds’ investment manager, has formed a Pricing Committee to administer the pricing and valuation of portfolio investments and to ensure that prices utilized reasonably reflect fair value. Among other things, these procedures allow the Funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
   
  Securities actively traded on any recognized U.S. or non-U.S. exchange or on The NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. Each Fund may utilize on an independent fair valuation service in adjusting the valuations of foreign securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and asked prices. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services’ own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and asked prices is used. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available.
   
  Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book values, yield curves, broker quotes, observable trading activity, option adjusted spread models and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof regularly reviews fair value determinations made by the Pricing Committee and may employ techniques such as reviewing related market activity, reviewing inputs and assumptions, and retrospectively comparing prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.
   
  Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value.
   
(b) Fair Value Measurements-Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:
 
  · Level 1 - unadjusted quoted prices in active markets for identical investments;
     
  · Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and
     
  · Level 3 - significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).

 

  A summary of inputs used in valuing each Fund’s investments and other financial instruments as of September 30, 2019 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund’s Schedule of Investments.
   
  Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

3. FEDERAL TAX INFORMATION

 

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

 

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund’s filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund’s, state and local tax returns may remain open for an additional year depending upon the jurisdiction..