Schedule of Investments (unaudited)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| LONG-TERM INVESTMENTS 92.68% | ||||||||||||||
| CORPORATE BONDS 37.81% | ||||||||||||||
| Banking 4.93% | ||||||||||||||
| Banco del Estado de Chile (Chile)†(a) | 2.704 | % | 1/9/2025 | $ | 700 | $ | 654,682 | |||||||
| Banco do Brasil SA† | 4.625 | % | 1/15/2025 | 974 | 949,893 | |||||||||
| Banco Internacional del Peru SAA Interbank (Peru)†(a) | 3.25 | % | 10/4/2026 | 590 | 523,405 | |||||||||
| Banco Internacional del Peru SAA Interbank (Peru)†(a) | 3.375 | % | 1/18/2023 | 970 | 925,133 | |||||||||
| Bangkok Bank plc (Hong Kong)†(a) | 3.733%(5 Yr Treasury CMT + 1.90 | %)# | 9/25/2034 | 600 | 536,234 | |||||||||
| Bank Leumi Le-Israel BM (Israel)†(a) | 3.275%(5 Yr Treasury CMT + 1.63 | %)# | 1/29/2031 | 200 | 186,046 | |||||||||
| Itau Unibanco Holding SA† | 4.50%(5 Yr Treasury CMT + 2.82 | %)# | 11/21/2029 | 550 | 501,875 | |||||||||
| NBK Tier 1 Financing 2 Ltd. (Armenia)†(a) | 4.50%(6 Yr Swap rate + 2.83 | %)# | — | (b) | 500 | 472,500 | ||||||||
| Sberbank of Russia Via SB Capital SA (Luxembourg)†(a) | 6.125 | % | 2/7/2022 | 1,780 | 1,844,913 | |||||||||
| Turkiye Garanti Bankasi AS (Turkey)†(a) | 5.875 | % | 3/16/2023 | 1,516 | 1,412,403 | |||||||||
| Turkiye Vakiflar Bankasi TAO (Turkey)†(a) | 5.25 | % | 2/5/2025 | 228 | 192,158 | |||||||||
| Vnesheconombank via VEB Finance plc (Ireland)†(a) | 6.80 | % | 11/22/2025 | 680 | 722,636 | |||||||||
| Total | 8,921,878 | |||||||||||||
| Brokerage 0.19% | ||||||||||||||
| Turkiye Sinai Kalkinma Bankasi AS (Turkey)†(a) | 6.00 | % | 1/23/2025 | 400 | 345,580 | |||||||||
| Building & Construction 0.66% | ||||||||||||||
| Dianjian Haiyu Ltd. (China)(a) | 3.50%(5
Yr Swap rate + 6.77 | %)# | — | (b) | 1,221 | 1,190,423 | ||||||||
| Chemicals 1.97% | ||||||||||||||
| CNAC HK Finbridge Co. Ltd. (Hong Kong)(a) | 3.875 | % | 6/19/2029 | 580 | 604,175 | |||||||||
| CNAC HK Finbridge Co. Ltd. (Hong Kong)(a) | 4.125 | % | 7/19/2027 | 1,130 | 1,173,658 | |||||||||
| OCP SA (Morocco)†(a) | 6.875 | % | 4/25/2044 | 500 | 548,750 | |||||||||
| Sociedad Quimica y Minera de Chile SA (Chile)†(a) | 4.25 | % | 1/22/2050 | 400 | 312,260 | |||||||||
| Yingde Gases Investment Ltd. (Hong Kong)†(a) | 6.25 | % | 1/19/2023 | 1,000 | 922,376 | |||||||||
| Total | 3,561,219 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Electric: Distribution/Transportation 1.09% | ||||||||||||||
| OmGrid Funding Ltd.† | 5.196 | % | 5/16/2027 | $ | 1,460 | $ | 1,076,429 | |||||||
| Perusahaan Listrik Negara PT (Indonesia)†(a) | 4.125 | % | 5/15/2027 | 930 | 904,106 | |||||||||
| Total | 1,980,535 | |||||||||||||
| Electric: Generation 0.46% | ||||||||||||||
| Greenko Solar Mauritius Ltd. (Mauritius)†(a) | 5.95 | % | 7/29/2026 | 1,000 | 829,754 | |||||||||
| Electric: Integrated 3.78% | ||||||||||||||
| Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a) | 4.00 | % | 10/3/2049 | 500 | 461,280 | |||||||||
| Centrais Eletricas Brasileiras SA (Brazil)†(a) | 3.625 | % | 2/4/2025 | 600 | 534,306 | |||||||||
| Empresas Publicas de Medellin ESP (Colombia)†(a) | 4.25 | % | 7/18/2029 | 400 | 344,417 | |||||||||
| Enel Chile SA (Chile)(a) | 4.875 | % | 6/12/2028 | 1,170 | 1,163,615 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 5.75 | % | 1/26/2021 | 1,685 | 1,440,675 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 6.35 | % | 8/10/2028 | 500 | 428,500 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 7.125 | % | 2/11/2025 | 1,475 | 1,062,581 | |||||||||
| Perusahaan Listrik Negara PT (Indonesia)†(a) | 4.875 | % | 7/17/2049 | 1,450 | 1,399,692 | |||||||||
| Total | 6,835,066 | |||||||||||||
| Energy: Exploration & Production 2.95% | ||||||||||||||
| Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a) | 6.375 | % | 6/1/2028 | 1,100 | 743,105 | |||||||||
| KazMunayGas National Co. JSC (Kazakhstan)†(a) | 4.75 | % | 4/19/2027 | 1,100 | 1,059,093 | |||||||||
| KazMunayGas National Co. JSC (Kazakhstan)(a) | 5.75 | % | 4/19/2047 | 500 | 499,204 | |||||||||
| KazMunayGas National Co. JSC (Kazakhstan)†(a) | 6.375 | % | 10/24/2048 | 1,071 | 1,065,110 | |||||||||
| KazTransGas JSC (Kazakhstan)†(a) | 4.375 | % | 9/26/2027 | 1,800 | 1,616,328 | |||||||||
| PTTEP Treasury Center Co. Ltd. (Thailand)†(a) | 3.903 | % | 12/6/2059 | 361 | 349,300 | |||||||||
| Total | 5,332,140 | |||||||||||||
| Food: Wholesale 1.75% | ||||||||||||||
| Kernel Holding SA (Ukraine)†(a) | 8.75 | % | 1/31/2022 | 1,160 | 1,002,959 | |||||||||
| MHP Lux SA (Luxembourg)†(a) | 6.25 | % | 9/19/2029 | 1,500 | 1,185,000 | |||||||||
| MHP Lux SA (Luxembourg)†(a) | 6.95 | % | 4/3/2026 | 1,199 | 972,844 | |||||||||
| Total | 3,160,803 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Foreign Sovereign 0.80% | ||||||||||||||
| Petroleos Mexicanos(c) | 4.875 | % | 2/21/2028 | EUR | 750 | $ | 603,838 | |||||||
| Third Pakistan International Sukuk Co. Ltd. (The) (Pakistan)†(a) | 5.625 | % | 12/5/2022 | $ | 890 | 834,916 | ||||||||
| Total | 1,438,754 | |||||||||||||
| Forestry/Paper 0.53% | ||||||||||||||
| Klabin Austria GmbH (Austria)†(a) | 5.75 | % | 4/3/2029 | 1,050 | 958,188 | |||||||||
| Gas Distribution 0.77% | ||||||||||||||
| Southern Gas Corridor CJSC (Azerbaijan)†(a) | 6.875 | % | 3/24/2026 | 1,355 | 1,389,796 | |||||||||
| Integrated Energy 7.24% | ||||||||||||||
| Ecopetrol SA (Colombia)(a) | 7.375 | % | 9/18/2043 | 490 | 499,312 | |||||||||
| Gazprom PJSC Via Gaz Capital SA (Luxembourg)†(a) | 4.95 | % | 2/6/2028 | 2,290 | 2,394,875 | |||||||||
| Lukoil International Finance BV (Netherlands)†(a) | 4.75 | % | 11/2/2026 | 940 | 956,226 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 3.10 | % | 1/21/2030 | 900 | 800,941 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 4.175 | % | 1/21/2050 | 900 | 777,430 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 4.30 | % | 5/20/2023 | 730 | 729,972 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 4.70 | % | 7/30/2049 | 300 | 281,773 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 5.625 | % | 5/20/2043 | 630 | 642,516 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 4.875 | % | 1/18/2024 | 905 | 716,086 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 5.35 | % | 2/12/2028 | 3,857 | 2,694,278 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 6.75 | % | 9/21/2047 | 1,588 | 1,031,716 | |||||||||
| Saudi Arabian Oil Co. (Saudi Arabia)(a) | 3.50 | % | 4/16/2029 | 600 | 593,826 | |||||||||
| Sinopec Group Overseas Development Ltd. (China)†(a) | 3.625 | % | 4/12/2027 | 930 | 982,099 | |||||||||
| Total | 13,101,050 | |||||||||||||
| Investments & Miscellaneous Financial Services 2.69% | ||||||||||||||
| AI Candelaria Spain SLU (Spain)†(a) | 7.50 | % | 12/15/2028 | 650 | 486,553 | |||||||||
| Charming Light Investments Ltd. | 4.375 | % | 12/21/2027 | 780 | 850,805 | |||||||||
| China Cinda Finance 2017 I Ltd. | 4.75 | % | 2/8/2028 | 1,205 | 1,352,209 | |||||||||
| Chinalco Capital Holdings Ltd. | 4.00 | % | 8/25/2021 | 1,030 | 997,782 | |||||||||
| MDGH - GMTN BV (Netherlands)†(a) | 3.70 | % | 11/7/2049 | 1,000 | 926,129 | |||||||||
| Power Finance Corp. Ltd. (India)†(a) | 3.95 | % | 4/23/2030 | 300 | 254,205 | |||||||||
| Total | 4,867,683 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Media: Diversified 0.43% | ||||||||||||||
| Globo Comunicacao e Participacoes SA (Brazil)†(a) | 4.875 | % | 1/22/2030 | $ | 600 | $ | 515,850 | |||||||
| Prosus NV (Netherlands)†(a) | 3.68 | % | 1/21/2030 | 280 | 254,328 | |||||||||
| Total | 770,178 | |||||||||||||
| Metals/Mining (Excluding Steel) 0.27% | ||||||||||||||
| Corp. Nacional del Cobre de Chile (Chile)†(a) | 4.375 | % | 2/5/2049 | 500 | 484,399 | |||||||||
| Oil Field Equipment & Services 0.56% | ||||||||||||||
| State Oil Co. of the Azerbaijan Republic (Azerbaijan)(a) | 4.75 | % | 3/13/2023 | 740 | 723,218 | |||||||||
| State Oil Co. of the Azerbaijan Republic (Azerbaijan)(a) | 6.95 | % | 3/18/2030 | 290 | 290,725 | |||||||||
| Total | 1,013,943 | |||||||||||||
| Oil Refining & Marketing 1.42% | ||||||||||||||
| Citgo Holding, Inc.† | 9.25 | % | 8/1/2024 | 208 | 171,080 | |||||||||
| Empresa Nacional del Petroleo (Chile)†(a) | 4.50 | % | 9/14/2047 | 1,200 | 958,092 | |||||||||
| Saudi Arabian Oil Co. (Saudi Arabia)†(a) | 4.375 | % | 4/16/2049 | 925 | 923,606 | |||||||||
| Thaioil Treasury Center Co. Ltd. (Thailand)†(a) | 3.50 | % | 10/17/2049 | 600 | 523,806 | |||||||||
| Total | 2,576,584 | |||||||||||||
| Rail 0.95% | ||||||||||||||
| China Railway Xunjie Co. Ltd. (China)(a) | 3.25 | % | 7/28/2026 | 1,038 | 1,094,565 | |||||||||
| Kazakhstan Temir Zholy Finance BV (Netherlands)†(a) | 6.95 | % | 7/10/2042 | 600 | 627,000 | |||||||||
| Total | 1,721,565 | |||||||||||||
| Real Estate Development & Management 0.77% | ||||||||||||||
| Kaisa Group Holdings Ltd. (China)†(a) | 11.95 | % | 10/22/2022 | 550 | 477,367 | |||||||||
| Ronshine China Holdings Ltd. (China)(a) | 8.75 | % | 10/25/2022 | 400 | 376,981 | |||||||||
| Sunac China Holdings Ltd. (China)(a) | 7.875 | % | 2/15/2022 | 560 | 537,600 | |||||||||
| Total | 1,391,948 | |||||||||||||
| Sovereign 1.11% | ||||||||||||||
| CBB International Sukuk Co. 6 Spc (Bahrain)†(a) | 5.25 | % | 3/20/2025 | 2,150 | 2,009,175 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Specialty Retail 0.34% | ||||||||||||||
| JD.com, Inc. (China)(a) | 4.125 | % | 1/14/2050 | $ | 600 | $ | 615,668 | |||||||
| Steel Producers/Products 0.21% | ||||||||||||||
| POSCO (South Korea)†(a) | 2.50 | % | 1/17/2025 | 400 | 388,212 | |||||||||
| Telecommunications: Wireline Integrated & Services 0.57% | ||||||||||||||
| Oztel Holdings SPC Ltd. (United Arab Emirates)†(a) | 6.625 | % | 4/24/2028 | 1,410 | 1,026,362 | |||||||||
| Transportation (Excluding Air/Rail) 0.56% | ||||||||||||||
| DP World Crescent Ltd. | 3.875 | % | 7/18/2029 | 1,200 | 1,011,600 | |||||||||
| Transportation: Infrastructure/Services 0.81% | ||||||||||||||
| Aeropuerto Internacional de Tocumen SA (Panama)†(a) | 5.625 | % | 5/18/2036 | 1,016 | 1,041,410 | |||||||||
| Transnet SOC Ltd. (South Africa)†(a) | 4.00 | % | 7/26/2022 | 435 | 414,874 | |||||||||
| Total | 1,456,284 | |||||||||||||
| Total Corporate Bonds (cost $75,956,398) | 68,378,787 | |||||||||||||
| FOREIGN GOVERNMENT OBLIGATIONS 54.87% | ||||||||||||||
| Angola 0.75% | ||||||||||||||
| Republic of Angola†(a) | 8.25 | % | 5/9/2028 | 1,760 | 733,153 | |||||||||
| Republic Of Angola†(a) | 9.125 | % | 11/26/2049 | 700 | 283,976 | |||||||||
| Republic of Angola†(a) | 9.50 | % | 11/12/2025 | 790 | 340,388 | |||||||||
| Total | 1,357,517 | |||||||||||||
| Argentina 1.19% | ||||||||||||||
| Province of Santa Fe†(a) | 6.90 | % | 11/1/2027 | 550 | 291,500 | |||||||||
| Provincia of Neuquen†(a) | 7.50 | % | 4/27/2025 | 1,040 | 665,600 | |||||||||
| Republic of Argentina(a) | 5.875 | % | 1/11/2028 | 1,000 | 273,510 | |||||||||
| Republic of Argentina(a) | 8.28 | % | 12/31/2033 | 2,563 | 921,819 | |||||||||
| Total | 2,152,429 | |||||||||||||
| Bahamas 0.71% | ||||||||||||||
| Commonwealth of Bahamas†(a) | 5.75 | % | 1/16/2024 | 1,373 | 1,276,904 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Bahrain 0.61% | ||||||||||||||
| Bahrain Government International Bond†(a) | 6.00 | % | 9/19/2044 | $ | 500 | $ | 386,219 | |||||||
| Bahrain Government International Bond†(a) | 6.75 | % | 9/20/2029 | 800 | 718,632 | |||||||||
| Total | 1,104,851 | |||||||||||||
| Benin 0.26% | ||||||||||||||
| Benin Government International Bond†(c) | 5.75 | % | 3/26/2026 | EUR | 500 | 464,759 | ||||||||
| Brazil 1.51% | ||||||||||||||
| Brazilian Government International Bond(a) | 4.50 | % | 5/30/2029 | $ | 400 | 412,220 | ||||||||
| Brazilian Government International Bond(a) | 4.75 | % | 1/14/2050 | 1,406 | 1,298,511 | |||||||||
| Federal Republic of Brazil(a) | 4.625 | % | 1/13/2028 | 562 | 600,778 | |||||||||
| Federal Republic of Brazil(a) | 5.00 | % | 1/27/2045 | 436 | 417,470 | |||||||||
| Total | 2,728,979 | |||||||||||||
| Colombia 2.49% | ||||||||||||||
| Republic of Colombia(a) | 3.875 | % | 4/25/2027 | 2,010 | 2,003,050 | |||||||||
| Republic of Colombia(a) | 5.00 | % | 6/15/2045 | 2,410 | 2,494,350 | |||||||||
| Total | 4,497,400 | |||||||||||||
| Costa Rica 1.40% | ||||||||||||||
| Costa Rica Government†(a) | 4.25 | % | 1/26/2023 | 818 | 737,218 | |||||||||
| Costa Rica Government†(a) | 4.375 | % | 4/30/2025 | 905 | 752,277 | |||||||||
| Costa Rica Government†(a) | 5.625 | % | 4/30/2043 | 1,420 | 1,037,033 | |||||||||
| Total | 2,526,528 | |||||||||||||
| Dominican Republic 2.47% | ||||||||||||||
| Dominican Republic†(a) | 6.40 | % | 6/5/2049 | 1,600 | 1,424,488 | |||||||||
| Dominican Republic†(a) | 5.95 | % | 1/25/2027 | 2,750 | 2,623,369 | |||||||||
| Dominican Republic International Bond†(a) | 5.875 | % | 1/30/2060 | 500 | 426,250 | |||||||||
| Total | 4,474,107 | |||||||||||||
| Ecuador 0.84% | ||||||||||||||
| Ecuador Government International Bond†(a) | 9.65 | % | 12/13/2026 | 1,600 | 424,000 | |||||||||
| Republic of Ecuador†(a) | 7.875 | % | 1/23/2028 | 2,400 | 682,128 | |||||||||
| Republic of Ecuador†(a) | 9.50 | % | 3/27/2030 | 1,350 | 405,000 | |||||||||
| Total | 1,511,128 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Egypt 3.19% | ||||||||||||||
| Egypt Government International Bond†(a) | 8.15 | % | 11/20/2059 | $ | 500 | $ | 410,020 | |||||||
| Republic of Egypt†(a) | 4.55 | % | 11/20/2023 | 640 | 569,952 | |||||||||
| Republic of Egypt†(a) | 6.125 | % | 1/31/2022 | 1,220 | 1,179,216 | |||||||||
| Republic of Egypt†(a) | 6.588 | % | 2/21/2028 | 3,005 | 2,573,031 | |||||||||
| Republic of Egypt†(a) | 7.903 | % | 2/21/2048 | 1,270 | 1,036,630 | |||||||||
| Total | 5,768,849 | |||||||||||||
| El Salvador 0.96% | ||||||||||||||
| Republic of EI Salvador†(a) | 6.375 | % | 1/18/2027 | 1,500 | 1,325,314 | |||||||||
| Republic of EI Salvador†(a) | 7.125 | % | 1/20/2050 | 520 | 405,080 | |||||||||
| Total | 1,730,394 | |||||||||||||
| Ghana 0.46% | ||||||||||||||
| Ghana Government International Bond†(a) | 6.375 | % | 2/11/2027 | 495 | 365,063 | |||||||||
| Republic of Ghana(a) | 7.875 | % | 3/26/2027 | 625 | 465,828 | |||||||||
| Total | 830,891 | |||||||||||||
| Guatemala 1.34% | ||||||||||||||
| Republic of Guatemala†(a) | 4.375 | % | 6/5/2027 | 1,125 | 1,089,610 | |||||||||
| Republic of Guatemala†(a) | 4.90 | % | 6/1/2030 | 750 | 724,532 | |||||||||
| Republic of Guatemala†(a) | 6.125 | % | 6/1/2050 | 600 | 601,689 | |||||||||
| Total | 2,415,831 | |||||||||||||
| Indonesia 1.59% | ||||||||||||||
| Indonesia Government International Bond(a) | 3.70 | % | 10/30/2049 | 500 | 501,024 | |||||||||
| Indonesia Government International Bond(a) | 4.10 | % | 4/24/2028 | 930 | 952,581 | |||||||||
| Republic of Indonesia(a) | 4.75 | % | 2/11/2029 | 500 | 543,865 | |||||||||
| Republic of Indonesia†(a) | 4.75 | % | 1/8/2026 | 835 | 885,787 | |||||||||
| Total | 2,883,257 | |||||||||||||
| Israel 0.27% | ||||||||||||||
| State of Israel(a) | 3.375 | % | 1/15/2050 | 500 | 487,500 | |||||||||
| Ivory Coast 1.34% | ||||||||||||||
| Ivory Coast Bond†(a) | 6.375 | % | 3/3/2028 | 2,640 | 2,432,441 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Kazakhstan 1.08% | ||||||||||||||
| Republic of Kazakhstan†(c) | 1.50 | % | 9/30/2034 | EUR | 500 | $ | 487,040 | |||||||
| Republic of Kazakhstan†(a) | 3.875 | % | 10/14/2024 | $ | 422 | 431,917 | ||||||||
| Republic of Kazakhstan†(a) | 4.875 | % | 10/14/2044 | 915 | 1,035,941 | |||||||||
| Total | 1,954,898 | |||||||||||||
| Kenya 1.64% | ||||||||||||||
| Republic of Kenya†(a) | 7.00 | % | 5/22/2027 | 1,050 | 973,875 | |||||||||
| Republic of Kenya†(a) | 7.25 | % | 2/28/2028 | 1,261 | 1,179,116 | |||||||||
| Republic of Kenya†(a) | 8.25 | % | 2/28/2048 | 874 | 811,146 | |||||||||
| Total | 2,964,137 | |||||||||||||
| Lebanon 0.21% | ||||||||||||||
| Republic of Lebanon(a)(d) | 6.65 | % | 2/26/2030 | 1,948 | 374,016 | |||||||||
| Mexico 1.54% | ||||||||||||||
| United Maxican States(a) | 4.50 | % | 1/31/2050 | 2,810 | 2,794,573 | |||||||||
| Mongolia 0.66% | ||||||||||||||
| Development Bank of Mongolia LLC†(a) | 7.25 | % | 10/23/2023 | 422 | 365,015 | |||||||||
| Republic of Mongolia†(a) | 5.125 | % | 12/5/2022 | 930 | 836,947 | |||||||||
| Total | 1,201,962 | |||||||||||||
| Nigeria 2.26% | ||||||||||||||
| Nigeria Government International Bond(a) | 7.875 | % | 2/16/2032 | 450 | 318,375 | |||||||||
| Republic of Nigeria†(a) | 6.375 | % | 7/12/2023 | 926 | 774,043 | |||||||||
| Republic of Nigeria†(a) | 6.50 | % | 11/28/2027 | 3,073 | 2,150,584 | |||||||||
| Republic of Nigeria†(a) | 9.248 | % | 1/21/2049 | 1,174 | 835,596 | |||||||||
| Total | 4,078,598 | |||||||||||||
| Oman 1.51% | ||||||||||||||
| Oman Government International Bond†(a) | 4.75 | % | 6/15/2026 | 2,309 | 1,661,325 | |||||||||
| Oman Government International Bond†(a) | 6.75 | % | 1/17/2048 | 1,600 | 1,068,000 | |||||||||
| Total | 2,729,325 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Pakistan 1.18% | ||||||||||||||
| Pakistan Government International Bond†(a) | 8.25 | % | 4/15/2024 | $ | 1,361 | $ | 1,210,814 | |||||||
| Republic of Pakistan†(a) | 6.875 | % | 12/5/2027 | 1,100 | 919,325 | |||||||||
| Total | 2,130,139 | |||||||||||||
| Panama 0.21% | ||||||||||||||
| Panama Government International Bond(a) | 3.87 | % | 7/23/2060 | 385 | 386,347 | |||||||||
| Paraguay 1.43% | ||||||||||||||
| Republic of Paraguay†(a) | 4.70 | % | 3/27/2027 | 1,040 | 1,060,810 | |||||||||
| Republic of Paraguay†(a) | 5.40 | % | 3/30/2050 | 1,500 | 1,530,015 | |||||||||
| Total | 2,590,825 | |||||||||||||
| Peru 0.29% | ||||||||||||||
| Republic of Peru(a) | 2.844 | % | 6/20/2030 | 500 | 532,271 | |||||||||
| Qatar 3.56% | ||||||||||||||
| Qatar Government International Bond†(a) | 4.00 | % | 3/14/2029 | 650 | 697,834 | |||||||||
| State of Qatar†(a) | 3.375 | % | 3/14/2024 | 1,300 | 1,326,942 | |||||||||
| State of Qatar†(a) | 4.817 | % | 3/14/2049 | 784 | 927,204 | |||||||||
| State of Qatar†(a) | 3.25 | % | 6/2/2026 | 2,940 | 2,984,676 | |||||||||
| State of Qatar†(a) | 5.103 | % | 4/23/2048 | 411 | 500,401 | |||||||||
| Total | 6,437,057 | |||||||||||||
| Russia 1.54% | ||||||||||||||
| Russian Federation†(a) | 4.25 | % | 6/23/2027 | 800 | 840,344 | |||||||||
| Russian Federation†(a) | 5.25 | % | 6/23/2047 | 1,600 | 1,943,680 | |||||||||
| Total | 2,784,024 | |||||||||||||
| Saudi Arabia 2.51% | ||||||||||||||
| Saudi Government International Bond†(a) | 2.50 | % | 2/3/2027 | 500 | 480,739 | |||||||||
| Saudi International Bond†(a) | 3.25 | % | 10/26/2026 | 961 | 963,297 | |||||||||
| Saudi International Bond†(a) | 3.625 | % | 3/4/2028 | 1,200 | 1,224,000 | |||||||||
| Saudi International Bond†(a) | 5.00 | % | 4/17/2049 | 1,723 | 1,868,482 | |||||||||
| Total | 4,536,518 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Senegal 1.19% | ||||||||||||||
| Republic of Senegal†(a) | 6.25 | % | 5/23/2033 | $ | 1,528 | $ | 1,381,526 | |||||||
| Republic of Senegal†(a) | 6.25 | % | 7/30/2024 | 817 | 769,598 | |||||||||
| Total | 2,151,124 | |||||||||||||
| South Africa 1.30% | ||||||||||||||
| Republic of South Africa(a) | 4.30 | % | 10/12/2028 | 2,400 | 1,978,814 | |||||||||
| Republic of South Africa(a) | 5.75 | % | 9/30/2049 | 500 | 364,990 | |||||||||
| Total | 2,343,804 | |||||||||||||
| Sri Lanka 1.57% | ||||||||||||||
| Republic of Sri Lanka†(a) | 7.85 | % | 3/14/2029 | 650 | 390,023 | |||||||||
| Republic of Sri Lanka†(a) | 5.75 | % | 4/18/2023 | 1,531 | 1,086,909 | |||||||||
| Republic of Sri Lanka†(a) | 5.875 | % | 7/25/2022 | 570 | 393,300 | |||||||||
| Republic of Sri Lanka†(a) | 6.25 | % | 10/4/2020 | 888 | 657,120 | |||||||||
| Republic of Sri Lanka†(a) | 7.55 | % | 3/28/2030 | 550 | 313,519 | |||||||||
| Total | 2,840,871 | |||||||||||||
| Turkey 4.23% | ||||||||||||||
| Republic of Turkey(a) | 3.25 | % | 3/23/2023 | 1,625 | 1,457,129 | |||||||||
| Republic of Turkey(a) | 4.25 | % | 4/14/2026 | 1,488 | 1,244,340 | |||||||||
| Republic of Turkey(a) | 5.25 | % | 3/13/2030 | 445 | 361,749 | |||||||||
| Republic of Turkey(a) | 5.625 | % | 3/30/2021 | 1,451 | 1,444,830 | |||||||||
| Republic of Turkey(a) | 5.75 | % | 5/11/2047 | 1,250 | 925,269 | |||||||||
| Republic of Turkey(a) | 7.00 | % | 6/5/2020 | 725 | 726,496 | |||||||||
| Turkey Government International Bond(a) | 6.625 | % | 2/17/2045 | 500 | 412,943 | |||||||||
| Turkiye Ihracat Kredi Bankasi AS†(a) | 4.25 | % | 9/18/2022 | 525 | 462,000 | |||||||||
| Turkiye Ihracat Kredi Bankasi AS†(a) | 5.375 | % | 2/8/2021 | 200 | 197,418 | |||||||||
| Turkiye Ihracat Kredi Bankasi AS†(a) | 8.25 | % | 1/24/2024 | 450 | 425,850 | |||||||||
| Total | 7,658,024 | |||||||||||||
| Ukraine 3.12% | ||||||||||||||
| Ukraine Government(a) | Zero Coupon | #(e) | 5/31/2040 | 1,565 | 1,159,039 | |||||||||
| Ukraine Government†(a) | 7.375 | % | 9/25/2032 | 2,884 | 2,631,676 | |||||||||
| Ukraine Government†(a) | 7.75 | % | 9/1/2021 | 550 | 531,140 | |||||||||
| Ukraine Government†(a) | 8.994 | % | 2/1/2024 | 1,420 | 1,319,646 | |||||||||
| Total | 5,641,501 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| United Arab Emirates 0.90% | ||||||||||||||
| Abu Dhabi Government International Bond†(a) | 2.50 | % | 9/30/2029 | $ | 1,100 | $ | 1,072,993 | |||||||
| Abu Dhabi Government International Bond†(a) | 3.125 | % | 9/30/2049 | 600 | 561,000 | |||||||||
| Total | 1,633,993 | |||||||||||||
| Uruguay 0.72% | ||||||||||||||
| Republic of Uruguay(a) | 4.975 | % | 4/20/2055 | 1,136 | 1,298,238 | |||||||||
| Uzbekistan 0.66% | ||||||||||||||
| Republic of Uzbekistan†(a) | 4.75 | % | 2/20/2024 | 1,200 | 1,186,621 | |||||||||
| Vietnam 0.18% | ||||||||||||||
| Socialist Republic of Vietnam†(a) | 4.80 | % | 11/19/2024 | 328 | 332,900 | |||||||||
| Total Foreign Government Obligations (cost $115,358,692) | 99,225,531 | |||||||||||||
| Total Long-Term Investments (cost $191,315,090) | 167,604,318 | |||||||||||||
| SHORT-TERM INVESTMENT 4.26% | ||||||||||||||
| REPURCHASE AGREEMENT | ||||||||||||||
| Repurchase Agreement dated 3/31/2020, 0.00% due 4/1/2020 with Fixed Income Clearing Corp. collateralized by $7,485,000 of U.S. Treasury Note at .125% due 4/15/2022; value: $7,849,602; proceeds: $7,693,530 (cost $7,693,530) | 7,694 | 7,693,530 | ||||||||||||
| Total Investments in Securities 96.94% (cost $199,008,620) | 175,297,848 | |||||||||||||
| Cash, Foreign Cash and Other Assets in Excess Liabilities(f) 3.06% | 5,542,587 | |||||||||||||
| Net Assets 100.00% | $ | 180,840,435 | ||||||||||||
| EUR | Euro. |
| CMT | Constant Maturity Rate. |
| † | 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 March 31, 2020, the total value of Rule 144A securities was $121,831,109, which represents 67.37% of net assets. |
| # | Variable rate security. The interest rate represents the rate in effect at March 31, 2020. |
| (a) | Foreign security traded in U.S. dollars. |
| (b) | Security is perpetual in nature and has no stated maturity. |
| (c) | Investment in non-U.S. dollar denominated securities. |
| (d) | Defaulted (non-income producing security). |
| (e) | Variable Rate is fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| (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 March 31, 2020
Credit Default Swaps on Issuer – Sell Protection at March 31, 2020(1):
| Referenced Issuer | Swap Counterparty | Fund Receives (Quarterly) |
Termination Date | Notional Amount | Notional Value | Payments Upfront(2) | Unrealized Appreciation (Depreciation)(3) | Credit Default Swap Agreements Payable at Fair Value(4) | ||||||||||||||||||||||
| Petroleos Mexicanos(5) | Citibank | 1.00 | % | 12/20/2024 | $ | 1,000,000 | $ | 969,358 | $ | (30,980 | ) | $ | 338 | $ | (30,642 | ) | ||||||||||||||
| Petroleos Mexicanos(5) | Citibank | 1.00 | % | 6/20/2020 | 905,000 | 890,723 | (796 | ) | (13,481 | ) | (14,277 | ) | ||||||||||||||||||
| $ | (31,776 | ) | $ | (13,143 | ) | $ | (44,919 | ) | ||||||||||||||||||||||
| (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 on Issuer amounted to $338. Total unrealized depreciation on Credit Default Swaps on Issuer amounted to $(13,481). |
| (4) | Includes upfront payments received. |
| (5) | Moody’s Credit Rating: Baa3. |
Open Forward Foreign Currency Exchange Contracts at March 31, 2020:
| 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 | Buy | Morgan Stanley | 5/12/2020 | 142,000 | $ | 153,881 | $ | 156,853 | $ | 2,972 | ||||||||||||||
| 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 | Barclays Bank plc | 5/12/2020 | 175,000 | $ | 194,934 | $ | 193,305 | $ | (1,629 | ) | |||||||||||||
| Euro | Buy | Morgan Stanley | 5/12/2020 | 139,000 | 155,951 | 153,540 | (2,411 | ) | ||||||||||||||||
| Euro | Sell | State Street Bank and Trust | 5/12/2020 | 1,900,000 | 2,084,626 | 2,098,742 | (14,116 | ) | ||||||||||||||||
| Unrealized Depreciation on Forward Foreign Currency Exchange Contracts | $ | (18,156 | ) | |||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND March 31, 2020
Open Futures Contracts at March 31, 2020:
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value |
Unrealized Appreciation | ||||||||||||||
| Euro- Bobl | June 2020 | 9 | Short | EUR | (1,571,290 | ) | EUR | (1,552,590 | ) | $ | 20,624 | |||||||||
| U.S. 2-Year Treasury Note | June 2020 | 80 | Long | $ | 17,458,053 | $ | 17,630,625 | 172,572 | ||||||||||||
| U.S. Long Bond | June 2020 | 121 | Long | 20,267,282 | 21,666,562 | 1,399,280 | ||||||||||||||
| Total Unrealized Appreciation on Open Futures Contracts | $ | 1,592,476 | ||||||||||||||||||
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value |
Unrealized Depreciation | ||||||||||||||
| Euro- Bobl | June 2020 | 2 | Long | EUR | 272,004 | EUR | 270,420 | $ | (1,747 | ) | ||||||||||
| U.S. 10-Year Ultra Treasury Bond | June 2020 | 76 | Short | $ | (11,312,551 | ) | $ | (11,858,375 | ) | (545,824 | ) | |||||||||
| U.S. 5-Year Treasury Note | June 2020 | 9 | Short | (1,093,976 | ) | (1,128,234 | ) | (34,258 | ) | |||||||||||
| U.S. Ultra Treasury Bond | June 2020 | 20 | Short | (4,030,499 | ) | (4,437,500 | ) | (407,001 | ) | |||||||||||
| Total Unrealized Depreciation on Open Futures Contracts | $ | (988,830 | ) | |||||||||||||||||
The following is a summary of the inputs used as of March 31, 2020 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 | $ | — | $ | 68,378,787 | $ | — | $ | 68,378,787 | ||||||||
| Foreign Government Obligations | — | 99,225,531 | — | 99,225,531 | ||||||||||||
| Short-Term Investment | ||||||||||||||||
| Repurchase Agreement | — | 7,693,530 | — | 7,693,530 | ||||||||||||
| Total | $ | — | $ | 175,297,848 | $ | — | $ | 175,297,848 | ||||||||
| Other Financial Instruments | ||||||||||||||||
| Credit Default Swap Contracts | ||||||||||||||||
| Assets | $ | — | $ | — | $ | — | $ | — | ||||||||
| Liabilities | — | (44,919 | ) | — | (44,919 | ) | ||||||||||
| Forward Foreign Currency Exchange Contracts | ||||||||||||||||
| Assets | — | 2,972 | — | 2,972 | ||||||||||||
| Liabilities | — | (18,156 | ) | — | (18,156 | ) | ||||||||||
| Futures Contracts | ||||||||||||||||
| Assets | 1,592,476 | — | — | 1,592,476 | ||||||||||||
| Liabilities | (988,830 | ) | — | — | (988,830 | ) | ||||||||||
| Total | $ | 603,646 | $ | (60,103 | ) | $ | — | $ | 543,543 | |||||||
| (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 March 31, 2020
| Investments | Shares (000) | Fair Value | |||||||||||||
| LONG-TERM INVESTMENTS 95.92% | |||||||||||||||
| COMMON STOCK 0.02% | |||||||||||||||
| Metals & Minerals: Miscellaneous | |||||||||||||||
| Vedanta Ltd. ADR (cost $57,261) |
3 | $ | 10,043 | ||||||||||||
| Interest Rate | Maturity Date | Principal Amount (000) | |||||||||||||
| CONVERTIBLE BONDS 0.55% | |||||||||||||||
| Technology 0.33% | |||||||||||||||
| Trip.com Group Ltd. (China)(a) | 1.00 | % | 7/1/2020 | $ | 95 | 92,853 | |||||||||
| Weibo Corp. (China)(a) | 1.25 | % | 11/15/2022 | 98 | 83,301 | ||||||||||
| Total | 176,154 | ||||||||||||||
| Telecommunications 0.22% | |||||||||||||||
| GDS Holdings Ltd. (China)(a) | 2.00 | % | 6/1/2025 | 90 | 116,983 | ||||||||||
| Total Convertible Bonds (cost $283,410) | 293,137 | ||||||||||||||
| CORPORATE BONDS 93.50% | |||||||||||||||
| Air Transportation 0.30% | |||||||||||||||
| Latam Finance Ltd.† | 7.00 | % | 3/1/2026 | 200 | 92,205 | ||||||||||
| Transportes Aereos Portugueses SA†(b) | 5.625 | % | 12/2/2024 | EUR | 100 | 66,741 | |||||||||
| Total | 158,946 | ||||||||||||||
| Auto Parts: Original Equipment 0.28% | |||||||||||||||
| Nemak SAB de CV (Mexico)†(a) | 4.75 | % | 1/23/2025 | $ | 200 | 150,994 | |||||||||
| Banks: Regional 19.04% | |||||||||||||||
| ADCB Finance Cayman Ltd.† | 4.00 | % | 3/29/2023 | 200 | 198,207 | ||||||||||
| Akbank T.A.S. (Turkey)†(a) | 5.00 | % | 10/24/2022 | 450 | 407,833 | ||||||||||
| Akbank T.A.S. (Turkey)†(a) | 6.797%(5 Yr Swap rate + 4.03 | %)# | 4/27/2028 | 300 | 235,500 | ||||||||||
| Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)(a) | 6.95%(5 Yr Treasury CMT + 4.57 | %)# | — | (c) | 250 | 215,676 | |||||||||
| Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)†(a) | 7.75 | % | 4/28/2021 | 200 | 205,642 | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| Banks: Regional (continued) | |||||||||||||||
| Banco BBVA Peru SA (Peru)(a) | 5.00 | % | 8/26/2022 | $ | 200 | $ | 199,689 | ||||||||
| Banco de Bogota SA (Colombia)†(a) | 6.25 | % | 5/12/2026 | 300 | 286,187 | ||||||||||
| Banco de Credito e Inversiones SA (Chile)†(a) | 3.50 | % | 10/12/2027 | 200 | 190,665 | ||||||||||
| Banco del Estado de Chile (Chile)†(a) | 2.704 | % | 1/9/2025 | 200 | 187,052 | ||||||||||
| Banco do Brasil SA† | 4.625 | % | 1/15/2025 | 400 | 390,100 | ||||||||||
| Banco Internacional del Peru SAA Interbank (Peru)†(a) | 3.25 | % | 10/4/2026 | 230 | 204,039 | ||||||||||
| Banco Mercantil del Norte SA† | 7.625%(10 Yr Treasury CMT + 5.35 | %)# | — | (c) | 200 | 153,565 | |||||||||
| Banco Santander Chile (Chile)†(a) | 2.70 | % | 1/10/2025 | 200 | 192,790 | ||||||||||
| Bancolombia SA (Colombia)(a) | 3.00 | % | 1/29/2025 | 200 | 179,952 | ||||||||||
| Bancolombia SA (Colombia)(a) | 4.625%(5 Yr Treasury CMT + 2.94 | %)# | 12/18/2029 | 200 | 176,500 | ||||||||||
| Bangkok Bank plc (Hong Kong)†(a) | 3.733%(5 Yr Treasury CMT + 1.90 | %)# | 9/25/2034 | 200 | 178,745 | ||||||||||
| Bangkok Bank plc (Hong Kong)†(a) | 5.00 | % | 10/3/2023 | 200 | 219,583 | ||||||||||
| Banistmo SA (Panama)†(a) | 3.65 | % | 9/19/2022 | 400 | 370,626 | ||||||||||
| Bank Leumi Le-Israel BM (Israel)†(a) | 3.275%(5 Yr Treasury CMT + 1.63 | %)# | 1/29/2031 | 200 | 186,046 | ||||||||||
| Bank of China Hong Kong Ltd. (Hong Kong)†(a) | 5.90%(5 Yr Treasury CMT + 3.04 | %)# | — | (c) | 400 | 413,977 | |||||||||
| Bank of China Ltd. (China)†(a) | 5.00 | % | 11/13/2024 | 400 | 423,955 | ||||||||||
| BBVA Bancomer SA† | 4.375 | % | 4/10/2024 | 300 | 299,263 | ||||||||||
| BBVA Bancomer SA† | 5.125%(5 Yr Treasury CMT + 2.65 | %)# | 1/18/2033 | 450 | 376,009 | ||||||||||
| Global Bank Corp. (Panama)†(a) | 5.25%(3 Mo. LIBOR + 3.30 | %)# | 4/16/2029 | 540 | 526,500 | ||||||||||
| Itau Unibanco Holding SA† | 4.50%(5 Yr Treasury CMT + 2.82 | %)# | 11/21/2029 | 250 | 228,125 | ||||||||||
| Itau Unibanco Holding SA/Cayman Island† | 4.625%(5 Yr Treasury CMT + 3.22 | %)# | — | (c) | 250 | 205,125 | |||||||||
| KEB Hana Bank (South Korea)†(a) | 4.375 | % | 9/30/2024 | 200 | 213,121 | ||||||||||
| NBK SPC Ltd. (United Arab Emirates)†(a) | 2.75 | % | 5/30/2022 | 200 | 197,763 | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| Banks: Regional (continued) | |||||||||||||||
| NBK Tier 1 Financing 2 Ltd. (United Arab Emirates)†(a) | 4.50%(6 Yr Swap rate + 2.83 | %)# | — | (c) | $ | 300 | $ | 283,500 | |||||||
| QNB Finansbank AS (Turkey)†(a) | 4.875 | % | 5/19/2022 | 200 | 186,894 | ||||||||||
| QNB Finansbank AS (Turkey)†(a) | 6.875 | % | 9/7/2024 | 400 | 371,076 | ||||||||||
| Sberbank of Russia Via SB Capital SA (Luxembourg)†(a) | 5.25 | % | 5/23/2023 | 450 | 447,304 | ||||||||||
| Sberbank of Russia Via SB Capital SA (Luxembourg)†(a) | 6.125 | % | 2/7/2022 | 200 | 207,294 | ||||||||||
| Turkiye Garanti Bankasi AS (Turkey)†(a) | 6.125%(5 Yr Swap rate + 4.22 | %)# | 5/24/2027 | 250 | 200,000 | ||||||||||
| Turkiye Sinai Kalkinma Bankasi AS (Turkey)†(a) | 6.00 | % | 1/23/2025 | 200 | 172,790 | ||||||||||
| Turkiye Vakiflar Bankasi TAO (Turkey)†(a) | 5.25 | % | 2/5/2025 | 200 | 168,560 | ||||||||||
| Turkiye Vakiflar Bankasi TAO (Turkey)†(a) | 6.00 | % | 11/1/2022 | 450 | 408,037 | ||||||||||
| Woori Bank (South Korea)†(a) | 4.75 | % | 4/30/2024 | 400 | 426,139 | ||||||||||
| Total | 10,133,829 | ||||||||||||||
| Building Materials 0.61% | |||||||||||||||
| Cemex SAB de CV (Mexico)†(a) | 5.45 | % | 11/19/2029 | 400 | 326,100 | ||||||||||
| Business Services 1.80% | |||||||||||||||
| Adani Ports & Special Economic Zone Ltd. (India)†(a) | 4.375 | % | 7/3/2029 | 400 | 346,069 | ||||||||||
| Autopistas del Sol SA (Costa Rica)†(a) | 7.375 | % | 12/30/2030 | 183 | 167,741 | ||||||||||
| DP World plc (United Arab Emirates)†(a) | 4.70 | % | 9/30/2049 | 200 | 155,500 | ||||||||||
| DP World plc (United Arab Emirates)†(a) | 6.85 | % | 7/2/2037 | 300 | 288,600 | ||||||||||
| Total | 957,910 | ||||||||||||||
| Chemicals 3.23% | |||||||||||||||
| CNAC HK Finbridge Co. Ltd. (Hong Kong)(a) | 4.125 | % | 7/19/2027 | 200 | 207,727 | ||||||||||
| Equate Petrochemical BV (Netherlands)†(a) | 3.00 | % | 3/3/2022 | 200 | 192,899 | ||||||||||
| OCP SA (Morocco)†(a) | 6.875 | % | 4/25/2044 | 200 | 219,500 | ||||||||||
| Orbia Advance Corp. SAB de CV (Mexico)†(a) | 5.50 | % | 1/15/2048 | 200 | 175,463 | ||||||||||
| Phosagro OAO Via Phosagro Bond Funding DAC (Ireland)†(a) | 3.949 | % | 4/24/2023 | 200 | 198,880 | ||||||||||
| SABIC Capital II BV (Netherlands)†(a) | 4.00 | % | 10/10/2023 | 200 | 199,197 | ||||||||||
| Sociedad Quimica y Minera de Chile SA (Chile)†(a) | 4.25 | % | 1/22/2050 | 200 | 156,130 | ||||||||||
| Yingde Gases Investment Ltd. (Hong Kong)†(a) | 6.25 | % | 1/19/2023 | 400 | 368,951 | ||||||||||
| Total | 1,718,747 | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| Coal 0.25% | |||||||||||||||
| Indika Energy Capital III Pte Ltd. (Singapore)†(a) | 5.875 | % | 11/9/2024 | $ | 200 | $ | 135,921 | ||||||||
| Computer Hardware 0.32% | |||||||||||||||
| HT Global IT Solutions Holdings Ltd. (Mauritius)†(a) | 7.00 | % | 7/14/2021 | 200 | 173,000 | ||||||||||
| Computer Software 0.34% | |||||||||||||||
| Marble II Pte Ltd. (Singapore)†(a) | 5.30 | % | 6/20/2022 | 200 | 179,786 | ||||||||||
| Containers 0.35% | |||||||||||||||
| Klabin Austria GmbH (Austria)†(a) | 7.00 | % | 4/3/2049 | 200 | 184,800 | ||||||||||
| Diversified 1.09% | |||||||||||||||
| CK Hutchison International 17 Ltd. (Hong Kong)†(a) | 3.50 | % | 4/5/2027 | 200 | 210,782 | ||||||||||
| KOC Holding AS (Turkey)†(a) | 5.25 | % | 3/15/2023 | 400 | 369,908 | ||||||||||
| Total | 580,690 | ||||||||||||||
| Drugs 1.65% | |||||||||||||||
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a) | 2.80 | % | 7/21/2023 | 250 | 229,686 | ||||||||||
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a) | 3.15 | % | 10/1/2026 | 470 | 399,465 | ||||||||||
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a) | 6.00 | % | 4/15/2024 | 250 | 247,186 | ||||||||||
| Total | 876,337 | ||||||||||||||
| Electric: Power 11.83% | |||||||||||||||
| Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a) | 3.625 | % | 1/12/2023 | 200 | 199,053 | ||||||||||
| Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a) | 4.00 | % | 10/3/2049 | 200 | 184,512 | ||||||||||
| Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a) | 4.875 | % | 4/23/2030 | 400 | 418,572 | ||||||||||
| Acwa Power Management & Investments One Ltd. (Saudi Arabia)†(a) | 5.95 | % | 12/15/2039 | 200 | 182,000 | ||||||||||
| Adani Transmission Ltd. (India)†(a) | 4.00 | % | 8/3/2026 | 600 | 532,447 | ||||||||||
| Celeo Redes Operacion Chile SA (Chile)†(a) | 5.20 | % | 6/22/2047 | 391 | 382,810 | ||||||||||
| Cemig Geracao e Transmissao SA (Brazil)†(a) | 9.25 | % | 12/5/2024 | 248 | 240,251 | ||||||||||
| Centrais Eletricas Brasileiras SA (Brazil)†(a) | 3.625 | % | 2/4/2025 | 200 | 178,102 | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| Electric: Power (continued) | |||||||||||||||
| Emirates Semb Corp., Water & Power Co. PJSC (United Arab Emirates)†(a) | 4.45 | % | 8/1/2035 | $ | 200 | $ | 207,600 | ||||||||
| Empresas Publicas de Medellin ESP (Colombia)†(a) | 4.25 | % | 7/18/2029 | 200 | 172,209 | ||||||||||
| Energuate Trust (Guatemala)†(a) | 5.875 | % | 5/3/2027 | 200 | 200,002 | ||||||||||
| Engie Energia Chile SA (Chile)†(a) | 4.50 | % | 1/29/2025 | 400 | 395,910 | ||||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 5.75 | % | 1/26/2021 | 400 | 342,000 | ||||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 6.35 | % | 8/10/2028 | 200 | 171,400 | ||||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 8.45 | % | 8/10/2028 | 250 | 173,559 | ||||||||||
| Greenko Investment Co. (India)†(a) | 4.875 | % | 8/16/2023 | 200 | 163,924 | ||||||||||
| Israel Electric Corp. Ltd. (Israel)†(a) | 4.25 | % | 8/14/2028 | 250 | 256,154 | ||||||||||
| Listrindo Capital BV (Netherlands)†(a) | 4.95 | % | 9/14/2026 | 400 | 351,498 | ||||||||||
| Minejesa Capital BV (Netherlands)†(a) | 4.625 | % | 8/10/2030 | 200 | 180,292 | ||||||||||
| Mong Duong Finance Holdings BV (Vietnam)†(a) | 5.125 | % | 5/7/2029 | 536 | 456,436 | ||||||||||
| Pampa Energia SA (Argentina)†(a) | 7.50 | % | 1/24/2027 | 200 | 134,933 | ||||||||||
| Pampa Energia SA (Argentina)†(a) | 9.125 | % | 4/15/2029 | 250 | 168,388 | ||||||||||
| Saudi Electricity Global Sukuk Co. 3 (Saudi Arabia)†(a) | 5.50 | % | 4/8/2044 | 400 | 425,229 | ||||||||||
| Terraform Global Operating LLC† | 6.125 | % | 3/1/2026 | 180 | 177,038 | ||||||||||
| Total | 6,294,319 | ||||||||||||||
| Energy Equipment & Services 0.48% | |||||||||||||||
| Greenko Solar Mauritius Ltd. (Mauritius)†(a) | 5.95 | % | 7/29/2026 | 200 | 165,951 | ||||||||||
| YPF Energia Electrica SA (Argentina)†(a) | 10.00 | % | 7/25/2026 | 142 | 89,405 | ||||||||||
| Total | 255,356 | ||||||||||||||
| Engineering & Contracting Services 1.03% | |||||||||||||||
| Aeropuerto Internacional de Tocumen SA (Panama)†(a) | 6.00 | % | 11/18/2048 | 200 | 218,061 | ||||||||||
| Delhi International Airport Ltd. (India)†(a) | 6.125 | % | 10/31/2026 | 200 | 172,500 | ||||||||||
| GMR Hyderabad International Airport Ltd. (India)†(a) | 4.25 | % | 10/27/2027 | 200 | 157,011 | ||||||||||
| Total | 547,572 | ||||||||||||||
| Financial Services 2.55% | |||||||||||||||
| BOC Aviation Ltd. (Singapore)†(a) | 3.00 | % | 9/11/2029 | 200 | 196,103 | ||||||||||
| China Cinda Finance 2017 I Ltd. | 4.10 | % | 3/9/2024 | 200 | 212,036 | ||||||||||
| China Cinda Finance 2017 I Ltd. | 4.40 | % | 3/9/2027 | 200 | 218,137 | ||||||||||
| Intercorp Peru Ltd. (Peru)†(a) | 3.875 | % | 8/15/2029 | 200 | 177,209 | ||||||||||
| Power Finance Corp. Ltd. (India)†(a) | 3.95 | % | 4/23/2030 | 200 | 169,470 | ||||||||||
| Power Finance Corp. Ltd. (India)†(a) | 6.15 | % | 12/6/2028 | 200 | 201,766 | ||||||||||
| SURA Asset Management SA (Colombia)†(a) | 4.375 | % | 4/11/2027 | 200 | 183,041 | ||||||||||
| Total | 1,357,762 | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| Food 2.21% | |||||||||||||||
| Arcor SAIC (Argentina)†(a) | 6.00 | % | 7/6/2023 | $ | 185 | $ | 137,318 | ||||||||
| Grupo KUO SAB De CV (Mexico)†(a) | 5.75 | % | 7/7/2027 | 200 | 145,511 | ||||||||||
| MARB BondCo plc (United Kingdom)†(a) | 7.00 | % | 3/15/2024 | 200 | 179,749 | ||||||||||
| Minerva Luxembourg SA (Luxembourg)†(a) | 5.875 | % | 1/19/2028 | 400 | 353,580 | ||||||||||
| NBM US Holdings, Inc.† | 6.625 | % | 8/6/2029 | 400 | 361,500 | ||||||||||
| Total | 1,177,658 | ||||||||||||||
| Health Care Services 0.67% | |||||||||||||||
| Rede D’or Finance Sarl (Luxembourg)†(a) | 4.50 | % | 1/22/2030 | 200 | 174,550 | ||||||||||
| Rede D’or Finance Sarl (Luxembourg)†(a) | 4.95 | % | 1/17/2028 | 200 | 183,360 | ||||||||||
| Total | 357,910 | ||||||||||||||
| Household Equipment/Products 0.72% | |||||||||||||||
| Turkiye Sise ve Cam Fabrikalari AS (Turkey)†(a) | 4.25 | % | 5/9/2020 | 200 | 200,092 | ||||||||||
| Turkiye Sise ve Cam Fabrikalari AS (Turkey)†(a) | 6.95 | % | 3/14/2026 | 200 | 183,068 | ||||||||||
| Total | 383,160 | ||||||||||||||
| Investment Management Companies 2.20% | |||||||||||||||
| Altice France Holding SA (Luxembourg)†(a) | 10.50 | % | 5/15/2027 | 200 | 212,000 | ||||||||||
| Grupo de Inversiones Suramericana SA (Colombia)†(a) | 5.50 | % | 4/29/2026 | 200 | 193,208 | ||||||||||
| Huarong Finance 2017 Co. Ltd. (Hong Kong)(a) | 4.50%(5 Yr Treasury CMT + 7.77 | %)# | — | (c) | 200 | 193,996 | |||||||||
| Huarong Finance 2019 Co. Ltd. (Hong Kong)(a) | 3.875 | % | 11/13/2029 | 200 | 195,006 | ||||||||||
| MDGH - GMTN BV (Netherlands)†(a) | 2.875 | % | 11/7/2029 | 200 | 189,230 | ||||||||||
| MDGH - GMTN BV (Netherlands)†(a) | 3.70 | % | 11/7/2049 | 200 | 185,226 | ||||||||||
| Total | 1,168,666 | ||||||||||||||
| Lodging 1.99% | |||||||||||||||
| Melco Resorts Finance Ltd. (Hong Kong)†(a) | 5.375 | % | 12/4/2029 | 450 | 391,512 | ||||||||||
| MGM China Holdings Ltd. (Macau)†(a) | 5.875 | % | 5/15/2026 | 450 | 398,530 | ||||||||||
| Wynn Macau Ltd. (Macau)†(a) | 5.50 | % | 10/1/2027 | 300 | 268,195 | ||||||||||
| Total | 1,058,237 | ||||||||||||||
| Machinery: Agricultural 3.65% | |||||||||||||||
| JBS Investments II GmbH (Austria)†(a) | 5.75 | % | 1/15/2028 | 600 | 585,630 | ||||||||||
| JBS Investments II GmbH (Austria)†(a) | 7.00 | % | 1/15/2026 | 200 | 200,408 | ||||||||||
| Kernel Holding SA (Ukraine)†(a) | 8.75 | % | 1/31/2022 | 600 | 518,772 | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| Machinery: Agricultural (continued) | |||||||||||||||
| MHP Lux SA (Luxembourg)†(a) | 6.25 | % | 9/19/2029 | $ | 600 | $ | 474,000 | ||||||||
| MHP Lux SA (Luxembourg)†(a) | 6.95 | % | 4/3/2026 | 200 | 162,276 | ||||||||||
| Total | 1,941,086 | ||||||||||||||
| Media 1.00% | |||||||||||||||
| Cable Onda SA (Panama)†(a) | 4.50 | % | 1/30/2030 | 200 | 177,110 | ||||||||||
| Grupo Televisa SAB (Mexico)(a) | 6.625 | % | 1/15/2040 | 132 | 155,278 | ||||||||||
| Summer BidCo BV PIK 9.75%†(b) | 9.00 | % | 11/15/2025 | EUR | 200 | 200,231 | |||||||||
| Total | 532,619 | ||||||||||||||
| Metals & Minerals: Miscellaneous 4.33% | |||||||||||||||
| AngloGold Ashanti Holdings plc (United Kingdom)(a) | 6.50 | % | 4/15/2040 | $ | 150 | 133,995 | |||||||||
| Barminco Finance Pty Ltd. (Australia)†(a) | 6.625 | % | 5/15/2022 | 66 | 64,185 | ||||||||||
| Chinalco Capital Holdings Ltd. | 4.00 | % | 8/25/2021 | 200 | 193,744 | ||||||||||
| First Quantum Minerals Ltd. (Canada)†(a) | 7.50 | % | 4/1/2025 | 450 | 377,300 | ||||||||||
| Fresnillo plc (Mexico)†(a) | 5.50 | % | 11/13/2023 | 200 | 199,749 | ||||||||||
| Industrias Penoles SAB de CV (Mexico)†(a) | 5.65 | % | 9/12/2049 | 400 | 353,878 | ||||||||||
| Minera Mexico SA de CV (Mexico)†(a) | 4.50 | % | 1/26/2050 | 200 | 170,061 | ||||||||||
| MMC Norilsk Nickel OJSC via MMC Finance DAC (Ireland)†(a) | 4.10 | % | 4/11/2023 | 400 | 400,732 | ||||||||||
| Nexa Resources SA (Brazil)†(a) | 5.375 | % | 5/4/2027 | 200 | 155,712 | ||||||||||
| Southern Copper Corp. (Peru)(a) | 5.875 | % | 4/23/2045 | 240 | 255,887 | ||||||||||
| Total | 2,305,243 | ||||||||||||||
| Natural Gas 1.06% | |||||||||||||||
| Gas Natural de Lima y Callao SA (Peru)†(a) | 4.375 | % | 4/1/2023 | 400 | 394,498 | ||||||||||
| Nakilat, Inc. (Qatar)†(a) | 6.267 | % | 12/31/2033 | 151 | 170,716 | ||||||||||
| Total | 565,214 | ||||||||||||||
| Oil 10.23% | |||||||||||||||
| CNOOC Finance 2015 USA LLC | 3.50 | % | 5/5/2025 | 400 | 422,579 | ||||||||||
| Dolphin Energy Ltd. LLC (United Arab Emirates)†(a) | 5.50 | % | 12/15/2021 | 200 | 200,662 | ||||||||||
| Ecopetrol SA (Colombia)(a) | 4.125 | % | 1/16/2025 | 425 | 399,608 | ||||||||||
| Ecopetrol SA (Colombia)(a) | 5.875 | % | 5/28/2045 | 303 | 271,583 | ||||||||||
| Geopark Ltd. (Chile)†(a) | 5.50 | % | 1/17/2027 | 200 | 96,500 | ||||||||||
| Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a) | 6.375 | % | 6/1/2028 | 200 | 135,110 | ||||||||||
| KazMunayGas National Co. JSC (Kazakhstan)†(a) | 4.75 | % | 4/19/2027 | 200 | 192,562 | ||||||||||
| Lukoil International Finance BV (Netherlands)†(a) | 4.75 | % | 11/2/2026 | 200 | 203,452 | ||||||||||
| Pertamina Persero PT (Indonesia)†(a) | 4.15 | % | 2/25/2060 | 200 | 166,096 | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| Oil (continued) | |||||||||||||||
| Petrobras Global Finance BV (Netherlands)†(a) | 5.093 | % | 1/15/2030 | $ | 453 | $ | 415,061 | ||||||||
| Petrobras Global Finance BV (Netherlands)(a) | 6.90 | % | 3/19/2049 | 131 | 128,410 | ||||||||||
| Petrobras Global Finance BV (Netherlands)(a) | 7.25 | % | 3/17/2044 | 340 | 347,176 | ||||||||||
| Petroleos Mexicanos (Mexico)(a) | 4.875 | % | 1/18/2024 | 75 | 59,344 | ||||||||||
| Petroleos Mexicanos (Mexico)(a) | 5.35 | % | 2/12/2028 | 75 | 52,391 | ||||||||||
| PTTEP Treasury Center Co. Ltd. (Thailand)†(a) | 2.993 | % | 1/15/2030 | 250 | 235,220 | ||||||||||
| PTTEP Treasury Center Co. Ltd. (Thailand)†(a) | 3.903 | % | 12/6/2059 | 200 | 193,518 | ||||||||||
| Saudi Arabian Oil Co. (Saudi Arabia)(a) | 3.50 | % | 4/16/2029 | 200 | 197,942 | ||||||||||
| Saudi Arabian Oil Co. (Saudi Arabia)†(a) | 4.375 | % | 4/16/2049 | 400 | 399,397 | ||||||||||
| Sinopec Group Overseas Development 2018 Ltd. (China)†(a) | 2.95 | % | 11/12/2029 | 200 | 209,306 | ||||||||||
| Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a) | 4.00 | % | 8/15/2026 | 400 | 381,160 | ||||||||||
| Thaioil Treasury Center Co. Ltd. (Thailand)†(a) | 3.50 | % | 10/17/2049 | 200 | 174,602 | ||||||||||
| Tupras Turkiye Petrol Rafinerileri AS (Turkey)†(a) | 4.50 | % | 10/18/2024 | 200 | 174,860 | ||||||||||
| YPF SA (Argentina)†(a) | 6.95 | % | 7/21/2027 | 740 | 387,644 | ||||||||||
| Total | 5,444,183 | ||||||||||||||
| Oil: Crude Producers 1.82% | |||||||||||||||
| Abu Dhabi Crude Oil Pipeline LLC (United Arab Emirates)†(a) | 4.60 | % | 11/2/2047 | 400 | 398,516 | ||||||||||
| AI Candelaria Spain SLU (Spain)†(a) | 7.50 | % | 12/15/2028 | 250 | 187,136 | ||||||||||
| GNL Quintero SA (Chile)†(a) | 4.634 | % | 7/31/2029 | 200 | 191,708 | ||||||||||
| Transportadora de Gas del Peru SA (Peru)†(a) | 4.25 | % | 4/30/2028 | 200 | 190,511 | ||||||||||
| Total | 967,871 | ||||||||||||||
| Real Estate 6.59% | |||||||||||||||
| China Evergrande Group (China)(a) | 10.00 | % | 4/11/2023 | 800 | 608,018 | ||||||||||
| Country Garden Holdings Co. Ltd. (China)(a) | 4.75 | % | 1/17/2023 | 400 | 375,979 | ||||||||||
| Country Garden Holdings Co. Ltd. (China)(a) | 5.125 | % | 1/17/2025 | 200 | 184,061 | ||||||||||
| Kaisa Group Holdings Ltd. (China)(a) | 9.375 | % | 6/30/2024 | 400 | 309,995 | ||||||||||
| Longfor Group Holdings Ltd. (China)(a) | 4.50 | % | 1/16/2028 | 200 | 202,036 | ||||||||||
| MAF Sukuk Ltd. | 4.50 | % | 11/3/2025 | 200 | 198,200 | ||||||||||
| Ronshine China Holdings Ltd. (China)(a) | 8.75 | % | 10/25/2022 | 600 | 565,471 | ||||||||||
| Shimao Property Holdings Ltd. (Hong Kong)(a) | 4.75 | % | 7/3/2022 | 200 | 197,496 | ||||||||||
| Sunac China Holdings Ltd. (China)(a) | 7.875 | % | 2/15/2022 | 200 | 192,000 | ||||||||||
| Swire Properties MTN Financing Ltd. (Hong Kong)(a) | 3.625 | % | 1/13/2026 | 200 | 219,554 | ||||||||||
| Theta Capital Pte Ltd. (Singapore)(a) | 6.75 | % | 10/31/2026 | 400 | 268,030 | ||||||||||
| Trust Fibra Uno (Mexico)†(a) | 6.39 | % | 1/15/2050 | 200 | 186,061 | ||||||||||
| Total | 3,506,901 | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| Steel 2.51% | |||||||||||||||
| CSN Resources SA (Brazil)†(a) | 7.625 | % | 4/17/2026 | $ | 200 | $ | 131,351 | ||||||||
| CSN Resources SA (Brazil)†(a) | 7.625 | % | 2/13/2023 | 400 | 280,502 | ||||||||||
| GUSAP III LP† | 4.25 | % | 1/21/2030 | 300 | 265,878 | ||||||||||
| Novolipetsk Steel via Steel Funding DAC (Ireland)†(a) | 4.00 | % | 9/21/2024 | 250 | 248,841 | ||||||||||
| POSCO (South Korea)†(a) | 2.50 | % | 1/17/2025 | 200 | 194,106 | ||||||||||
| Vale Overseas Ltd. (Brazil)(a) | 6.25 | % | 8/10/2026 | 200 | 217,114 | ||||||||||
| Total | 1,337,792 | ||||||||||||||
| Technology 2.65% | |||||||||||||||
| JD.com, Inc. (China)(a) | 4.125 | % | 1/14/2050 | 200 | 205,223 | ||||||||||
| Myriad International Holdings BV (Netherlands)†(a) | 4.85 | % | 7/6/2027 | 200 | 191,639 | ||||||||||
| Prosus NV (Netherlands)†(a) | 3.68 | % | 1/21/2030 | 200 | 181,663 | ||||||||||
| Tencent Holdings Ltd. (China)†(a) | 3.80 | % | 2/11/2025 | 400 | 427,810 | ||||||||||
| Weibo Corp. (China)(a) | 3.50 | % | 7/5/2024 | 400 | 402,455 | ||||||||||
| Total | 1,408,790 | ||||||||||||||
| Telecommunications 5.98% | |||||||||||||||
| America Movil SAB de CV (Mexico)(a) | 4.375 | % | 4/22/2049 | 200 | 226,900 | ||||||||||
| Bharti Airtel Ltd. (India)†(a) | 4.375 | % | 6/10/2025 | 200 | 185,767 | ||||||||||
| Emirates Telecommunications Group Co. PJSC (United Arab Emirates)(a) | 3.50 | % | 6/18/2024 | 200 | 204,232 | ||||||||||
| Metropolitan Light Co. Ltd. (Hong Kong)†(a) | 5.50 | % | 11/21/2022 | 400 | 375,725 | ||||||||||
| Millicom International Cellular SA (Luxembourg)†(a) | 6.625 | % | 10/15/2026 | 400 | 381,780 | ||||||||||
| Ooredoo International Finance Ltd.† | 3.25 | % | 2/21/2023 | 400 | 389,511 | ||||||||||
| Ooredoo International Finance Ltd.† | 3.875 | % | 1/31/2028 | 400 | 405,799 | ||||||||||
| Oztel Holdings SPC Ltd. (United Arab Emirates)†(a) | 6.625 | % | 4/24/2028 | 600 | 436,750 | ||||||||||
| SK Telecom Co. Ltd. (South Korea)†(a) | 3.75 | % | 4/16/2023 | 200 | 211,760 | ||||||||||
| Telefonica Celular del Paraguay SA (Paraguay)†(a) | 5.875 | % | 4/15/2027 | 400 | 364,183 | ||||||||||
| Total | 3,182,407 | ||||||||||||||
| Transportation: Miscellaneous 0.39% | |||||||||||||||
| Kazakhstan Temir Zholy Finance BV (Netherlands)†(a) | 6.95 | % | 7/10/2042 | 200 | 209,000 | ||||||||||
| Utilities 0.35% | |||||||||||||||
| Aegea Finance Sarl (Brazil)†(a) | 5.75 | % | 10/10/2024 | 200 | 185,751 | ||||||||||
| Total Corporate Bonds (cost $55,421,339) |
49,764,557 | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||||
| FLOATING RATE LOAN(d) 0.34% | |||||||||||||||
| Miscellaneous | |||||||||||||||
| Jindal Steel and Power Limited Term Loan (cost $179,000) |
— | (e) | 3/21/2022 | $ | 200 | $ | 178,000 | (f) | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS 1.51% | |||||||||||||||
| Mongolia 0.32% | |||||||||||||||
| Development Bank of Mongolia LLC†(a) | 7.25 | % | 10/23/2023 | 200 | 172,993 | ||||||||||
| Nigeria 0.53% | |||||||||||||||
| Republic of Nigeria†(a) | 6.50 | % | 11/28/2027 | 400 | 279,933 | ||||||||||
| Turkey 0.31% | |||||||||||||||
| Republic of Turkey(a) | 5.25 | % | 3/13/2030 | 200 | 162,584 | ||||||||||
| United Arab Emirates 0.35% | |||||||||||||||
| Abu Dhabi Government International Bond†(a) | 3.125 | % | 9/30/2049 | 200 | 187,000 | ||||||||||
| Total Foreign Government Obligations (cost $998,193) | 802,510 | ||||||||||||||
| Total Long- Term Investments (cost $56,939,203) | 51,048,247 | ||||||||||||||
| SHORT-TERM INVESTMENT 2.31% | |||||||||||||||
| REPURCHASE AGREEMENT | |||||||||||||||
| Repurchase Agreement dated 3/31/2020, 0.00% due 4/1/2020 with Fixed Income Clearing Corp. collateralized by $1,200,000 of U.S. Treasury Note at 2.125% due 5/15/2022; value: $1,257,647; proceeds: $1,230,743 (cost $1,230,743) | 1,231 | 1,230,743 | |||||||||||||
| Total Investments in Securities 98.23% (cost $58,169,946) | 52,278,990 | ||||||||||||||
| Cash, Foreign Cash and Other Assets in Excess Liabilities(g) 1.77% | 944,088 | ||||||||||||||
| Net Assets 100.00% | $ | 53,223,078 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
| 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 March 31, 2020, the total value of Rule 144A securities was $40,534,726, which represents 76.16% of net assets. |
| # | Variable rate security. The interest rate represents the rate in effect at March 31, 2020. |
| (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) | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the London Interbank Offered Rate (“LIBOR”) or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at March 31, 2020. |
| (e) | Interest rate to be determined. |
| (f) | Level 3 Investment as described in Note 2(b) in the Notes to Financials. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Accounting principles generally accepted in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation. |
| (g) | Cash, Foreign Cash and Other Assets in Excess Liabilities include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swap contracts as follows: |
Credit Default Swaps on Issuer - Sell Protection at March 31, 2020(1):
| Referenced Issuer | Swap Counterparty | Fund Receives (Quarterly) | Termination Date | Notional Amount | National Value | Payments Upfront(2) | Unrealized Depreciation(3) | Credit Default Swap Agreements Receivable at Fair Value(4) | ||||||||||||||||||
| Petroleos Mexicanos(5) | Credit Suisse | 1.00% | 6/20/2020 | 45,000 | $ | 44,290 | $ | (40 | ) | $ | (670 | ) | $ | (710 | ) | |||||||||||
| (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 Indexes amounted to $0. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $(670). |
| (4) | Includes upfront payments received. |
| (5) | Moody’s Credit Rating: Baa3. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
Open Forward Foreign Currency Exchange Contracts at March 31, 2020:
| 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 | Buy | Bank of America | 5/12/2020 | 32,000 | $ | 35,309 | $ | 35,347 | $ | 38 | ||||||||||||
| Euro | Buy | Morgan Stanley | 5/12/2020 | 15,000 | 16,264 | 16,569 | 305 | |||||||||||||||
| Unrealized Appreciation on Forward Foreign Currency Exchange Contracts | $ | 343 | ||||||||||||||||||||
| 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 | Sell | State Street Bank and Trust | 5/12/2020 | 309,798 | $ | 339,902 | $ | 342,203 | $ | (2,301 | ) | |||||||||||
Open Futures Contracts at March 31, 2020
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value | Unrealized Appreciation | ||||||||||||||
| U.S. 2-Year Treasury Note | June 2020 | 20 | Long | $ | 4,339,923 | $ | 4,407,656 | $ | 67,733 | |||||||||||
| U.S. 5-Year Treasury Note | June 2020 | 16 | Long | 1,952,597 | 2,005,750 | 53,153 | ||||||||||||||
| U.S. Long Bond | June 2020 | 28 | Long | 4,695,532 | 5,013,750 | 318,218 | ||||||||||||||
| Total Unrealized Appreciation on Open Futures Contracts | $ | 439,104 | ||||||||||||||||||
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value | Unrealized Depreciation | ||||||||||||||
| U.S. 10-Year Treasury Note | June 2020 | 10 | Short | $ | (1,326,857 | ) | $ | (1,386,875 | ) | $ | (60,018 | ) | ||||||||
| U.S. 10-Year Ultra Treasury Bond | June 2020 | 37 | Short | (5,499,754 | ) | (5,773,156 | ) | (273,402 | ) | |||||||||||
| U.S. Ultra Treasury Bond | June 2020 | 13 | Short | (2,637,344 | ) | (2,884,375 | ) | (247,031 | ) | |||||||||||
| Total Unrealized Depreciation on Open Futures Contracts | $ | (580,451 | ) | |||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND March 31, 2020
The following is a summary of the inputs used as of March 31, 2020 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 | $ | 10,043 | $ | — | $ | — | $ | 10,043 | ||||||||
| Convertible Bonds | — | 293,137 | — | 293,137 | ||||||||||||
| Corporate Bonds | — | 49,764,557 | — | 49,764,557 | ||||||||||||
| Floating Rate Loan | — | — | 178,000 | 178,000 | ||||||||||||
| Foreign Government Obligations | — | 802,510 | — | 802,510 | ||||||||||||
| Short-Term Investment | ||||||||||||||||
| Repurchase Agreement | — | 1,230,743 | — | 1,230,743 | ||||||||||||
| Total | $ | 10,043 | $ | 52,090,947 | $ | 178,000 | $ | 52,278,990 | ||||||||
| Other Financial Instruments | ||||||||||||||||
| Credit Default Swap Contracts | ||||||||||||||||
| Assets | $ | — | $ | — | $ | — | $ | — | ||||||||
| Liabilities | — | (710 | ) | — | (710 | ) | ||||||||||
| Forward Foreign Currency Exchange Contracts | ||||||||||||||||
| Assets | — | 343 | — | 343 | ||||||||||||
| Liabilities | — | (2,301 | ) | — | (2,301 | ) | ||||||||||
| Futures Contracts | ||||||||||||||||
| Assets | 439,104 | — | — | 439,104 | ||||||||||||
| Liabilities | (580,451 | ) | — | — | (580,451 | ) | ||||||||||
| Total | $ | (141,347 | ) | $ | (2,668 | ) | $ | — | $ | (144,015 | ) | |||||
| (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. Each level 3 security is identified on the Schedule of Investments along with the valuation technique utilized. |
The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:
| Investment Type | Floating Rate Loans | |||
| Balance as of January 1, 2020 | $ | — | ||
| Accrued Discounts (Premiums) | — | |||
| Realized Gain (Loss) | — | |||
| Change in Unrealized Appreciation (Depreciation) | (1,000 | ) | ||
| Purchases | 179,000 | |||
| Sales | — | |||
| Transfers into Level 3 | — | |||
| Transfers out of Level 3 | — | |||
| Balance as of March 31, 2020 | $ | 178,000 | ||
| Change in unrealized appreciation/depreciation for the period ended March 31, 2020, related to Level 3 investments held at March 31, 2020 | $ | (1,000 | ) | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| LONG-TERM INVESTMENTS 99.84% | |||||||||||||
| ASSET-BACKED SECURITIES 8.72% | |||||||||||||
| Automobiles 4.40% | |||||||||||||
| AmeriCredit Automobile Receivables 2015-4 D | 3.72 | % | 12/8/2021 | $ | 15 | $ | 14,929 | ||||||
| AmeriCredit Automobile Receivables Trust 2020-1 B | 1.48 | % | 1/21/2025 | 55 | 52,190 | ||||||||
| Capital Auto Receivables Asset Trust 2018-1 A3† | 2.79 | % | 1/20/2022 | 21 | 21,061 | ||||||||
| Chesapeake Funding II LLC 2018-2A A2† | 1.075%(1 Mo. LIBOR + .37 | %)# | 8/15/2030 | 64 | 63,154 | ||||||||
| CPS Auto Receivables Trust 2016-C D† | 5.92 | % | 6/15/2022 | 100 | 101,044 | ||||||||
| CPS Auto Receivables Trust 2019-A D† | 4.35 | % | 12/16/2024 | 100 | 93,605 | ||||||||
| Drive Auto Receivables Trust 2018-4 B | 3.36 | % | 10/17/2022 | 8 | 7,739 | ||||||||
| Drive Auto Receivables Trust 2018-4 C | 3.66 | % | 11/15/2024 | 16 | 16,023 | ||||||||
| Santander Drive Auto Receivables Trust 2018-3 D | 4.07 | % | 8/15/2024 | 21 | 20,571 | ||||||||
| Westlake Automobile Receivables Trust 2018-2A D† | 4.00 | % | 1/16/2024 | 53 | 53,292 | ||||||||
| Total | 443,608 | ||||||||||||
| Credit Cards 2.92% | |||||||||||||
| Discover Card Execution Note Trust 2015-A2 A | 1.90 | % | 10/17/2022 | 100 | 99,988 | ||||||||
| Perimeter Master Note Business Trust 2019-2A A† | 4.23 | % | 5/15/2024 | 100 | 94,836 | ||||||||
| Trillium Credit Card Trust II 2018-2A A† | 1.275%(1 Mo. LIBOR + .35 | %)# | 9/26/2023 | 100 | 99,199 | ||||||||
| Total | 294,023 | ||||||||||||
| Other 1.40% | |||||||||||||
| ME Funding LLC 2019-1 A2† | 6.448 | % | 7/30/2049 | 50 | 45,421 | ||||||||
| Wingstop Funding LLC 2018-1 A2† | 4.97 | % | 12/5/2048 | 99 | 95,315 | ||||||||
| Total | 140,736 | ||||||||||||
| Total Asset-Backed Securities (cost $910,718) | 878,367 | ||||||||||||
| CORPORATE BONDS 50.64% | |||||||||||||
| Aerospace/Defense 0.78% | |||||||||||||
| Bombardier, Inc. (Canada)†(a) | 7.875 | % | 4/15/2027 | 22 | 15,347 | ||||||||
| Kratos Defense & Security Solutions, Inc.† | 6.50 | % | 11/30/2025 | 3 | 2,771 | ||||||||
| L3Harris Technologies, Inc. | 2.25%(3 Mo. LIBOR + .48 | %)# | 4/30/2020 | 29 | 28,960 | ||||||||
| Signature Aviation US Holdings, Inc.† | 4.00 | % | 3/1/2028 | 13 | 11,809 | ||||||||
| TransDigm, Inc.† | 6.25 | % | 3/15/2026 | 20 | 20,012 | ||||||||
| Total | 78,899 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Apparel 0.17% | |||||||||||||
| William Carter Co. (The)† | 5.625 | % | 3/15/2027 | $ | 18 | $ | 17,380 | ||||||
| Auto Parts: Original Equipment 0.19% | |||||||||||||
| Adient US LLC† | 7.00 | % | 5/15/2026 | 10 | 9,306 | ||||||||
| Panther BF Aggregator 2 LP/Panther Finance Co., Inc.† | 8.50 | % | 5/15/2027 | 11 | 9,658 | ||||||||
| Total | 18,964 | ||||||||||||
| Automotive 2.39% | |||||||||||||
| Aston Martin Capital Holdings Ltd. (Jersey)†(a) | 6.50 | % | 4/15/2022 | 20 | 13,935 | ||||||||
| BCD Acquisition, Inc.† | 9.625 | % | 9/15/2023 | 10 | 8,350 | ||||||||
| General Motors Co. | 6.75 | % | 4/1/2046 | 30 | 24,078 | ||||||||
| Hyundai Capital America† | 3.45 | % | 3/12/2021 | 24 | 23,990 | ||||||||
| JB Poindexter & Co., Inc.† | 7.125 | % | 4/15/2026 | 15 | 14,009 | ||||||||
| Mclaren Finance plc(b) | 5.00 | % | 8/1/2022 | GBP | 100 | 84,583 | |||||||
| Tesla, Inc.† | 5.30 | % | 8/15/2025 | $ | 11 | 10,409 | |||||||
| Toyota Motor Credit Corp. | 1.753%(3 Mo. LIBOR + .07 | %)# | 5/22/2020 | 36 | 35,855 | ||||||||
| Toyota Motor Credit Corp. | 2.90 | % | 3/30/2023 | 25 | 25,175 | ||||||||
| Total | 240,384 | ||||||||||||
| Banks: Regional 6.33% | |||||||||||||
| Bank of America Corp. | 2.369%(3 Mo. LIBOR + .66 | %)# | 7/21/2021 | 50 | 49,973 | ||||||||
| Credit Suisse Group AG(b) | 1.25%(EUSA1 + .75 | %)# | 7/17/2025 | EUR | 100 | 104,772 | |||||||
| Goldman Sachs Group, Inc. (The) | 5.25 | % | 7/27/2021 | $ | 50 | 52,018 | |||||||
| Goldman Sachs Group, Inc. (The) | 6.75 | % | 10/1/2037 | 15 | 20,230 | ||||||||
| JPMorgan Chase & Co. | 4.00%(SOFR + 2.75 | %)# | — | (c) | 15 | 12,819 | |||||||
| JPMorgan Chase & Co. | 4.60%(SOFR + 3.13 | %)# | — | (c) | 13 | 11,394 | |||||||
| Lloyds Bank plc (United Kingdom)†(a) | 6.50 | % | 9/14/2020 | 100 | 101,313 | ||||||||
| Macquarie Bank Ltd. (Australia)†(a) | 6.625 | % | 4/7/2021 | 50 | 51,614 | ||||||||
| Macquarie Group Ltd. (Australia)†(a) | 3.763%(3 Mo. LIBOR + 1.37 | %)# | 11/28/2028 | 50 | 54,290 | ||||||||
| Morgan Stanley | 2.999%(3 Mo. LIBOR + 1.18 | %)# | 1/20/2022 | 50 | 49,749 | ||||||||
| Popular, Inc. | 6.125 | % | 9/14/2023 | 16 | 14,940 | ||||||||
| UniCredit SpA(b) | 6.95 | % | 10/31/2022 | EUR | 100 | 114,522 | |||||||
| Total | 637,634 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Beverages 1.11% | |||||||||||||
| Bacardi Ltd.(b) | 2.75 | % | 7/3/2023 | EUR | 100 | $ | 112,262 | ||||||
| Building Materials 0.54% | |||||||||||||
| Builders FirstSource, Inc.† | 5.00 | % | 3/1/2030 | $ | 7 | 6,339 | |||||||
| Carrier Global Corp.† | 3.577 | % | 4/5/2050 | 4 | 3,613 | ||||||||
| Griffon Corp.† | 5.75 | % | 3/1/2028 | 10 | 9,456 | ||||||||
| Masonite International Corp.† | 5.375 | % | 2/1/2028 | 10 | 9,884 | ||||||||
| Patrick Industries, Inc.† | 7.50 | % | 10/15/2027 | 25 | 24,714 | ||||||||
| Total | 54,006 | ||||||||||||
| Business Services 2.47% | |||||||||||||
| AA Bond Co. Ltd.(b) | 2.75 | % | 7/31/2043 | GBP | 100 | 112,269 | |||||||
| Ahern Rentals, Inc.† | 7.375 | % | 5/15/2023 | $ | 13 | 7,524 | |||||||
| Capitol Investment Merger Sub 2 LLC† | 10.00 | % | 8/1/2024 | 10 | 9,087 | ||||||||
| MPH Acquisition Holdings LLC† | 7.125 | % | 6/1/2024 | 11 | 9,653 | ||||||||
| Q-Park Holding I BV†(b) | 2.00 | % | 3/1/2027 | EUR | 100 | 94,511 | |||||||
| United Rentals North America, Inc. | 5.50 | % | 5/15/2027 | $ | 10 | 9,824 | |||||||
| University of Chicago (The) | 2.761 | % | 4/1/2045 | 2 | 1,895 | ||||||||
| WW International, Inc.† | 8.625 | % | 12/1/2025 | 5 | 4,331 | ||||||||
| Total | 249,094 | ||||||||||||
| Chemicals 0.50% | |||||||||||||
| Ashland LLC | 6.875 | % | 5/15/2043 | 10 | 10,203 | ||||||||
| CF Industries, Inc. | 5.15 | % | 3/15/2034 | 16 | 16,333 | ||||||||
| Ingevity Corp.† | 4.50 | % | 2/1/2026 | 16 | 15,097 | ||||||||
| Rain CII Carbon LLC/CII Carbon Corp.† | 7.25 | % | 4/1/2025 | 5 | 4,237 | ||||||||
| Tronox, Inc.† | 6.50 | % | 4/15/2026 | 5 | 4,538 | ||||||||
| Total | 50,408 | ||||||||||||
| Coal 0.08% | |||||||||||||
| Warrior Met Coal, Inc.† | 8.00 | % | 11/1/2024 | 10 | 8,319 | ||||||||
| Computer Hardware 0.92% | |||||||||||||
| Dell International LLC/EMC Corp.† | 8.35 | % | 7/15/2046 | 25 | 29,478 | ||||||||
| Hewlett Packard Enterprise Co. | 1.464%(3 Mo. LIBOR + .68 | %)# | 3/12/2021 | 26 | 25,160 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Computer Hardware (continued) | |||||||||||||
| Leidos, Inc. | 5.50 | % | 7/1/2033 | $ | 1 | $ | 934 | ||||||
| Leidos, Inc. | 7.125 | % | 7/1/2032 | 10 | 10,885 | ||||||||
| Presidio Holdings, Inc.† | 4.875 | % | 2/1/2027 | 17 | 15,396 | ||||||||
| Presidio Holdings, Inc.† | 8.25 | % | 2/1/2028 | 6 | 5,333 | ||||||||
| Western Digital Corp. | 4.75 | % | 2/15/2026 | 5 | 5,101 | ||||||||
| Total | 92,287 | ||||||||||||
| Computer Software 1.08% | |||||||||||||
| Ubisoft Entertainment SA(b) | 1.289 | % | 1/30/2023 | EUR | 100 | 108,343 | |||||||
| Construction/Homebuilding 0.73% | |||||||||||||
| Beazer Homes USA, Inc. | 7.25 | % | 10/15/2029 | $ | 10 | 7,676 | |||||||
| Century Communities, Inc. | 5.875 | % | 7/15/2025 | 5 | 4,328 | ||||||||
| Century Communities, Inc. | 6.75 | % | 6/1/2027 | 15 | 12,245 | ||||||||
| Mattamy Group Corp. (Canada)†(a) | 4.625 | % | 3/1/2030 | 10 | 8,656 | ||||||||
| PulteGroup, Inc. | 5.50 | % | 3/1/2026 | 5 | 4,965 | ||||||||
| Shea Homes LP/Shea Homes Funding Corp.† | 4.75 | % | 2/15/2028 | 8 | 6,875 | ||||||||
| Toll Brothers Finance Corp. | 4.35 | % | 2/15/2028 | 10 | 9,185 | ||||||||
| Toll Brothers Finance Corp. | 4.875 | % | 3/15/2027 | 5 | 4,718 | ||||||||
| TRI Pointe Group, Inc. | 5.25 | % | 6/1/2027 | 17 | 15,270 | ||||||||
| Total | 73,918 | ||||||||||||
| Containers 0.11% | |||||||||||||
| Mauser Packaging Solutions Holding Co.† | 7.25 | % | 4/15/2025 | 14 | 10,710 | ||||||||
| Drugs 1.59% | |||||||||||||
| AbbVie, Inc.† | 2.346%(3 Mo. LIBOR + .65 | %)# | 11/21/2022 | 31 | 29,014 | ||||||||
| AstraZeneca plc (United Kingdom)(a) | 2.357%(3 Mo. LIBOR + .67 | %)# | 8/17/2023 | 50 | 44,468 | ||||||||
| Bausch Health Cos, Inc.† | 5.00 | % | 1/30/2028 | 5 | 4,771 | ||||||||
| Bausch Health Cos, Inc.† | 5.25 | % | 1/30/2030 | 11 | 10,368 | ||||||||
| Cigna Corp. | 1.493%(3 Mo. LIBOR + .65 | %)# | 9/17/2021 | 74 | 71,114 | ||||||||
| Total | 159,735 | ||||||||||||
| Electric: Power 2.53% | |||||||||||||
| Ameren Corp. | 3.50 | % | 1/15/2031 | 17 | 16,960 | ||||||||
| Ausgrid Finance Pty Ltd. (Australia)†(a) | 4.35 | % | 8/1/2028 | 30 | 33,863 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Electric: Power (continued) | |||||||||||||
| Clearway Energy Operating LLC† | 4.75 | % | 3/15/2028 | $ | 11 | $ | 10,244 | ||||||
| Clearway Energy Operating LLC | 5.75 | % | 10/15/2025 | 5 | 4,981 | ||||||||
| Empresas Publicas de Medellin ESP†(b) | 8.375 | % | 11/8/2027 | COP | 65,000 | 14,642 | (d) | ||||||
| Exelon Corp. | 4.05 | % | 4/15/2030 | $ | 9 | 8,932 | |||||||
| Florida Power & Light Co. | 2.137%(3 Mo. LIBOR + .40 | %)# | 5/6/2022 | 50 | 47,165 | ||||||||
| Florida Power & Light Co. | 2.85 | % | 4/1/2025 | 11 | 11,576 | ||||||||
| NRG Energy, Inc. | 5.75 | % | 1/15/2028 | 10 | 10,255 | ||||||||
| Origin Energy Finance Ltd. (Australia)†(a) | 5.45 | % | 10/14/2021 | 33 | 34,184 | ||||||||
| PPL WEM Ltd./Western Power Distribution Ltd. (United Kingdom)†(a) | 5.375 | % | 5/1/2021 | 25 | 25,522 | ||||||||
| Toronto Hydro Corp.(b) | 3.54 | % | 11/18/2021 | CAD | 50 | 36,360 | |||||||
| Total | 254,684 | ||||||||||||
| Electronics 0.57% | |||||||||||||
| Itron, Inc.† | 5.00 | % | 1/15/2026 | $ | 15 | 14,378 | |||||||
| Trimble, Inc. | 4.90 | % | 6/15/2028 | 20 | 21,585 | ||||||||
| Tyco Electronics Group SA (Luxembourg)(a) | 1.764%(3 Mo. LIBOR + .45 | %)# | 6/5/2020 | 22 | 21,881 | ||||||||
| Total | 57,844 | ||||||||||||
| Energy Equipment & Services 0.10% | |||||||||||||
| Enviva Partners LP/Enviva Partners Finance Corp.† | 6.50 | % | 1/15/2026 | 10 | 9,825 | ||||||||
| Engineering & Contracting Services 0.13% | |||||||||||||
| Brand Industrial Service, Inc.† | 8.50 | % | 7/15/2025 | 16 | 12,683 | ||||||||
| Entertainment 3.02% | |||||||||||||
| Buena Vista Gaming Authority† | 13.00 | % | 4/1/2023 | 5 | 4,244 | ||||||||
| Churchill Downs, Inc.† | 4.75 | % | 1/15/2028 | 4 | 3,502 | ||||||||
| CPUK Finance Ltd.(b) | 3.588 | % | 2/28/2042 | GBP | 100 | 121,111 | |||||||
| Enterprise Development Authority (The)† | 12.00 | % | 7/15/2024 | $ | 9 | 7,909 | |||||||
| Penn National Gaming, Inc.† | 5.625 | % | 1/15/2027 | 21 | 15,759 | ||||||||
| Pinewood Finance Co. Ltd.(b) | 3.25 | % | 9/30/2025 | GBP | 100 | 115,950 | |||||||
| Scientific Games International, Inc.† | 7.25 | % | 11/15/2029 | $ | 15 | 9,367 | |||||||
| Stars Group Holdings BV/Stars Group US Co-Borrower LLC (Netherlands)†(a) | 7.00 | % | 7/15/2026 | 20 | 18,915 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Entertainment (continued) | |||||||||||||
| Twin River Worldwide Holdings, Inc.† | 6.75 | % | 6/1/2027 | $ | 10 | $ | 7,585 | ||||||
| Total | 304,342 | ||||||||||||
| Financial Services 3.33% | |||||||||||||
| Advisor Group Holdings, Inc.† | 10.75 | % | 8/1/2027 | 10 | 8,785 | ||||||||
| AG Issuer LLC† | 6.25 | % | 3/1/2028 | 6 | 5,085 | ||||||||
| Brightsphere Investment Group, Inc. | Zero Coupon | 7/27/2026 | 50 | 47,255 | |||||||||
| Global Aircraft Leasing Co. Ltd. PIK 7.25%† | 6.50 | % | 9/15/2024 | 11 | 7,166 | ||||||||
| Intrum AB(b) | 3.00 | % | 9/15/2027 | EUR | 100 | 79,089 | |||||||
| Lincoln Financing SARL†(b) | 3.625 | % | 4/1/2024 | EUR | 100 | 92,020 | |||||||
| Navient Corp. | 5.00 | % | 3/15/2027 | $ | 5 | 4,336 | |||||||
| Navient Corp. | 5.875 | % | 10/25/2024 | 5 | 4,627 | ||||||||
| Navient Corp. | 6.75 | % | 6/25/2025 | 20 | 18,550 | ||||||||
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.† | 4.875 | % | 4/15/2045 | 35 | 32,060 | ||||||||
| Quicken Loans, Inc.† | 5.75 | % | 5/1/2025 | 10 | 10,013 | ||||||||
| Springleaf Finance Corp. | 5.375 | % | 11/15/2029 | 10 | 9,211 | ||||||||
| Visa, Inc. | 1.90 | % | 4/15/2027 | 17 | 16,952 | ||||||||
| Total | 335,149 | ||||||||||||
| Food 2.58% | |||||||||||||
| Chobani LLC/Chobani Finance Corp., Inc.† | 7.50 | % | 4/15/2025 | 17 | 15,597 | ||||||||
| Fresh Market, Inc. (The)† | 9.75 | % | 5/1/2023 | 7 | 3,325 | ||||||||
| JBS USA LUX SA/JBS USA Finance, Inc.† | 6.75 | % | 2/15/2028 | 5 | 5,365 | ||||||||
| Kerry Group Financial Service Unitd Co.(b) | 2.375 | % | 9/10/2025 | EUR | 100 | 119,026 | |||||||
| Kraft Heinz Foods Co. | 4.375 | % | 6/1/2046 | $ | 11 | 9,973 | |||||||
| Sigma Holdco BV(b) | 5.75 | % | 5/15/2026 | EUR | 100 | 101,329 | |||||||
| Sysco Corp. | 6.60 | % | 4/1/2040 | $ | 5 | 5,379 | |||||||
| Total | 259,994 | ||||||||||||
| Health Care Products 0.09% | |||||||||||||
| Baxter International, Inc.† | 3.75 | % | 10/1/2025 | 9 | 9,577 | ||||||||
| Health Care Services 0.91% | |||||||||||||
| AHP Health Partners, Inc.† | 9.75 | % | 7/15/2026 | 5 | 4,369 | ||||||||
| Centene Corp.† | 3.375 | % | 2/15/2030 | 24 | 22,410 | ||||||||
| Hadrian Merger Sub, Inc.† | 8.50 | % | 5/1/2026 | 5 | 3,768 | ||||||||
| MEDNAX, Inc.† | 6.25 | % | 1/15/2027 | 12 | 9,721 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Health Care Services (continued) | |||||||||||||
| Radiology Partners, Inc.† | 9.25 | % | 2/1/2028 | $ | 7 | $ | 6,113 | ||||||
| Select Medical Corp.† | 6.25 | % | 8/15/2026 | 10 | 10,055 | ||||||||
| Surgery Center Holdings, Inc.† | 6.75 | % | 7/1/2025 | 5 | 3,644 | ||||||||
| Surgery Center Holdings, Inc.† | 10.00 | % | 4/15/2027 | 10 | 7,085 | ||||||||
| Tenet Healthcare Corp.† | 6.25 | % | 2/1/2027 | 21 | 20,554 | ||||||||
| West Street Merger Sub, Inc.† | 6.375 | % | 9/1/2025 | 5 | 4,396 | ||||||||
| Total | 92,115 | ||||||||||||
| Household Equipment/Products 1.22% | |||||||||||||
| Newell Brands, Inc.(b) | 3.75 | % | 10/1/2021 | EUR | 100 | 112,632 | |||||||
| Newell Brands, Inc. | 5.625 | % | 4/1/2036 | $ | 10 | 9,959 | |||||||
| Total | 122,591 | ||||||||||||
| Insurance 0.28% | |||||||||||||
| CNO Financial Group, Inc. | 5.25 | % | 5/30/2025 | 5 | 5,221 | ||||||||
| Teachers Insurance & Annuity Association of America† | 4.90 | % | 9/15/2044 | 20 | 22,842 | ||||||||
| Total | 28,063 | ||||||||||||
| Leisure 0.06% | |||||||||||||
| Viking Cruises Ltd.† | 5.875 | % | 9/15/2027 | 10 | 5,907 | ||||||||
| Lodging 0.09% | |||||||||||||
| Boyd Gaming Corp.† | 4.75 | % | 12/1/2027 | 11 | 9,136 | ||||||||
| Machinery: Agricultural 0.26% | |||||||||||||
| BAT Capital Corp. | 2.572%(3 Mo. LIBOR + .88 | %)# | 8/15/2022 | 28 | 25,817 | ||||||||
| Machinery: Industrial/Specialty 0.27% | |||||||||||||
| Cloud Crane LLC† | 10.125 | % | 8/1/2024 | 5 | 3,969 | ||||||||
| RBS Global, Inc./Rexnord LLC† | 4.875 | % | 12/15/2025 | 25 | 23,561 | ||||||||
| Total | 27,530 | ||||||||||||
| Manufacturing 0.34% | |||||||||||||
| General Electric Co. | 2.631%(3 Mo. LIBOR + .80 | %)# | 4/15/2020 | 25 | 24,927 | ||||||||
| General Electric Co. | 6.15 | % | 8/7/2037 | 8 | 9,253 | ||||||||
| Total | 34,180 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Media 4.67% | |||||||||||||
| AMC Networks, Inc. | 4.75 | % | 8/1/2025 | $ | 20 | $ | 19,575 | ||||||
| CCO Holdings LLC/CCO Holdings Capital Corp.† | 4.75 | % | 3/1/2030 | 20 | 20,061 | ||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp.† | 5.875 | % | 5/1/2027 | 10 | 10,368 | ||||||||
| Comcast Corp.(b) | 1.50 | % | 2/20/2029 | GBP | 100 | 118,605 | |||||||
| Cox Communications, Inc.† | 8.375 | % | 3/1/2039 | $ | 35 | 48,778 | |||||||
| DISH DBS Corp. | 7.75 | % | 7/1/2026 | 16 | 16,529 | ||||||||
| EW Scripps Co. (The)† | 5.125 | % | 5/15/2025 | 15 | 13,331 | ||||||||
| Gray Television, Inc.† | 7.00 | % | 5/15/2027 | 17 | 17,009 | ||||||||
| NBCUniversal Enterprise, Inc.† | 5.25 | % | — | (c) | 100 | 100,014 | |||||||
| Nexstar Broadcasting, Inc.† | 5.625 | % | 7/15/2027 | 10 | 9,831 | ||||||||
| RCS & RDS SA†(b) | 3.25 | % | 2/5/2028 | EUR | 100 | 95,839 | |||||||
| Total | 469,940 | ||||||||||||
| Metals & Minerals: Miscellaneous 0.31% | |||||||||||||
| Barminco Finance Pty Ltd. (Australia)†(a) | 6.625 | % | 5/15/2022 | $ | 5 | 4,862 | |||||||
| Freeport-McMoRan, Inc. | 4.125 | % | 3/1/2028 | 11 | 9,671 | ||||||||
| Hecla Mining Co. | 7.25 | % | 2/15/2028 | 7 | 6,216 | ||||||||
| New Gold, Inc. (Canada)†(a) | 6.25 | % | 11/15/2022 | 11 | 10,766 | ||||||||
| Total | 31,515 | ||||||||||||
| Oil 2.02% | |||||||||||||
| Berry Petroleum Co. LLC† | 7.00 | % | 2/15/2026 | 20 | 8,171 | ||||||||
| Centennial Resource Production LLC† | 6.875 | % | 4/1/2027 | 10 | 2,520 | ||||||||
| Citgo Holding, Inc.† | 9.25 | % | 8/1/2024 | 4 | 3,290 | ||||||||
| Continental Resources, Inc. | 5.00 | % | 9/15/2022 | 34 | 21,110 | ||||||||
| Diamondback Energy, Inc. | 3.50 | % | 12/1/2029 | 12 | 8,511 | ||||||||
| Ecopetrol SA (Colombia)(a) | 5.875 | % | 5/28/2045 | 30 | 26,889 | ||||||||
| Hilcorp Energy I LP/Hilcorp Finance Co.† | 5.75 | % | 10/1/2025 | 10 | 4,687 | ||||||||
| Indigo Natural Resources LLC† | 6.875 | % | 2/15/2026 | 10 | 6,676 | ||||||||
| Laredo Petroleum, Inc. | 9.50 | % | 1/15/2025 | 19 | 7,671 | ||||||||
| Marathon Petroleum Corp. | 5.375 | % | 10/1/2022 | 50 | 47,251 | ||||||||
| MEG Energy Corp. (Canada)†(a) | 7.00 | % | 3/31/2024 | 9 | 4,208 | ||||||||
| MEG Energy Corp. (Canada)†(a) | 7.125 | % | 2/1/2027 | 14 | 7,070 | ||||||||
| Murphy Oil Corp. | 5.875 | % | 12/1/2027 | 10 | 5,266 | ||||||||
| Nabors Industries Ltd.† | 7.50 | % | 1/15/2028 | 6 | 1,965 | ||||||||
| Oasis Petroleum, Inc. | 6.875 | % | 3/15/2022 | 11 | 2,255 | ||||||||
| PDC Energy, Inc. | 5.75 | % | 5/15/2026 | 2 | 1,133 | ||||||||
| Petroleos Mexicanos (Mexico)(a) | 5.35 | % | 2/12/2028 | 30 | 20,956 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Oil (continued) | |||||||||||||
| SM Energy Co. | 6.75 | % | 9/15/2026 | $ | 10 | $ | 3,085 | ||||||
| Tapstone Energy LLC/Tapstone Energy Finance Corp.†(e) | 9.75 | % | 6/1/2022 | 10 | 115 | ||||||||
| Valero Energy Corp. | 10.50 | % | 3/15/2039 | 15 | 19,350 | ||||||||
| WPX Energy, Inc. | 8.25 | % | 8/1/2023 | 2 | 1,488 | ||||||||
| Total | 203,667 | ||||||||||||
| Oil: Crude Producers 0.80% | |||||||||||||
| Buckeye Partners LP | 6.375%(3 Mo. LIBOR + 4.02 | %)# | 1/22/2078 | 21 | 9,666 | ||||||||
| Cheniere Corpus Christi Holdings LLC | 5.125 | % | 6/30/2027 | 10 | 8,991 | ||||||||
| Mplx LP | 1.899%(3 Mo. LIBOR + .90 | %)# | 9/9/2021 | 30 | 28,356 | ||||||||
| NGPL PipeCo LLC† | 4.875 | % | 8/15/2027 | 5 | 4,463 | ||||||||
| Sabine Pass Liquefaction LLC | 5.875 | % | 6/30/2026 | 30 | 28,632 | ||||||||
| Total | 80,108 | ||||||||||||
| Paper & Forest Products 0.18% | |||||||||||||
| Fibria Overseas Finance Ltd. (Brazil)(a) | 5.25 | % | 5/12/2024 | 19 | 18,549 | ||||||||
| Real Estate 3.29% | |||||||||||||
| Aroundtown SA(b) | 1.45 | % | 7/9/2028 | EUR | 100 | 100,881 | |||||||
| Country Garden Holdings Co. Ltd. (China)(a) | 4.75 | % | 1/17/2023 | $ | 200 | 187,990 | |||||||
| Crown Castle International Corp. | 3.30 | % | 7/1/2030 | 8 | 7,934 | ||||||||
| EPR Properties | 4.95 | % | 4/15/2028 | 10 | 9,872 | ||||||||
| GEO Group, Inc. (The) | 6.00 | % | 4/15/2026 | 12 | 7,883 | ||||||||
| GLP Capital LP/GLP Financing II, Inc. | 5.75 | % | 6/1/2028 | 5 | 4,453 | ||||||||
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.† | 5.25 | % | 10/1/2025 | 5 | 4,158 | ||||||||
| WeWork Cos., Inc.† | 7.875 | % | 5/1/2025 | 21 | 7,927 | ||||||||
| Total | 331,098 | ||||||||||||
| Retail 0.26% | |||||||||||||
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC† | 4.75 | % | 6/1/2027 | 10 | 9,469 | ||||||||
| Lithia Motors, Inc.† | 4.625 | % | 12/15/2027 | 5 | 4,538 | ||||||||
| McDonald’s Corp. | 3.30 | % | 7/1/2025 | 2 | 2,073 | ||||||||
| Rite Aid Corp.† | 6.125 | % | 4/1/2023 | 12 | 10,410 | ||||||||
| Total | 26,490 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Steel 0.12% | |||||||||||||
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP (Canada)†(a) | 8.75 | % | 7/15/2026 | $ | 13 | $ | 11,628 | ||||||
| Technology 1.68% | |||||||||||||
| Match Group, Inc.† | 4.125 | % | 8/1/2030 | 11 | 9,893 | ||||||||
| Match Group, Inc.† | 5.00 | % | 12/15/2027 | 10 | 9,636 | ||||||||
| Netflix, Inc.(b) | 3.875 | % | 11/15/2029 | EUR | 100 | 108,550 | |||||||
| Netflix, Inc. | 5.875 | % | 2/15/2025 | $ | 29 | 30,805 | |||||||
| Uber Technologies, Inc.† | 8.00 | % | 11/1/2026 | 10 | 9,930 | ||||||||
| Total | 168,814 | ||||||||||||
| Telecommunications 2.21% | |||||||||||||
| Altice France SA (France)†(a) | 7.375 | % | 5/1/2026 | 25 | 25,389 | ||||||||
| AT&T, Inc.(b) | 2.875%(5yr EUR Constant Maturity Rate + 3.14 | %)# | — | (c) | EUR | 100 | 99,390 | ||||||
| DKT Finance ApS (Denmark)†(a) | 9.375 | % | 6/17/2023 | $ | 20 | 20,950 | |||||||
| Front Range BidCo, Inc.† | 6.125 | % | 3/1/2028 | 4 | 3,823 | ||||||||
| Intelsat Jackson Holdings SA (Luxembourg)(a) | 5.50 | % | 8/1/2023 | 17 | 10,561 | ||||||||
| Sprint Capital Corp. | 6.875 | % | 11/15/2028 | 27 | 30,989 | ||||||||
| Telstra Corp. Ltd.(b) | 7.75 | % | 7/15/2020 | AUD | 50 | 31,324 | |||||||
| Total | 222,426 | ||||||||||||
| Toys 0.10% | |||||||||||||
| Mattel, Inc. | 5.45 | % | 11/1/2041 | $ | 13 | 10,404 | |||||||
| Transportation: Miscellaneous 0.04% | |||||||||||||
| Huntington Ingalls Industries, Inc.† | 3.844 | % | 5/1/2025 | 4 | 4,123 | ||||||||
| Wholesale 0.19% | |||||||||||||
| Performance Food Group, Inc.† | 5.50 | % | 10/15/2027 | 20 | 18,701 | ||||||||
| Total Corporate Bonds (cost $5,662,287) | 5,099,243 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| FLOATING RATE LOANS(f) 0.80% | |||||||||||||
| Engineering & Contracting Services 0.09% | |||||||||||||
| DG Investment Intermediate Holdings 2, Inc. 2018 1st Lien Term Loan | 3.989%(1 Mo. LIBOR + 3.00 | %) | 2/3/2025 | $ | 11 | $ | 9,357 | ||||||
| Entertainment 0.10% | |||||||||||||
| Playtika Holding Corp Term Loan B | 7.072%(6 Mo. LIBOR + 6.00 | %) | 12/10/2024 | 11 | 10,247 | ||||||||
| Financial Services 0.09% | |||||||||||||
| Minotaur Acquisition, Inc. Term Loan B | 5.989%(1 Mo. LIBOR + 5.00 | %) | 3/27/2026 | 11 | 9,285 | ||||||||
| Food 0.10% | |||||||||||||
| United Natural Foods, Inc. Term Loan B | 5.239%(1 Mo. LIBOR + 4.25 | %) | 10/22/2025 | 12 | 10,369 | ||||||||
| Leisure 0.09% | |||||||||||||
| Hayward Industries, Inc. 1st Lien Term Loan | 4.489%(1 Mo. LIBOR + 3.50 | %) | 8/5/2024 | 11 | 8,678 | ||||||||
| Lodging 0.09% | |||||||||||||
| Spectacle Gary Holdings LLC Delayed Draw Term Loan | — | (g) | 12/23/2025 | 1 | 635 | (h) | |||||||
| Spectacle Gary Holdings LLC Term Loan B | — | (g) | 12/23/2025 | 10 | 8,770 | (h) | |||||||
| Total | 9,405 | ||||||||||||
| Media 0.07% | |||||||||||||
| NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan | 4.70%(3 Mo. LIBOR + 3.25 | %) | 10/20/2025 | 11 | 6,960 | ||||||||
| Oil: Crude Producers 0.07% | |||||||||||||
| Lower Cadence Holdings LLC Term Loan B | 4.989%(1 Mo. LIBOR + 4.00 | %) | 5/22/2026 | 11 | 6,693 | ||||||||
| Technology 0.10% | |||||||||||||
| Optiv Security, Inc. 1st Lien Term Loan | 4.25%(1 Mo. LIBOR + 3.25 | %) | 2/1/2024 | 13 | 10,068 | ||||||||
| Total Floating Rate Loans (cost $98,309) | 81,062 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| FOREIGN GOVERNMENT OBLIGATIONS 20.46% | |||||||||||||
| Australia 0.40% | |||||||||||||
| Queensland Treasury Corp.†(b) | 1.75 | % | 8/21/2031 | AUD | 64 | $ | 40,058 | ||||||
| Bahamas 0.25% | |||||||||||||
| Commonwealth of Bahamas†(a) | 6.95 | % | 11/20/2029 | $ | 27 | 25,178 | |||||||
| Brazil 0.52% | |||||||||||||
| Brazil Notas do Tesouro Nacional Serie F(b) | 10.00 | % | 1/1/2029 | BRL | 240 | 52,646 | |||||||
| Canada 0.91% | |||||||||||||
| City of Montreal(b) | 4.25 | % | 12/1/2032 | CAD | 55 | 46,317 | |||||||
| Province of Saskatchewan(b) | 4.75 | % | 6/1/2040 | CAD | 49 | 45,267 | |||||||
| Total | 91,584 | ||||||||||||
| China 3.75% | |||||||||||||
| China Development Bank(b) | 3.42 | % | 7/2/2024 | CNY | 900 | 131,119 | |||||||
| China Development Bank(b) | 3.48 | % | 1/8/2029 | CNY | 1,100 | 159,053 | |||||||
| China Development Bank(b) | 3.68 | % | 2/26/2026 | CNY | 600 | 87,914 | |||||||
| Total | 378,086 | ||||||||||||
| France 1.11% | |||||||||||||
| French Republic Government Bond OAT†(b) | 1.50 | % | 5/25/2050 | EUR | 20 | 26,311 | |||||||
| French Republic Government Bond OAT†(b) | 2.00 | % | 5/25/2048 | EUR | 36 | 52,443 | |||||||
| French Republic Government Bond OAT(b) | 4.50 | % | 4/25/2041 | EUR | 17 | 32,871 | |||||||
| Total | 111,625 | ||||||||||||
| Germany 1.08% | |||||||||||||
| Bundesrepublik Deutschland Bundesanleihe(b) | Zero Coupon | 2/15/2030 | EUR | 61 | 70,756 | ||||||||
| Bundesrepublik Deutschland Bundesanleihe(b) | 1.25 | % | 8/15/2048 | EUR | 25 | 38,042 | |||||||
| Total | 108,798 | ||||||||||||
| Hungary 0.22% | |||||||||||||
| Hungary Government Bond(b) | 3.00 | % | 8/21/2030 | HUF | 7,150 | 22,385 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| Italy 1.69% | |||||||||||||
| Italy Buoni Poliennali Del Tesoro(b) | 1.35 | % | 4/1/2030 | EUR | 30 | $ | 32,612 | ||||||
| Italy Buoni Poliennali Del Tesoro(b) | 1.75 | % | 7/1/2024 | EUR | 78 | 89,369 | |||||||
| Italy Buoni Poliennali Del Tesoro†(b) | 2.45 | % | 9/1/2033 | EUR | 40 | 47,678 | |||||||
| Total | 169,659 | ||||||||||||
| Japan 5.04% | |||||||||||||
| Japan Government Thirty Year Bond(b) | 0.40 | % | 6/20/2049 | JPY | 7,550 | 70,056 | |||||||
| Japan Government Twenty Year Bond(b) | 0.40 | % | 3/20/2039 | JPY | 8,400 | 79,339 | |||||||
| Japan Government Twenty Year Bond(b) | 1.40 | % | 9/20/2034 | JPY | 10,000 | 108,083 | |||||||
| Japan Government Twenty Year Bond(b) | 2.10 | % | 12/20/2029 | JPY | 12,300 | 137,531 | |||||||
| Japan Government Two Year Bond(b) | 0.10 | % | 2/1/2022 | JPY | 12,000 | 112,093 | |||||||
| Total | 507,102 | ||||||||||||
| Mexico 0.22% | |||||||||||||
| United Mexican States(a) | 4.75 | % | 3/8/2044 | $ | 22 | 22,385 | |||||||
| South Africa 0.36% | |||||||||||||
| Republic of South Africa Government Bond(b) | 8.75 | % | 2/28/2048 | ZAR | 856 | 35,945 | |||||||
| Spain 1.33% | |||||||||||||
| Spain Government Bond†(b) | 1.45 | % | 4/30/2029 | EUR | 30 | 35,586 | |||||||
| Spain Government Bond†(b) | 2.70 | % | 10/31/2048 | EUR | 5 | 7,040 | |||||||
| Spain Government Bond†(b) | 4.20 | % | 1/31/2037 | EUR | 56 | 91,580 | |||||||
| Total | 134,206 | ||||||||||||
| United Kingdom 3.58% | |||||||||||||
| United Kingdom Gilt(b) | 0.75 | % | 7/22/2023 | GBP | 32 | 40,546 | |||||||
| United Kingdom Gilt(b) | 1.50 | % | 7/22/2047 | GBP | 72 | 104,445 | |||||||
| United Kingdom Gilt(b) | 1.625 | % | 10/22/2028 | GBP | 63 | 87,559 | |||||||
| United Kingdom Gilt(b) | 1.75 | % | 9/7/2037 | GBP | 38 | 55,063 | |||||||
| United Kingdom Gilt(b) | 2.00 | % | 7/22/2020 | GBP | 22 | 27,485 | |||||||
| United Kingdom Gilt(b) | 4.25 | % | 12/7/2027 | GBP | 28 | 45,482 | |||||||
| Total | 360,580 | ||||||||||||
| Total Foreign Government Obligations (cost $2,096,393) | 2,060,237 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 7.27% | |||||||||||||
| Federal Home Loan Mortgage Corp. | 4.00 | % | 10/1/2049 | $ | 26 | $ | 28,400 | ||||||
| Federal National Mortgage Assoc.(i) | 3.00 | % | TBA | 350 | 367,049 | ||||||||
| Federal National Mortgage Assoc. | 3.50 | % | 9/1/2047 | 183 | 195,706 | ||||||||
| Federal National Mortgage Assoc. | 4.00 | % | 1/1/2048 | 31 | 34,480 | ||||||||
| Federal National Mortgage Assoc.(i) | 4.00 | % | TBA | 100 | 106,779 | ||||||||
| Total Government Sponsored Enterprises Pass-Throughs (cost $716,304) | 732,414 | ||||||||||||
| NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.62% | |||||||||||||
| BBCMS Mortgage Trust 2019-BWAY A† | 1.661%(1 Mo. LIBOR + .96 | %)# | 11/25/2034 | 11 | 10,319 | ||||||||
| BBCMS Mortgage Trust 2019-BWAY B† | 2.015%(1 Mo. LIBOR + 1.31 | %)# | 11/25/2034 | 10 | 9,276 | ||||||||
| BX Trust 2019-OC11 A† | 3.202 | % | 12/9/2041 | 21 | 19,480 | ||||||||
| Citigroup Commercial Mortgage Trust 2016-GC36 D† | 2.85 | % | 2/10/2049 | 45 | 33,041 | ||||||||
| Citigroup Commercial Mortgage Trust 2016-P3 D† | 2.804 | %#(j) | 4/15/2049 | 30 | 21,651 | ||||||||
| Commercial Mortgage Pass-Through Certificates 2015-PC1 C | 4.435 | %#(j) | 7/10/2050 | 25 | 21,973 | ||||||||
| Commercial Mortgage Pass-Through Certificates 2015-PC1 D | 4.435 | %#(j) | 7/10/2050 | 35 | 28,859 | ||||||||
| CSAIL Commercial Mortgage Trust 2016-C7 D† | 4.388 | %#(j) | 11/15/2049 | 45 | 35,042 | ||||||||
| Great Wolf Trust 2019-WOLF A† | 1.739%(1 Mo. LIBOR + 1.03 | %)# | 12/15/2036 | 27 | 24,940 | ||||||||
| JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ A† | 1.705%(1 Mo. LIBOR + 1.00 | %)# | 6/15/2032 | 43 | 40,695 | ||||||||
| JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ B† | 2.005%(1 Mo. LIBOR + 1.30 | %)# | 6/15/2032 | 18 | 16,236 | ||||||||
| JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ E† | 3.705%(1 Mo. LIBOR + 3.00 | %)# | 6/15/2035 | 21 | 16,681 | ||||||||
| New Residential Mortgage Loan Trust 2020-NQM1 A1† | 2.464 | %#(j) | 1/26/2060 | 99 | 98,034 | ||||||||
| Residential Mortgage Loan Trust 2020-1 A1† | 2.376 | %#(j) | 2/25/2024 | 99 | 95,564 | ||||||||
| Verus Securitization Trust 2020-1 A1† | 2.417 | %#(j) | 1/25/2060 | 98 | 94,423 | ||||||||
| Total Non-Agency Commercial Mortgage-Backed Securities (cost $601,274) | 566,214 | ||||||||||||
| U.S. TREASURY OBLIGATIONS 6.33% | |||||||||||||
| U.S. Treasury Bond | 2.00 | % | 2/15/2050 | 40 | 46,480 | ||||||||
| U.S. Treasury Bond | 3.625 | % | 8/15/2043 | 80 | 117,987 | ||||||||
| U.S. Treasury Bond | 4.375 | % | 5/15/2040 | 53 | 84,286 | ||||||||
| U.S. Treasury Bond | 4.50 | % | 2/15/2036 | 62 | 95,306 | ||||||||
| U.S. Treasury Inflation Indexed Note(k) | 0.50 | % | 4/15/2024 | 106 | 107,930 | ||||||||
| U.S. Treasury Note | 1.50 | % | 2/15/2030 | 142 | 153,102 | ||||||||
| U.S. Treasury Notes | 0.50 | % | 3/31/2025 | 32 | 32,206 | ||||||||
| Total U.S. Treasury Obligations (cost $579,692) | 637,297 | ||||||||||||
| Total Long- Term Investments (cost $10,664,977) | 10,054,834 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | |||||||||
| SHORT-TERM INVESTMENT 2.46% | |||||||||||||
| Commercial Paper | |||||||||||||
| Food | |||||||||||||
| Mccormick & Co. (Cost $247,483) | 6.415 | % | 5/29/2020 | $ | 250 | $ | 247,483 | ||||||
| Total Investments in Securities 102.30% (cost $10,912,460) | 10,302,317 | ||||||||||||
| Liabilities in Excess of Cash, Foreign Cash and Other Assets(l) (2.30%) | (232,075 | ) | |||||||||||
| Net Assets 100.00% | $ | 10,070,242 | |||||||||||
| AUD | Australian dollar |
| BRL | Brazilian real. |
| CAD | Canadian dollar. |
| CNY | Chinese yuan renminbi |
| COP | Colombian peso. |
| EUR | Euro. |
| GBP | British pound. |
| HUF | Hungarian forint. |
| JPY | Japanese yen. |
| ZAR | South African rand. |
| LIBOR | London Interbank Offered Rate. |
| PIK | Payment-in-kind. |
| SOFR | Secured Over Night Financing Rate. |
| † | 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 March 31, 2020, the total value of Rule 144A securities was $3,298,024, which represents 32.75% of net assets. |
| # | Variable rate security. The interest rate represents the rate in effect at March 31, 2020. |
| (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) | Level 3 Investment as described in Note 2(b) in the Notes to Financials. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| (e) | Defaulted (non-income producing security). |
| (f) | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the London Interbank Offered Rate (“LIBOR”) or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at March 31, 2020. |
| (g) | Interest rate to be determined. |
| (h) | Level 3 Investment as described in Note 2(b) in the Notes to Financials. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Accounting principles generally accepted in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| (i) | 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. |
| (j) | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| (k) | Treasury Inflation Protected Security. A U.S. Treasury Note or Bond that offers protection from inflation by paying a fixed rate of interest on principal amount that is adjusted for inflation based on the Consumer Price Index. |
| (l) | 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: |
Centrally Cleared Credit Default Swaps on Indexes - Buy Protection at March 31, 2020(1):
| Referenced Index | Central Clearing party | Fund Receives (Quarterly) | Termination Date | Notional Amount | Notional Value | Payments Upfront(2) | Unrealized Depreciation(3) | |||||||||||||||||
| Markit CDX. NA.HY.33(4)(5) | Credit Suisse | 5.00 | % | 12/20/2024 | $ | 52,920 | $ | 49,620 | $ | 4,659 | $ | (1,359 | ) | |||||||||||
| Markit CDX. NA.EM.33(4)(6) | Credit Suisse | 1.00 | % | 06/20/2025 | 84,000 | 74,335 | 10,183 | (518 | ) | |||||||||||||||
| $ | 14,842 | $ | (1,877 | ) | ||||||||||||||||||||
| (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) 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/paid by Central Clearinghouse are presented net of amortization. |
| (3) | Total unrealized appreciation on Credit Default Swaps in Indexes amounted to $0. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $(1,877). |
| (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 high yield securities. |
| (6) | The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of emerging markets sovereign Issuers. |
Centrally Cleared Credit Default Swaps on Indexes - Sell Protection at March 31, 2020(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.32(4)(5) | Credit Suisse | 1.00 | % | 12/20/2024 | $ | 1,138,000 | $ | 1,005,770 | $ | (48,188 | ) | $ | (84,042 | ) | ||||||||||
| (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/paid by Central Clearinghouse are presented net of amortization. |
| (3) | Total unrealized appreciation on Credit Default Swaps in Indexes amounted to $0. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $(84,042). |
| (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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
Open Forward Foreign Currency Exchange Contracts at March 31, 2020:
| Forward Foreign Currency Exchange Contracts | Transaction Type | Counterparty | Expiration Date | Foreign Currency | U.S. $ Cost on Origination Date | U.S. $ Current Value | Unrealized Appreciation | |||||||||||||||
| Australian dollar | Buy | State Street Bank and Trust | 4/30/2020 | 151,000 | $ | 91,705 | $ | 92,895 | $ | 1,190 | ||||||||||||
| British pound | Buy | Morgan Stanley | 6/5/2020 | 26,000 | 30,727 | 32,333 | 1,606 | |||||||||||||||
| Canadian dollar | Buy | Morgan Stanley | 6/15/2020 | 95,000 | 65,627 | 67,553 | 1,926 | |||||||||||||||
| Euro | Buy | Morgan Stanley | 6/9/2020 | 39,000 | 42,553 | 43,125 | 572 | |||||||||||||||
| Euro | Buy | Morgan Stanley | 6/9/2020 | 7,000 | 7,718 | 7,741 | 23 | |||||||||||||||
| Japanese yen | Buy | J.P. Morgan | 4/30/2020 | 140,000,000 | 1,288,640 | 1,303,677 | 15,037 | |||||||||||||||
| Peruvian Nuevo sol | Buy | J.P. Morgan | 4/24/2020 | 34,000 | 9,558 | 9,898 | 340 | |||||||||||||||
| Swiss franc | Buy | Morgan Stanley | 4/30/2020 | 55,000 | 56,787 | 57,224 | 437 | |||||||||||||||
| Australian dollar | Sell | Citibank | 4/30/2020 | 137,000 | 92,577 | 84,282 | 8,295 | |||||||||||||||
| Brazilian real | Sell | Bank of America | 6/4/2020 | 180,000 | 39,968 | 34,496 | 5,472 | |||||||||||||||
| British pound | Sell | Bank of America | 6/5/2020 | 441,000 | 565,313 | 548,417 | 16,896 | |||||||||||||||
| Chinese yuan renminbi | Sell | Barclays Bank plc | 5/6/2020 | 500,000 | 71,539 | 70,542 | 997 | |||||||||||||||
| Colombian peso | Sell | Citibank | 4/24/2020 | 187,000,000 | 52,529 | 45,973 | 6,556 | |||||||||||||||
| Euro | Sell | J.P. Morgan | 6/9/2020 | 25,000 | 27,785 | 27,645 | 140 | |||||||||||||||
| Hungarian forint | Sell | Toronto Dominion Bank | 4/27/2020 | 7,835,000 | 25,782 | 23,968 | 1,814 | |||||||||||||||
| Indonesian rupiah | Sell | Bank of America | 6/11/2020 | 667,110,000 | 44,656 | 40,448 | 4,208 | |||||||||||||||
| Japanese yen | Sell | Morgan Stanley | 4/30/2020 | 6,525,000 | 62,031 | 60,761 | 1,270 | |||||||||||||||
| Japanese yen | Sell | Morgan Stanley | 4/30/2020 | 8,537,000 | 81,572 | 79,496 | 2,076 | |||||||||||||||
| New Zealand dollar | Sell | Morgan Stanley | 4/28/2020 | 67,000 | 43,439 | 39,970 | 3,469 | |||||||||||||||
| Peruvian Nuevo sol | Sell | Citibank | 4/24/2020 | 189,000 | 56,859 | 55,020 | 1,839 | |||||||||||||||
| South African rand | Sell | Morgan Stanley | 6/11/2020 | 423,000 | 26,146 | 23,430 | 2,716 | |||||||||||||||
| Taiwan dollar | Sell | Bank of America | 4/21/2020 | 1,618,000 | 54,557 | 53,644 | 913 | |||||||||||||||
| Thai baht | Sell | Bank of America | 4/9/2020 | 690,000 | 22,733 | 21,024 | 1,709 | |||||||||||||||
| Thai baht | Sell | Barclays Bank plc | 4/27/2020 | 1,662,000 | 54,414 | 50,647 | 3,767 | |||||||||||||||
| Turkish lira | Sell | J.P. Morgan | 4/24/2020 | 330,000 | 52,168 | 49,553 | 2,615 | |||||||||||||||
| Unrealized Appreciation on Forward Foreign Currency Exchange Contracts | $ | 85,883 | ||||||||||||||||||||
| Forward Foreign Currency Exchange Contracts | Transaction Type | Counterparty | Expiration Date | Foreign Currency | U.S. $ Cost on Origination Date | U.S. $ Current Value | Unrealized Depreciation | |||||||||||||||
| Australian dollar | Buy | Bank of America | 4/30/2020 | 104,000 | $ | 68,815 | $ | 63,980 | $ | (4,835 | ) | |||||||||||
| Canadian dollar | Buy | Bank of America | 6/15/2020 | 61,000 | 44,034 | 43,376 | (658 | ) | ||||||||||||||
| Chinese yuan renminbi | Buy | Bank of America | 5/6/2020 | 500,000 | 71,246 | 70,542 | (704 | ) | ||||||||||||||
| Colombian peso | Buy | Barclays Bank plc | 4/24/2020 | 187,000,000 | 55,825 | 45,973 | (9,852 | ) | ||||||||||||||
| Euro | Buy | Morgan Stanley | 6/9/2020 | 64,000 | 72,566 | 70,770 | (1,796 | ) | ||||||||||||||
| Euro | Buy | Morgan Stanley | 6/9/2020 | 24,000 | 27,048 | 26,539 | (509 | ) | ||||||||||||||
| Euro | Buy | State Street Bank and Trust | 6/9/2020 | 105,000 | 118,898 | 116,107 | (2,791 | ) | ||||||||||||||
| Euro | Buy | State Street Bank and Trust | 6/9/2020 | 8,000 | 9,191 | 8,846 | (345 | ) | ||||||||||||||
| Indian rupee | Buy | J.P. Morgan | 4/13/2020 | 3,906,000 | 54,351 | 51,314 | (3,037 | ) | ||||||||||||||
| Indonesian rupiah | Buy | State Street Bank and Trust | 6/11/2020 | 313,110,000 | 21,071 | 18,985 | (2,086 | ) | ||||||||||||||
| Indonesian rupiah | Buy | State Street Bank and Trust | 6/11/2020 | 354,000,000 | 23,113 | 21,464 | (1,649 | ) | ||||||||||||||
| Mexican peso | Buy | Barclays Bank plc | 6/18/2020 | 1,715,000 | 77,818 | 71,476 | (6,342 | ) | ||||||||||||||
| New Zealand dollar | Buy | Morgan Stanley | 4/28/2020 | 83,000 | 54,948 | 49,516 | (5,432 | ) | ||||||||||||||
| Norwegian krone | Buy | J.P. Morgan | 6/11/2020 | 520,000 | 54,840 | 50,031 | (4,809 | ) | ||||||||||||||
| Russian ruble | Buy | Barclays Bank plc | 6/11/2020 | 1,115,000 | 15,359 | 14,125 | (1,234 | ) | ||||||||||||||
| South Korean won | Buy | Citibank | 5/26/2020 | 144,000,000 | 119,379 | 118,321 | (1,058 | ) | ||||||||||||||
| Swedish krona | Buy | Toronto Dominion Bank | 4/27/2020 | 186,000 | 19,565 | 18,813 | (752 | ) | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| Forward Foreign Currency Exchange Contracts | Transaction Type | Counterparty | Expiration Date | Foreign Currency | U.S. $ Cost on Origination Date | U.S. $ Current Value | Unrealized Depreciation | |||||||||||||||
| Thai baht | Buy | Bank of America | 4/9/2020 | 690,000 | $ | 22,152 | $ | 21,024 | $ | (1,128 | ) | |||||||||||
| Turkish lira | Buy | Citibank | 4/24/2020 | 330,000 | 54,563 | 49,553 | (5,010 | ) | ||||||||||||||
| Australian dollar | Sell | State Street Bank and Trust | 4/30/2020 | 70,000 | 40,795 | 43,064 | (2,269 | ) | ||||||||||||||
| Canadian dollar | Sell | Morgan Stanley | 6/15/2020 | 15,000 | 10,453 | 10,666 | (213 | ) | ||||||||||||||
| Japanese yen | Sell | Citibank | 4/30/2020 | 9,000,000 | 82,074 | 83,808 | (1,734 | ) | ||||||||||||||
| Japanese yen | Sell | J.P. Morgan | 4/30/2020 | 2,541,000 | 22,913 | 23,661 | (748 | ) | ||||||||||||||
| Japanese yen | Sell | Toronto Dominion Bank | 4/30/2020 | 12,100,000 | 112,374 | 112,675 | (301 | ) | ||||||||||||||
| South Korean won | Sell | J.P. Morgan | 5/26/2020 | 60,000,000 | 48,117 | 49,301 | (1,184 | ) | ||||||||||||||
| Swedish krona | Sell | Barclays Bank plc | 4/27/2020 | 186,000 | 18,095 | 18,813 | (718 | ) | ||||||||||||||
| Unrealized Depreciation on Forward Foreign Currency Exchange Contracts | $ | (61,194 | ) | |||||||||||||||||||
Open Futures Contracts at March 31, 2020:
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value | Unrealized Appreciation | ||||||||||||||
| U.S. 5-Year Treasury Note | June 2020 | 5 | Long | $ | 609,099 | $ | 626,797 | $ | 17,698 | |||||||||||
| U.S. Ultra Treasury Bond | June 2020 | 1 | Long | 210,291 | 221,875 | 11,584 | ||||||||||||||
| Total Unrealized Appreciation on Open Futures Contracts | $ | 29,282 | ||||||||||||||||||
The following is a summary of the inputs used as of March 31, 2020 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 | $ | — | $ | 878,367 | $ | — | $ | 878,367 | ||||||||
| Corporate Bonds | ||||||||||||||||
| Electric: Power | — | 240,042 | 14,642 | 254,684 | ||||||||||||
| Remaining Industries | — | 4,844,559 | — | 4,844,559 | ||||||||||||
| Floating Rate Loans | ||||||||||||||||
| Lodging | — | — | 9,405 | 9,405 | ||||||||||||
| Remaining Industries | — | 71,657 | — | 71,657 | ||||||||||||
| Foreign Government Obligations | — | 2,060,237 | — | 2,060,237 | ||||||||||||
| Government Sponsored Enterprises Pass-Throughs | — | 732,414 | — | 732,414 | ||||||||||||
| Non-Agency Commercial Mortgage-Backed Securities | — | 566,214 | — | 566,214 | ||||||||||||
| U.S. Treasury Obligations | — | 637,297 | — | 637,297 | ||||||||||||
| Short-Term Investments | ||||||||||||||||
| Commercial Paper | — | 247,483 | — | 247,483 | ||||||||||||
| Total | $ | — | $ | 10,278,270 | $ | 24,047 | $ | 10,302,317 | ||||||||
| Other Financial Instruments | ||||||||||||||||
| Centrally Cleared Credit Default Swap Contracts | ||||||||||||||||
| Assets | $ | — | $ | — | $ | — | $ | — | ||||||||
| Liabilities | — | (85,919 | ) | — | (85,919 | ) | ||||||||||
| Forward Foreign Currency Exchange Contracts | ||||||||||||||||
| Assets | — | 85,883 | — | 85,883 | ||||||||||||
| Liabilities | — | (61,194 | ) | — | (61,194 | ) | ||||||||||
| Futures Contracts | ||||||||||||||||
| Assets | 29,282 | — | — | 29,282 | ||||||||||||
| Liabilities | — | — | — | — | ||||||||||||
| Total | $ | 29,282 | $ | (61,230 | ) | $ | — | $ | (31,948 | ) | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND March 31, 2020
| (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. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. Each level 3 security is identified on the Schedule of Investments along with the valuation technique utilized. |
The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:
| Investment Type | Corporate Bonds | Floating Rate Loans | ||||||
| Balance as of January 1, 2020 | $ | — | $ | — | ||||
| Accrued Discounts (Premiums) | (13 | ) | — | |||||
| Realized Gain (Loss) | — | — | ||||||
| Change in Unrealized Appreciation (Depreciation) | (6,268 | ) | (1,808 | ) | ||||
| Purchases | — | 11,213 | ||||||
| Sales | — | — | ||||||
| Transfers into Level 3 | 20,923 | — | ||||||
| Transfers out of Level 3 | — | — | ||||||
| Balance as of March 31, 2020 | $ | 14,642 | $ | 9,405 | ||||
| Change in unrealized appreciation/depreciation for the period ended March 31, 2020, related to Level 3 investments held at March 31, 2020 | $ | (6,268 | ) | $ | (1,808 | ) | ||
See Notes to Schedule of Investments.
Notes to Schedule of Investments (unaudited)
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 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.
Investments in the Underlying Funds are valued at their net asset value (“NAV”) each business day at the close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time.
| 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. |
Notes to Schedule of Investments (unaudited)(concluded)
| (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 March 31, 2020 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.