Schedule of Investments (unaudited)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| LONG-TERM INVESTMENTS 98.35% | ||||||||||||||
| CORPORATE BONDS 38.60% | ||||||||||||||
| Agency 0.37% | ||||||||||||||
| Temasek Financial I Ltd. (Singapore)†(a)(b) | 2.50 | % | 10/6/2070 | $ | 735 | $ | 723,408 | (c) | ||||||
| Banking 5.50% | ||||||||||||||
| Banco del Estado de Chile (Chile)†(a) | 2.704 | % | 1/9/2025 | 700 | 737,194 | |||||||||
| Banco do Brasil SA† | 4.625 | % | 1/15/2025 | 974 | 1,027,580 | |||||||||
| Banco Internacional del Peru SAA Interbank (Peru)†(a) | 3.25 | % | 10/4/2026 | 590 | 616,113 | |||||||||
| Banco Internacional del Peru SAA Interbank (Peru)†(a) | 3.375 | % | 1/18/2023 | 970 | 1,005,769 | |||||||||
| Banco Latinoamericano de Comercio Exterior SA (Panama)†(a) | 2.375 | % | 9/14/2025 | 478 | 485,170 | |||||||||
| Bangkok Bank pcl (Hong Kong)†(a) | 5.00%(5 Yr Treasury CMT + 4.73 | %)# | — | (d) | 770 | 772,279 | ||||||||
| Bank Leumi Le-Israel BM (Israel)†(a) | 3.275%(5 Yr Treasury CMT + 1.63 | %)# | 1/29/2031 | 200 | 201,470 | |||||||||
| Itau Unibanco Holding SA/Cayman Island† | 4.50%(5 Yr Treasury CMT + 2.82 | %)# | 11/21/2029 | 550 | 543,647 | |||||||||
| Kookmin Bank (South Korea)†(a) | 1.75 | % | 5/4/2025 | 500 | 516,651 | |||||||||
| NBK Tier 1 Financing 2 Ltd. (United Arab Emirates)†(a) | 4.50%(6 Yr Swap rate + 2.83 | %)# | — | (d) | 500 | 495,273 | ||||||||
| Sberbank of Russia Via SB Capital SA (Luxembourg)†(a) | 6.125 | % | 2/7/2022 | 1,780 | 1,877,859 | |||||||||
| Turkiye Garanti Bankasi AS (Turkey)†(a) | 5.875 | % | 3/16/2023 | 1,516 | 1,505,752 | |||||||||
| Turkiye Vakiflar Bankasi TAO (Turkey)†(a) | 5.25 | % | 2/5/2025 | 228 | 206,022 | |||||||||
| Vnesheconombank via VEB Finance plc (Ireland)†(a) | 6.80 | % | 11/22/2025 | 680 | 813,351 | |||||||||
| Total | 10,804,130 | |||||||||||||
| Brokerage 0.19% | ||||||||||||||
| Turkiye Sinai Kalkinma Bankasi AS (Turkey)†(a) | 6.00 | % | 1/23/2025 | 400 | 372,818 | |||||||||
| Building & Construction 0.63% | ||||||||||||||
| Dianjian Haiyu Ltd. (China)(a) | 3.50%(5 Yr Treasury CMT + 6.77 | %)# | — | (d) | 1,221 | 1,233,257 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Chemicals 2.01% | ||||||||||||||
| CNAC HK Finbridge Co. Ltd. (Hong Kong)(a) | 3.875 | % | 6/19/2029 | $ | 580 | $ | 617,892 | |||||||
| CNAC HK Finbridge Co. Ltd. (Hong Kong)(a) | 4.125 | % | 7/19/2027 | 1,130 | 1,221,368 | |||||||||
| OCP SA (Morocco)†(a) | 6.875 | % | 4/25/2044 | 500 | 636,116 | |||||||||
| Sociedad Quimica y Minera de Chile SA (Chile)†(a) | 4.25 | % | 1/22/2050 | 400 | 438,376 | |||||||||
| Yingde Gases Investment Ltd. (Hong Kong)†(a) | 6.25 | % | 1/19/2023 | 1,000 | 1,033,669 | |||||||||
| Total | 3,947,421 | |||||||||||||
| Electric: Distribution/Transportation 1.19% | ||||||||||||||
| OmGrid Funding Ltd.† | 5.196 | % | 5/16/2027 | 1,460 | 1,340,594 | |||||||||
| Perusahaan Listrik Negara PT (Indonesia)†(a) | 4.125 | % | 5/15/2027 | 930 | 1,005,386 | |||||||||
| Total | 2,345,980 | |||||||||||||
| Electric: Generation 0.63% | ||||||||||||||
| AES Panama Generation Holdings SRL (Panama)†(a) | 4.375 | % | 5/31/2030 | 200 | 205,950 | |||||||||
| Greenko Solar Mauritius Ltd. (Mauritius)†(a) | 5.95 | % | 7/29/2026 | 1,000 | 1,038,749 | |||||||||
| Total | 1,244,699 | |||||||||||||
| Electric: Integrated 3.30% | ||||||||||||||
| Enel Chile SA (Chile)(a) | 4.875 | % | 6/12/2028 | 1,170 | 1,385,350 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 5.75 | % | 1/26/2021 | 1,685 | 1,649,480 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 6.35 | % | 8/10/2028 | 500 | 504,808 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 7.125 | % | 2/11/2025 | 1,475 | 1,352,995 | |||||||||
| Perusahaan Listrik Negara PT (Indonesia)†(a) | 4.875 | % | 7/17/2049 | 1,450 | 1,597,603 | |||||||||
| Total | 6,490,236 | |||||||||||||
| Energy: Exploration & Production 2.25% | ||||||||||||||
| Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a) | 6.375 | % | 6/1/2028 | 1,100 | 1,101,375 | |||||||||
| KazMunayGas National Co. JSC (Kazakhstan)†(a) | 4.75 | % | 4/19/2027 | 1,100 | 1,228,040 | |||||||||
| KazMunayGas National Co. JSC (Kazakhstan)†(a) | 6.375 | % | 10/24/2048 | 500 | 640,000 | |||||||||
| KazTransGas JSC (Kazakhstan)†(a) | 4.375 | % | 9/26/2027 | 600 | 648,534 | |||||||||
| PTTEP Treasury Center Co. Ltd. (Thailand)†(a) | 3.903 | % | 12/6/2059 | 361 | 390,274 | |||||||||
| Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a) | 3.25 | % | 8/15/2030 | 420 | 424,857 | |||||||||
| Total | 4,433,080 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Food: Wholesale 1.96% | ||||||||||||||
| Kernel Holding SA (Ukraine)†(a) | 8.75 | % | 1/31/2022 | $ | 1,160 | $ | 1,204,080 | |||||||
| MHP Lux SA (Luxembourg)†(a) | 6.25 | % | 9/19/2029 | 1,500 | 1,432,470 | |||||||||
| MHP Lux SA (Luxembourg)†(a) | 6.95 | % | 4/3/2026 | 1,199 | 1,208,304 | |||||||||
| Total | 3,844,854 | |||||||||||||
| Foreign Sovereign 1.59% | ||||||||||||||
| CBB International Sukuk Co. 6 Spc (Bahrain)†(a) | 5.25 | % | 3/20/2025 | 2,150 | 2,240,719 | |||||||||
| Third Pakistan International Sukuk Co. Ltd. (The) (Pakistan)†(a) | 5.625 | % | 12/5/2022 | 890 | 891,204 | |||||||||
| Total | 3,131,923 | |||||||||||||
| Forestry/Paper 0.60% | ||||||||||||||
| Klabin Austria GmbH (Austria)†(a) | 5.75 | % | 4/3/2029 | 1,050 | 1,177,838 | |||||||||
| Gas Distribution 1.66% | ||||||||||||||
| AI Candelaria Spain SLU (Spain)†(a) | 7.50 | % | 12/15/2028 | 650 | 703,138 | |||||||||
| Oleoducto Central SA (Colombia)†(a) | 4.00 | % | 7/14/2027 | 200 | 207,850 | |||||||||
| PT Perusahaan Gas Negara Persero Tbk (Indonesia)†(a) | 5.125 | % | 5/16/2024 | 730 | 800,337 | |||||||||
| Southern Gas Corridor CJSC (Azerbaijan)†(a) | 6.875 | % | 3/24/2026 | 1,355 | 1,544,463 | |||||||||
| Total | 3,255,788 | |||||||||||||
| Integrated Energy 8.65% | ||||||||||||||
| Ecopetrol SA (Colombia)(a) | 7.375 | % | 9/18/2043 | 490 | 614,710 | |||||||||
| Gazprom PJSC Via Gaz Capital SA (Luxembourg)†(a) | 4.95 | % | 2/6/2028 | 2,290 | 2,560,678 | |||||||||
| Lukoil Securities BV (Netherlands)†(a) | 3.875 | % | 5/6/2030 | 1,000 | 1,058,800 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 3.10 | % | 1/22/2030 | 900 | 934,565 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 4.175 | % | 1/21/2050 | 900 | 908,361 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 4.70 | % | 7/30/2049 | 300 | 322,599 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 5.625 | % | 5/20/2043 | 630 | 737,018 | |||||||||
| Petrobras Global Finance BV (Netherlands)(a) | 5.60 | % | 1/3/2031 | 331 | 353,867 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 4.50 | % | 1/23/2026 | 900 | 800,055 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 4.875 | % | 1/18/2024 | 905 | 895,045 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 5.35 | % | 2/12/2028 | 4,357 | 3,734,908 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 6.50 | % | 6/2/2041 | 850 | 656,957 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 6.75 | % | 9/21/2047 | 1,588 | 1,225,309 | |||||||||
| Saudi Arabian Oil Co. (Saudi Arabia)(a) | 3.50 | % | 4/16/2029 | 600 | 661,710 | |||||||||
| Saudi Arabian Oil Co. (Saudi Arabia)†(a) | 4.375 | % | 4/16/2049 | 425 | 512,724 | |||||||||
| Sinopec Group Overseas Development Ltd. (China)†(a) | 3.625 | % | 4/12/2027 | 930 | 1,032,043 | |||||||||
| Total | 17,009,349 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Investments & Miscellaneous Financial Services 2.41% | ||||||||||||||
| Charming Light Investments Ltd. | 4.375 | % | 12/21/2027 | $ | 780 | $ | 885,478 | |||||||
| China Cinda Finance 2017 I Ltd. | 4.75 | % | 2/8/2028 | 1,205 | 1,392,234 | |||||||||
| Chinalco Capital Holdings Ltd. | 4.00 | % | 8/25/2021 | 1,030 | 1,050,600 | |||||||||
| MDGH - GMTN BV (Netherlands)†(a) | 3.70 | % | 11/7/2049 | 1,000 | 1,122,949 | |||||||||
| Power Finance Corp. Ltd. (India)†(a) | 3.95 | % | 4/23/2030 | 300 | 291,838 | |||||||||
| Total | 4,743,099 | |||||||||||||
| Media: Diversified 0.46% | ||||||||||||||
| Globo Comunicacao e Participacoes SA (Brazil)†(a) | 4.875 | % | 1/22/2030 | 600 | 593,190 | |||||||||
| Prosus NV (Netherlands)†(a) | 3.68 | % | 1/21/2030 | 280 | 302,587 | |||||||||
| Total | 895,777 | |||||||||||||
| Metals/Mining (Excluding Steel) 0.30% | ||||||||||||||
| Corp. Nacional del Cobre de Chile (Chile)†(a) | 4.375 | % | 2/5/2049 | 500 | 592,064 | |||||||||
| Oil Refining & Marketing 1.04% | ||||||||||||||
| Citgo Holding, Inc.† | 9.25 | % | 8/1/2024 | 208 | 198,640 | |||||||||
| Empresa Nacional del Petroleo (Chile)†(a) | 4.50 | % | 9/14/2047 | 1,200 | 1,305,895 | |||||||||
| Thaioil Treasury Center Co. Ltd. (Thailand)†(a) | 3.50 | % | 10/17/2049 | 600 | 547,302 | |||||||||
| Total | 2,051,837 | |||||||||||||
| Rail 0.98% | ||||||||||||||
| China Railway Xunjie Co. Ltd. (China)(a) | 3.25 | % | 7/28/2026 | 1,038 | 1,129,864 | |||||||||
| Kazakhstan Temir Zholy Finance BV (Netherlands)†(a) | 6.95 | % | 7/10/2042 | 600 | 807,696 | |||||||||
| Total | 1,937,560 | |||||||||||||
| Real Estate Development & Management 0.79% | ||||||||||||||
| Kaisa Group Holdings Ltd. (China)†(a) | 11.95 | % | 10/22/2022 | 550 | 569,374 | |||||||||
| Ronshine China Holdings Ltd. (China)(a) | 8.75 | % | 10/25/2022 | 400 | 408,987 | |||||||||
| Sunac China Holdings Ltd. (China)(a) | 7.875 | % | 2/15/2022 | 560 | 567,000 | |||||||||
| Total | 1,545,361 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Software/Services 0.11% | ||||||||||||||
| Baidu, Inc. (China)(a) | 3.075 | % | 4/7/2025 | $ | 200 | $ | 212,771 | |||||||
| Sovereign 0.57% | ||||||||||||||
| CBB International Sukuk Programme Co. SPC (Bahrain)†(a) | 6.25 | % | 11/14/2024 | 1,050 | 1,131,364 | |||||||||
| Specialty Retail 0.34% | ||||||||||||||
| JD.com, Inc. (China)(a) | 4.125 | % | 1/14/2050 | 600 | 669,056 | |||||||||
| Steel Producers/Products 0.21% | ||||||||||||||
| POSCO (South Korea)†(a) | 2.50 | % | 1/17/2025 | 400 | 415,738 | |||||||||
| Transportation (Excluding Air/Rail) 0.64% | ||||||||||||||
| DP World Crescent Ltd. | 3.875 | % | 7/18/2029 | 1,200 | 1,249,500 | |||||||||
| Transportation: Infrastructure/Services 0.22% | ||||||||||||||
| Transnet SOC Ltd. (South Africa)†(a) | 4.00 | % | 7/26/2022 | 435 | 432,425 | |||||||||
| Total Corporate Bonds (cost $73,222,420) | 75,891,333 | |||||||||||||
| FOREIGN GOVERNMENT OBLIGATIONS 59.75% | ||||||||||||||
| Angola 0.99% | ||||||||||||||
| Republic of Angola†(a) | 8.25 | % | 5/9/2028 | 1,760 | 1,409,100 | |||||||||
| Republic of Angola†(a) | 9.125 | % | 11/26/2049 | 700 | 547,750 | |||||||||
| Total | 1,956,850 | |||||||||||||
| Argentina 1.19% | ||||||||||||||
| Argentine Republic Government International Bond(a) | 0.125 | % | 7/9/2030 | 771 | 323,282 | |||||||||
| Argentine Republic Government International Bond(a) | 0.125 | % | 7/9/2035 | 3,109 | 1,175,370 | |||||||||
| Argentine Republic Government International Bond(a) | 0.125 | % | 1/9/2038 | 1,402 | 605,680 | |||||||||
| Argentine Republic Government International Bond(a) | 0.125 | % | 7/9/2046 | 243 | 93,847 | |||||||||
| Argentine Republic Government International Bond(a) | 1.00 | % | 7/9/2029 | 327 | 149,602 | |||||||||
| Total | 2,347,781 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Bahrain 1.16% | ||||||||||||||
| Bahrain Government International Bond†(a) | 5.45 | % | 9/16/2032 | $ | 1,000 | $ | 954,749 | |||||||
| Kingdom of Bahrain†(a) | 6.00 | % | 9/19/2044 | 500 | 462,063 | |||||||||
| Kingdom of Bahrain†(a) | 6.75 | % | 9/20/2029 | 800 | 859,796 | |||||||||
| Total | 2,276,608 | |||||||||||||
| Benin 0.28% | ||||||||||||||
| Benin Government International Bond†(e) | 5.75 | % | 3/26/2026 | EUR | 500 | 557,682 | ||||||||
| Bermuda 0.47% | ||||||||||||||
| Bermuda Government International Bond† | 2.375 | % | 8/20/2030 | $ | 320 | 324,400 | ||||||||
| Bermuda Government International Bond† | 3.375 | % | 8/20/2050 | 575 | 592,969 | |||||||||
| Total | 917,369 | |||||||||||||
| Brazil 1.43% | ||||||||||||||
| Federal Republic of Brazil(a) | 3.875 | % | 6/12/2030 | 1,000 | 1,000,750 | |||||||||
| Federal Republic of Brazil(a) | 4.75 | % | 1/14/2050 | 1,406 | 1,368,931 | |||||||||
| Federal Republic of Brazil(a) | 5.00 | % | 1/27/2045 | 436 | 439,621 | |||||||||
| Total | 2,809,302 | |||||||||||||
| Colombia 2.51% | ||||||||||||||
| Republic of Colombia(a) | 3.00 | % | 1/30/2030 | 605 | 615,815 | |||||||||
| Republic of Colombia(a) | 3.875 | % | 4/25/2027 | 1,560 | 1,688,029 | |||||||||
| Republic of Colombia(a) | 4.125 | % | 5/15/2051 | 1,000 | 1,041,000 | |||||||||
| Republic of Colombia(a) | 5.00 | % | 6/15/2045 | 1,360 | 1,589,500 | |||||||||
| Total | 4,934,344 | |||||||||||||
| Costa Rica 1.14% | ||||||||||||||
| Costa Rica Government†(a) | 4.25 | % | 1/26/2023 | 818 | 791,415 | |||||||||
| Costa Rica Government†(a) | 4.375 | % | 4/30/2025 | 590 | 554,096 | |||||||||
| Costa Rica Government†(a) | 5.625 | % | 4/30/2043 | 1,070 | 888,367 | |||||||||
| Total | 2,233,878 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Dominican Republic 2.72% | ||||||||||||||
| Dominican Republic†(a) | 4.875 | % | 9/23/2032 | $ | 294 | $ | 293,118 | |||||||
| Dominican Republic†(a) | 5.875 | % | 1/30/2060 | 500 | 475,000 | |||||||||
| Dominican Republic†(a) | 5.95 | % | 1/25/2027 | 2,750 | 2,957,625 | |||||||||
| Dominican Republic†(a) | 6.40 | % | 6/5/2049 | 1,600 | 1,613,600 | |||||||||
| Total | 5,339,343 | |||||||||||||
| Ecuador 1.06% | ||||||||||||||
| Ecuador Government International Bond†(a) | Zero Coupon | 7/31/2030 | 596 | 279,512 | ||||||||||
| Ecuador Government International Bond†(a) | 0.50 | % | 7/31/2030 | 558 | 379,140 | |||||||||
| Ecuador Government International Bond†(a) | 0.50 | % | 7/31/2035 | 1,961 | 1,093,352 | |||||||||
| Ecuador Government International Bond†(a) | 0.50 | % | 7/31/2040 | 670 | 337,336 | |||||||||
| Total | 2,089,340 | |||||||||||||
| Egypt 3.32% | ||||||||||||||
| Republic of Egypt†(a) | 4.55 | % | 11/20/2023 | 640 | 641,600 | |||||||||
| Republic of Egypt†(a) | 6.125 | % | 1/31/2022 | 1,220 | 1,252,874 | |||||||||
| Republic of Egypt†(a) | 6.588 | % | 2/21/2028 | 3,005 | 2,979,277 | |||||||||
| Republic of Egypt†(a) | 7.903 | % | 2/21/2048 | 1,270 | 1,176,916 | |||||||||
| Republic of Egypt†(a) | 8.15 | % | 11/20/2059 | 500 | 468,115 | |||||||||
| Total | 6,518,782 | |||||||||||||
| El Salvador 0.66% | ||||||||||||||
| Republic of EI Salvador†(a) | 6.375 | % | 1/18/2027 | 1,500 | 1,299,000 | |||||||||
| Ghana 1.25% | ||||||||||||||
| Ghana Government International Bond†(a) | 7.625 | % | 5/16/2029 | 730 | 663,114 | |||||||||
| Republic of Ghana†(a) | 6.375 | % | 2/11/2027 | 1,320 | 1,192,931 | |||||||||
| Republic of Ghana(a) | 7.875 | % | 3/26/2027 | 625 | 596,506 | |||||||||
| Total | 2,452,551 | |||||||||||||
| Guatemala 1.40% | ||||||||||||||
| Republic of Guatemala†(a) | 4.375 | % | 6/5/2027 | 1,125 | 1,207,192 | |||||||||
| Republic of Guatemala†(a) | 4.90 | % | 6/1/2030 | 750 | 832,545 | |||||||||
| Republic of Guatemala†(a) | 6.125 | % | 6/1/2050 | 600 | 720,000 | |||||||||
| Total | 2,759,737 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Honduras 0.08% | ||||||||||||||
| Honduras Government†(a) | 5.625 | % | 6/24/2030 | $ | 150 | $ | 161,175 | |||||||
| Indonesia 1.61% | ||||||||||||||
| Republic of Indonesia(a) | 3.70 | % | 10/30/2049 | 500 | 537,958 | |||||||||
| Republic of Indonesia(a) | 4.10 | % | 4/24/2028 | 930 | 1,061,687 | |||||||||
| Republic of Indonesia†(a) | 4.75 | % | 1/8/2026 | 835 | 971,276 | |||||||||
| Republic of Indonesia(a) | 4.75 | % | 2/11/2029 | 500 | 594,221 | |||||||||
| Total | 3,165,142 | |||||||||||||
| Israel 0.28% | ||||||||||||||
| State of Israel(a) | 3.375 | % | 1/15/2050 | 500 | 555,894 | |||||||||
| Ivory Coast 1.35% | ||||||||||||||
| Ivory Coast Bond†(a) | 6.375 | % | 3/3/2028 | 2,640 | 2,648,804 | |||||||||
| Jordan 0.25% | ||||||||||||||
| Kingdom of Jordan†(a) | 5.85 | % | 7/7/2030 | 500 | 486,698 | |||||||||
| Kazakhstan 1.14% | ||||||||||||||
| Republic of Kazakhstan†(e) | 1.50 | % | 9/30/2034 | EUR | 500 | 571,393 | ||||||||
| Republic of Kazakhstan†(a) | 3.875 | % | 10/14/2024 | $ | 422 | 461,309 | ||||||||
| Republic of Kazakhstan†(a) | 4.875 | % | 10/14/2044 | 915 | 1,199,753 | |||||||||
| Total | 2,232,455 | |||||||||||||
| Kenya 1.59% | ||||||||||||||
| Republic of Kenya†(a) | 7.00 | % | 5/22/2027 | 1,050 | 1,034,512 | |||||||||
| Republic of Kenya†(a) | 7.25 | % | 2/28/2028 | 1,261 | 1,246,152 | |||||||||
| Republic of Kenya†(a) | 8.25 | % | 2/28/2048 | 874 | 841,374 | |||||||||
| Total | 3,122,038 | |||||||||||||
| Lebanon 0.16% | ||||||||||||||
| Republic of Lebanon(a)(f) | 6.65 | % | 2/26/2030 | 1,948 | 316,005 | |||||||||
| Mexico 1.23% | ||||||||||||||
| United Mexican States(a) | 4.50 | % | 1/31/2050 | 2,280 | 2,411,100 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Mongolia 0.71% | ||||||||||||||
| Development Bank of Mongolia LLC†(a) | 7.25 | % | 10/23/2023 | $ | 422 | $ | 443,132 | |||||||
| Republic of Mongolia†(a) | 5.125 | % | 12/5/2022 | 930 | 953,228 | |||||||||
| Total | 1,396,360 | |||||||||||||
| Nigeria 2.79% | ||||||||||||||
| Republic of Nigeria†(a) | 6.375 | % | 7/12/2023 | 926 | 947,650 | |||||||||
| Republic of Nigeria†(a) | 6.50 | % | 11/28/2027 | 3,073 | 2,936,190 | |||||||||
| Republic of Nigeria(a) | 7.875 | % | 2/16/2032 | 450 | 430,762 | |||||||||
| Republic of Nigeria†(a) | 9.248 | % | 1/21/2049 | 1,174 | 1,169,606 | |||||||||
| Total | 5,484,208 | |||||||||||||
| Oman 1.76% | ||||||||||||||
| Oman Government International Bond†(a) | 4.75 | % | 6/15/2026 | 2,309 | 2,125,633 | |||||||||
| Oman Government International Bond†(a) | 6.75 | % | 1/17/2048 | 1,600 | 1,330,122 | |||||||||
| Total | 3,455,755 | |||||||||||||
| Pakistan 1.10% | ||||||||||||||
| Republic of Pakistan†(a) | 6.875 | % | 12/5/2027 | 1,100 | 1,097,602 | |||||||||
| Republic of Pakistan†(a) | 8.25 | % | 4/15/2024 | 1,000 | 1,062,968 | |||||||||
| Total | 2,160,570 | |||||||||||||
| Panama 0.81% | ||||||||||||||
| Panama Government International Bond(a) | 2.252 | % | 9/29/2032 | 1,000 | 1,012,500 | |||||||||
| Republic of Panama(a) | 3.87 | % | 7/23/2060 | 500 | 575,000 | |||||||||
| Total | 1,587,500 | |||||||||||||
| Paraguay 1.15% | ||||||||||||||
| Republic of Paraguay†(a) | 4.70 | % | 3/27/2027 | 700 | 796,957 | |||||||||
| Republic of Paraguay†(a) | 5.40 | % | 3/30/2050 | 1,200 | 1,462,212 | |||||||||
| Total | 2,259,169 | |||||||||||||
| Peru 0.27% | ||||||||||||||
| Republic of Peru(a) | 2.844 | % | 6/20/2030 | 490 | 534,619 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Qatar 4.19% | ||||||||||||||
| State of Qatar†(a) | 3.25 | % | 6/2/2026 | $ | 2,940 | $ | 3,240,362 | |||||||
| State of Qatar†(a) | 3.375 | % | 3/14/2024 | 1,700 | 1,834,156 | |||||||||
| State of Qatar†(a) | 4.00 | % | 3/14/2029 | 650 | 761,306 | |||||||||
| State of Qatar†(a) | 4.40 | % | 4/16/2050 | 600 | 774,009 | |||||||||
| State of Qatar†(a) | 4.817 | % | 3/14/2049 | 784 | 1,058,184 | |||||||||
| State of Qatar†(a) | 5.103 | % | 4/23/2048 | 411 | 572,406 | |||||||||
| Total | 8,240,423 | |||||||||||||
| Russia 1.54% | ||||||||||||||
| Russian Federation†(a) | 4.25 | % | 6/23/2027 | 800 | 902,520 | |||||||||
| Russian Federation†(a) | 5.25 | % | 6/23/2047 | 1,600 | 2,123,341 | |||||||||
| Total | 3,025,861 | |||||||||||||
| Saudi Arabia 3.30% | ||||||||||||||
| Saudi International Bond†(a) | 2.50 | % | 2/3/2027 | 1,500 | 1,566,588 | |||||||||
| Saudi International Bond†(a) | 3.25 | % | 10/26/2026 | 961 | 1,047,413 | |||||||||
| Saudi International Bond†(a) | 3.625 | % | 3/4/2028 | 1,200 | 1,332,156 | |||||||||
| Saudi International Bond†(a) | 4.50 | % | 4/22/2060 | 1,000 | 1,243,260 | |||||||||
| Saudi International Bond†(a) | 5.00 | % | 4/17/2049 | 1,000 | 1,296,678 | |||||||||
| Total | 6,486,095 | |||||||||||||
| Senegal 1.20% | ||||||||||||||
| Republic of Senegal†(a) | 6.25 | % | 7/30/2024 | 817 | 842,450 | |||||||||
| Republic of Senegal†(a) | 6.25 | % | 5/23/2033 | 1,528 | 1,512,162 | |||||||||
| Total | 2,354,612 | |||||||||||||
| South Africa 1.36% | ||||||||||||||
| Republic of South Africa(a) | 4.30 | % | 10/12/2028 | 2,400 | 2,244,314 | |||||||||
| Republic of South Africa(a) | 5.75 | % | 9/30/2049 | 500 | 425,644 | |||||||||
| Total | 2,669,958 | |||||||||||||
| Sri Lanka 1.69% | ||||||||||||||
| Republic of Sri Lanka†(a) | 5.75 | % | 4/18/2023 | 1,531 | 1,148,250 | |||||||||
| Republic of Sri Lanka†(a) | 5.875 | % | 7/25/2022 | 570 | 461,700 | |||||||||
| Republic of Sri Lanka†(a) | 6.25 | % | 10/4/2020 | 888 | 879,120 | |||||||||
| Republic of Sri Lanka†(a) | 7.55 | % | 3/28/2030 | 550 | 379,500 | |||||||||
| Republic of Sri Lanka†(a) | 7.85 | % | 3/14/2029 | 650 | 458,250 | |||||||||
| Total | 3,326,820 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Turkey 3.73% | ||||||||||||||
| Republic of Turkey(a) | 3.25 | % | 3/23/2023 | $ | 1,625 | $ | 1,545,741 | |||||||
| Republic of Turkey(a) | 4.25 | % | 4/14/2026 | 1,488 | 1,346,098 | |||||||||
| Republic of Turkey(a) | 5.25 | % | 3/13/2030 | 445 | 397,378 | |||||||||
| Republic of Turkey(a) | 5.625 | % | 3/30/2021 | 1,451 | 1,461,064 | |||||||||
| Republic of Turkey(a) | 5.75 | % | 5/11/2047 | 1,250 | 993,859 | |||||||||
| Republic of Turkey(a) | 6.625 | % | 2/17/2045 | 500 | 438,607 | |||||||||
| Turkiye Ihracat Kredi Bankasi AS†(a) | 4.25 | % | 9/18/2022 | 525 | 501,139 | |||||||||
| Turkiye Ihracat Kredi Bankasi AS†(a) | 5.375 | % | 2/8/2021 | 200 | 200,352 | |||||||||
| Turkiye Ihracat Kredi Bankasi AS†(a) | 8.25 | % | 1/24/2024 | 450 | 459,243 | |||||||||
| Total | 7,343,481 | |||||||||||||
| Ukraine 3.14% | ||||||||||||||
| Ukraine Government(a) | Zero Coupon | #(g) | 5/31/2040 | 1,565 | 1,430,723 | |||||||||
| Ukraine Government†(a) | 7.253 | % | 3/15/2033 | 574 | 530,261 | |||||||||
| Ukraine Government†(a) | 7.375 | % | 9/25/2032 | 2,884 | 2,717,348 | |||||||||
| Ukraine Government†(a) | 8.994 | % | 2/1/2024 | 1,420 | 1,486,414 | |||||||||
| Total | 6,164,746 | |||||||||||||
| United Arab Emirates 1.84% | ||||||||||||||
| Abu Dhabi Government International Bond†(a) | 1.70 | % | 3/2/2031 | 1,000 | 991,557 | |||||||||
| Abu Dhabi Government International Bond†(a) | 2.50 | % | 9/30/2029 | 950 | 1,017,039 | |||||||||
| Abu Dhabi Government International Bond†(a) | 2.70 | % | 9/2/2070 | 1,000 | 969,860 | |||||||||
| Abu Dhabi Government International Bond†(a) | 3.125 | % | 9/30/2049 | 600 | 643,921 | |||||||||
| Total | 3,622,377 | |||||||||||||
| Uruguay 1.07% | ||||||||||||||
| Republic of Uruguay(a) | 4.375 | % | 1/23/2031 | 500 | 595,782 | |||||||||
| Republic of Uruguay(a) | 4.975 | % | 4/20/2055 | 1,136 | 1,515,140 | |||||||||
| Total | 2,110,922 | |||||||||||||
| Uzbekistan 0.64% | ||||||||||||||
| Republic of Uzbekistan†(a) | 4.75 | % | 2/20/2024 | 1,200 | 1,265,999 | |||||||||
| Vietnam 0.19% | ||||||||||||||
| Socialist Republic of Vietnam†(a) | 4.80 | % | 11/19/2024 | 328 | 367,401 | |||||||||
| Total Foreign Government Obligations (cost $116,979,095) | 117,448,754 | |||||||||||||
| Total Long-Term Investments (cost $190,201,515) | 193,340,087 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| SHORT-TERM INVESTMENT 0.60% | ||||||||||||||
| REPURCHASE AGREEMENT | ||||||||||||||
| Repurchase Agreement dated 9/30/2020, 0.00% due 10/1/2020 with Fixed Income Clearing Corp. collateralized by 1,204,800 of U.S. Treasury Note at 0.125% due 5/31/2022; value: $1,205,067; proceeds: $1,181,408 (cost $1,181,408) | $ | 1,181 | $ | 1,181,408 | ||||||||||
| Total Investments in Securities 98.95% (cost $191,382,923) | 194,521,495 | |||||||||||||
| Cash, Foreign Cash and Other Assets in Excess Liabilities(h) 1.05% | 2,059,286 | |||||||||||||
| Net Assets 100.00% | $ | 196,580,781 | ||||||||||||
| 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 September 30, 2020, the total value of Rule 144A securities was $141,262,140, which represents 71.86% of net assets. |
| # | Variable rate security. The interest rate represents the rate in effect at September 30, 2020. |
| (a) | Foreign security traded in U.S. dollars. |
| (b) | Securities purchased on a when-issued basis. |
| (c) | 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. |
| (d) | Security is perpetual in nature and has no stated maturity. |
| (e) | Investment in non-U.S. dollar denominated securities. |
| (f) | Defaulted (non-income producing security). |
| (g) | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| (h) | 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: |
Centrally Cleared Credit Default Swaps on Issuer - Buy Protection at September 30, 2020(1):
| Referenced Issuer | Central Clearing Party | Fund Receives (Quarterly) | Termination Date | Notional Amount | Notional Value | Payments Upfront(2) | Unrealized Depreciation(3) | |||||||||||||||||
| Republic of Korea (4)(5) | Credit Suisse | 1.00 | % | 12/20/2024 | $ | 1,000,000 | $ | 1,033,461 | $ | (27,691 | ) | $ | (5,770 | ) | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
| (1) | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities. |
| (2) | Upfront payments received by Central Clearing Party are presented net of amortization. |
| (3) | Total unrealized appreciation on Credit Default Swaps on Issuer amounted to $0. Total unrealized depreciation on Credit Default Swaps on Issuer amounted to $5,770. |
| (4) | Central Clearinghouse: Intercontinental Exchange (ICE). |
| (5) | Moody’s Credit Rating: Baa3. |
Open Forward Foreign Currency Exchange Contracts at September 30, 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 | Sell | 12/4/2020 | 1,000,000 | $ | 1,186,135 | $ | 1,174,001 | $ | 12,134 | |||||||||||||||
| Open Futures Contracts at September 30, 2020: | ||||||||||||||||||||
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value | Unrealized Appreciation | ||||||||||||||
| U.S. 2-Year Treasury Note | December 2020 | 74 | Long | $ | 16,340,929 | $ | 16,351,109 | $ | 10,180 | |||||||||||
| U.S. Long Bond | December 2020 | 120 | Long | 20,980,623 | 21,153,750 | 173,127 | ||||||||||||||
| Total Unrealized Appreciation on Open Futures Contracts | $ | 183,307 | ||||||||||||||||||
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value | Unrealized Depreciation | ||||||||||||||
| Euro-Bund | December 2020 | 5 | Short | EUR | (870,241 | ) | EUR | (872,600 | ) | $ | (2,766 | ) | ||||||||
| U.S. 10-Year Ultra Treasury Bond | December 2020 | 62 | Short | $ | (9,840,815 | ) | $ | (9,915,156 | ) | (74,341 | ) | |||||||||
| U.S. 5-Year Treasury Note | December 2020 | 69 | Short | (8,679,864 | ) | (8,696,156 | ) | (16,292 | ) | |||||||||||
| U.S. Ultra Treasury Bond | December 2020 | 11 | Short | (2,399,875 | ) | (2,439,938 | ) | (40,063 | ) | |||||||||||
| Total Unrealized Depreciation on Open Futures Contracts | $ | (133,462 | ) | |||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS BOND FUND September 30, 2020
The following is a summary of the inputs used as of September 30, 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 | ||||||||||||||||
| Agency | $ | — | $ | — | $ | 723,408 | $ | 723,408 | ||||||||
| Remaining Industries | — | 75,167,925 | — | 75,167,925 | ||||||||||||
| Foreign Government Obligations | — | 117,448,754 | — | 117,448,754 | ||||||||||||
| Short-Term Investment | ||||||||||||||||
| Repurchase Agreement | — | 1,181,408 | — | 1,181,408 | ||||||||||||
| Total | $ | — | $ | 193,798,087 | $ | 723,408 | $ | 194,521,495 | ||||||||
| Other Financial Instruments | ||||||||||||||||
| Centrally Cleared Credit Default Swap Contracts | ||||||||||||||||
| Asset | $ | — | $ | — | $ | — | $ | — | ||||||||
| Liabilities | — | (5,770 | ) | — | (5,770 | ) | ||||||||||
| Forward Foreign Currency Exchange Contracts | ||||||||||||||||
| Assets | $ | — | $ | 12,134 | $ | — | $ | 12,134 | ||||||||
| Liabilities | — | — | — | — | ||||||||||||
| Futures Contracts | ||||||||||||||||
| Assets | 183,307 | — | — | 183,307 | ||||||||||||
| Liabilities | (133,462 | ) | — | — | (133,462 | ) | ||||||||||
| Total | $ | 49,845 | $ | 6,364 | $ | — | $ | 56,209 | ||||||||
| (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. 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 | |||
| Balance as of January 1, 2020 | $ | — | ||
| Accrued Discounts (Premiums) | — | |||
| Realized Gain (Loss) | — | |||
| Change in Unrealized Appreciation (Depreciation) | (6,388 | ) | ||
| Purchases | 729,796 | |||
| Sales | — | |||
| Transfers into Level 3 | — | |||
| Transfers out of Level 3 | — | |||
| Balance as of September 30, 2020 | $ | 723,408 | ||
| Change in unrealized appreciation/depreciation for the period ended September 30, 2020, related to Level 3 investments held at September 30, 2020 | $ | (6,388 | ) | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Shares (000) | Fair Value | ||||||
| LONG-TERM INVESTMENTS 96.85% | ||||||||
| COMMON STOCK 0.04% | ||||||||
| Metals & Minerals: Miscellaneous | ||||||||
| Vedanta Ltd. ADR (cost $57,262) | 3 | $ | 20,847 | |||||
| Interest Rate | Maturity Date | Principal Amount (000) | ||||||||||||
| CONVERTIBLE BONDS 0.42% | ||||||||||||||
| Technology 0.16% | ||||||||||||||
| Weibo Corp. (China)(a) | 1.25 | % | 11/15/2022 | $ | 98 | 93,652 | ||||||||
| Telecommunications 0.26% | ||||||||||||||
| GDS Holdings Ltd. (China)(a) | 2.00 | % | 6/1/2025 | 90 | 152,325 | |||||||||
| Total Convertible Bonds (cost $188,180) | 245,977 | |||||||||||||
| CORPORATE BONDS 93.68% | ||||||||||||||
| Auto Parts: Original Equipment 0.35% | ||||||||||||||
| Nemak SAB de CV (Mexico)†(a) | 4.75 | % | 1/23/2025 | 200 | 201,623 | |||||||||
| Banks: Regional 18.57% | ||||||||||||||
| ADCB Finance Cayman Ltd.† | 4.00 | % | 3/29/2023 | 200 | 212,524 | |||||||||
| Akbank T.A.S. (Turkey)†(a) | 5.00 | % | 10/24/2022 | 450 | 441,903 | |||||||||
| Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)(a) | 6.95%(5 Yr Treasury CMT + 4.57 | %)# | — | (b) | 250 | 246,674 | ||||||||
| Alfa Bank AO Via Alfa Bond Issuance plc (Ireland)†(a) | 7.75 | % | 4/28/2021 | 200 | 206,991 | |||||||||
| Banco BBVA Peru SA (Peru)(a) | 5.00 | % | 8/26/2022 | 200 | 214,203 | |||||||||
| Banco de Bogota SA (Colombia)†(a) | 6.25 | % | 5/12/2026 | 300 | 325,878 | |||||||||
| Banco de Credito e Inversiones SA (Chile)†(a) | 3.50 | % | 10/12/2027 | 200 | 217,945 | |||||||||
| Banco del Estado de Chile (Chile)†(a) | 2.704 | % | 1/9/2025 | 200 | 210,627 | |||||||||
| Banco do Brasil SA† | 4.625 | % | 1/15/2025 | 200 | 211,002 | |||||||||
| Banco Internacional del Peru SAA Interbank (Peru)†(a) | 3.25 | % | 10/4/2026 | 230 | 240,180 | |||||||||
| Banco Mercantil del Norte SA† | 7.625%(10 Yr Treasury CMT + 5.35 | %)# | — | (b) | 200 | 199,880 | ||||||||
| Banco Santander Chile (Chile)†(a) | 2.70 | % | 1/10/2025 | 200 | 211,125 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Banks: Regional (continued) | ||||||||||||||
| Bancolombia SA (Colombia)(a) | 4.625%(5 Yr Treasury CMT + 2.94 | %)# | 12/18/2029 | $ | 200 | $ | 194,750 | |||||||
| Bangkok Bank pcl (Hong Kong)†(a) | 5.00%(5 Yr Treasury CMT + 4.73 | %)# | — | (b) | 200 | 200,592 | ||||||||
| Bangkok Bank plc (Hong Kong)†(a) | 5.00 | % | 10/3/2023 | 200 | 222,282 | |||||||||
| Banistmo SA (Panama)†(a) | 3.65 | % | 9/19/2022 | 400 | 405,750 | |||||||||
| Bank Leumi Le-Israel BM (Israel)†(a) | 3.275%(5 Yr Treasury CMT + 1.63 | %)# | 1/29/2031 | 200 | 201,470 | |||||||||
| Bank of China Hong Kong Ltd. (Hong Kong)†(a) | 5.90%(5 Yr Treasury CMT + 3.04 | %)# | — | (b) | 400 | 429,028 | ||||||||
| Bank of China Ltd. (China)†(a) | 5.00 | % | 11/13/2024 | 400 | 444,894 | |||||||||
| BBVA Bancomer SA† | 1.875 | % | 9/18/2025 | 300 | 293,475 | |||||||||
| BBVA Bancomer SA† | 5.125%(5 Yr Treasury CMT + 2.65 | %)# | 1/18/2033 | 450 | 433,868 | |||||||||
| Global Bank Corp. (Panama)†(a) | 5.25%(3 Mo. LIBOR + 3.30 | %)# | 4/16/2029 | 540 | 566,662 | |||||||||
| Itau Unibanco Holding SA † | 4.50%(5 Yr Treasury CMT + 2.82 | %)# | 11/21/2029 | 250 | 247,113 | |||||||||
| Itau Unibanco Holding SA† | 4.625%(5 Yr Treasury CMT + 3.22 | %)# | — | (b) | 250 | 219,000 | ||||||||
| KEB Hana Bank (South Korea)†(a) | 4.375 | % | 9/30/2024 | 200 | 221,524 | |||||||||
| Kookmin Bank (South Korea)†(a) | 1.75 | % | 5/4/2025 | 200 | 206,660 | |||||||||
| NBK SPC Ltd. (United Arab Emirates)†(a) | 2.75 | % | 5/30/2022 | 200 | 205,405 | |||||||||
| NBK Tier 1 Financing 2 Ltd. (United Arab Emirates)†(a) | 4.50%(6 Yr Swap rate + 2.83 | %)# | — | (b) | 300 | 297,164 | ||||||||
| QNB Finansbank AS (Turkey)†(a) | 4.875 | % | 5/19/2022 | 200 | 198,757 | |||||||||
| QNB Finansbank AS (Turkey)†(a) | 6.875 | % | 9/7/2024 | 400 | 406,341 | |||||||||
| Sberbank of Russia Via SB Capital SA (Luxembourg)†(a) | 5.25 | % | 5/23/2023 | 450 | 478,174 | |||||||||
| Sberbank of Russia Via SB Capital SA (Luxembourg)†(a) | 6.125 | % | 2/7/2022 | 200 | 210,995 | |||||||||
| Turkiye Garanti Bankasi AS (Turkey)†(a) | 5.875 | % | 3/16/2023 | 500 | 496,620 | |||||||||
| Turkiye Sinai Kalkinma Bankasi AS (Turkey)†(a) | 6.00 | % | 1/23/2025 | 200 | 186,409 | |||||||||
| Turkiye Vakiflar Bankasi TAO (Turkey)†(a) | 5.25 | % | 2/5/2025 | 200 | 180,721 | |||||||||
| Turkiye Vakiflar Bankasi TAO (Turkey)†(a) | 6.00 | % | 11/1/2022 | 450 | 436,351 | |||||||||
| Woori Bank (South Korea)†(a) | 4.75 | % | 4/30/2024 | 400 | 442,096 | |||||||||
| Total | 10,765,033 | |||||||||||||
| Building Materials 0.35% | ||||||||||||||
| Cemex SAB de CV (Mexico)†(a) | 5.45 | % | 11/19/2029 | 200 | 202,750 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Business Services 1.69% | ||||||||||||||
| Adani Ports & Special Economic Zone Ltd. (India)†(a) | 4.375 | % | 7/3/2029 | $ | 400 | $ | 403,264 | |||||||
| DP World plc (United Arab Emirates)†(a) | 4.70 | % | 9/30/2049 | 200 | 203,000 | |||||||||
| DP World plc (United Arab Emirates)†(a) | 6.85 | % | 7/2/2037 | 300 | 376,050 | |||||||||
| Total | 982,314 | |||||||||||||
| Chemicals 3.37% | ||||||||||||||
| CNAC HK Finbridge Co. Ltd. (Hong Kong)(a) | 4.125 | % | 7/19/2027 | 200 | 216,171 | |||||||||
| Equate Petrochemical BV (Netherlands)†(a) | 3.00 | % | 3/3/2022 | 200 | 202,661 | |||||||||
| OCP SA (Morocco)†(a) | 6.875 | % | 4/25/2044 | 200 | 254,446 | |||||||||
| Orbia Advance Corp. SAB de CV (Mexico)†(a) | 5.50 | % | 1/15/2048 | 200 | 225,109 | |||||||||
| Phosagro OAO Via Phosagro Bond Funding DAC (Ireland)†(a) | 3.949 | % | 4/24/2023 | 200 | 208,113 | |||||||||
| SABIC Capital II BV (Netherlands)†(a) | 4.00 | % | 10/10/2023 | 200 | 215,468 | |||||||||
| Sociedad Quimica y Minera de Chile SA (Chile)†(a) | 4.25 | % | 1/22/2050 | 200 | 219,188 | |||||||||
| Yingde Gases Investment Ltd. (Hong Kong)†(a) | 6.25 | % | 1/19/2023 | 400 | 413,468 | |||||||||
| Total | 1,954,624 | |||||||||||||
| Computer Software 0.35% | ||||||||||||||
| Marble II Pte Ltd. (Singapore)†(a) | 5.30 | % | 6/20/2022 | 200 | 201,998 | |||||||||
| Containers 0.39% | ||||||||||||||
| Klabin Austria GmbH (Austria)†(a) | 7.00 | % | 4/3/2049 | 200 | 226,852 | |||||||||
| Diversified 1.07% | ||||||||||||||
| CK Hutchison International 17 Ltd. (Hong Kong)†(a) | 3.50 | % | 4/5/2027 | 200 | 221,217 | |||||||||
| KOC Holding AS (Turkey)†(a) | 5.25 | % | 3/15/2023 | 400 | 399,612 | |||||||||
| Total | 620,829 | |||||||||||||
| Drugs 2.33% | ||||||||||||||
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a) | 2.80 | % | 7/21/2023 | 421 | 403,356 | |||||||||
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a) | 3.15 | % | 10/1/2026 | 779 | 688,928 | |||||||||
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(a) | 6.00 | % | 4/15/2024 | 250 | 255,581 | |||||||||
| Total | 1,347,865 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Electric: Power 11.91% | ||||||||||||||
| Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a) | 3.625 | % | 1/12/2023 | $ | 200 | $ | 211,452 | |||||||
| Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a) | 4.00 | % | 10/3/2049 | 200 | 235,184 | |||||||||
| Abu Dhabi National Energy Co. PJSC (United Arab Emirates)†(a) | 4.875 | % | 4/23/2030 | 400 | 498,227 | |||||||||
| Acwa Power Management & Investments One Ltd. (Saudi Arabia)†(a) | 5.95 | % | 12/15/2039 | 200 | 228,273 | |||||||||
| Adani Transmission Ltd. (India)†(a) | 4.00 | % | 8/3/2026 | 600 | 623,187 | |||||||||
| AES Panama Generation Holdings SRL (Panama)†(a) | 4.375 | % | 5/31/2030 | 200 | 205,950 | |||||||||
| Celeo Redes Operacion Chile SA (Chile)†(a) | 5.20 | % | 6/22/2047 | 389 | 438,012 | |||||||||
| Cemig Geracao e Transmissao SA (Brazil)†(a) | 9.25 | % | 12/5/2024 | 248 | 274,350 | |||||||||
| Emirates Semb Corp., Water & Power Co. PJSC (United Arab Emirates)†(a) | 4.45 | % | 8/1/2035 | 200 | 233,000 | |||||||||
| Engie Energia Chile SA (Chile)†(a) | 4.50 | % | 1/29/2025 | 400 | 444,667 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 5.75 | % | 1/26/2021 | 400 | 391,568 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 6.35 | % | 8/10/2028 | 200 | 201,923 | |||||||||
| Eskom Holdings SOC Ltd. (South Africa)†(a) | 8.45 | % | 8/10/2028 | 250 | 230,969 | |||||||||
| Greenko Investment Co. (India)†(a) | 4.875 | % | 8/16/2023 | 200 | 200,000 | |||||||||
| Israel Electric Corp. Ltd. (Israel)†(a) | 4.25 | % | 8/14/2028 | 250 | 285,125 | |||||||||
| Listrindo Capital BV (Netherlands)†(a) | 4.95 | % | 9/14/2026 | 400 | 413,000 | |||||||||
| Minejesa Capital BV (Netherlands)†(a) | 4.625 | % | 8/10/2030 | 200 | 206,234 | |||||||||
| Mong Duong Finance Holdings BV (Vietnam)†(a) | 5.125 | % | 5/7/2029 | 536 | 548,769 | |||||||||
| Pampa Energia SA (Argentina)†(a) | 7.50 | % | 1/24/2027 | 200 | 151,315 | |||||||||
| Pampa Energia SA (Argentina)†(a) | 9.125 | % | 4/15/2029 | 250 | 195,985 | |||||||||
| Saudi Electricity Global Sukuk Co. 3 (Saudi Arabia)†(a) | 5.50 | % | 4/8/2044 | 400 | 501,992 | |||||||||
| Terraform Global Operating LLC† | 6.125 | % | 3/1/2026 | 180 | 183,791 | |||||||||
| Total | 6,902,973 | |||||||||||||
| Energy Equipment & Services 0.54% | ||||||||||||||
| Greenko Solar Mauritius Ltd. (Mauritius)†(a) | 5.95 | % | 7/29/2026 | 200 | 207,750 | |||||||||
| YPF Energia Electrica SA (Argentina)†(a) | 10.00 | % | 7/25/2026 | 142 | 103,660 | |||||||||
| Total | 311,410 | |||||||||||||
| Engineering & Contracting Services 1.04% | ||||||||||||||
| Aeropuerto Internacional de Tocumen SA (Panama)†(a) | 6.00 | % | 11/18/2048 | 199 | 222,265 | |||||||||
| Delhi International Airport Ltd. (India)†(a) | 6.125 | % | 10/31/2026 | 200 | 201,785 | |||||||||
| GMR Hyderabad International Airport Ltd. (India)†(a) | 4.25 | % | 10/27/2027 | 200 | 178,001 | |||||||||
| Total | 602,051 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Financial Services 2.56% | ||||||||||||||
| BOC Aviation Ltd. (Singapore)†(a) | 3.00 | % | 9/11/2029 | $ | 200 | $ | 204,650 | |||||||
| China Cinda Finance 2017 I Ltd. | 4.10 | % | 3/9/2024 | 200 | 215,242 | |||||||||
| China Cinda Finance 2017 I Ltd. | 4.40 | % | 3/9/2027 | 200 | 224,945 | |||||||||
| Intercorp Peru Ltd. (Peru)†(a) | 3.875 | % | 8/15/2029 | 200 | 199,188 | |||||||||
| Power Finance Corp. Ltd. (India)†(a) | 3.95 | % | 4/23/2030 | 200 | 194,559 | |||||||||
| Power Finance Corp. Ltd. (India)†(a) | 6.15 | % | 12/6/2028 | 200 | 225,297 | |||||||||
| SURA Asset Management SA (Colombia)†(a) | 4.375 | % | 4/11/2027 | 200 | 221,714 | |||||||||
| Total | 1,485,595 | |||||||||||||
| Food 2.43% | ||||||||||||||
| Arcor SAIC (Argentina)†(a) | 6.00 | % | 7/6/2023 | 185 | 162,709 | |||||||||
| Grupo KUO SAB De CV (Mexico)†(a) | 5.75 | % | 7/7/2027 | 200 | 195,548 | |||||||||
| MARB BondCo plc (United Kingdom)†(a) | 7.00 | % | 3/15/2024 | 200 | 207,050 | |||||||||
| Minerva Luxembourg SA (Luxembourg)†(a) | 5.875 | % | 1/19/2028 | 400 | 416,104 | |||||||||
| NBM US Holdings, Inc.† | 6.625 | % | 8/6/2029 | 400 | 429,042 | |||||||||
| Total | 1,410,453 | |||||||||||||
| Government 0.35% | ||||||||||||||
| Banco Latinoamericano de Comercio Exterior SA (Panama)†(a) | 2.375 | % | 9/14/2025 | 200 | 203,000 | |||||||||
| Health Care Services 0.68% | ||||||||||||||
| Rede D’or Finance Sarl (Luxembourg)†(a) | 4.50 | % | 1/22/2030 | 200 | 189,750 | |||||||||
| Rede D’or Finance Sarl (Luxembourg)†(a) | 4.95 | % | 1/17/2028 | 200 | 202,965 | |||||||||
| Total | 392,715 | |||||||||||||
| Household Equipment/Products 0.35% | ||||||||||||||
| Turkiye Sise ve Cam Fabrikalari AS (Turkey)†(a) | 6.95 | % | 3/14/2026 | 200 | 204,152 | |||||||||
| Investment Management Companies 1.47% | ||||||||||||||
| Huarong Finance 2017 Co. Ltd. (Hong Kong)(a) | 4.50%(5 Yr Treasury CMT + 7.77 | %)# | — | (b) | 200 | 202,748 | ||||||||
| Huarong Finance 2019 Co. Ltd. (Hong Kong)(a) | 3.875 | % | 11/13/2029 | 200 | 207,128 | |||||||||
| MDGH - GMTN BV (Netherlands)†(a) | 2.875 | % | 11/7/2029 | 200 | 214,888 | |||||||||
| MDGH - GMTN BV (Netherlands)†(a) | 3.70 | % | 11/7/2049 | 200 | 224,590 | |||||||||
| Total | 849,354 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Lodging 1.72% | ||||||||||||||
| MGM China Holdings Ltd. (Macau)†(a) | 5.875 | % | 5/15/2026 | $ | 450 | $ | 464,553 | |||||||
| Wynn Macau Ltd. (Macau)†(a) | 5.50 | % | 10/1/2027 | 300 | 291,750 | |||||||||
| Wynn Macau Ltd. (Macau)†(a) | 5.625 | % | 8/26/2028 | 250 | 243,125 | |||||||||
| Total | 999,428 | |||||||||||||
| Machinery: Agricultural 3.86% | ||||||||||||||
| JBS Investments II GmbH (Austria)†(a) | 5.75 | % | 1/15/2028 | 600 | 626,250 | |||||||||
| JBS Investments II GmbH (Austria)†(a) | 7.00 | % | 1/15/2026 | 200 | 213,826 | |||||||||
| Kernel Holding SA (Ukraine)†(a) | 8.75 | % | 1/31/2022 | 600 | 622,800 | |||||||||
| MHP Lux SA (Luxembourg)†(a) | 6.25 | % | 9/19/2029 | 600 | 572,988 | |||||||||
| MHP Lux SA (Luxembourg)†(a) | 6.95 | % | 4/3/2026 | 200 | 201,552 | |||||||||
| Total | 2,237,416 | |||||||||||||
| Media 1.45% | ||||||||||||||
| Cable Onda SA (Panama)†(a) | 4.50 | % | 1/30/2030 | 200 | 208,910 | |||||||||
| Grupo Televisa SAB (Mexico)(a) | 6.625 | % | 1/15/2040 | 132 | 174,611 | |||||||||
| Summer BidCo BV 9.75% PIK†(c) | 9.00 | % | 11/15/2025 | EUR | 210 | 248,848 | ||||||||
| VTR Finance NV (Chile)†(a) | 6.375 | % | 7/15/2028 | $ | 200 | 210,250 | ||||||||
| Total | 842,619 | |||||||||||||
| Metals & Minerals: Miscellaneous 4.81% | ||||||||||||||
| AngloGold Ashanti Holdings plc (United Kingdom)(a) | 6.50 | % | 4/15/2040 | 150 | 181,647 | |||||||||
| Chinalco Capital Holdings Ltd. | 4.00 | % | 8/25/2021 | 200 | 204,000 | |||||||||
| First Quantum Minerals Ltd. (Canada)†(a)(d) | 6.875 | % | 10/15/2027 | 400 | 385,820 | |||||||||
| First Quantum Minerals Ltd. (Canada)†(a) | 7.50 | % | 4/1/2025 | 220 | 217,879 | |||||||||
| Fresnillo plc (Mexico)†(a) | 5.50 | % | 11/13/2023 | 200 | 223,734 | |||||||||
| Fresnillo plc (Mexico)†(a) | 4.25 | % | 10/2/2050 | 200 | 198,383 | |||||||||
| Minera Mexico SA de CV (Mexico)†(a) | 4.50 | % | 1/26/2050 | 200 | 218,900 | |||||||||
| MMC Norilsk Nickel OJSC via MMC Finance DAC (Ireland)†(a) | 4.10 | % | 4/11/2023 | 400 | 417,704 | |||||||||
| Nexa Resources SA (Brazil)†(a) | 5.375 | % | 5/4/2027 | 200 | 208,102 | |||||||||
| Southern Copper Corp. (Peru)(a) | 5.875 | % | 4/23/2045 | 240 | 325,372 | |||||||||
| Vedanta Holdings Mauritius II Ltd. (Mauritius)†(a) | 13.00 | % | 8/21/2023 | 200 | 206,163 | |||||||||
| Total | 2,787,704 | |||||||||||||
| Natural Gas 1.40% | ||||||||||||||
| ENN Energy Holdings Ltd. (China)†(a) | 2.625 | % | 9/17/2030 | 200 | 200,106 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Natural Gas (continued) | ||||||||||||||
| Gas Natural de Lima y Callao SA (Peru)†(a) | 4.375 | % | 4/1/2023 | $ | 400 | $ | 423,458 | |||||||
| Nakilat, Inc. (Qatar)†(a) | 6.267 | % | 12/31/2033 | 148 | 186,771 | |||||||||
| Total | 810,335 | |||||||||||||
| Oil 9.73% | ||||||||||||||
| Dolphin Energy Ltd. LLC (United Arab Emirates)†(a) | 5.50 | % | 12/15/2021 | 200 | 210,979 | |||||||||
| Ecopetrol SA (Colombia)(a) | 4.125 | % | 1/16/2025 | 425 | 446,254 | |||||||||
| Ecopetrol SA (Colombia)(a) | 5.875 | % | 5/28/2045 | 303 | 330,649 | |||||||||
| Geopark Ltd. (Chile)†(a) | 5.50 | % | 1/17/2027 | 200 | 177,502 | |||||||||
| Hunt Oil Co. of Peru LLC Sucursal Del Peru (Peru)†(a) | 6.375 | % | 6/1/2028 | 200 | 200,250 | |||||||||
| Lukoil Securities BV (Netherlands)†(a) | 3.875 | % | 5/6/2030 | 200 | 211,760 | |||||||||
| Pertamina Persero PT (Indonesia)†(a) | 4.15 | % | 2/25/2060 | 200 | 199,030 | |||||||||
| Petrobras Global Finance BV (Netherlands)(a) | 5.093 | % | 1/15/2030 | 453 | 476,601 | |||||||||
| Petrobras Global Finance BV (Netherlands)(a) | 5.60 | % | 1/3/2031 | 118 | 126,152 | |||||||||
| Petrobras Global Finance BV (Netherlands)(a) | 6.90 | % | 3/19/2049 | 131 | 145,882 | |||||||||
| Petrobras Global Finance BV (Netherlands)(a) | 7.25 | % | 3/17/2044 | 340 | 388,246 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 4.875 | % | 1/18/2024 | 75 | 74,175 | |||||||||
| Petroleos Mexicanos (Mexico)(a) | 5.35 | % | 2/12/2028 | 220 | 188,588 | |||||||||
| PTTEP Treasury Center Co. Ltd. (Thailand)†(a) | 2.993 | % | 1/15/2030 | 250 | 265,020 | |||||||||
| PTTEP Treasury Center Co. Ltd. (Thailand)†(a) | 3.903 | % | 12/6/2059 | 200 | 216,218 | |||||||||
| Saudi Arabian Oil Co. (Saudi Arabia)(a) | 3.50 | % | 4/16/2029 | 200 | 220,570 | |||||||||
| Saudi Arabian Oil Co. (Saudi Arabia)†(a) | 4.375 | % | 4/16/2049 | 400 | 482,564 | |||||||||
| Sinopec Group Overseas Development 2018 Ltd. (China)†(a) | 2.95 | % | 11/12/2029 | 200 | 214,213 | |||||||||
| Tengizchevroil Finance Co. International Ltd. (Kazakhstan)†(a) | 3.25 | % | 8/15/2030 | 200 | 202,313 | |||||||||
| Thaioil Treasury Center Co. Ltd. (Thailand)†(a) | 3.50 | % | 10/17/2049 | 200 | 182,434 | |||||||||
| Tupras Turkiye Petrol Rafinerileri AS (Turkey)†(a) | 4.50 | % | 10/18/2024 | 200 | 184,457 | |||||||||
| YPF SA (Argentina)†(a) | 6.95 | % | 7/21/2027 | 740 | 495,060 | |||||||||
| Total | 5,638,917 | |||||||||||||
| Oil: Crude Producers 2.43% | ||||||||||||||
| Abu Dhabi Crude Oil Pipeline LLC (United Arab Emirates)†(a) | 4.60 | % | 11/2/2047 | 400 | 491,624 | |||||||||
| AI Candelaria Spain SLU (Spain)†(a) | 7.50 | % | 12/15/2028 | 250 | 270,438 | |||||||||
| GNL Quintero SA (Chile)†(a) | 4.634 | % | 7/31/2029 | 200 | 214,510 | |||||||||
| Oleoducto Central SA (Colombia)†(a) | 4.00 | % | 7/14/2027 | 200 | 207,850 | |||||||||
| Transportadora de Gas del Peru SA (Peru)†(a) | 4.25 | % | 4/30/2028 | 200 | 222,214 | |||||||||
| Total | 1,406,636 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Paper & Forest Products 0.07% | ||||||||||||||
| Suzano Austria GmbH (Brazil)(a) | 3.75 | % | 1/15/2031 | $ | 38 | $ | 38,141 | |||||||
| Real Estate 5.49% | ||||||||||||||
| Country Garden Holdings Co. Ltd. (China)(a) | 4.75 | % | 1/17/2023 | 200 | 205,500 | |||||||||
| Country Garden Holdings Co. Ltd. (China)(a) | 5.125 | % | 1/17/2025 | 200 | 209,500 | |||||||||
| Kaisa Group Holdings Ltd. (China)(a) | 9.375 | % | 6/30/2024 | 400 | 378,000 | |||||||||
| Kaisa Group Holdings Ltd. (China)†(a) | 11.95 | % | 10/22/2022 | 200 | 207,045 | |||||||||
| Longfor Group Holdings Ltd. (China)(a) | 4.50 | % | 1/16/2028 | 200 | 220,141 | |||||||||
| MAF Sukuk Ltd. | 4.50 | % | 11/3/2025 | 200 | 215,898 | |||||||||
| Ronshine China Holdings Ltd. (China)(a) | 8.75 | % | 10/25/2022 | 600 | 613,481 | |||||||||
| Sunac China Holdings Ltd. (China)(a) | 7.875 | % | 2/15/2022 | 500 | 506,250 | |||||||||
| Swire Properties MTN Financing Ltd. (Hong Kong)(a) | 3.625 | % | 1/13/2026 | 200 | 219,349 | |||||||||
| Trust Fibra Uno (Mexico)†(a) | 6.39 | % | 1/15/2050 | 200 | 200,000 | |||||||||
| Zhenro Properties Group Ltd. (China)(a) | 8.65 | % | 1/21/2023 | 200 | 204,498 | |||||||||
| Total | 3,179,662 | |||||||||||||
| Retail 0.65% | ||||||||||||||
| Arcos Dorados Holdings, Inc. (Uruguay)†(a) | 5.875 | % | 4/4/2027 | 200 | 209,479 | |||||||||
| Future Retail Ltd. (India)†(a) | 5.60 | % | 1/22/2025 | 200 | 170,000 | |||||||||
| Total | 379,479 | |||||||||||||
| Steel 2.83% | ||||||||||||||
| CSN Resources SA (Brazil)†(a) | 7.625 | % | 4/17/2026 | 200 | 201,125 | |||||||||
| CSN Resources SA (Brazil)†(a) | 7.625 | % | 2/13/2023 | 400 | 414,504 | |||||||||
| GUSAP III LP† | 4.25 | % | 1/21/2030 | 300 | 312,825 | |||||||||
| Novolipetsk Steel via Steel Funding DAC (Ireland)†(a) | 4.00 | % | 9/21/2024 | 250 | 266,156 | |||||||||
| POSCO (South Korea)†(a) | 2.50 | % | 1/17/2025 | 200 | 207,869 | |||||||||
| Vale Overseas Ltd. (Brazil)(a) | 6.25 | % | 8/10/2026 | 200 | 236,750 | |||||||||
| Total | 1,639,229 | |||||||||||||
| Technology 3.01% | ||||||||||||||
| Baidu, Inc. (China)(a) | 3.075 | % | 4/7/2025 | 200 | 212,771 | |||||||||
| JD.com, Inc. (China)(a) | 4.125 | % | 1/14/2050 | 200 | 223,019 | |||||||||
| Myriad International Holdings BV (Netherlands)†(a) | 4.85 | % | 7/6/2027 | 200 | 228,528 | |||||||||
| Prosus NV (Netherlands)†(a) | 3.68 | % | 1/21/2030 | 200 | 216,133 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Technology (continued) | ||||||||||||||
| Tencent Holdings Ltd. (China)†(a) | 3.80 | % | 2/11/2025 | $ | 400 | $ | 441,252 | |||||||
| Weibo Corp. (China)(a) | 3.50 | % | 7/5/2024 | 400 | 421,526 | |||||||||
| Total | 1,743,229 | |||||||||||||
| Telecommunications 5.25% | ||||||||||||||
| Altice France Holding SA (Luxembourg)†(a) | 10.50 | % | 5/15/2027 | 200 | 222,625 | |||||||||
| America Movil SAB de CV (Mexico)(a) | 4.375 | % | 4/22/2049 | 200 | 249,440 | |||||||||
| Emirates Telecommunications Group Co. PJSC (United Arab Emirates)(a) | 3.50 | % | 6/18/2024 | 200 | 218,640 | |||||||||
| Metropolitan Light Co. Ltd. (Hong Kong)†(a) | 5.50 | % | 11/21/2022 | 400 | 409,826 | |||||||||
| Millicom International Cellular SA (Luxembourg)†(a) | 6.625 | % | 10/15/2026 | 400 | 429,934 | |||||||||
| Ooredoo International Finance Ltd.† | 3.25 | % | 2/21/2023 | 400 | 418,920 | |||||||||
| Ooredoo International Finance Ltd.† | 3.875 | % | 1/31/2028 | 400 | 459,534 | |||||||||
| SK Telecom Co. Ltd. (South Korea)†(a) | 3.75 | % | 4/16/2023 | 200 | 214,468 | |||||||||
| Telefonica Celular del Paraguay SA (Paraguay)†(a) | 5.875 | % | 4/15/2027 | 400 | 419,060 | |||||||||
| Total | 3,042,447 | |||||||||||||
| Transportation: Miscellaneous 0.82% | ||||||||||||||
| Kazakhstan Temir Zholy Finance BV (Netherlands)†(a) | 6.95 | % | 7/10/2042 | 200 | 269,232 | |||||||||
| Rumo Luxembourg Sarl (Luxembourg)†(a) | 5.25 | % | 1/10/2028 | 200 | 208,341 | |||||||||
| Total | 477,573 | |||||||||||||
| Utilities 0.36% | ||||||||||||||
| Aegea Finance Sarl (Luxembourg)†(a) | 5.75 | % | 10/10/2024 | 200 | 206,377 | |||||||||
| Total Corporate Bonds (cost $52,874,762) | 54,294,783 | |||||||||||||
| FLOATING RATE LOAN(e) 0.25% | ||||||||||||||
| Miscellaneous | ||||||||||||||
| Jindal Steel and Power Limited Term Loan (cost $159,172) | 3.17%(3 Mo. LIBOR + 2.95 | %) | 3/31/2022 | 176 | 147,400 | |||||||||
| FOREIGN GOVERNMENT OBLIGATIONS 2.46% | ||||||||||||||
| Bahrain 0.33% | ||||||||||||||
| Bahrain Government International Bond†(a) | 5.45 | % | 9/16/2032 | 200 | 190,950 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Mongolia 0.36% | ||||||||||||||
| Development Bank of Mongolia LLC†(a) | 7.25 | % | 10/23/2023 | $ | 200 | $ | 210,015 | |||||||
| Nigeria 0.66% | ||||||||||||||
| Republic of Nigeria†(a) | 6.50 | % | 11/28/2027 | 400 | 382,192 | |||||||||
| Saudi Arabia 0.43% | ||||||||||||||
| Saudi International Bond†(a) | 4.50 | % | 4/22/2060 | 200 | 248,652 | |||||||||
| Turkey 0.31% | ||||||||||||||
| Republic of Turkey(a) | 5.25 | % | 3/13/2030 | 200 | 178,597 | |||||||||
| United Arab Emirates 0.37% | ||||||||||||||
| Abu Dhabi Government International Bond(a) | 3.125 | % | 9/30/2049 | 200 | 214,640 | |||||||||
| Total Foreign Government Obligations (cost $1,396,323) | 1,425,046 | |||||||||||||
| Total Long-Term Investments (cost $54,675,699) | 56,134,053 | |||||||||||||
| SHORT-TERM INVESTMENT 1.82% | ||||||||||||||
| REPURCHASE AGREEMENT | ||||||||||||||
| Repurchase Agreement dated 9/30/2020, 0.00% due 10/1/2020 with Fixed Income Clearing Corp. collateralized by $1,076,600 of U.S. Treasury Note at 0.125% due 05/31/2022; value: $1,076,839; proceeds: $1,055,697 (cost $1,055,697) | 1,056 | 1,055,697 | ||||||||||||
| Total Investments in Securities 98.67% (cost $55,731,396) | 57,189,750 | |||||||||||||
| Other Assets in Excess of Liabilities(f) 1.33% | 768,839 | |||||||||||||
| Net Assets 100.00% | $ | 57,958,589 | ||||||||||||
| EUR | Euro. |
| ADR | American Depositary Receipt. |
| CMT | Constant Maturity Rate. |
| LIBOR | London Interbank Offered Rate. |
| PIK | Payment-in-kind. |
| † | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2020, the total value of Rule 144A securities was $44,601,215, which represents 76.95% of net assets. |
| # | Variable rate security. The interest rate represents the rate in effect at September 30, 2020. |
| (a) | Foreign security traded in U.S. dollars. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| (b) | Security is perpetual in nature and has no stated maturity. |
| (c) | Investment in non-U.S. dollar denominated securities. |
| (d) | Securities purchased on a when-issued basis. |
| (e) | 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 September 30, 2020. |
| (f) | Other Assets in Excess of Liabilities include net unrealized appreciation/depreciation on forward foreign currency exchange contracts and futures contracts as follows: |
Open Forward Foreign Currency Exchange Contracts at September 30, 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 | Sell | 12/4/2020 | 291,000 | $ | 345,165 | $ | 341,634 | $ | 3,531 | |||||||||||||
| 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 | Morgan Stanley | 12/4/2020 | 65,000 | $ | 77,145 | $ | 76,310 | $ | (835 | ) | |||||||||||
Open Futures Contracts at September 30, 2020:
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value | Unrealized Appreciation | ||||||||||||||
| U.S. 2-Year Treasury Note | December 2020 | 9 | Long | $ | 1,987,410 | $ | 1,988,648 | $ | 1,238 | |||||||||||
| U.S. 5-Year Treasury Note | December 2020 | 24 | Long | 3,019,166 | 3,024,750 | 5,584 | ||||||||||||||
| U.S. Long Bond | December 2020 | 30 | Long | 5,243,726 | 5,288,438 | 44,712 | ||||||||||||||
| Total Unrealized Appreciation on Open Futures Contracts | $ | 51,534 | ||||||||||||||||||
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value | Unrealized Depreciation | ||||||||||||||
| U.S. 10-Year Treasury Note | December 2020 | 10 | Short | $ | (1,391,388 | ) | $ | (1,395,312 | ) | $ | (3,924 | ) | ||||||||
| U.S. 10-Year Ultra Treasury Bond | December 2020 | 30 | Short | (4,765,464 | ) | (4,797,656 | ) | (32,192 | ) | |||||||||||
| U.S. Ultra Treasury Bond | December 2020 | 17 | Short | (3,708,897 | ) | (3,770,812 | ) | (61,915 | ) | |||||||||||
| Total Unrealized Depreciation on Open Futures Contracts | $ | (98,031 | ) | |||||||||||||||||
The following is a summary of the inputs used as of September 30, 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 | $ | 20,847 | $ | — | $ | — | $ | 20,847 | ||||||||
| Convertible Bonds | — | 245,977 | — | 245,977 | ||||||||||||
| Corporate Bonds | — | 54,294,783 | — | 54,294,783 | ||||||||||||
| Floating Rate Loan | — | 147,400 | — | 147,400 | ||||||||||||
| Foreign Government Obligations | — | 1,425,046 | — | 1,425,046 | ||||||||||||
| Short-Term Investment | ||||||||||||||||
| Repurchase Agreement | — | 1,055,697 | — | 1,055,697 | ||||||||||||
| Total | $ | 20,847 | $ | 57,168,903 | $ | — | $ | 57,189,750 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
LORD ABBETT GLOBAL FUND, INC. - EMERGING MARKETS CORPORATE DEBT FUND September 30, 2020
| Investment Type(2) | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Other Financial Instruments | ||||||||||||||||
| Forward Foreign Currency Exchange Contracts | ||||||||||||||||
| Assets | $ | — | $ | 3,531 | $ | — | $ | 3,531 | ||||||||
| Liabilities | — | (835 | ) | — | (835 | ) | ||||||||||
| Futures Contracts | ||||||||||||||||
| Assets | 51,534 | — | — | 51,534 | ||||||||||||
| Liabilities | (98,031 | ) | — | — | (98,031 | ) | ||||||||||
| Total | $ | (46,497 | ) | $ | 2,696 | $ | — | $ | (43,801 | ) | ||||||
| (1) | Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs. |
| (2) | See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| LONG-TERM INVESTMENTS 100.36% | ||||||||||||||
| ASSET-BACKED SECURITIES 6.45% | ||||||||||||||
| Automobiles 2.52% | ||||||||||||||
| Avid Automobile Receivables Trust 2019-1 C† | 3.14 | % | 7/15/2026 | $ | 100 | $ | 102,542 | |||||||
| Chesapeake Funding II LLC 2018-2A A2† | 0.522%(1
Mo. LIBOR + .37 | %)# | 8/15/2030 | 49 | 48,971 | |||||||||
| CPS Auto Receivables Trust 2019-A C† | 3.89 | % | 12/16/2024 | 100 | 102,780 | |||||||||
| Tesla Auto Lease Trust 2020-A A3† | 0.68 | % | 12/20/2023 | 75 | 75,393 | |||||||||
| Westlake Automobile Receivables Trust 2018-2A D† | 4.00 | % | 1/16/2024 | 53 | 54,209 | |||||||||
| Total | 383,895 | |||||||||||||
| Credit Cards 0.67% | ||||||||||||||
| Perimeter Master Note Business Trust 2019-2A A† | 4.23 | % | 5/15/2024 | 100 | 102,054 | |||||||||
| Other 3.26% | ||||||||||||||
| Conn’s Receivables Funding LLC 2019-B A† | 2.66 | % | 6/17/2024 | 37 | 37,046 | |||||||||
| Fairstone Financial Issuance Trust I 2019-1A A†(a) | 3.948 | % | 3/21/2033 | CAD | 150 | 112,879 | ||||||||
| ME Funding LLC 2019-1 A2† | 6.448 | % | 7/30/2049 | $ | 50 | 41,113 | ||||||||
| Navient Private Education Refi Loan Trust 2018-DA A2A† | 4.00 | % | 12/15/2059 | 99 | 104,161 | |||||||||
| SCF Equipment Leasing LLC 2019-1A A2† | 3.23 | % | 10/20/2024 | 100 | 100,451 | |||||||||
| Wingstop Funding LLC 2018-1 A2† | 4.97 | % | 12/5/2048 | 99 | 102,027 | |||||||||
| Total | 497,677 | |||||||||||||
| Total Asset-Backed Securities (cost $973,519) | 983,626 | |||||||||||||
| Shares (000) | ||||||||||||||
| COMMON STOCK 0.00% | ||||||||||||||
| Oil | ||||||||||||||
| Tapstone Energy Holdings III LLC (cost $3) | — | (b) | 3 | (c) | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| CORPORATE BONDS 55.98% | ||||||||||||||
| Aerospace/Defense 0.82% | ||||||||||||||
| Boeing Co. (The) | 4.875 | % | 5/1/2025 | $ | 27 | $ | 29,495 | |||||||
| Boeing Co. (The) | 5.04 | % | 5/1/2027 | 23 | 25,299 | |||||||||
| Raytheon Technologies Corp. | 2.25 | % | 7/1/2030 | 28 | 29,483 | |||||||||
| Signature Aviation US Holdings, Inc.† | 4.00 | % | 3/1/2028 | 13 | 12,112 | |||||||||
| TransDigm, Inc.† | 6.25 | % | 3/15/2026 | 28 | 29,394 | |||||||||
| Total | 125,783 | |||||||||||||
| Air Transportation 0.33% | ||||||||||||||
| Delta Air Lines, Inc.† | 7.00 | % | 5/1/2025 | 21 | 23,086 | |||||||||
| Delta Air Lines, Inc./SkyMiles IP Ltd.† | 4.50 | % | 10/20/2025 | 13 | 13,352 | |||||||||
| Delta Air Lines, Inc./SkyMiles IP Ltd.† | 4.75 | % | 10/20/2028 | 13 | 13,507 | |||||||||
| Total | 49,945 | |||||||||||||
| Apparel 0.12% | ||||||||||||||
| William Carter Co. (The)† | 5.625 | % | 3/15/2027 | 18 | 18,832 | |||||||||
| Auto Parts: Original Equipment 0.27% | ||||||||||||||
| Adient US LLC† | 7.00 | % | 5/15/2026 | 21 | 22,525 | |||||||||
| BorgWarner, Inc. | 2.65 | % | 7/1/2027 | 7 | 7,399 | |||||||||
| Clarios Global LP/Clarios US Finance Co.† | 8.50 | % | 5/15/2027 | 11 | 11,430 | |||||||||
| Total | 41,354 | |||||||||||||
| Automotive 1.92% | ||||||||||||||
| BCD Acquisition, Inc.† | 9.625 | % | 9/15/2023 | 10 | 9,975 | |||||||||
| Ford Motor Co. | 9.625 | % | 4/22/2030 | 29 | 37,493 | |||||||||
| General Motors Co. | 6.125 | % | 10/1/2025 | 14 | 16,285 | |||||||||
| General Motors Co. | 6.75 | % | 4/1/2046 | 38 | 46,916 | |||||||||
| Hyundai Capital America† | 3.45 | % | 3/12/2021 | 24 | 24,281 | |||||||||
| JB Poindexter & Co., Inc.† | 7.125 | % | 4/15/2026 | 15 | 15,959 | |||||||||
| Mclaren Finance plc(a) | 5.00 | % | 8/1/2022 | GBP | 100 | 115,668 | ||||||||
| Navistar International Corp.† | 9.50 | % | 5/1/2025 | $ | 13 | 14,625 | ||||||||
| Tesla, Inc.† | 5.30 | % | 8/15/2025 | 11 | 11,399 | |||||||||
| Total | 292,601 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Banks: Regional 5.45% | ||||||||||||||
| ABN AMRO Bank NV(a) | 2.875% (EUSA5 + 2.45 | %)# | 1/18/2028 | EUR | 100 | $ | 122,794 | |||||||
| Bank of America Corp. | 3.593%(3 Mo. LIBOR + 1.37 | %)# | 7/21/2028 | $ | 60 | 67,284 | ||||||||
| CIT Group, Inc. | 5.25 | % | 3/7/2025 | 15 | 15,898 | |||||||||
| Credit Suisse Group AG(a) | 1.25% (EUSA1 + .75 | %)# | 7/17/2025 | EUR | 100 | 120,917 | ||||||||
| Goldman Sachs Group, Inc. (The) | 3.50 | % | 4/1/2025 | $ | 12 | 13,259 | ||||||||
| Goldman Sachs Group, Inc. (The) | 6.75 | % | 10/1/2037 | 15 | 21,754 | |||||||||
| JPMorgan Chase & Co. | 3.96%(3 Mo. LIBOR + 1.25 | %)# | 1/29/2027 | 61 | 69,651 | |||||||||
| Macquarie Bank Ltd. (Australia)†(d) | 6.625 | % | 4/7/2021 | 50 | 51,528 | |||||||||
| Macquarie Group Ltd. (Australia)†(d) | 3.763%(3 Mo. LIBOR + 1.37 | %)# | 11/28/2028 | 50 | 54,742 | |||||||||
| Morgan Stanley | 4.431%(3 Mo. LIBOR + 1.63 | %)# | 1/23/2030 | 57 | 68,277 | |||||||||
| Popular, Inc. | 6.125 | % | 9/14/2023 | 16 | 16,938 | |||||||||
| UniCredit SpA(a) | 6.95 | % | 10/31/2022 | EUR | 100 | 130,475 | ||||||||
| Wells Fargo & Co. | 2.393% (SOFR + 2.10 | %)# | 6/2/2028 | $ | 75 | 78,337 | ||||||||
| Total | 831,854 | |||||||||||||
| Biotechnology Research & Production 0.68% | ||||||||||||||
| Biogen, Inc. | 2.25 | % | 5/1/2030 | 51 | 52,148 | |||||||||
| Emergent BioSolutions, Inc.† | 3.875 | % | 8/15/2028 | 15 | 15,096 | |||||||||
| Regeneron Pharmaceuticals, Inc. | 1.75 | % | 9/15/2030 | 38 | 37,116 | |||||||||
| Total | 104,360 | |||||||||||||
| Building Materials 1.02% | ||||||||||||||
| Builders FirstSource, Inc.† | 5.00 | % | 3/1/2030 | 7 | 7,258 | |||||||||
| Forterra Finance LLC/FRTA Finance Corp.† | 6.50 | % | 7/15/2025 | 16 | 16,935 | |||||||||
| Griffon Corp. | 5.75 | % | 3/1/2028 | 21 | 21,971 | |||||||||
| Masonite International Corp.† | 5.375 | % | 2/1/2028 | 10 | 10,699 | |||||||||
| Owens Corning Inc. | 3.875 | % | 6/1/2030 | 35 | 39,671 | |||||||||
| Patrick Industries, Inc.† | 7.50 | % | 10/15/2027 | 25 | 27,187 | |||||||||
| Summit Materials LLC/Summit Materials Finance Corp.† | 5.25 | % | 1/15/2029 | 30 | 31,294 | |||||||||
| Total | 155,015 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Business Services 1.41% | ||||||||||||||
| AA Bond Co. Ltd.(a) | 2.75 | % | 7/31/2043 | GBP | 100 | $ | 126,541 | |||||||
| Ahern Rentals, Inc.† | 7.375 | % | 5/15/2023 | $ | 13 | 6,939 | ||||||||
| Allied Universal Holdco LLC/Allied Universal Finance Corp.† | 9.75 | % | 7/15/2027 | 14 | 15,236 | |||||||||
| Capitol Investment Merger Sub 2 LLC† | 10.00 | % | 8/1/2024 | 10 | 10,505 | |||||||||
| Garda World Security Corp. (Canada)†(d) | 4.625 | % | 2/15/2027 | 20 | 20,150 | |||||||||
| Global Payments, Inc. | 2.90 | % | 5/15/2030 | 14 | 14,995 | |||||||||
| PayPal Holdings, Inc. | 3.25 | % | 6/1/2050 | 9 | 9,987 | |||||||||
| United Rentals North America, Inc. | 4.875 | % | 1/15/2028 | 10 | 10,512 | |||||||||
| Total | 214,865 | |||||||||||||
| Chemicals 1.51% | ||||||||||||||
| Ashland LLC | 6.875 | % | 5/15/2043 | 10 | 12,843 | |||||||||
| CeramTec BondCo GmbH(a) | 5.25 | % | 12/15/2025 | EUR | 100 | 112,590 | ||||||||
| CF Industries, Inc. | 5.15 | % | 3/15/2034 | $ | 16 | 18,943 | ||||||||
| Chemours Co. (The) | 5.375 | % | 5/15/2027 | 15 | 14,963 | |||||||||
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc.† | 9.00 | % | 7/1/2028 | 14 | 15,032 | |||||||||
| Ingevity Corp.† | 4.50 | % | 2/1/2026 | 16 | 16,078 | |||||||||
| Nutrition & Biosciences, Inc.† | 1.832 | % | 10/15/2027 | 11 | 11,058 | |||||||||
| Tronox, Inc.† | 6.50 | % | 5/1/2025 | 28 | 29,172 | |||||||||
| Total | 230,679 | |||||||||||||
| Coal 0.07% | ||||||||||||||
| Warrior Met Coal, Inc.† | 8.00 | % | 11/1/2024 | 10 | 10,192 | |||||||||
| Computer Hardware 1.56% | ||||||||||||||
| Banff Merger Sub, Inc.† | 9.75 | % | 9/1/2026 | 14 | 14,819 | |||||||||
| Dell International LLC/EMC Corp.† | 8.35 | % | 7/15/2046 | 25 | 33,222 | |||||||||
| Hewlett Packard Enterprise Co. | 0.929%(3 Mo. LIBOR + .68 | %)# | 3/12/2021 | 26 | 26,054 | |||||||||
| International Business Machines Corp.(a) | 1.20 | % | 2/11/2040 | EUR | 100 | 119,107 | ||||||||
| Leidos, Inc.† | 4.375 | % | 5/15/2030 | $ | 6 | 7,032 | ||||||||
| Leidos, Inc. | 5.50 | % | 7/1/2033 | 1 | 1,161 | |||||||||
| Leidos, Inc. | 7.125 | % | 7/1/2032 | 10 | 12,936 | |||||||||
| Presidio Holdings, Inc.† | 4.875 | % | 2/1/2027 | 17 | 17,258 | |||||||||
| Presidio Holdings, Inc.† | 8.25 | % | 2/1/2028 | 6 | 6,304 | |||||||||
| Total | 237,893 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Computer Software 1.25% | ||||||||||||||
| Activision Blizzard, Inc. | 1.35 | % | 9/15/2030 | $ | 9 | $ | 8,793 | |||||||
| BY Crown Parent LLC/BY Bond Finance, Inc.† | 4.25 | % | 1/31/2026 | 15 | 15,291 | |||||||||
| Logan Merger Sub, Inc.† | 5.50 | % | 9/1/2027 | 15 | 15,253 | |||||||||
| PTC, Inc.† | 4.00 | % | 2/15/2028 | 15 | 15,446 | |||||||||
| ServiceNow, Inc. | 1.40 | % | 9/1/2030 | 17 | 16,568 | |||||||||
| Ubisoft Entertainment SA(a) | 1.289 | % | 1/30/2023 | EUR | 100 | 119,186 | ||||||||
| Total | 190,537 | |||||||||||||
| Construction/Homebuilding 1.45% | ||||||||||||||
| Beazer Homes USA, Inc. | 7.25 | % | 10/15/2029 | $ | 10 | 10,731 | ||||||||
| Century Communities, Inc. | 5.875 | % | 7/15/2025 | 5 | 5,216 | |||||||||
| Century Communities, Inc. | 6.75 | % | 6/1/2027 | 15 | 15,943 | |||||||||
| D.R. Horton, Inc. | 2.60 | % | 10/15/2025 | 4 | 4,296 | |||||||||
| LGI Homes, Inc.† | 6.875 | % | 7/15/2026 | 14 | 14,715 | |||||||||
| Mattamy Group Corp. (Canada)†(d) | 4.625 | % | 3/1/2030 | 10 | 10,143 | |||||||||
| NVR, Inc. | 3.00 | % | 5/15/2030 | 56 | 60,552 | |||||||||
| Picasso Finance Sub, Inc.† | 6.125 | % | 6/15/2025 | 10 | 10,786 | |||||||||
| PulteGroup, Inc. | 5.50 | % | 3/1/2026 | 5 | 5,714 | |||||||||
| Shea Homes LP/Shea Homes Funding Corp.† | 4.75 | % | 2/15/2028 | 8 | 7,999 | |||||||||
| Taylor Morrison Communities, Inc.† | 5.125 | % | 8/1/2030 | 8 | 8,575 | |||||||||
| Toll Brothers Finance Corp. | 4.35 | % | 2/15/2028 | 10 | 10,886 | |||||||||
| Toll Brothers Finance Corp. | 4.875 | % | 3/15/2027 | 5 | 5,618 | |||||||||
| TRI Pointe Group, Inc. | 5.25 | % | 6/1/2027 | 17 | 18,208 | |||||||||
| TRI Pointe Group, Inc. | 5.70 | % | 6/15/2028 | 6 | 6,585 | |||||||||
| Williams Scotsman International, Inc.† | 4.625 | % | 8/15/2028 | 11 | 11,065 | |||||||||
| Winnebago Industries, Inc.† | 6.25 | % | 7/15/2028 | 14 | 14,761 | |||||||||
| Total | 221,793 | |||||||||||||
| Containers 0.14% | ||||||||||||||
| Ball Corp. | 2.875 | % | 8/15/2030 | 21 | 20,790 | |||||||||
| Drugs 0.55% | ||||||||||||||
| AbbVie, Inc.† | 4.25 | % | 11/21/2049 | 20 | 23,748 | |||||||||
| AstraZeneca plc (United Kingdom)(d) | 3.375 | % | 11/16/2025 | 25 | 28,002 | |||||||||
| Herbalife Nutrition Ltd./HLF Financing, Inc.† | 7.875 | % | 9/1/2025 | 10 | 10,750 | |||||||||
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)(d) | 2.80 | % | 7/21/2023 | 22 | 21,078 | |||||||||
| Total | 83,578 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Electric: Power 1.89% | ||||||||||||||
| Ameren Corp. | 3.50 | % | 1/15/2031 | $ | 32 | $ | 36,652 | |||||||
| Ausgrid Finance Pty Ltd. (Australia)†(d) | 4.35 | % | 8/1/2028 | 30 | 34,344 | |||||||||
| Calpine Corp.† | 5.125 | % | 3/15/2028 | 21 | 21,765 | |||||||||
| Clearway Energy Operating LLC† | 4.75 | % | 3/15/2028 | 11 | 11,423 | |||||||||
| Liberty Utilities Finance GP 1† | 2.05 | % | 9/15/2030 | 26 | 25,693 | |||||||||
| NRG Energy, Inc. | 5.75 | % | 1/15/2028 | 20 | 21,612 | |||||||||
| Origin Energy Finance Ltd. (Australia)†(d) | 5.45 | % | 10/14/2021 | 33 | 34,456 | |||||||||
| Pattern Energy Operations LP/Pattern Energy Operations, Inc.† | 4.50 | % | 8/15/2028 | 21 | 21,827 | |||||||||
| Pike Corp.† | 5.50 | % | 9/1/2028 | 16 | 16,149 | |||||||||
| PPL WEM Ltd./Western Power Distribution Ltd. (United Kingdom)†(d) | 5.375 | % | 5/1/2021 | 25 | 25,363 | |||||||||
| Toronto Hydro Corp.(a) | 3.54 | % | 11/18/2021 | CAD | 50 | 38,816 | ||||||||
| Total | 288,100 | |||||||||||||
| Electrical Equipment 0.56% | ||||||||||||||
| Broadcom Corp./Broadcom Cayman Finance Ltd. | 3.875 | % | 1/15/2027 | $ | 58 | 64,401 | ||||||||
| NXP BV/NXP Funding LLC (Netherlands)†(d) | 3.15 | % | 5/1/2027 | 19 | 20,612 | |||||||||
| Total | 85,013 | |||||||||||||
| Electrical: Household 0.83% | ||||||||||||||
| Signify NV(a) | 2.375 | % | 5/11/2027 | EUR | 100 | 126,387 | ||||||||
| Electronics 0.55% | ||||||||||||||
| Itron, Inc.† | 5.00 | % | 1/15/2026 | $ | 15 | 15,422 | ||||||||
| Roper Technologies, Inc. | 1.40 | % | 9/15/2027 | 44 | 44,465 | |||||||||
| Trimble, Inc. | 4.90 | % | 6/15/2028 | 20 | 23,619 | |||||||||
| Total | 83,506 | |||||||||||||
| Energy Equipment & Services 0.29% | ||||||||||||||
| Enviva Partners LP/Enviva Partners Finance Corp.† | 6.50 | % | 1/15/2026 | 20 | 21,112 | |||||||||
| TerraForm Power Operating LLC† | 4.75 | % | 1/15/2030 | 21 | 22,359 | |||||||||
| Total | 43,471 | |||||||||||||
| Engineering & Contracting Services 0.09% | ||||||||||||||
| Weekley Homes LLC / Weekley Finance Corp.† | 4.875 | % | 9/15/2028 | 14 | 14,175 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Entertainment 2.18% | ||||||||||||||
| Buena Vista Gaming Authority† | 13.00 | % | 4/1/2023 | $ | 15 | $ | 15,047 | |||||||
| Caesars Entertainment Inc.† | 8.125 | % | 7/1/2027 | 14 | 14,858 | |||||||||
| Churchill Downs, Inc.† | 4.75 | % | 1/15/2028 | 4 | 4,029 | |||||||||
| CPUK Finance Ltd.(a) | 3.588 | % | 2/28/2042 | GBP | 100 | 132,569 | ||||||||
| Enterprise Development Authority (The)† | 12.00 | % | 7/15/2024 | $ | 9 | 10,068 | ||||||||
| Penn National Gaming, Inc.† | 5.625 | % | 1/15/2027 | 11 | 11,425 | |||||||||
| Pinewood Finance Co. Ltd.(a) | 3.25 | % | 9/30/2025 | GBP | 100 | 129,017 | ||||||||
| Twin River Worldwide Holdings, Inc.† | 6.75 | % | 6/1/2027 | $ | 15 | 14,970 | ||||||||
| Total | 331,983 | |||||||||||||
| Financial Services 1.35% | ||||||||||||||
| AG Issuer LLC† | 6.25 | % | 3/1/2028 | 14 | 13,965 | |||||||||
| Brightsphere Investment Group, Inc. | 4.80 | % | 7/27/2026 | 50 | 53,101 | |||||||||
| Global Aircraft Leasing Co. Ltd. PIK 7.25%† | 6.50 | % | 9/15/2024 | 15 | 8,142 | |||||||||
| Nationstar Mortgage Holdings, Inc.† | 5.50 | % | 8/15/2028 | 15 | 15,009 | |||||||||
| Navient Corp. | 5.00 | % | 3/15/2027 | 5 | 4,702 | |||||||||
| Navient Corp. | 5.875 | % | 10/25/2024 | 5 | 4,985 | |||||||||
| Navient Corp. | 6.75 | % | 6/25/2025 | 20 | 20,275 | |||||||||
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.† | 4.875 | % | 4/15/2045 | 35 | 38,844 | |||||||||
| OneMain Finance Corp. | 5.375 | % | 11/15/2029 | 22 | 22,935 | |||||||||
| Quicken Loans LLC† | 5.25 | % | 1/15/2028 | 11 | 11,611 | |||||||||
| Quicken Loans LLC/Quicken Loans Co-Issuer, Inc.† | 3.875 | % | 3/1/2031 | 13 | 12,870 | |||||||||
| Total | 206,439 | |||||||||||||
| Food 1.53% | ||||||||||||||
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC† | 4.875 | % | 2/15/2030 | 29 | 30,261 | |||||||||
| Chobani LLC/Chobani Finance Corp., Inc.† | 7.50 | % | 4/15/2025 | 17 | 17,627 | |||||||||
| Fresh Market, Inc. (The)† | 9.75 | % | 5/1/2023 | 17 | 15,279 | |||||||||
| JBS USA LUX SA/JBS USA Finance, Inc.† | 6.75 | % | 2/15/2028 | 5 | 5,444 | |||||||||
| Kerry Group Financial Service Unitd Co.(a) | 2.375 | % | 9/10/2025 | EUR | 100 | 130,517 | ||||||||
| Kraft Heinz Foods Co. | 4.375 | % | 6/1/2046 | $ | 33 | 33,979 | ||||||||
| Total | 233,107 | |||||||||||||
| Government 1.49% | ||||||||||||||
| Asian Development Bank (Philippines)(d) | 3.125 | % | 9/26/2028 | 63 | 74,932 | |||||||||
| European Bank for Reconstruction & Development (United Kingdom)(d) | 1.625 | % | 9/27/2024 | 72 | 75,645 | |||||||||
| European Investment Bank (Luxembourg)(d) | 2.375 | % | 5/24/2027 | 68 | 75,888 | |||||||||
| Total | 226,465 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Health Care Products 1.26% | ||||||||||||||
| Boston Scientific Corp. | 2.65 | % | 6/1/2030 | $ | 28 | $ | 29,847 | |||||||
| Boston Scientific Corp. | 3.45 | % | 3/1/2024 | 25 | 27,120 | |||||||||
| DH Europe Finance II Sarl(a) | 0.45 | % | 3/18/2028 | EUR | 100 | 116,484 | ||||||||
| Stryker Corp. | 1.95 | % | 6/15/2030 | $ | 19 | 19,389 | ||||||||
| Total | 192,840 | |||||||||||||
| Health Care Services 2.95% | ||||||||||||||
| AHP Health Partners, Inc.† | 9.75 | % | 7/15/2026 | 5 | 5,380 | |||||||||
| Anthem, Inc. | 2.25 | % | 5/15/2030 | 62 | 63,764 | |||||||||
| Centene Corp. | 3.375 | % | 2/15/2030 | 15 | 15,586 | |||||||||
| DaVita, Inc.† | 3.75 | % | 2/15/2031 | 22 | 21,253 | |||||||||
| Encompass Health Corp. | 4.75 | % | 2/1/2030 | 21 | 21,341 | |||||||||
| Eurofins Scientific SE(a) | 2.125 | % | 7/25/2024 | EUR | 100 | 123,187 | ||||||||
| Hadrian Merger Sub, Inc.† | 8.50 | % | 5/1/2026 | $ | 5 | 4,993 | ||||||||
| HCA, Inc. | 5.25 | % | 4/15/2025 | 31 | 35,800 | |||||||||
| HCA, Inc. | 5.50 | % | 6/15/2047 | 31 | 38,800 | |||||||||
| LifePoint Health, Inc.† | 4.375 | % | 2/15/2027 | 11 | 11,041 | |||||||||
| LifePoint Health, Inc.† | 6.75 | % | 4/15/2025 | 10 | 10,550 | |||||||||
| MEDNAX, Inc.† | 6.25 | % | 1/15/2027 | 21 | 21,813 | |||||||||
| Radiology Partners, Inc.† | 9.25 | % | 2/1/2028 | 7 | 7,298 | |||||||||
| Select Medical Corp.† | 6.25 | % | 8/15/2026 | 10 | 10,415 | |||||||||
| Surgery Center Holdings, Inc.† | 6.75 | % | 7/1/2025 | 5 | 4,999 | |||||||||
| Surgery Center Holdings, Inc.† | 10.00 | % | 4/15/2027 | 10 | 10,669 | |||||||||
| Tenet Healthcare Corp.† | 5.125 | % | 11/1/2027 | 21 | 21,653 | |||||||||
| Tenet Healthcare Corp.† | 6.25 | % | 2/1/2027 | 21 | 21,706 | |||||||||
| Total | 450,248 | |||||||||||||
| Household Equipment/Products 1.13% | ||||||||||||||
| CD&R Smokey Buyer, Inc.† | 6.75 | % | 7/15/2025 | 28 | 29,575 | |||||||||
| Newell Brands, Inc.(a) | 3.75 | % | 10/1/2021 | EUR | 100 | 120,027 | ||||||||
| Newell Brands, Inc. | 5.875 | % | 4/1/2036 | $ | 20 | 23,101 | ||||||||
| Total | 172,703 | |||||||||||||
| Insurance 0.97% | ||||||||||||||
| PartnerRe Ireland Finance DAC(a) | 1.25 | % | 9/15/2026 | EUR | 100 | 122,169 | ||||||||
| Teachers Insurance & Annuity Association of America† | 4.90 | % | 9/15/2044 | $ | 20 | 25,264 | ||||||||
| Total | 147,433 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Leisure 1.24% | ||||||||||||||
| Carnival Corp.† | 11.50 | % | 4/1/2023 | $ | 25 | $ | 28,061 | |||||||
| Dometic Group AB(a) | 3.00 | % | 5/8/2026 | EUR | 100 | 117,548 | ||||||||
| NCL Corp. Ltd.† | 12.25 | % | 5/15/2024 | $ | 14 | 15,697 | ||||||||
| Royal Caribbean Cruises Ltd.† | 9.125 | % | 6/15/2023 | 15 | 15,919 | |||||||||
| Royal Caribbean Cruises Ltd.† | 11.50 | % | 6/1/2025 | 10 | 11,628 | |||||||||
| Total | 188,853 | |||||||||||||
| Lodging 0.24% | ||||||||||||||
| Boyd Gaming Corp. | 4.75 | % | 12/1/2027 | 11 | 10,816 | |||||||||
| Hilton Domestic Operating Co., Inc. | 4.875 | % | 1/15/2030 | 11 | 11,354 | |||||||||
| MGM Resorts International | 5.50 | % | 4/15/2027 | 14 | 14,650 | |||||||||
| Total | 36,820 | |||||||||||||
| Machinery: Agricultural 0.18% | ||||||||||||||
| BAT Capital Corp. | 1.16%(3 Mo. LIBOR + .88% | )# | 8/15/2022 | 28 | 28,170 | |||||||||
| Machinery: Industrial/Specialty 1.02% | ||||||||||||||
| IDEX Corp. | 3.00 | % | 5/1/2030 | 12 | 13,226 | |||||||||
| Snap-on, Inc. | 3.10 | % | 5/1/2050 | 19 | 19,921 | |||||||||
| Vertical Holdco GmbH†(a) | 6.625 | % | 7/15/2028 | EUR | 100 | 122,533 | ||||||||
| Total | 155,680 | |||||||||||||
| Manufacturing 0.76% | ||||||||||||||
| Alstom SA(a) | 0.25 | % | 10/14/2026 | EUR | 100 | 116,120 | ||||||||
| Media 3.52% | ||||||||||||||
| AMC Networks, Inc. | 4.75 | % | 8/1/2025 | $ | 15 | 15,528 | ||||||||
| Block Communications, Inc.† | 4.875 | % | 3/1/2028 | 10 | 10,224 | |||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp.† | 4.75 | % | 3/1/2030 | 20 | 21,200 | |||||||||
| CCO Holdings LLC/CCO Holdings Capital Corp.† | 5.875 | % | 5/1/2027 | 10 | 10,509 | |||||||||
| Comcast Corp.(a) | 1.50 | % | 2/20/2029 | GBP | 100 | 132,168 | ||||||||
| Cox Communications, Inc.† | 8.375 | % | 3/1/2039 | $ | 35 | 57,137 | ||||||||
| DISH DBS Corp. | 7.75 | % | 7/1/2026 | 27 | 29,717 | |||||||||
| EW Scripps Co. (The)† | 5.125 | % | 5/15/2025 | 15 | 14,700 | |||||||||
| NBCUniversal Enterprise, Inc.† | 5.25 | % | — | (e) | 100 | 101,125 | ||||||||
| Nexstar Broadcasting, Inc.† | 5.625 | % | 7/15/2027 | 16 | 16,808 | |||||||||
| RCS & RDS SA†(a) | 3.25 | % | 2/5/2028 | EUR | 100 | 112,166 | ||||||||
| Sirius XM Radio, Inc.† | 5.50 | % | 7/1/2029 | $ | 15 | 16,156 | ||||||||
| Total | 537,438 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Metals & Minerals: Miscellaneous 0.52% | ||||||||||||||
| FMG Resources August 2006 Pty Ltd. (Australia)†(d) | 4.50 | % | 9/15/2027 | $ | 14 | $ | 14,969 | |||||||
| Freeport-McMoRan, Inc. | 4.125 | % | 3/1/2028 | 11 | 11,158 | |||||||||
| Freeport-McMoRan, Inc. | 4.375 | % | 8/1/2028 | 9 | 9,322 | |||||||||
| Hecla Mining Co. | 7.25 | % | 2/15/2028 | 7 | 7,597 | |||||||||
| Hudbay Minerals, Inc. (Canada)†(d) | 6.125 | % | 4/1/2029 | 18 | 17,887 | |||||||||
| New Gold, Inc. (Canada)†(d) | 7.50 | % | 7/15/2027 | 17 | 18,169 | |||||||||
| Total | 79,102 | |||||||||||||
| Oil 1.95% | ||||||||||||||
| Apache Corp. | 4.375 | % | 10/15/2028 | 16 | 14,670 | |||||||||
| Cenovus Energy, Inc. (Canada)(d) | 5.375 | % | 7/15/2025 | 15 | 14,455 | |||||||||
| Citgo Holding, Inc.† | 9.25 | % | 8/1/2024 | 4 | 3,820 | |||||||||
| Continental Resources, Inc. | 3.80 | % | 6/1/2024 | 16 | 14,874 | |||||||||
| Diamondback Energy, Inc. | 3.50 | % | 12/1/2029 | 12 | 11,601 | |||||||||
| Ecopetrol SA (Colombia)(d) | 5.875 | % | 5/28/2045 | 30 | 32,737 | |||||||||
| Hilcorp Energy I LP/Hilcorp Finance Co.† | 5.75 | % | 10/1/2025 | 10 | 9,086 | |||||||||
| Indigo Natural Resources LLC† | 6.875 | % | 2/15/2026 | 10 | 9,758 | |||||||||
| Laredo Petroleum, Inc. | 9.50 | % | 1/15/2025 | 19 | 11,340 | |||||||||
| MEG Energy Corp. (Canada)†(d) | 7.00 | % | 3/31/2024 | 9 | 8,392 | |||||||||
| MEG Energy Corp. (Canada)†(d) | 7.125 | % | 2/1/2027 | 14 | 12,591 | |||||||||
| Murphy Oil Corp. | 5.875 | % | 12/1/2027 | 10 | 8,550 | |||||||||
| Occidental Petroleum Corp. | 2.70 | % | 2/15/2023 | 32 | 29,360 | |||||||||
| Parsley Energy LLC/Parsley Finance Corp.† | 5.625 | % | 10/15/2027 | 11 | 10,966 | |||||||||
| PDC Energy, Inc. | 5.75 | % | 5/15/2026 | 15 | 14,025 | |||||||||
| Petrobras Global Finance BV (Netherlands)(d) | 5.60 | % | 1/3/2031 | 13 | 13,898 | |||||||||
| Petroleos Mexicanos (Mexico)(d) | 5.35 | % | 2/12/2028 | 30 | 25,717 | |||||||||
| Range Resources Corp.† | 9.25 | % | 2/1/2026 | 15 | 15,438 | |||||||||
| Seven Generations Energy Ltd. (Canada)†(d) | 5.375 | % | 9/30/2025 | 19 | 18,038 | |||||||||
| SM Energy Co. | 6.75 | % | 9/15/2026 | 10 | 4,486 | |||||||||
| WPX Energy, Inc. | 5.75 | % | 6/1/2026 | 11 | 11,406 | |||||||||
| WPX Energy, Inc. | 8.25 | % | 8/1/2023 | 2 | 2,267 | |||||||||
| Total | 297,475 | |||||||||||||
| Oil: Crude Producers 0.53% | ||||||||||||||
| Buckeye Partners LP | 6.375%(3 Mo. LIBOR + 4.02 | %)# | 1/22/2078 | 21 | 13,950 | |||||||||
| Cheniere Corpus Christi Holdings LLC | 5.125 | % | 6/30/2027 | 10 | 11,149 | |||||||||
| NGPL PipeCo LLC† | 4.875 | % | 8/15/2027 | 5 | 5,426 | |||||||||
| Sabine Pass Liquefaction LLC | 5.875 | % | 6/30/2026 | 30 | 35,508 | |||||||||
| Western Midstream Operating LP | 4.10 | % | 2/1/2025 | 15 | 14,312 | |||||||||
| Total | 80,345 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Paper & Forest Products 0.80% | ||||||||||||||
| Suzano Austria GmbH (Brazil)(d) | 3.75 | % | 1/15/2031 | $ | 6 | $ | 6,022 | |||||||
| WEPA Hygieneprodukte GmbH(a) | 2.875 | % | 12/15/2027 | EUR | 100 | 115,606 | ||||||||
| Total | 121,628 | |||||||||||||
| Real Estate Investment Trusts 2.72% | ||||||||||||||
| Aroundtown SA(a) | 1.45 | % | 7/9/2028 | EUR | 100 | 119,224 | ||||||||
| Country Garden Holdings Co. Ltd. (China)(d) | 4.75 | % | 1/17/2023 | $ | 200 | 205,500 | ||||||||
| Equinix, Inc.(f) | 1.55 | % | 3/15/2028 | 44 | 44,034 | |||||||||
| ESH Hospitality, Inc.† | 4.625 | % | 10/1/2027 | 22 | 21,615 | |||||||||
| GLP Capital LP/GLP Financing II, Inc. | 5.75 | % | 6/1/2028 | 5 | 5,723 | |||||||||
| HAT Holdings I LLC/HAT Holdings II LLC† | 6.00 | % | 4/15/2025 | 10 | 10,666 | |||||||||
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer† | 5.875 | % | 10/1/2028 | 8 | 8,040 | |||||||||
| Total | 414,802 | |||||||||||||
| Retail 1.00% | ||||||||||||||
| L Brands, Inc.† | 6.625 | % | 10/1/2030 | 23 | 23,460 | |||||||||
| AutoNation, Inc. | 4.75 | % | 6/1/2030 | 2 | 2,371 | |||||||||
| Carvana Co.†(f) | 5.625 | % | 10/1/2025 | 9 | 8,899 | |||||||||
| Carvana Co.†(f) | 5.875 | % | 10/1/2028 | 9 | 8,910 | |||||||||
| Gap, Inc. (The)† | 8.875 | % | 5/15/2027 | 10 | 11,387 | |||||||||
| Ken Garff Automotive LLC† | 4.875 | % | 9/15/2028 | 9 | 8,876 | |||||||||
| Lithia Motors, Inc.†(f) | 4.375 | % | 1/15/2031 | 22 | 22,000 | |||||||||
| Lithia Motors, Inc.† | 4.625 | % | 12/15/2027 | 5 | 5,175 | |||||||||
| Murphy Oil USA, Inc. | 4.75 | % | 9/15/2029 | 21 | 22,414 | |||||||||
| PetSmart, Inc.† | 5.875 | % | 6/1/2025 | 15 | 15,391 | |||||||||
| Rite Aid Corp.† | 8.00 | % | 11/15/2026 | 9 | 9,017 | |||||||||
| Sally Holdings LLC/Sally Capital, Inc. | 5.625 | % | 12/1/2025 | 15 | 15,227 | |||||||||
| Total | 153,127 | |||||||||||||
| Steel 0.09% | ||||||||||||||
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP (Canada)†(d) | 8.75 | % | 7/15/2026 | 13 | 13,420 | |||||||||
| Technology 2.99% | ||||||||||||||
| Amazon.com, Inc. | 2.50 | % | 6/3/2050 | 13 | 13,278 | |||||||||
| GrubHub Holdings, Inc.† | 5.50 | % | 7/1/2027 | 22 | 22,866 | |||||||||
| Match Group Holdings II LLC† | 4.125 | % | 8/1/2030 | 13 | 13,173 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Technology (continued) | ||||||||||||||
| Netflix, Inc.(a) | 3.875 | % | 11/15/2029 | EUR | 100 | $ | 129,702 | |||||||
| Netflix, Inc.† | 4.875 | % | 6/15/2030 | $ | 10 | 11,419 | ||||||||
| Netflix, Inc. | 5.875 | % | 2/15/2025 | 29 | 32,751 | |||||||||
| Prosus NV (Netherlands)†(d) | 3.68 | % | 1/21/2030 | 200 | 216,133 | |||||||||
| Uber Technologies, Inc.† | 8.00 | % | 11/1/2026 | 15 | 15,990 | |||||||||
| Total | 455,312 | |||||||||||||
| Telecommunications 2.35% | ||||||||||||||
| AT&T, Inc.(a) | 2.875%(5yr EUR Constant Maturity Rate + 3.14% | )# | — | (e) | EUR | 100 | 113,540 | |||||||
| AT&T, Inc. | 4.30 | % | 2/15/2030 | $ | 66 | 78,261 | ||||||||
| Avaya, Inc.† | 6.125 | % | 9/15/2028 | 22 | 22,550 | |||||||||
| Lorca Telecom Bondco SAU†(a) | 4.00 | % | 9/18/2027 | EUR | 100 | 117,657 | ||||||||
| Sprint Capital Corp. | 6.875 | % | 11/15/2028 | $ | 12 | 14,967 | ||||||||
| Zayo Group Holdings, Inc.† | 6.125 | % | 3/1/2028 | 11 | 11,356 | |||||||||
| Total | 358,331 | |||||||||||||
| Toys 0.12% | ||||||||||||||
| Mattel, Inc. | 5.45 | % | 11/1/2041 | 19 | 17,849 | |||||||||
| Transportation: Miscellaneous 0.19% | ||||||||||||||
| Watco Cos LLC/Watco Finance Corp.† | 6.50 | % | 6/15/2027 | 18 | 18,450 | |||||||||
| XPO Logistics, Inc.† | 6.25 | % | 5/1/2025 | 10 | 10,669 | |||||||||
| Total | 29,119 | |||||||||||||
| Wholesale 0.14% | ||||||||||||||
| Core & Main LP† | 6.125 | % | 8/15/2025 | 21 | 21,311 | |||||||||
| Total Corporate Bonds (cost $8,306,206) | 8,536,843 | |||||||||||||
| FLOATING RATE LOANS(g) 0.41% | ||||||||||||||
| Entertainment 0.07% | ||||||||||||||
| Playtika Holding Corp Term Loan B | 7.00%(6 Mo. LIBOR + 6.00 | %) | 12/10/2024 | 11 | 10,617 | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Food 0.07% | ||||||||||||||
| United Natural Foods, Inc. Term Loan B | 4.397%(1 Mo. LIBOR + 4.25 | %) | 10/22/2025 | $ | 11 | $ | 11,175 | |||||||
| Leisure 0.07% | ||||||||||||||
| Hayward Industries, Inc. 1st Lien Term Loan | 3.647%(1 Mo. LIBOR + 3.50 | %) | 8/5/2024 | 11 | 10,586 | |||||||||
| Lodging 0.07% | ||||||||||||||
| Spectacle Gary Holdings LLC Delayed Draw Term Loan | 11.00 | % | 12/23/2025 | 1 | 708 | |||||||||
| Spectacle Gary Holdings LLC Term Loan B | 11.00%(3 Mo. LIBOR + 9.00 | %) | 12/23/2025 | 10 | 9,766 | |||||||||
| Total | 10,474 | |||||||||||||
| Media 0.06% | ||||||||||||||
| NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan | 3.397%(1 Mo. LIBOR + 3.25 | %) | 10/20/2025 | 11 | 9,456 | |||||||||
| Oil 0.00% | ||||||||||||||
| Tapstone Energy Holdings III, LLC Term Loan | 5.00%(1 Mo. LIBOR + 4.00 | %) | 4/17/2024 | — | (h) | 182 | (i) | |||||||
| Oil: Crude Producers 0.07% | ||||||||||||||
| Lower Cadence Holdings LLC Term Loan B | 4.147%(1 Mo. LIBOR + 4.00 | %) | 5/22/2026 | 11 | 10,134 | |||||||||
| Total Floating Rate Loans (cost $64,791) | 62,624 | |||||||||||||
| FOREIGN GOVERNMENT OBLIGATIONS 18.47% | ||||||||||||||
| Australia 0.35% | ||||||||||||||
| Australia Government Bond(a) | 2.75 | % | 5/21/2041 | AUD | 40 | 35,023 | ||||||||
| Australia Government Bond(a) | 3.00 | % | 3/21/2047 | AUD | 19 | 17,610 | ||||||||
| Total | 52,633 | |||||||||||||
| Brazil 0.32% | ||||||||||||||
| Brazil Notas do Tesouro Nacional Serie F(a) | 10.00 | % | 1/1/2029 | BRL | 240 | 49,526 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Canada 1.21% | ||||||||||||||
| City of Montreal(a) | 4.25 | % | 12/1/2032 | CAD | 55 | $ | 53,162 | |||||||
| Province of Alberta Canada(a) | 2.05 | % | 6/1/2030 | CAD | 100 | 79,196 | ||||||||
| Province of Saskatchewan(a) | 4.75 | % | 6/1/2040 | CAD | 49 | 52,734 | ||||||||
| Total | 185,092 | |||||||||||||
| China 3.27% | ||||||||||||||
| China Development Bank(a) | 3.07 | % | 3/10/2030 | CNY | 650 | 90,434 | ||||||||
| China Development Bank(a) | 3.42 | % | 7/2/2024 | CNY | 900 | 131,965 | ||||||||
| China Development Bank(a) | 3.48 | % | 1/8/2029 | CNY | 1,100 | 158,281 | ||||||||
| China Development Bank(a) | 3.68 | % | 2/26/2026 | CNY | 600 | 88,424 | ||||||||
| China Government Bond(a) | 3.86 | % | 7/22/2049 | CNY | 200 | 29,416 | ||||||||
| Total | 498,520 | |||||||||||||
| Egypt 1.32% | ||||||||||||||
| Republic of Egypt†(d) | 4.55 | % | 11/20/2023 | $ | 200 | 200,500 | ||||||||
| France 1.64% | ||||||||||||||
| French Republic Government Bond OAT†(a) | 1.50 | % | 5/25/2050 | EUR | 20 | 30,775 | ||||||||
| French Republic Government Bond OAT†(a) | 2.00 | % | 5/25/2048 | EUR | 36 | 60,946 | ||||||||
| French Republic Government Bond OAT(a) | 4.50 | % | 4/25/2041 | EUR | 17 | 36,784 | ||||||||
| Societe Nationale SNCF SA(a) | 0.625 | % | 4/17/2030 | EUR | 100 | 121,864 | ||||||||
| Total | 250,369 | |||||||||||||
| Germany 0.62% | ||||||||||||||
| Bundesrepublik Deutschland Bundesanleihe(a) | Zero Coupon | 2/15/2030 | EUR | 61 | 75,651 | |||||||||
| Bundesrepublik Deutschland Bundesanleihe(a) | 1.25 | % | 8/15/2048 | EUR | 11 | 18,673 | ||||||||
| Total | 94,324 | |||||||||||||
| Indonesia 0.92% | ||||||||||||||
| Indonesia Government International Bond†(d) | 6.625 | % | 2/17/2037 | $ | 100 | 140,933 | ||||||||
| Italy 2.68% | ||||||||||||||
| Cassa Depositi e Prestiti SpA(a) | 1.50 | % | 4/9/2025 | EUR | 100 | 122,612 | ||||||||
| Italy Buoni Poliennali Del Tesoro(a) | 1.35 | % | 4/1/2030 | EUR | 30 | 36,998 | ||||||||
| Italy Buoni Poliennali Del Tesoro(a) | 1.75 | % | 7/1/2024 | EUR | 34 | 42,349 | ||||||||
| Italy Buoni Poliennali Del Tesoro†(a) | 1.85 | % | 7/1/2025 | EUR | 121 | 152,504 | ||||||||
| Italy Buoni Poliennali Del Tesoro†(a) | 2.45 | % | 9/1/2033 | EUR | 40 | 54,597 | ||||||||
| Total | 409,060 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| Japan 2.09% | ||||||||||||||
| Japan Government Thirty Year Bond(a) | 0.40 | % | 6/20/2049 | JPY | 7,550 | $ | 68,312 | |||||||
| Japan Government Twenty Year Bond(a) | 1.40 | % | 9/20/2034 | JPY | 10,000 | 110,383 | ||||||||
| Japan Government Twenty Year Bond(a) | 2.10 | % | 12/20/2029 | JPY | 12,300 | 139,352 | ||||||||
| Total | 318,047 | |||||||||||||
| Peru 0.31% | ||||||||||||||
| Peru Government Bond(a) | 6.95 | % | 8/12/2031 | PEN | 122 | 41,523 | ||||||||
| Peruvian Government International Bond(d) | 2.392 | % | 1/23/2026 | $ | 6 | 6,297 | ||||||||
| Total | 47,820 | |||||||||||||
| Portugal 0.40% | ||||||||||||||
| Portugal Obrigacoes do Tesouro OT†(a) | 4.10 | % | 2/15/2045 | EUR | 31 | 60,953 | ||||||||
| South Africa 0.12% | ||||||||||||||
| Republic of South Africa Government Bond(a) | 8.75 | % | 2/28/2048 | ZAR | 396 | 18,204 | ||||||||
| Spain 1.84% | ||||||||||||||
| Spain Government Bond†(a) | 1.25 | % | 10/31/2030 | EUR | 100 | 128,925 | ||||||||
| Spain Government Bond†(a) | 1.45 | % | 4/30/2029 | EUR | 31 | 40,531 | ||||||||
| Spain Government Bond†(a) | 2.70 | % | 10/31/2048 | EUR | 5 | 8,286 | ||||||||
| Spain Government Bond†(a) | 4.20 | % | 1/31/2037 | EUR | 56 | 102,580 | ||||||||
| Total | 280,322 | |||||||||||||
| Ukraine 0.66% | ||||||||||||||
| Ukraine Government International Bond†(d) | 7.75 | % | 9/1/2024 | $ | 100 | 100,625 | ||||||||
| United Kingdom 0.72% | ||||||||||||||
| United Kingdom Gilt(a) | 1.50 | % | 7/22/2047 | GBP | 72 | 109,435 | ||||||||
| Total Foreign Government Obligations (cost $2,747,780) | 2,816,363 | |||||||||||||
| GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 7.37% | ||||||||||||||
| Federal Home Loan Mortgage Corp. | 4.00 | % | 10/1/2049 | 24 | 26,930 | |||||||||
| Federal National Mortgage Assoc. | 3.50 | % | 9/1/2047 | 161 | 174,459 | |||||||||
| Federal National Mortgage Assoc.(j) | 3.50 | % | TBA | 80 | 84,347 | |||||||||
| Federal National Mortgage Assoc. | 4.00 | % | 1/1/2048 | 29 | 33,204 | |||||||||
| Federal National Mortgage Assoc.(j) | 4.00 | % | TBA | 755 | 805,195 | |||||||||
| Total Government Sponsored Enterprises Pass-Throughs (cost $1,113,526) | 1,124,135 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Interest Rate | Maturity Date | Principal Amount (000) | Fair Value | ||||||||||
| MUNICIPAL BOND 0.11% | ||||||||||||||
| Miscellaneous | ||||||||||||||
| Metropolitan District (The) (cost $16,000) | 2.562 | % | 4/1/2039 | $ | 16 | $ | 16,172 | |||||||
| NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 3.42% | ||||||||||||||
| BBCMS Mortgage Trust 2019-BWAY A† | 1.108%(1 Mo. LIBOR + .96 | %)# | 11/25/2034 | 11 | 10,704 | |||||||||
| BBCMS Mortgage Trust 2019-BWAY B† | 1.462%(1 Mo. LIBOR + 1.31 | %)# | 11/25/2034 | 10 | 9,642 | |||||||||
| BX Trust 2019-OC11 A† | 3.202 | % | 12/9/2041 | 21 | 22,369 | |||||||||
| Citigroup Commercial Mortgage Trust 2016-GC36 D† | 2.85 | % | 2/10/2049 | 45 | 30,352 | |||||||||
| Citigroup Commercial Mortgage Trust 2016-P3 D† | 2.804 | %#(k) | 4/15/2049 | 30 | 18,941 | |||||||||
| Commercial Mortgage Pass-Through Certificates 2015-PC1 C | 4.577 | %#(k) | 7/10/2050 | 25 | 23,952 | |||||||||
| Commercial Mortgage Pass-Through Certificates 2015-PC1 D | 4.577 | %#(k) | 7/10/2050 | 35 | 27,234 | |||||||||
| CSAIL Commercial Mortgage Trust 2016-C7 D† | 4.533 | %#(k) | 11/15/2049 | 45 | 26,979 | |||||||||
| Great Wolf Trust 2019-WOLF A† | 1.186%(1 Mo. LIBOR + 1.03 | %)# | 12/15/2036 | 33 | 31,926 | |||||||||
| JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ A† | 1.152%(1 Mo. LIBOR + 1.00 | %)# | 6/15/2032 | 38 | 36,342 | |||||||||
| JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ B† | 1.452%(1 Mo. LIBOR + 1.30 | %)# | 6/15/2032 | 17 | 15,905 | |||||||||
| New Residential Mortgage Loan Trust 2020-NQM1 A1† | 2.464% | #(k) | 1/26/2060 | 88 | 89,625 | |||||||||
| Residential Mortgage Loan Trust 2020-1 A1† | 2.376% | #(k) | 2/25/2024 | 90 | 91,468 | |||||||||
| Verus Securitization Trust 2020-1 A1† | 2.417 | % | 1/25/2060 | 84 | 86,238 | |||||||||
| Total Non-Agency Commercial Mortgage-Backed Securities (cost $544,965) | 521,677 | |||||||||||||
| U.S. TREASURY OBLIGATIONS 8.15% | ||||||||||||||
| U.S. Treasury Bill | Zero Coupon | 11/12/2020 | 448 | 447,954 | ||||||||||
| U.S. Treasury Bond | 1.125 | % | 5/15/2040 | 97 | 95,499 | |||||||||
| U.S. Treasury Bond | 1.25 | % | 5/15/2050 | 55 | 52,134 | |||||||||
| U.S. Treasury Bond | 1.375 | % | 8/15/2050 | 141 | 137,982 | |||||||||
| U.S. Treasury Bond | 3.625 | % | 8/15/2043 | 140 | 204,159 | |||||||||
| U.S. Treasury Bond | 4.50 | % | 2/15/2036 | 62 | 93,831 | |||||||||
| U.S. Treasury Note | 0.25 | % | 7/31/2025 | 212 | 211,818 | |||||||||
| Total U.S. Treasury Obligations (cost $1,226,317) | 1,243,377 | |||||||||||||
| Total Long-Term Investments (cost $14,993,107) | 15,304,820 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| Investments | Principal Amount (000) | Fair Value | ||||||
| SHORT-TERM INVESTMENT 3.37% | ||||||||
| REPURCHASE AGREEMENT | ||||||||
| Repurchase Agreement dated 9/30/2020, 0.00% due 10/1/2020 with Fixed Income Clearing Corp. collateralized by $524,700 of U.S. Treasury Note at 0.125% due 5/31/2022; value: $524,816; proceeds: $514,439 (cost $514,439) | $ | 514 | $ | 514,439 | ||||
| Total Investments in Securities 103.73% (cost $15,507,546) | 15,819,259 | |||||||
| Less Unfunded Loan Commitments (0.00)% (cost $757) | (708 | ) | ||||||
| Net Investments 103.73% (cost $15,506,789) | 15,818,551 | |||||||
| Liabilities in Excess of Foreign Cash and Other Assets(l) (3.73%) | (568,861 | ) | ||||||
| Net Assets 100.00% | $ | 15,249,690 | ||||||
| AUD | Australian dollar. |
| BRL | Brazilian real. |
| CAD | Canadian dollar. |
| CNY | Chinese yuan renminbi. |
| EUR | Euro. |
| GBP | British pound. |
| JPY | Japanese yen. |
| PEN | Peruvian nuevo sol. |
| 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 September 30, 2020, the total value of Rule 144A securities was $5,420,608, which represents 35.55% of net assets. |
| # | Variable rate security. The interest rate represents the rate in effect at September 30, 2020. |
| (a) | Investment in non-U.S. dollar denominated securities. |
| (b) | Amount represents less than 1,000 shares. |
| (c) | Level 3 Investment as described in Note 2(b) in the Notes to Financials. Security fair valued by the Pricing Committee. |
| (d) | Foreign security traded in U.S. dollars. |
| (e) | Security is perpetual in nature and has no stated maturity. |
| (f) | Securities purchased on a when-issued basis. |
| (g) | 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 September 30, 2020. |
| (h) | Amount is less than $1,000. |
| (i) | 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. |
| (j) | 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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
| (k) | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| (l) | Liabilities in Excess of Foreign Cash and Other Assets include net unrealized appreciation/depreciation on forward foreign currency exchange contracts, futures contracts and swaps as follows: |
Centrally Cleared Credit Default Swaps on Indexes - Buy Protection at September 30, 2020(1):
| Referenced Index | Central Clearing party | Fund Pays (Quarterly) | Termination Date | Notional Amount | Notional Value | Payments Upfront(2) | Unrealized Depreciation(3) | |||||||||||||||||
| Markit CDX. NA.HY.34(4)(5) | Credit Suisse | 5.00 | % | 12/20/2025 | $ | 203,000 | $ | 211,499 | $ | (8,176 | ) | $ | (323 | ) | ||||||||||
Centrally Cleared Credit Default Swaps on Indexes - Sell Protection at September 30, 2020(1):
| Referenced Index | Central Clearing party | Fund Receives (Quarterly) | Termination Date | Notional Amount | Notional Value | Payments Upfront(2) | Unrealized Appreciation(3) | |||||||||||||||||
| Markit CDX. NA.EM.33(4)(6) | Credit Suisse | 1.00 | % | 6/20/2025 | $ | 830,300 | $ | 797,679 | $ | (92,418 | ) | $ | 59,797 | |||||||||||
| (1) | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities. If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities. 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 $59,797. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $323. |
| (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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
Open Forward Foreign Currency Exchange Contracts at September 30, 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 | |||||||||||||||
| Canadian dollar | Buy | State Street Bank and Trust | 10/20/2020 | 106,000 | $ | 79,029 | $ | 79,611 | $ | 582 | ||||||||||||
| Chinese yuan renminbi | Buy | Credit Agricole | 10/30/2020 | 1,335,000 | 189,608 | 196,617 | 7,009 | |||||||||||||||
| Chinese yuan renminbi | Buy | Credit Agricole | 10/30/2020 | 295,000 | 42,004 | 43,447 | 1,443 | |||||||||||||||
| Chinese yuan renminbi | Buy | State Street Bank and Trust | 10/30/2020 | 384,000 | 56,529 | 56,555 | 26 | |||||||||||||||
| Chinese yuan renminbi | Buy | State Street Bank and Trust | 10/30/2020 | 357,000 | 51,931 | 52,578 | 647 | |||||||||||||||
| Euro | Buy | Toronto Dominion Bank | 12/4/2020 | 104,000 | 121,480 | 122,096 | 616 | |||||||||||||||
| Japanese yen | Buy | Goldman Sachs | 10/30/2020 | 1,795,000 | 16,925 | 17,025 | 100 | |||||||||||||||
| Malaysian ringgit | Buy | State Street Bank and Trust | 12/15/2020 | 317,000 | 75,692 | 76,148 | 456 | |||||||||||||||
| South African rand | Buy | Morgan Stanley | 11/30/2020 | 925,000 | 54,578 | 54,841 | 263 | |||||||||||||||
| South Korean won | Buy | Goldman Sachs | 11/20/2020 | 264,000,000 | 223,077 | 226,417 | 3,340 | |||||||||||||||
| Swedish krona | Buy | Barclays Bank plc | 10/15/2020 | 396,000 | 43,285 | 44,223 | 938 | |||||||||||||||
| Australian dollar | Sell | State Street Bank and Trust | 11/27/2020 | 78,770 | 56,720 | 56,427 | 293 | |||||||||||||||
| Brazilian real | Sell | State Street Bank and Trust | 11/30/2020 | 149,000 | 26,674 | 26,487 | 187 | |||||||||||||||
| British pound | Sell | State Street Bank and Trust | 12/8/2020 | 21,000 | 28,051 | 27,107 | 944 | |||||||||||||||
| Canadian dollar | Sell | State Street Bank and Trust | 12/3/2020 | 54,000 | 41,344 | 40,562 | 782 | |||||||||||||||
| Euro | Sell | Credit Agricole | 12/4/2020 | 156,000 | 185,037 | 183,144 | 1,893 | |||||||||||||||
| Euro | Sell | J.P. Morgan | 12/4/2020 | 23,000 | 27,521 | 27,002 | 519 | |||||||||||||||
| Euro | Sell | J.P. Morgan | 12/4/2020 | 14,000 | 16,439 | 16,436 | 3 | |||||||||||||||
| Peruvian Nuevo sol | Sell | Morgan Stanley | 10/20/2020 | 153,000 | 43,704 | 42,457 | 1,247 | |||||||||||||||
| Unrealized Appreciation on Forward Foreign Currency Exchange Contracts | $ | 21,288 | ||||||||||||||||||||
| 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 | Citibank | 10/30/2020 | 80,000 | $ | 57,566 | $ | 57,303 | $ | (263 | ) | |||||||||||
| Australian dollar | Buy | J.P. Morgan | 10/30/2020 | 116,000 | 83,208 | 83,090 | (118 | ) | ||||||||||||||
| Canadian dollar | Buy | Morgan Stanley | 12/15/2020 | 71,000 | 53,889 | 53,338 | (551 | ) | ||||||||||||||
| Euro | Buy | Bank of America | 12/4/2020 | 30,000 | 35,691 | 35,220 | (471 | ) | ||||||||||||||
| Hungarian forint | Buy | Goldman Sachs | 12/4/2020 | 11,170,000 | 38,058 | 35,990 | (2,068 | ) | ||||||||||||||
| Japanese yen | Buy | Goldman Sachs | 10/30/2020 | 56,249,000 | 535,398 | 533,506 | (1,892 | ) | ||||||||||||||
| Japanese yen | Buy | State Street Bank and Trust | 10/30/2020 | 2,118,000 | 20,131 | 20,088 | (43 | ) | ||||||||||||||
| Japanese yen | Buy | State Street Bank and Trust | 10/30/2020 | 4,800,000 | 45,753 | 45,527 | (226 | ) | ||||||||||||||
| Japanese yen | Buy | State Street Bank and Trust | 10/30/2020 | 121,000,000 | 1,153,047 | 1,147,652 | (5,395 | ) | ||||||||||||||
| Mexican peso | Buy | Goldman Sachs | 12/18/2020 | 2,417,000 | 113,600 | 108,361 | (5,239 | ) | ||||||||||||||
| New Zealand dollar | Buy | State Street Bank and Trust | 10/29/2020 | 18,000 | 12,039 | 11,908 | (131 | ) | ||||||||||||||
| Norwegian krone | Buy | J.P. Morgan | 12/11/2020 | 539,000 | 59,789 | 57,795 | (1,994 | ) | ||||||||||||||
| Polish zloty | Buy | Goldman Sachs | 12/4/2020 | 142,000 | 37,977 | 36,742 | (1,235 | ) | ||||||||||||||
| Russian ruble | Buy | Barclays Bank plc | 12/2/2020 | 3,650,000 | 49,244 | 46,717 | (2,527 | ) | ||||||||||||||
| Russian ruble | Buy | Barclays Bank plc | 12/2/2020 | 3,900,000 | 50,582 | 49,917 | (665 | ) | ||||||||||||||
| South African rand | Buy | Barclays Bank plc | 11/30/2020 | 77,000 | 4,593 | 4,565 | (28 | ) | ||||||||||||||
| Swedish krona | Buy | State Street Bank and Trust | 10/15/2020 | 174,000 | 19,792 | 19,431 | (361 | ) | ||||||||||||||
| Swiss franc | Buy | J.P. Morgan | 10/30/2020 | 54,000 | 59,248 | 58,674 | (574 | ) | ||||||||||||||
| Canadian dollar | Sell | State Street Bank and Trust | 10/20/2020 | 153,000 | 112,727 | 114,910 | (2,183 | ) | ||||||||||||||
| Euro | Sell | Morgan Stanley | 12/4/2020 | 5,000 | 5,842 | 5,870 | (28 | ) | ||||||||||||||
| Japanese yen | Sell | State Street Bank and Trust | 10/30/2020 | 3,541,000 | 33,520 | 33,585 | (65 | ) | ||||||||||||||
| Taiwan dollar | Sell | J.P. Morgan | 10/15/2020 | 1,573,000 | 53,942 | 54,396 | (454 | ) | ||||||||||||||
| Unrealized Depreciation on Forward Foreign Currency Exchange Contracts | $ | (26,511 | ) | |||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(continued)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
Open Futures Contracts at September 30, 2020:
| Type | Expiration | Contracts | Position | Notional Amount | Notional Value | Unrealized Appreciation | ||||||||||||
| Euro Bobl | December 2020 | 1 | Long | EUR | 135,142 | EUR | 135,170 | $ | 33 | |||||||||
The following is a summary of the inputs used as of September 30, 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 | $ | — | $ | 983,626 | $ | — | $ | 983,626 | ||||||||
| Common Stock | — | — | 3 | 3 | ||||||||||||
| Corporate Bonds | — | 8,536,843 | — | 8,536,843 | ||||||||||||
| Floating Rate Loans | ||||||||||||||||
| Oil | — | — | 182 | 182 | ||||||||||||
| Oil: Crude Producers | — | 10,134 | — | 10,134 | ||||||||||||
| Remaining Industries | — | 52,308 | — | 52,308 | ||||||||||||
| Less Unfunded Commitments | — | (708 | ) | — | (708 | ) | ||||||||||
| Foreign Government Obligations | — | 2,816,363 | — | 2,816,363 | ||||||||||||
| Government Sponsored Enterprises Pass-Throughs | — | 1,124,135 | — | 1,124,135 | ||||||||||||
| Municipal Bond | — | 16,172 | — | 16,172 | ||||||||||||
| Non-Agency Commercial Mortgage-Backed Securities | — | 521,677 | — | 521,677 | ||||||||||||
| U.S. Treasury Obligations | — | 1,243,377 | — | 1,243,377 | ||||||||||||
| Short-Term Investment | ||||||||||||||||
| Repurchase Agreement | — | 514,439 | — | 514,439 | ||||||||||||
| Total | $ | — | $ | 15,818,366 | $ | 185 | $ | 15,818,551 | ||||||||
| Other Financial Instruments | ||||||||||||||||
| Centrally Cleared Credit Default Swap Contracts | ||||||||||||||||
| Assets | $ | — | $ | 59,797 | $ | — | $ | 59,797 | ||||||||
| Liabilities | — | (323 | ) | — | (323 | ) | ||||||||||
| Forward Foreign Currency Exchange Contracts | ||||||||||||||||
| Assets | — | 21,288 | — | 21,288 | ||||||||||||
| Liabilities | — | (26,511 | ) | — | (26,511 | ) | ||||||||||
| Futures Contracts | ||||||||||||||||
| Assets | 33 | — | — | 33 | ||||||||||||
| Liabilities | — | — | — | — | ||||||||||||
| Total | $ | 33 | $ | 54,251 | $ | — | $ | 54,284 | ||||||||
| (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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)(concluded)
LORD ABBETT GLOBAL FUND, INC. - GLOBAL BOND FUND September 30, 2020
The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:
| Investment Type | Common Stock | Floating Rate Loans | ||||||
| Balance as of January 1, 2020 | $ | — | $ | — | ||||
| Accrued Discounts (Premiums) | — | 2 | ||||||
| Realized Gain (Loss) | — | — | ||||||
| Change in Unrealized Appreciation (Depreciation) | — | (2 | ) | |||||
| Purchases | 3 | 182 | ||||||
| Sales | — | — | ||||||
| Transfers into Level 3 | — | — | ||||||
| Transfers out of Level 3 | — | — | ||||||
| Balance as of September 30, 2020 | $ | 3 | $ | 182 | ||||
| Change in unrealized appreciation/depreciation for the period ended September 30, 2020 related to Level 3 investments held at September 30, 2020 | $ | — | $ | (2 | ) | |||
See Notes to Schedule of Investments.
1. ORGANIZATION
Lord Abbett Global Fund, Inc. (the “Company”) is registered under the Investment Company Act of 1940, as amended (the “Act”), as an open-end management investment company and was incorporated under Maryland law on February 23, 1988. The Company consists of the following three funds (each, a “Fund” and collectively, the “Funds”): Lord Abbett Emerging Markets Bond Fund (“Emerging Markets Bond Fund”), Lord Abbett Emerging Markets Corporate Debt Fund (“Emerging Markets Corporate Debt Fund”) and Lord Abbett Global Bond Fund (‘Global Bond Fund”). Emerging Markets Corporate Debt Fund and Global Bond Fund are each diversified as defined in the Act and Emerging Markets Bond Fund is non-diversified as defined in the Act.
2. SIGNIFICANT ACCOUNTING POLICIES
| (a) | Investment Valuation-Under procedures approved by the Funds’ Board of Directors (the “Board”), Lord Abbett, the Funds’ investment manager, has formed a Pricing Committee to administer the pricing and valuation of portfolio investments and to ensure that prices utilized reasonably reflect fair value. Among other things, these procedures allow the Funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. |
Securities actively traded on any recognized U.S. or non-U.S. exchange or on The NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. Each Fund may utilize on an independent fair valuation service in adjusting the valuations of foreign securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and asked prices. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services’ own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and asked prices is used. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available. 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. |
| (b) | Fair Value Measurements-Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below: |
| · | Level 1 - unadjusted quoted prices in active markets for identical investments; | |
| · | Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and | |
| · | Level 3 - significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments). |
A summary of inputs used in valuing each Fund’s investments and other financial instruments as of September 30, 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.