NPORT-EX 2 NPORT_177073251874612.htm

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  EUR210    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  CAD150    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  GBP100    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  EUR100   $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  EUR100    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  EUR100    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  GBP100   $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  EUR100    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  EUR100    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  EUR100    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  CAD50    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  EUR100    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  GBP100    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  GBP100    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  EUR100    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  EUR100    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  EUR100    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  EUR100    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  EUR100    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  EUR100    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  EUR100    122,533 
Total                155,680 
                   
Manufacturing 0.76%                  
                   
Alstom SA(a)    0.25%  10/14/2026  EUR100    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  GBP100    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  EUR100    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  EUR100    115,606 
Total                121,628 
                   
Real Estate Investment Trusts 2.72%                  
                   
Aroundtown SA(a)    1.45%  7/9/2028  EUR100    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  EUR100   $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)  EUR100    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  EUR100    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  AUD40    35,023 
Australia Government Bond(a)    3.00%  3/21/2047  AUD19    17,610 
Total                52,633 
                   
Brazil 0.32%                  
                   
Brazil Notas do Tesouro Nacional Serie F(a)    10.00%  1/1/2029  BRL240    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  CAD55   $53,162 
Province of Alberta Canada(a)    2.05%  6/1/2030  CAD100    79,196 
Province of Saskatchewan(a)    4.75%  6/1/2040  CAD49    52,734 
Total                185,092 
                   
China 3.27%                  
                   
China Development Bank(a)    3.07%  3/10/2030  CNY650    90,434 
China Development Bank(a)    3.42%  7/2/2024  CNY900    131,965 
China Development Bank(a)    3.48%  1/8/2029  CNY1,100    158,281 
China Development Bank(a)    3.68%  2/26/2026  CNY600    88,424 
China Government Bond(a)    3.86%  7/22/2049  CNY200    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  EUR20    30,775 
French Republic Government Bond OAT†(a)    2.00%  5/25/2048  EUR36    60,946 
French Republic Government Bond OAT(a)    4.50%  4/25/2041  EUR17    36,784 
Societe Nationale SNCF SA(a)    0.625%  4/17/2030  EUR100    121,864 
Total                250,369 
                   
Germany 0.62%                  
                   
Bundesrepublik Deutschland Bundesanleihe(a)   Zero Coupon   2/15/2030  EUR61    75,651 
Bundesrepublik Deutschland Bundesanleihe(a)    1.25%  8/15/2048  EUR11    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  EUR100    122,612 
Italy Buoni Poliennali Del Tesoro(a)    1.35%  4/1/2030  EUR30    36,998 
Italy Buoni Poliennali Del Tesoro(a)    1.75%  7/1/2024  EUR34    42,349 
Italy Buoni Poliennali Del Tesoro†(a)    1.85%  7/1/2025  EUR121    152,504 
Italy Buoni Poliennali Del Tesoro†(a)    2.45%  9/1/2033  EUR40    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  JPY7,550   $68,312 
Japan Government Twenty Year Bond(a)    1.40%  9/20/2034  JPY10,000    110,383 
Japan Government Twenty Year Bond(a)    2.10%  12/20/2029  JPY12,300    139,352 
Total                318,047 
                   
Peru 0.31%                  
                   
Peru Government Bond(a)    6.95%  8/12/2031  PEN122    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  EUR31    60,953 
                   
South Africa 0.12%                  
                   
Republic of South Africa Government Bond(a)    8.75%  2/28/2048  ZAR396    18,204 
                   
Spain 1.84%                  
                   
Spain Government Bond†(a)    1.25%  10/31/2030  EUR100    128,925 
Spain Government Bond†(a)    1.45%  4/30/2029  EUR31    40,531 
Spain Government Bond†(a)    2.70%  10/31/2048  EUR5    8,286 
Spain Government Bond†(a)    4.20%  1/31/2037  EUR56    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  GBP72    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  EUR135,142   EUR135,170   $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.