0001752724-21-261528.txt : 20211129 0001752724-21-261528.hdr.sgml : 20211129 20211129093722 ACCESSION NUMBER: 0001752724-21-261528 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT GLOBAL FUND INC CENTRAL INDEX KEY: 0000829901 IRS NUMBER: 133460109 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05476 FILM NUMBER: 211453200 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 0000829901 S000062561 Lord Abbett Global Bond Fund C000202977 Class A LAGGX C000202978 Class R6 LGBWX C000202980 Class C LGFCX C000202981 Class F LGBFX C000202982 Class F3 LGBOX C000202983 Class I LGBYX C000202985 Class R3 LGBRX C000202986 Class R4 LGBUX C000202987 Class R5 LGBVX NPORT-P 1 primary_doc.xml NPORT-P false 0000829901 XXXXXXXX S000062561 C000202981 C000202983 C000202987 C000202985 C000202978 C000202982 C000202986 C000202977 C000202980 LORD ABBETT GLOBAL FUND INC 811-05476 0000829901 549300U1LO71RX3JUC82 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 LORD ABBETT GLOBAL BOND FUND S000062561 54930073CIJPF11XJF92 2021-12-31 2021-09-30 N 12422965.24 202282.30 12220682.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 119160.71000000 0.00000000 0.00000000 237594.02000000 AUD CAD CNY EUR GBP JPY USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 6000.00000000 PA USD 6165.00000000 0.050447262483 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEF8 44000.00000000 PA USD 43087.32000000 0.352577022180 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N MACY'S RETAIL HLDGS LLC N/A Macy's Retail Holdings LLC 55617LAP7 12000.00000000 PA USD 13070.70000000 0.106955561028 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCK6 30000.00000000 PA USD 29615.40000000 0.242338338580 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 5798.90000000 0.047451521559 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 237000.00000000 EUR 280690.24000000 USD 2021-12-10 5798.90000000 N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AS3 12000.00000000 PA USD 12457.32000000 0.101936365268 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088MAL6 11000.00000000 PA USD 11258.94000000 0.092130202995 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N HAMBURGER HOCHBAHN AG 98450007CP3E2ABFF983 Hamburger Hochbahn AG 000000000 100000.00000000 PA 114231.83000000 0.934741786206 Long DBT CORP DE Y 2 2031-02-24 Fixed 0.12500000 N N N N N N AA Bond Co Ltd 2138002EPF6QVRZBMC58 AA Bond Co Ltd 000000000 100000.00000000 PA 136852.96000000 1.119847071329 Long DBT CORP JE Y 2 2023-07-31 Fixed 2.75000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAE4 11000.00000000 PA USD 10917.23000000 0.089334041752 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 121000.00000000 PA 150224.27000000 1.229262478517 Long DBT NUSS IT Y 2 2025-07-01 Fixed 1.85000000 N N N N N N AROUNDTOWN SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 100000.00000000 PA 121234.52000000 0.992043739251 Long DBT CORP LU Y 2 2028-07-09 Fixed 1.45000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AV6 12000.00000000 PA USD 12351.60000000 0.101071274499 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED MXN / SOLD USD 000000000 1.00000000 NC -999.79000000 -0.00818113034 N/A DFE MX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 27747.01000000 USD 558000.00000000 MXN 2021-12-17 -999.79000000 N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ 46649VAG6 16800.00000000 PA USD 16819.70000000 0.137633060955 Long ABS-MBS CORP US N 2 2032-06-15 Floating 1.38400000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -290.41000000 -0.00237638110 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 117438.20000000 USD 101000.00000000 EUR 2021-12-10 -290.41000000 N N N NEUBERGER BERMAN GRP/FIN N/A Neuberger Berman Group LLC / Neuberger Berman Finance Corp 64128XAE0 28000.00000000 PA USD 32360.45000000 0.264800667514 Long DBT CORP US N 2 2045-04-15 Fixed 4.87500000 N N N N N N CROWNROCK LP/CROWNROCK F N/A CrownRock LP / CrownRock Finance Inc 228701AG3 12000.00000000 PA USD 12544.20000000 0.102647291166 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 PURCHASED USD / SOLD CNY 000000000 1.00000000 NC -53.70000000 -0.00043941897 N/A DFE US N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 88000.00000000 CNY 13579.86000000 USD 2021-10-21 -53.70000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED COP / SOLD USD 000000000 1.00000000 NC 247.45000000 0.002024845920 N/A DFE CO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9971.87000000 USD 39000000.00000000 COP 2021-11-04 247.45000000 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBK5 12000.00000000 PA USD 12090.00000000 0.098930641269 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 Claros Mortgage Trust, Inc. Term Loan B 18269PAB8 17772.56000000 PA USD 17861.42000000 0.146157298145 Long LON CORP US N 3 2026-08-09 Floating 6.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAR2 14000.00000000 PA USD 16537.50000000 0.135323861041 Long DBT CORP BM N 2 2024-05-15 Fixed 12.25000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 Senegal Government International Bond 000000000 100000.00000000 PA 120811.84000000 0.988585012745 Long DBT NUSS SN Y 2 2028-03-13 Fixed 4.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAK8 14000.00000000 PA USD 15756.65000000 0.128934283602 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ 46649VAA9 5564.05000000 PA USD 5569.71000000 0.045576094456 Long ABS-MBS CORP US N 2 2032-06-15 Floating 1.08400000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 Australia Government Bond 000000000 19000.00000000 PA 15494.07000000 0.126785631180 Long DBT NUSS AU Y 2 2047-03-21 Fixed 3.00000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 41984LAA5 13000.00000000 PA USD 13617.50000000 0.111429942719 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N OCP CLO Ltd 254900U8BS6KLMI9K654 OCP CLO 2016-12 Ltd 67092RAE8 78815.58000000 PA USD 78887.49000000 0.645524398164 Long ABS-CBDO CORP KY N 2 2028-10-18 Floating 1.25400000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563AF2 19000.00000000 PA USD 22412.45000000 0.183397688247 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Spectacle Gary Holdings LLC 549300V1ELIRK8JURN28 Spectacle Gary Holdings LLC Term Loan B 84752PAC2 10231.12000000 PA USD 11164.76000000 0.091359542300 Long LON CORP US N 2 2025-12-23 Floating 11.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYJ7 25000.00000000 PA USD 24768.35000000 0.202675661594 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 Twilio Inc 90138FAC6 8000.00000000 PA USD 8194.00000000 0.067050262577 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N Hoya Midco, LLC 549300LK73TSUP0YKH27 Hoya Midco, LLC 2017 1st Lien Term Loan 44325HAB4 12700.52000000 PA USD 12664.77000000 0.103633897239 Long LON CORP US N 2 2024-06-30 Floating 4.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A BBCMS 2019-BWAY Mortgage Trust 05492NAC7 10000.00000000 PA USD 9950.85000000 0.081426300386 Long ABS-MBS CORP US N 2 2034-11-15 Floating 1.39400000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 Air Canada 008911BK4 4000.00000000 PA USD 4041.20000000 0.033068528328 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722AAD5 12000.00000000 PA USD 11970.00000000 0.097948699420 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BU4 11000.00000000 PA USD 11351.40000000 0.092886789189 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N New Residential Mortgage Loan Trust N/A New Residential Mortgage Loan Trust 2020-NQM1 64830VAA1 44869.38000000 PA USD 45290.34000000 0.370604001612 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.46400000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YBY4 20000.00000000 PA USD 28772.88000000 0.235444124860 Long DBT MUN US N 2 2039-11-15 Fixed 6.66800000 N N N N N N Ahern Rentals Inc N/A Ahern Rentals Inc 008674AH6 13000.00000000 PA USD 12480.00000000 0.102121952277 Long DBT CORP US N 2 2023-05-15 Fixed 7.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJT7 55000.00000000 PA USD 56036.60000000 0.458539021715 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N Engineered Machinery Holdings, Inc. 5493008AR0NPSLW8EW07 Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Incremental Term Loan 26658NAN9 11671.00000000 PA USD 11802.30000000 0.096576435686 Long LON CORP US N 2 2029-05-21 Floating 7.25000000 N N N N N N HCRX INVESTMENTS HOLDCO N/A HCRX Investments Holdco LP 40390FAA8 15000.00000000 PA USD 15093.83000000 0.123510527800 Long DBT CORP US N 2 2029-08-01 Fixed 4.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 American Homes 4 Rent LP 02666TAC1 15000.00000000 PA USD 14876.02000000 0.121728221516 Long DBT US N 2 2031-07-15 Fixed 2.37500000 N N N N N N United PF Holdings, LLC 2549002AF6PASVP2G486 United PF Holdings, LLC 2019 1st Lien Term Loan 91132UAG8 19326.47000000 PA USD 18972.22000000 0.155246806525 Long LON CORP US N 2 2026-12-30 Floating 4.13200000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT 000000000 40000.00000000 PA 44118.07000000 0.361011493519 Long DBT NUSS FR Y 2 2052-05-25 Fixed 0.75000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 7555.39000000 0.061824613543 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 194000.00000000 GBP 268959.85000000 USD 2021-12-07 7555.39000000 N N N ADLER GROUP SA 391200OYYFJ3DWAMEC69 ADLER Group SA 000000000 100000.00000000 PA 95075.51000000 0.777988517227 Long DBT CORP LU Y 2 2029-01-14 Fixed 2.25000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -154.68000000 -0.00126572304 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 12548.07000000 USD 1379000.00000000 JPY 2021-11-08 -154.68000000 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AJ8 30000.00000000 PA USD 30345.75000000 0.248314682158 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780AX4 100000.00000000 PA USD 136572.25000000 1.117550063859 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938CAH1 10000.00000000 PA USD 10937.50000000 0.089499908095 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 03846JW97 200000.00000000 PA USD 204148.00000000 1.670512204614 Long DBT NUSS EG N 2 2023-11-20 Fixed 4.55000000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government Bond 000000000 21000.00000000 PA 24007.51000000 0.196449822958 Long DBT NUSS ES Y 2 2042-07-30 Fixed 1.00000000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 AI AQUA MERGER SUB INC 2021 1ST LIEN DDTL 000000000 1166.67000000 PA USD 1171.77000000 0.009588416668 Long LON CORP US N 2 2028-07-31 None 0.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JF2 78000.00000000 PA USD 76901.10000000 0.629270069255 Long DBT CORP DE N 2 2025-07-18 Fixed 0.37500000 N N N N N N CENTENNIAL RESOURCE PROD 5493004CTVUMQLRPOE23 Centennial Resource Production LLC 15138AAA8 15000.00000000 PA USD 14745.90000000 0.120663469238 Long DBT CORP US N 2 2026-01-15 Fixed 5.37500000 N N N N N N ZH Trust N/A ZH Trust 2021-2 98879FAA6 100000.00000000 PA USD 100721.90000000 0.824192072525 Long ABS-MBS CORP US N 3 2027-10-17 Fixed 2.34900000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MY4 50000.00000000 PA USD 50528.28000000 0.413465272342 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 Lorca Telecom Bondco SA 000000000 100000.00000000 PA 116710.12000000 0.955021258410 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BP1 15000.00000000 PA USD 15000.00000000 0.122742731103 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CN4 11000.00000000 PA USD 11153.83000000 0.091270103763 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2018 Incremental Term Loan 48244EAJ3 18923.63000000 PA USD 18780.38000000 0.153677008823 Long LON CORP US N 2 2025-02-21 Floating 4.75000000 N N N N N N Ashland LLC 6O4MRU8C1MS0K34UQF79 Ashland LLC 044209AM6 10000.00000000 PA USD 13091.50000000 0.107125764282 Long DBT CORP US N 2 2043-05-15 Fixed 6.87500000 N N N N N N EDREAMS ODIGEO SA 959800Y8LQ5MR2YZ4N96 eDreams ODIGEO SA 000000000 100000.00000000 PA 116495.83000000 0.953267755754 Long DBT CORP LU Y 2 2023-09-01 Fixed 5.50000000 N N N N N N DELTA AIR LINES/SKYMILES N/A Delta Air Lines Inc / SkyMiles IP Ltd 830867AA5 10000.00000000 PA USD 10702.95000000 0.087580620923 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 000000000 100000.00000000 PA 117375.13000000 0.960462934651 Long DBT CORP US N 2 2025-03-02 Fixed 2.87500000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government Bond 000000000 5000.00000000 PA 5325.09000000 0.043574405997 Long DBT NUSS ES Y 2 2050-10-31 Fixed 1.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAD3 22000.00000000 PA USD 21896.38000000 0.179174765498 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N AETHON UN/AETHIN UN FIN N/A Aethon United BR LP / Aethon United Finance Corp 00810GAC8 17000.00000000 PA USD 18381.25000000 0.150410988405 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N AI Aqua Merger Sub, Inc. 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B 000000000 9333.33000000 PA USD 9374.16000000 0.076707333346 Long LON CORP US N 2 2028-07-31 Floating 4.50000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229AX4 14000.00000000 PA USD 17406.20000000 0.142432301741 Long DBT CORP US N 2 2036-04-01 Fixed 5.87500000 N N N N N N Toronto Hydro Corp 254900HUNKW9WEYT4J58 Toronto Hydro Corp 89119ZAD5 50000.00000000 PA 39626.56000000 0.324258146574 Long DBT CORP CA N 3 2021-11-18 Fixed 3.54000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058JU8 30000.00000000 PA USD 30167.87000000 0.246859117024 Long DBT NUSS XX N 2 2031-02-11 Floating 0.42000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC 582.14000000 0.004763563565 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 76788.06000000 USD 98000.00000000 CAD 2021-10-20 582.14000000 N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAB2 35000.00000000 PA USD 39895.01000000 0.326454832318 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N NABORS INDUSTRIES LTD N/A Nabors Industries Ltd 629571AA8 14000.00000000 PA USD 13638.73000000 0.111603664598 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority 880591EX6 40000.00000000 PA USD 39445.02000000 0.322772632214 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long: SPP002I05 CDS USD R F 1.00000 F_SPP002I05 CCPCDX / Short: SPP002I05 CDS USD P V 03MEVENT P_SPP002I05 CCPCDX 000000000 330000.00000000 OU Notional Amount USD -13082.56000000 -0.10705260961 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.EM.S36.V1 2I65BZEB4 Y sell protection 2026-12-20 0.00000000 USD -11113.19000000 USD 330000.00000000 USD -1969.37000000 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 Hecla Mining Co 422704AH9 7000.00000000 PA USD 7549.33000000 0.061775025479 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Pug LLC N/A PUG LLC USD Term Loan 74530DAC9 12703.04000000 PA USD 12443.64000000 0.101824423897 Long LON CORP US N 2 2027-02-12 Floating 3.58400000 N N N N N N Venture CDO Ltd 549300NQPL9XHZ20E278 Venture 33 CLO Ltd 92330YAN3 100000.00000000 PA USD 99997.04000000 0.818260652788 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 1.18600000 N N N N N N MOHEGAN GAMING & ENT 549300UB083Z2NRDHC48 Mohegan Gaming & Entertainment 608328BH2 12000.00000000 PA USD 12523.20000000 0.102475451343 Long DBT CORP US N 2 2026-02-01 Fixed 8.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 378272AV0 28000.00000000 PA USD 32183.82000000 0.263355330941 Long DBT CORP US N 2 2029-03-12 Fixed 4.87500000 N N N N N N Chassix Inc. 2549001WCU4UIV6EH563 Chassix Inc. 2017 1st Lien Term Loan 16169TAD1 12790.72000000 PA USD 12630.84000000 0.103356253181 Long LON CORP US N 2 2023-11-15 Floating 6.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769GAA8 10000.00000000 PA USD 10137.50000000 0.082953629103 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Notas do Tesouro Nacional Serie F 000000000 240000.00000000 PA 43414.44000000 0.355253795660 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 Chile Government International Bond 000000000 100000.00000000 PA 115773.56000000 0.947357529594 Long DBT NUSS CL N 2 2031-07-02 Fixed 0.83000000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2018-D 63940UAB0 74923.34000000 PA USD 78698.89000000 0.643981112891 Long ABS-O CORP US N 2 2059-12-15 Fixed 4.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAV8 10000.00000000 PA USD 11787.50000000 0.096455329525 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N N Autokiniton US Holdings, Inc. N/A Autokiniton US Holdings, Inc. 2021 Term Loan B 05278HAB2 12600.00000000 PA USD 12615.75000000 0.103232773994 Long LON CORP US N 2 2028-04-06 Floating 5.00000000 N N N N N N HERBALIFE/HLF FINANCING N/A Herbalife Nutrition Ltd / HLF Financing Inc 42704MAA0 10000.00000000 PA USD 10737.50000000 0.087863338347 Long DBT CORP XX N 2 2025-09-01 Fixed 7.87500000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 Laredo Petroleum Inc 516806AF3 19000.00000000 PA USD 19712.50000000 0.161304405791 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N Verde CLO Ltd N/A VERDE CLO Ltd 92338BAN5 100000.00000000 PA USD 100011.51000000 0.818379058609 Long ABS-CBDO CORP KY N 2 2032-04-15 Floating 1.22600000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058JY0 35000.00000000 PA 27486.03000000 0.224914025958 Long DBT NUSS XX N 3 2026-07-22 Fixed 1.20000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AK5 5000.00000000 PA USD 5872.50000000 0.048053779226 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAK6 13000.00000000 PA USD 13113.75000000 0.107307832666 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABH1 13000.00000000 PA USD 14641.90000000 0.119812452969 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAC3 15000.00000000 PA USD 15470.33000000 0.126591370351 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 Province of Alberta Canada 013051EG8 100000.00000000 PA 79185.22000000 0.647960677719 Long DBT NUSS CA N 3 2030-06-01 Fixed 2.05000000 N N N N N N Citigroup Commercial Mortgage Trust N/A Citigroup Commercial Mortgage Trust 2016-GC36 17324TAN9 45000.00000000 PA USD 32240.54000000 0.263819462122 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 2.85000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAN9 6000.00000000 PA USD 6259.50000000 0.051220541689 Long DBT CORP US N 2 2031-05-15 Fixed 3.62500000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 Province of British Columbia Canada 110709AH5 65000.00000000 PA USD 64600.90000000 0.528619393180 Long DBT NUSS CA N 2 2026-07-20 Fixed 0.90000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 Ukraine Government International Bond 903724AR3 100000.00000000 PA USD 108627.50000000 0.888882401526 Long DBT NUSS UA N 2 2024-09-01 Fixed 7.75000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452AE1 16000.00000000 PA USD 16051.09000000 0.131343641585 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC -4099.14000000 -0.03354264258 N/A DFE KR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 133206.80000000 USD 153000000.00000000 KRW 2021-11-12 -4099.14000000 N N N Wellpath Holdings, Inc. N/A Wellpath Holdings, Inc. 2018 1st Lien Term Loan 12509EAB6 18358.43000000 PA USD 18037.16000000 0.147595351982 Long LON CORP US N 2 2025-10-01 Floating 5.58400000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 Invitation Homes Operating Partnership LP 46188BAA0 15000.00000000 PA USD 14415.82000000 0.117962474525 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 Urban One Inc 91705JAC9 12000.00000000 PA USD 12882.12000000 0.105412439413 Long DBT CORP US N 2 2028-02-01 Fixed 7.37500000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -23731.76000000 -0.19419340241 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1413157.54000000 USD 154600000.00000000 JPY 2021-11-08 -23731.76000000 N N N Perimeter Master Note Business Trust 5493005H6EB040833X54 Perimeter Master Note Business Trust 71384PAE1 100000.00000000 PA USD 103616.40000000 0.847877328204 Long ABS-O CORP US N 2 2024-05-15 Fixed 4.23000000 N N N N N N Polaris Newco LLC 549300F7JH48O4IYRX29 Polaris Newco LLC USD Term Loan B 73108RAB4 16240.00000000 PA USD 16294.16000000 0.133332646628 Long LON CORP US N 2 2028-06-02 Floating 4.50000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 209.09000000 0.001710951843 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9000.00000000 GBP 12336.10000000 USD 2021-12-07 209.09000000 N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 New York State Electric & Gas Corp 649840CT0 32000.00000000 PA USD 31604.33000000 0.258613451925 Long DBT CORP US N 2 2031-10-01 Fixed 2.15000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JM0 38000.00000000 PA USD 41119.64000000 0.336475794371 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 Twilio Inc 90138FAD4 9000.00000000 PA USD 9225.54000000 0.075491198366 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N PARTNERRE IRELAND FINANC 54930031Y2QTHTYUHU14 PartnerRe Ireland Finance DAC 000000000 100000.00000000 PA 121115.10000000 0.991066543454 Long DBT CORP IE Y 2 2026-09-15 Fixed 1.25000000 N N N N N N Ausgrid Finance Pty Ltd 549300DN8D7YR73BKB57 Ausgrid Finance Pty Ltd 052113AB3 33000.00000000 PA USD 37158.33000000 0.304060993828 Long DBT CORP AU N 2 2028-08-01 Fixed 4.35000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AD4 7000.00000000 PA USD 8968.75000000 0.073389924638 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 Galaxy Pipeline Assets Bidco Ltd 36321PAA8 200000.00000000 PA USD 202422.67000000 1.656394090198 Long DBT CORP JE N 2 2027-09-30 Fixed 1.75000000 N N N N N N Brazos Delaware II, LLC 549300V1BTYXZRGYUU04 Brazos Delaware II, LLC Term Loan B 10620UAB8 19396.52000000 PA USD 19141.94000000 0.156635599614 Long LON CORP US N 2 2025-05-21 Floating 4.08400000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 Solaris Midstream Holdings LLC 83419MAA0 9000.00000000 PA USD 9656.15000000 0.079014814862 Long DBT CORP US N 2 2026-04-01 Fixed 7.62500000 N N N N N N Spectacle Gary Holdings LLC 549300V1ELIRK8JURN28 Spectacle Gary Holdings LLC Delayed Draw Term Loan 84752PAD0 741.38000000 PA USD 809.03000000 0.006620170116 Long LON CORP US N 2 2025-12-23 Floating 11.00000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC 3439.78000000 0.028147199439 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 255288.02000000 USD 1670000.00000000 CNY 2021-10-21 3439.78000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT DEC21 000000000 -2.00000000 NC USD 6262.06000000 0.051241489782 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10-Year US Treasury Note Futures UXYZ1 Comdty 2021-12-21 -296762.06000000 USD 6262.06000000 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 000000000 260000.00000000 PA 28704.46000000 0.234884254349 Long DBT NUSS XX N 2 2029-01-29 Fixed 0.25000000 N N N N N N RENEWABLE ENERGY GROUP I 549300HPU3BD8ZI0X358 Renewable Energy Group Inc 75972AAD5 12000.00000000 PA USD 12421.80000000 0.101645710481 Long DBT CORP US N 2 2028-06-01 Fixed 5.87500000 N N N N N N PRESIDIO HOLDING INC N/A Presidio Holdings Inc 74101XAE0 11000.00000000 PA USD 11371.25000000 0.093049218737 Long DBT CORP US N 2 2027-02-01 Fixed 4.87500000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 200000.00000000 PA 33033.15000000 0.270305269862 Long DBT NUSS CN N 2 2049-07-22 Fixed 3.86000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BC5 15000.00000000 PA USD 16320.83000000 0.133550883204 Long DBT CORP LR N 2 2023-06-15 Fixed 9.12500000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBE9 11000.00000000 PA USD 12373.76000000 0.101252606427 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAN9 30000.00000000 PA USD 32103.00000000 0.262693993106 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long: BPQS01KH5 CDS USD R V 03MEVENT P_SPQS01KH5 CCPCDX / Short: BPQS01KH5 CDS USD P F 1.00000 F_SPQS01KH5 CCPCDX 000000000 250000.00000000 OU Notional Amount USD -6046.38000000 -0.04947661296 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.IG.S37.V1 2I65BYDZ5 Y buy protection 2026-12-20 0.00000000 USD -6200.91000000 USD 250000.00000000 USD 154.53000000 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAZ4 13000.00000000 PA USD 12928.37000000 0.105790896167 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 Turkey Government International Bond 900123AW0 55000.00000000 PA USD 58509.00000000 0.478770296940 Long DBT NUSS TR N 2 2025-02-05 Fixed 7.37500000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAY1 9000.00000000 PA USD 10174.28000000 0.083254594280 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N COMM Mortgage Trust N/A COMM 2015-PC1 Mortgage Trust 12593GAK8 25000.00000000 PA USD 26496.52000000 0.216817015301 Long ABS-MBS CORP US N 2 2050-07-10 Variable 4.46300000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 Glencore Funding LLC 378272BE7 19000.00000000 PA USD 19136.34000000 0.156589775661 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 Indonesia Government International Bond 000000000 100000.00000000 PA 113460.37000000 0.928429045717 Long DBT NUSS ID N 2 2034-03-23 Fixed 1.30000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAH0 7000.00000000 PA USD 7242.90000000 0.059267555140 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 Puget Energy Inc 745310AK8 40000.00000000 PA USD 44118.12000000 0.361011902662 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N Learning Care Group, Inc. 5493000VMN44LK8QID23 Learning Care Group, Inc. 2018 1st Lien Term Loan 52201CAC5 18824.21000000 PA USD 18581.10000000 0.152046330726 Long LON CORP US N 2 2025-03-13 Floating 4.25000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED RUB / SOLD USD 000000000 1.00000000 NC 553.50000000 0.004529206777 N/A DFE RU N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 19555.85000000 USD 1475000.00000000 RUB 2021-11-23 553.50000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 2082.46000000 0.017040455187 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 85000.00000000 EUR 100672.18000000 USD 2021-12-10 2082.46000000 N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government Bond 000000000 122000.00000000 PA 141947.11000000 1.161531730238 Long DBT NUSS ES Y 2 2031-10-31 Fixed 0.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 000000000 100000.00000000 PA 133453.66000000 1.092031113606 Long DBT CORP US N 2 2029-02-20 Fixed 1.50000000 N N N N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal Inc 93627CAA9 10000.00000000 PA USD 10162.50000000 0.083158200322 Long DBT CORP US N 2 2024-11-01 Fixed 8.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AJ6 13000.00000000 PA USD 12142.26000000 0.099358276944 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N N CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 549300X618YEC5LGBQ98 State of California Department of Water Resources 13067WRN4 35000.00000000 PA USD 33048.11000000 0.270427685279 Long DBT MUN US N 2 2035-12-01 Fixed 1.78900000 N N N N N N AIT Worldwide Logistics, Inc N/A AIT Worldwide Logistics, Inc 2021 Term Loan 00145AAB9 12800.00000000 PA USD 12864.00000000 0.105264166193 Long LON CORP US N 2 2028-03-31 Floating 5.50000000 N N N N N N VERITAS US INC/BERMUDA L N/A Veritas US Inc / Veritas Bermuda Ltd 92346LAE3 12000.00000000 PA USD 12495.00000000 0.102244695008 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Twenty Year Bond 000000000 10000000.00000000 PA 103777.51000000 0.849195666964 Long DBT NUSS JP N 2 2034-09-20 Fixed 1.40000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAB3 12000.00000000 PA USD 12105.66000000 0.099058784680 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N AAdvantage Loyalty IP Ltd. N/A AAdvantage Loyalty IP Ltd. 2021 Term Loan 02376CBJ3 23333.00000000 PA USD 24154.44000000 0.197652128924 Long LON CORP KY N 2 2028-04-20 Floating 5.50000000 N N N N N N RCS & RDS SA 3157008PTGOXBWZDVF10 RCS & RDS SA 000000000 100000.00000000 PA 116044.54000000 0.949574917946 Long DBT CORP RO N 2 2028-02-05 Fixed 3.25000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 444.95000000 0.003640958546 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 36000.00000000 EUR 42200.60000000 USD 2021-12-10 444.95000000 N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government Bond 000000000 28000.00000000 PA 48591.10000000 0.397613621420 Long DBT NUSS ES Y 2 2037-01-31 Fixed 4.20000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XQY7 30000.00000000 PA USD 28660.28000000 0.234522736091 Long DBT MUN US N 2 2034-08-01 Fixed 1.95000000 N N N N N N COMM Mortgage Trust N/A COMM 2015-PC1 Mortgage Trust 12593GAL6 35000.00000000 PA USD 32160.24000000 0.263162379368 Long ABS-MBS CORP US N 2 2050-07-10 Variable 4.46300000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 Surgery Center Holdings Inc 86881WAD4 10000.00000000 PA USD 10812.50000000 0.088477052003 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 European Bank for Reconstruction & Development 29874QAY0 72000.00000000 PA USD 74218.37000000 0.607317695454 Long DBT NUSS XX N 2 2024-09-27 Fixed 1.62500000 N N N N N N TRI POINTE HOMES INC N/A Tri Pointe Homes Inc 87265HAG4 6000.00000000 PA USD 6532.50000000 0.053454459395 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N Avid Automobile Receivables Trust N/A Avid Automobile Receivables Trust 2019-1 05369DAC9 100000.00000000 PA USD 102467.54000000 0.838476380600 Long ABS-O CORP US N 2 2026-07-15 Fixed 3.14000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A BCPE Ulysses Intermediate Inc 05553LAA1 15000.00000000 PA USD 14911.13000000 0.122015521335 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N ORIGIN ENERGY FINANCE LT 5493002W5C9Z753C7Q57 Origin Energy Finance Ltd 68620YAA0 26000.00000000 PA USD 26034.71000000 0.213038093925 Long DBT CORP AU N 2 2021-10-14 Fixed 5.45000000 N N N N N N VIVION INVESTMENTS 529900SJ7X71ESJK9N76 Vivion Investments Sarl 000000000 100000.00000000 PA 113280.83000000 0.926959897054 Long DBT CORP LU Y 2 2024-08-08 Fixed 3.00000000 N N N N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174AK2 11000.00000000 PA USD 11825.00000000 0.096762186352 Long DBT CORP PR N 2 2023-09-14 Fixed 6.12500000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 American Campus Communities Operating Partnership LP 024836AG3 42000.00000000 PA USD 46897.44000000 0.383754657822 Long DBT US N 2 2031-01-30 Fixed 3.87500000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAV2 11000.00000000 PA USD 12893.12000000 0.105502450749 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N IPD 3 BV 724500RBP2J59JMQB629 IPD 3 BV 000000000 100000.00000000 PA 121381.17000000 0.993243754018 Long DBT CORP NL N 2 2025-12-01 Fixed 5.50000000 N N N N N N CVR PARTNERS/CVR NITROGE N/A CVR Partners LP / CVR Nitrogen Finance Corp 12663QAC9 18000.00000000 PA USD 18900.00000000 0.154655841189 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAK2 20000.00000000 PA USD 32499.08000000 0.265935055835 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N WATCO COS LLC/FINANCE CO N/A Watco Cos LLC / Watco Finance Corp 941130AB2 11000.00000000 PA USD 11788.37000000 0.096462448603 Long DBT CORP US N 2 2027-06-15 Fixed 6.50000000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Thirty Year Bond 000000000 4500000.00000000 PA 39832.47000000 0.325943076958 Long DBT NUSS JP N 2 2050-09-20 Fixed 0.60000000 N N N N N N BCP Raptor II, LLC 254900ZZQV4TQNP45753 BCP Raptor II, LLC 1st Lien Term Loan 05550DAB0 19742.72000000 PA USD 19567.50000000 0.160117892723 Long LON CORP US N 2 2025-11-03 Floating 4.83400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140GQ6M3 97963.87000000 PA USD 105529.18000000 0.863529317617 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 Gulfport Energy Operating Corp 402635AR7 11510.00000000 PA USD 12602.18000000 0.103121732736 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAN0 10000.00000000 PA USD 10225.90000000 0.083676992932 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327RAJ0 12000.00000000 PA USD 12510.00000000 0.102367437739 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) DEC21 000000000 -3.00000000 NC USD 2724.73000000 0.022296053447 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year US Treasury Note FVZ1 Comdty 2021-12-31 -370951.29000000 USD 2724.73000000 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 Assurant Inc 04621XAN8 13000.00000000 PA USD 12903.11000000 0.105584197408 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N PCF GMBH 5299001ZMR76CCHGY076 PCF GmbH 000000000 100000.00000000 PA 119944.82000000 0.981490319230 Long DBT CORP DE N 2 2026-04-15 Fixed 4.75000000 N N N N N N REGL TRANSPRTN DIST CO SALES TAX REVENUE N/A Regional Transportation District Sales Tax Revenue 759136VM3 25000.00000000 PA USD 24421.34000000 0.199836131253 Long DBT MUN US N 2 2036-11-01 Fixed 2.33700000 N N N N N N AMERICAN AIRLINES GROUP N/A American Airlines Group Inc 02376RAE2 15000.00000000 PA USD 13535.25000000 0.110756903410 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N AUSTIN BIDCO INC N/A Austin BidCo Inc 92837TAA0 6000.00000000 PA USD 6053.25000000 0.049532829136 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BE4 16000.00000000 PA USD 17320.00000000 0.141726940180 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604BQ5 77000.00000000 PA USD 75541.49000000 0.618144586279 Long DBT CORP US N 2 2021-12-15 Variable 3.44600000 N N N N N N AFFINITY GAMING N/A Affinity Gaming 00842XAA7 12000.00000000 PA USD 12637.14000000 0.103407805128 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AW4 16000.00000000 PA USD 18180.00000000 0.148764190096 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N Sunrun Demeter Issuer LLC N/A Sunrun Demeter Issuer 2021-2 86772HAA5 100000.00000000 PA USD 100181.00000000 0.819765969642 Long ABS-O CORP US N 2 2057-01-30 Fixed 2.27000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 216592.97000000 PA USD 216592.97000000 1.772347511701 Long RA CORP US N 2 Repurchase N 0.00000000 2021-10-01 221000.00000000 USD 221017.24000000 USD UST N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 Block Communications Inc 093645AJ8 10000.00000000 PA USD 10244.75000000 0.083831239631 Long DBT CORP US N 2 2028-03-01 Fixed 4.87500000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD ZAR 000000000 1.00000000 NC 123.04000000 0.001006817708 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 500000.00000000 ZAR 33001.52000000 USD 2021-12-15 123.04000000 N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 2021 Term Loan B 90932RAJ3 21557.67000000 PA USD 21754.92000000 0.178017219715 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 000000000 100000.00000000 PA 140450.39000000 1.149284296872 Long DBT CORP US Y 2 2029-11-15 Fixed 3.87500000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAJ1 6000.00000000 PA USD 6171.00000000 0.050496359575 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A BBCMS 2019-BWAY Mortgage Trust 05492NAA1 11000.00000000 PA USD 10983.18000000 0.089873700626 Long ABS-MBS CORP US N 2 2034-11-15 Floating 1.04000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BA1 14000.00000000 PA USD 19065.04000000 0.156006338545 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932AH0 18000.00000000 PA USD 19761.95000000 0.161709047661 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BV0 17000.00000000 PA USD 22081.05000000 0.180685892174 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NBH1 13000.00000000 PA USD 14127.75000000 0.115605241289 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AX3 12000.00000000 PA USD 12137.28000000 0.099317526357 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Grab Holdings Inc N/A Grab Holdings Inc Term Loan B 000000000 18407.50000000 PA USD 18652.87000000 0.152633613780 Long LON CORP SG N 2 2026-01-29 Floating 5.50000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 NGPL PipeCo LLC 62928CAA0 24000.00000000 PA USD 24608.58000000 0.201368287851 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAU5 5000.00000000 PA USD 5067.25000000 0.041464540278 Long DBT CORP BM N 2 2028-01-26 Fixed 2.85000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485AE6 13000.00000000 PA USD 13455.39000000 0.110103421110 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SZ2 252000.00000000 PA USD 247590.00000000 2.025991519586 Long DBT UST US N 2 2051-08-15 None 2.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 Republic of South Africa Government Bond 000000000 396000.00000000 PA 21671.62000000 0.177335588415 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC -185.68000000 -0.00151939135 N/A DFE SE N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 21320.44000000 USD 185000.00000000 SEK 2021-10-21 -185.68000000 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 50000.00000000 PA 56411.64000000 0.461607917306 Long DBT NUSS IT Y 2 2045-04-30 Fixed 1.50000000 N N N N N N Miller's Ale House, Inc. N/A Miller's Ale House, Inc. 2018 Term Loan 60063GAG7 12933.34000000 PA USD 12444.33000000 0.101830070063 Long LON CORP US N 2 2025-05-30 Floating 4.83700000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 1690.80000000 0.013835560649 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 10285000.00000000 JPY 94124.46000000 USD 2021-11-08 1690.80000000 N N N HUDBAY MINERALS INC 549300WI524AL577IX21 Hudbay Minerals Inc 443628AH5 18000.00000000 PA USD 18878.40000000 0.154479091657 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N Residential Mortgage Loan Trust N/A Residential Mortgage Loan Trust 2020-1 76119CAA9 48619.50000000 PA USD 49022.13000000 0.401140674712 Long ABS-MBS CORP US N 2 2024-02-25 Variable 2.37600000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 Queensland Treasury Corp 000000000 70000.00000000 PA 48975.66000000 0.400760417731 Long DBT NUSS AU Y 2 2032-03-02 Fixed 1.50000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A Ken Garff Automotive LLC 48850PAA2 9000.00000000 PA USD 9263.16000000 0.075799037136 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCG8 24000.00000000 PA USD 25140.00000000 0.205716817328 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAV3 15000.00000000 PA USD 15548.25000000 0.127228977924 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N China Development Bank 300300C1020111000029 China Development Bank 000000000 600000.00000000 PA 95199.67000000 0.779004499727 Long DBT NUSS CN N 2 2026-02-26 Fixed 3.68000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Inc 09257WAD2 18000.00000000 PA USD 17865.00000000 0.146186592743 Long DBT US N 2 2027-01-15 Fixed 3.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. Term Loan B 18452RAD7 11383.84000000 PA USD 11165.90000000 0.091368870748 Long LON CORP US N 2 2026-08-21 Floating 3.62900000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp 63938CAK4 5000.00000000 PA USD 5156.25000000 0.042192813816 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AE8 23000.00000000 PA USD 24177.60000000 0.197841643701 Long DBT CORP CA N 2 2027-02-01 Fixed 7.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CCU3 123000.00000000 PA USD 122682.89000000 1.003895531880 Long DBT UST US N 2 2023-08-31 Fixed 0.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SR0 165000.00000000 PA USD 142666.99000000 1.167422399390 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A Weekley Homes LLC / Weekley Finance Corp 948565AD8 14000.00000000 PA USD 14577.50000000 0.119285477510 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N QUICKEN LOANS LLC/QUICKN N/A Quicken Loans LLC / Quicken Loans Co-Issuer Inc 74841CAB7 24000.00000000 PA USD 24240.00000000 0.198352253462 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 Ahead DB Holdings LLC 00867FAA6 10000.00000000 PA USD 10090.15000000 0.082566171215 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N CANARY WHARF GROUP 2138002C1D5FMEDILF18 Canary Wharf Group Investment Holdings PLC 000000000 100000.00000000 PA 137002.12000000 1.121067625047 Long DBT CORP GB N 2 2025-04-23 Fixed 2.62500000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -1034.41000000 -0.00846442056 N/A DFE XX N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 90345.10000000 USD 77000.00000000 EUR 2021-12-10 -1034.41000000 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CX6 19000.00000000 PA USD 26917.78000000 0.220264122162 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N TRI POINTE HOMES INC N/A Tri Pointe Homes Inc 87265HAF6 8000.00000000 PA USD 8655.36000000 0.070825501672 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZX9 21000.00000000 PA USD 24499.26000000 0.200473738826 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N Transocean Proteus Ltd 5493000CTMQ2LH21VM89 Transocean Proteus Ltd 893829AA9 11550.00000000 PA USD 11603.65000000 0.094950912784 Long DBT CORP KY N 2 2024-12-01 Fixed 6.25000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 1300000.00000000 PA 197867.40000000 1.619119004817 Long DBT NUSS CN N 2 2030-06-18 Fixed 3.09000000 N N N N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 100000.00000000 PA 134959.46000000 1.104352847239 Long DBT CORP LU Y 2 2026-07-17 Fixed 3.75000000 N N N N N N Verifone Systems, Inc. N/A Verifone Systems, Inc. 2018 1st Lien Term Loan 92346NAB5 12436.06000000 PA USD 12207.24000000 0.099889998455 Long LON CORP US N 2 2025-08-20 Floating 4.12900000 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 LeasePlan Corp NV 000000000 100000.00000000 PA 115508.68000000 0.945190056620 Long DBT CORP NL Y 2 2026-02-23 Fixed 0.25000000 N N N N N N Cvent, Inc. N/A Cvent, Inc. 1st Lien Term Loan 23248RAB0 18456.57000000 PA USD 18409.04000000 0.150638389772 Long LON CORP US N 2 2024-11-29 Floating 3.83400000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909AD0 12000.00000000 PA USD 12857.94000000 0.105214578130 Long DBT CORP US N 2 2037-06-01 Fixed 6.65000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 Province of Saskatchewan Canada 803854JL3 49000.00000000 PA 50766.41000000 0.415413854113 Long DBT NUSS CA N 3 2040-06-01 Fixed 4.75000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED NZD / SOLD USD 000000000 1.00000000 NC -76.94000000 -0.00062958838 N/A DFE NZ N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 18713.83000000 USD 27000.00000000 NZD 2021-10-29 -76.94000000 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BC5 14000.00000000 PA USD 15645.00000000 0.128020668540 Long DBT CORP PA N 2 2023-04-01 Fixed 11.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 Carvana Co 146869AD4 9000.00000000 PA USD 9305.60000000 0.076146317236 Long DBT CORP US N 2 2028-10-01 Fixed 5.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRY8 50000.00000000 PA USD 55128.65000000 0.451109404201 Long DBT CORP US N 2 2028-02-01 Fixed 3.78200000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AT8 17000.00000000 PA USD 20570.00000000 0.168321198585 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 96.76000000 0.000791772444 N/A DFE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 32241.94000000 USD 24000.00000000 GBP 2021-12-07 96.76000000 N N N BUENA VISTA GAMING AUTH 549300N8E8V848WZS074 Buena Vista Gaming Authority 11927PAD3 15000.00000000 PA USD 16158.45000000 0.132222152226 Long DBT CORP US N 2 2023-04-01 Fixed 13.00000000 N N N N N N REN FINANCE BV 54930019D5P01WQQZF17 Ren Finance BV 000000000 100000.00000000 PA 115964.84000000 0.948922744901 Long DBT CORP NL Y 2 2029-04-16 Fixed 0.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAL3 15000.00000000 PA USD 16908.00000000 0.138355606499 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N IQIYI INC 222100XL8T2Q5B8MS302 iQIYI Inc 46267XAD0 14000.00000000 PA USD 12376.30000000 0.101273390863 Long DBT CORP KY N 2 2025-04-01 Fixed 2.00000000 N N N N Y iQIYI Inc iQIYI Inc USD XXXX N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED THB / SOLD USD 000000000 1.00000000 NC -798.99000000 -0.00653801431 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 58296.64000000 USD 1946000.00000000 THB 2021-11-17 -798.99000000 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CT0 48000.00000000 PA USD 53442.52000000 0.437312057455 Long DBT CORP US N 2 2025-05-01 Fixed 4.87500000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC 1623.97000000 0.013288700868 N/A DFE CN N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 140908.71000000 USD 920000.00000000 CNY 2021-10-21 1623.97000000 N N N CSAIL Commercial Mortgage Trust 5493006MX7HG5PC85C29 CSAIL 2016-C7 Commercial Mortgage Trust 12637UAG4 45000.00000000 PA USD 34649.17000000 0.283528917083 Long ABS-MBS CORP US N 2 2049-11-15 Variable 4.53500000 N N N N N N BOYNE USA INC N/A Boyne USA Inc 103557AC8 8000.00000000 PA USD 8270.00000000 0.067672159081 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2020-1 92536PAA2 34881.32000000 PA USD 35344.43000000 0.289218124498 Long ABS-MBS CORP US N 2 2060-01-25 Variable 2.41700000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC -1330.25000000 -0.01088523453 N/A DFE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 60370.51000000 USD 55000.00000000 CHF 2021-10-21 -1330.25000000 N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAG8 7000.00000000 PA USD 7332.50000000 0.060000738387 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Penn National Gaming Inc N/A Penn National Gaming Inc 707569AS8 11000.00000000 PA USD 11343.75000000 0.092824190396 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 United Kingdom Gilt 000000000 23000.00000000 PA 30249.54000000 0.247527410280 Long DBT NUSS GB Y 2 2033-07-31 Fixed 0.87500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBA4 17000.00000000 PA USD 17997.90000000 0.147274093341 Long DBT CORP AU N 2 2027-09-15 Fixed 4.50000000 N N N N N N 21VIANET GROUP INC 529900672GYJQ3T38I58 21Vianet Group Inc 90138VAA5 24000.00000000 PA USD 20004.00000000 0.163689706199 Long DBT CORP KY N 2 2026-02-01 None 0.00000000 N N N N N 21Vianet Group Inc 21Vianet Group Inc USD XXXX N N N Republic of Colombia 549300MHDRBVRF6B9117 Colombia Government International Bond 000000000 100000.00000000 PA 128353.86000000 1.050300221601 Long DBT NUSS CO N 2 2026-03-22 Fixed 3.87500000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 85000.00000000 PA 113711.55000000 0.930484413664 Long DBT NUSS IT Y 2 2033-09-01 Fixed 2.45000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 84859BAA9 8400.00000000 PA USD 9431.10000000 0.077173264753 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EF8 11000.00000000 PA USD 13218.98000000 0.108168913839 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N OVINTIV INC N/A Ovintiv Inc 292505AG9 10000.00000000 PA USD 13783.42000000 0.112787640982 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD BRL 000000000 1.00000000 NC 278.11000000 0.002275732063 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 46000.00000000 BRL 8620.04000000 USD 2021-12-17 278.11000000 N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 Party City Holdings Inc 702150AG8 12000.00000000 PA USD 12570.84000000 0.102865282257 Long DBT CORP US N 2 2026-02-15 Fixed 8.75000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAL0 15000.00000000 PA USD 17114.70000000 0.140047001333 Long DBT CORP US N 2 2025-02-15 Fixed 5.87500000 N N N N N N Pinewood Finance Co Ltd N/A Pinewood Finance Co Ltd 000000000 100000.00000000 PA 136722.99000000 1.118783546478 Long DBT CORP GB Y 2 2025-09-30 Fixed 3.25000000 N N N N N N Great Wolf Trust N/A Great Wolf Trust 2019-WOLF 39152TAA8 33000.00000000 PA USD 33027.93000000 0.270262555392 Long ABS-MBS CORP US N 2 2036-12-15 Floating 1.11800000 N N N N N N DELTA AIR LINES/SKYMILES N/A Delta Air Lines Inc / SkyMiles IP Ltd 830867AB3 13000.00000000 PA USD 14503.03000000 0.118676100764 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 87854XAE1 12000.00000000 PA USD 12873.48000000 0.105341739600 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 422.38000000 0.003456271650 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 23000.00000000 GBP 31413.63000000 USD 2021-12-07 422.38000000 N N N PARK RIVER HOLDINGS INC N/A Park River Holdings Inc 70082LAA5 12000.00000000 PA USD 11642.82000000 0.095271434969 Long DBT CORP US N 2 2029-02-01 Fixed 5.62500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCC4 28000.00000000 PA USD 24463.60000000 0.200181938440 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045VAL4 30000.00000000 PA USD 42849.30000000 0.350629340523 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite Inc Term Loan 55955NAB4 19200.00000000 PA USD 19248.00000000 0.157503472551 Long LON CORP US N 2 2028-04-28 Floating 5.75000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 IPALCO Enterprises Inc 462613AP5 25000.00000000 PA USD 28085.25000000 0.229817352580 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 CCM Merger Inc 14985VAE1 16000.00000000 PA USD 16860.00000000 0.137962829759 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N PUNCH FINANCE PL 2138006IJRIU1Q5DN388 Punch Finance PLC 000000000 100000.00000000 PA 138155.61000000 1.130506459240 Long DBT CORP GB N 2 2026-06-30 Fixed 6.12500000 N N N N N N BRIGHTSPHERE INVESTMENT 5493004FTLQNQTBOP608 Brightsphere Investment Group Inc 10948WAA1 50000.00000000 PA USD 54234.04000000 0.443788945890 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long: BPES02HF4 CDS USD R V 03MEVENT P_SPES02HF4 CCPCDX / Short: BPES02HF4 CDS USD P F 5.00000 F_SPES02HF4 CCPCDX 000000000 454000.00000000 OU Notional Amount USD -42827.09000000 -0.35044759945 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.HY.S37.V1 2I65BRYQ7 Y buy protection 2026-12-20 0.00000000 USD -42449.86000000 USD 454000.00000000 USD -377.23000000 N N N CITY OF MONTREAL 549300N5ZBGB87CAZW93 City of Montreal Canada 614853CP2 55000.00000000 PA 51346.36000000 0.420159497240 Long DBT NUSS CA N 3 2032-12-01 Fixed 4.25000000 N N N N N N Westlake Automobile Receivables Trust N/A Westlake Automobile Receivables Trust 2018-2 96042FAF1 17548.09000000 PA USD 17639.52000000 0.144341524009 Long ABS-O CORP US N 2 2024-01-16 Fixed 4.00000000 N N N N N N Massage Envy Franchising, LLC N/A ME Funding LLC 2019-1 55282GAA5 49125.00000000 PA USD 52061.91000000 0.426014734656 Long ABS-O CORP US N 2 2049-07-30 Fixed 6.44800000 N N N N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corp 483007AJ9 12000.00000000 PA USD 12405.00000000 0.101508238622 Long DBT CORP US N 2 2028-03-01 Fixed 4.62500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAC4 11000.00000000 PA USD 11639.38000000 0.095243285969 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC -940.28000000 -0.00769416901 N/A DFE KR N 2 The Toronto-Dominion Bank PT3QB789TSUIDF371261 62468.94000000 USD 72915000.00000000 KRW 2021-11-12 -940.28000000 N N N Edgewater Generation, L.L.C. 5493004PLDT1L28SWG83 Edgewater Generation, L.L.C. Term Loan 28031FAD2 12605.79000000 PA USD 12051.95000000 0.098619283874 Long LON CORP US N 2 2025-12-13 Floating 3.83400000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 78573NAF9 15000.00000000 PA USD 16005.75000000 0.130972631223 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AM4 12000.00000000 PA USD 12504.00000000 0.102318340647 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BV2 10000.00000000 PA USD 10325.00000000 0.084487913242 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 China Development Bank 000000000 650000.00000000 PA 98767.81000000 0.808202049631 Long DBT NUSS CN N 2 2030-03-10 Fixed 3.07000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources Inc 205768AS3 12000.00000000 PA USD 12975.00000000 0.106172462404 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CF6 14000.00000000 PA USD 15207.50000000 0.124440672216 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N GRUBHUB HOLDINGS INC N/A GrubHub Holdings Inc 40010PAA6 11000.00000000 PA USD 11426.25000000 0.093499275417 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 Asian Development Bank 000000000 75000.00000000 PA 56826.76000000 0.465004781475 Long DBT NUSS XX N 2 2024-01-17 Fixed 2.45000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BX8 2000.00000000 PA USD 2025.19000000 0.016571823440 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N CEC ENTERTAINMENT LLC N/A CEC Entertainment LLC 125137AC3 12000.00000000 PA USD 12045.00000000 0.098562413075 Long DBT CORP US N 2 2026-05-01 Fixed 6.75000000 N N N N N N Citigroup Commercial Mortgage Trust N/A Citigroup Commercial Mortgage Trust 2016-P3 29429CAM7 30000.00000000 PA USD 24970.43000000 0.204329251667 Long ABS-MBS CORP US N 2 2049-04-15 Variable 2.80400000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2020-5 92538CAA9 63639.97000000 PA USD 63884.89000000 0.522760391654 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.21800000 N N N N N N GOODMAN US FIN THREE N/A Goodman US Finance Three LLC 38239JAA9 34000.00000000 PA USD 36845.56000000 0.301501644228 Long DBT US N 2 2028-03-15 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796C31 302000.00000000 PA USD 301960.16000000 2.470894314847 Long DBT UST US N 2 2022-01-27 None 0.00000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AS0 15000.00000000 PA USD 13808.03000000 0.112989020890 Long DBT CORP US N 2 2078-01-22 Fixed 6.37500000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 57.08000000 0.000467077006 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1636000.00000000 JPY 14760.19000000 USD 2021-11-08 57.08000000 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAR0 11000.00000000 PA USD 11936.10000000 0.097671300847 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group Inc 896818AP6 13000.00000000 PA USD 12876.96000000 0.105370215913 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N SSH Group Holdings, Inc. N/A SSH Group Holdings, Inc. 2018 1st Lien Term Loan 78482HAE5 18604.34000000 PA USD 18133.46000000 0.148383360316 Long LON CORP US N 2 2025-07-30 Floating 4.38200000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081AW2 11000.00000000 PA USD 13054.42000000 0.106822344251 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 LCM Investments Holdings II LLC 50190EAA2 13000.00000000 PA USD 13355.16000000 0.109283254181 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 Radiology Partners Inc 75041VAA2 7000.00000000 PA USD 7539.39000000 0.061693687963 Long DBT CORP US N 2 2028-02-01 Fixed 9.25000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A Brundage-Bone Concrete Pumping Holdings Inc 66981QAA4 7000.00000000 PA USD 7306.25000000 0.059785938608 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 16412XAG0 28000.00000000 PA USD 32390.42000000 0.265045907491 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -218.69000000 -0.00178950719 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 22256.39000000 USD 19000.00000000 EUR 2021-12-10 -218.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC -21.45000000 -0.00017552210 N/A DFE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 91857.21000000 USD 127000.00000000 AUD 2021-12-01 -21.45000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 465.44000000 0.003808625117 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 17000.00000000 EUR 20183.38000000 USD 2021-12-10 465.44000000 N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KAP1 25000.00000000 PA USD 28105.11000000 0.229979863956 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 Cenovus Energy Inc 15135UAX7 7000.00000000 PA USD 6812.06000000 0.055742056589 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AR0 16000.00000000 PA USD 16280.00000000 0.133216777490 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 000000000 97000.00000000 PA 75417.03000000 0.617126148925 Long DBT NUSS XX Y 2 2025-10-30 Fixed 2.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AQ2 9000.00000000 PA USD 9639.54000000 0.078878897745 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope Inc 203372AV9 11000.00000000 PA USD 11240.68000000 0.091980784177 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 Griffon Corp 398433AP7 11000.00000000 PA USD 11563.75000000 0.094624417119 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 Kingpin Intermediate Holdings LLC 2018 Term Loan B 49579GAF9 12701.78000000 PA USD 12693.84000000 0.103871772652 Long LON CORP US N 2 2024-07-03 Floating 4.50000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 Queensland Treasury Corp 000000000 70000.00000000 PA 56161.72000000 0.459562859749 Long DBT NUSS AU Y 2 2026-07-21 Fixed 3.25000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 Williams Scotsman International Inc 96950GAE2 11000.00000000 PA USD 11473.17000000 0.093883214680 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N GLOBAL AIR LEASE CO LTD N/A Global Aircraft Leasing Co Ltd 37960JAA6 22286.00000000 PA USD 21923.85000000 0.179399548352 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAL4 5000.00000000 PA USD 5037.00000000 0.041217009104 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAC0 12000.00000000 PA USD 12646.08000000 0.103480959796 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 908.39000000 0.007433217967 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 127000.00000000 AUD 92744.15000000 USD 2021-12-01 908.39000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC -93.91000000 -0.00076845132 N/A DFE NO N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 11869.72000000 USD 103000.00000000 NOK 2021-12-13 -93.91000000 N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 City Football Group Limited Term Loan 17781XAB2 15000.00000000 PA USD 14981.25000000 0.122589302689 Long LON CORP GB N 3 2028-07-21 Floating 4.00000000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 Century Aluminum Co 156431AN8 12000.00000000 PA USD 12747.24000000 0.104308736775 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N UNITED KINGDOM GILT ECTRVYYCEF89VWYS6K36 United Kingdom Gilt 000000000 85000.00000000 PA 117064.69000000 0.957922651088 Long DBT NUSS GB Y 2 2047-07-22 Fixed 1.50000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc 52473NAA6 12000.00000000 PA USD 12319.56000000 0.100809096025 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N A-L Parent LLC 549300177GK4LMS8T214 A-L Parent LLC 2016 1st Lien Term Loan 00165HAB9 13196.08000000 PA USD 12709.61000000 0.104000816176 Long LON CORP US N 2 2023-12-01 Floating 4.25000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 36186CBY8 25000.00000000 PA USD 36089.25000000 0.295312873897 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Inc 53190FAA3 12000.00000000 PA USD 12435.00000000 0.101753724084 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A Chobani LLC / Chobani Finance Corp Inc 17027NAB8 12000.00000000 PA USD 12405.00000000 0.101508238622 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N AG ISSUER LLC N/A AG Issuer LLC 00119LAA9 14000.00000000 PA USD 14702.66000000 0.120309642858 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 Asian Infrastructure Investment Bank/The 04522KAB2 50000.00000000 PA USD 49633.24000000 0.406141295406 Long DBT NUSS XX N 2 2025-05-28 Fixed 0.50000000 N N N N N N 2021-10-29 LORD ABBETT GLOBAL FUND INC Michael Hebert Michael Hebert Chief Financial Officer XXXX GRAPHIC 2 x2_c102559x1x1.jpg begin 644 x2_c102559x1x1.jpg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end NPORT-EX 3 NPORT_FEBP_92563437_0921.htm

 

Lord Abbett
Quarterly Portfolio Holdings Report

 

Lord Abbett
Emerging Markets Bond Fund
Emerging Markets Corporate Debt Fund
Global Bond Fund

 

For the period ended September 30, 2021

 

 

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
LONG-TERM INVESTMENTS 98.30%                
                 
CORPORATE BONDS 32.77%                
                 
Bahrain 1.35%                
Sovereign                
CBB International Sukuk Co. 6 Spc  5.25%  3/20/2025       $1,680   $1,782,900 
CBB International Sukuk Programme Co. WLL  6.25%  11/14/2024   1,050    1,138,153 
Total Bahrain              2,921,053 
                 
Brazil 1.24%                
Banks 0.65%                
Banco do Brasil SA  3.25%  9/30/2026   850    850,638 
Itau Unibanco Holding SA4.50% (5 Yr.
Treasury CMT + 2.82%)
#  11/21/2029   550    555,519 
               1,406,157 
                 
Media 0.28%                
Globo Comunicacao e Participacoes SA  4.875%  1/22/2030   600    595,407 
Oil & Gas 0.31%                
Petrobras Global Finance BV  5.50%  6/10/2051   730    680,542 
Total Brazil              2,682,106 
                 
Cayman Islands 0.58%                
Electric                
OmGrid Funding Ltd.  5.196%  5/16/2027   1,200    1,248,974 
                 
Chile 2.30%                
Banks 0.22%                
Banco del Estado de Chile  2.704%  1/9/2025   450    466,987 
Chemicals 0.17%                
Sociedad Quimica y Minera de Chile SA  3.50%  9/10/2051   380    366,795 
Electric 0.77%                
Alfa Desarrollo SpA  4.55%  9/27/2051   500    488,375 
Enel Chile SA  4.875%  6/12/2028   1,020    1,169,991 
               1,658,366 
Mining 0.69%                
Antofagasta plc  2.375%  10/14/2030   900    869,634 
Corp. Nacional del Cobre de Chile  3.75%  1/15/2031   575    619,476 
               1,489,110 
Oil & Gas 0.45%                
Empresa Nacional del Petroleo  3.45%  9/16/2031   1,000    983,875 
Total Chile              4,965,133 
     
  See Notes to Schedule of Investments. 1
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
China 2.32%                      
Chemicals 0.67%                
Yingde Gases Investment Ltd.  6.25%  1/19/2023  $1,400   $1,441,995 
Engineering & Construction 0.82%                
China Railway Xunjie Co. Ltd.  3.25%  7/28/2026   500    529,457 
Dianjian Haiyu Ltd.3.50% (5 Yr.
Treasury CMT + 6.77%)
#  (a)   1,221    1,233,210 
               1,762,667 
Internet 0.51%                
Meituan  3.05%  10/28/2030   1,200    1,113,857 
Investment Companies 0.32%                
Huarong Finance 2017 Co. Ltd.4.50% (5 Yr.
Treasury CMT + 7.77%)
#  (a)   450    434,250 
Huarong Finance 2017 Co. Ltd.  4.75%  4/27/2027   270    255,150 
               689,400 
Total China              5,007,919 
                 
Colombia 0.60%                
Oil & Gas 0.31%                
Ecopetrol SA  7.375%  9/18/2043   565    663,358 
Pipelines 0.29%                
AI Candelaria Spain SLU  5.75%  6/15/2033   437    435,031 
Oleoducto Central SA  4.00%  7/14/2027   200    206,250 
               641,281 
Total Colombia              1,304,639 
                 
Georgia 0.09%                
Transportation                
Georgian Railway JSC  4.00%  6/17/2028   200    203,900 
                 
Hong Kong 0.11%                
Telecommunications                
Xiaomi Best Time International Ltd.  4.10%  7/14/2051   230    234,414 
                 
India 0.62%                
Commercial Services 0.48%                
Adani Ports & Special Economic Zone Ltd.  5.00%  8/2/2041   1,000    1,040,033 
Diversified Financial Services 0.14%                
Power Finance Corp. Ltd.  3.95%  4/23/2030   300    307,163 
Total India              1,347,196 
                 
   
2 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Indonesia 2.02%                      
Electric 0.99%                
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara  3.00%  6/30/2030  $600   $599,850 
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara  4.00%  6/30/2050   560    537,600 
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara  4.125%  5/15/2027   930    1,009,050 
               2,146,500 
Mining 0.26%                
Indonesia Asahan Aluminium Persero PT  5.45%  5/15/2030   480    552,600 
Oil & Gas 0.77%                
Pertamina Persero PT  3.10%  1/21/2030   900    922,028 
Pertamina Persero PT  5.625%  5/20/2043   630    749,209 
               1,671,237 
Total Indonesia              4,370,337 
                 
Israel 0.10%                
Banks                
Bank Leumi Le-Israel BM3.275% (5 Yr.
Treasury CMT + 1.63%)
#  1/29/2031   200    205,250 
                 
Jamaica 0.23%                
Commercial Services                
TransJamaican Highway Ltd.  5.75%  10/10/2036   500    501,200 
                 
Kazakhstan 1.63%                
Oil & Gas 1.07%                
KazMunayGas National Co. JSC  4.75%  4/19/2027   700    784,168 
KazMunayGas National Co. JSC  6.375%  10/24/2048   300    386,565 
Tengizchevroil Finance Co. International Ltd.  3.25%  8/15/2030   1,120    1,137,763 
               2,308,496 
Pipelines 0.56%                
KazTransGas JSC  4.375%  9/26/2027   1,100    1,214,587 
Total Kazakhstan              3,523,083 
                 
Kuwait 0.24%                
Banks                
NBK Tier 1 Financing 2 Ltd.4.50% (6 Yr.
Swap rate + 2.83%)
#  (a)   500    517,472 
     
  See Notes to Schedule of Investments. 3
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Luxembourg 0.38%              
Banks              
Sberbank of Russia Via SB Capital SA  6.125%  2/7/2022       $800   $815,411 
                 
Malaysia 1.84%                
Chemicals 0.34%                
OCP SA  5.125%  6/23/2051   500    496,562 
OCP SA  6.875%  4/25/2044   200    242,986 
               739,548 
Oil & Gas 1.50%                
Petronas Capital Ltd.  3.404%  4/28/2061   2,200    2,221,685 
Petronas Energy Canada Ltd.  2.112%  3/23/2028   1,000    1,004,556 
               3,226,241 
Total Malaysia              3,965,789 
                 
Mauritius 0.39%                
Energy-Alternate Sources                
Greenko Solar Mauritius Ltd.  5.95%  7/29/2026   800    848,374 
                 
Mexico 4.80%                
Banks 0.44%                
Banco Nacional de Comercio Exterior SNC2.72% (5 Yr.
Treasury CMT + 2.00%)
#  8/11/2031   420    422,625 
BBVA Bancomer SA5.125% (5 Yr.
Treasury CMT + 2.65%)
#  1/18/2033   500    521,947 
               944,572 
Electric 0.35%                
Comision Federal de Electricidad  4.677%  2/9/2051   800    767,616 
Oil & Gas 4.01%                
Petroleos Mexicanos  4.50%  1/23/2026   875    881,081 
Petroleos Mexicanos  5.35%  2/12/2028   3,907    3,856,912 
Petroleos Mexicanos  6.50%  6/2/2041   2,375    2,105,711 
Petroleos Mexicanos  6.75%  9/21/2047   2,078    1,815,549 
               8,659,253 
Total Mexico              10,371,441 
                 
Oman 0.61%                
Oil & Gas                
OQ SAOC  5.125%  5/6/2028   1,300    1,317,947 
   
4 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Pakistan 0.96%                      
Sovereign                
Third Pakistan International Sukuk Co. Ltd. (The)  5.50%  10/13/2021  $900   $900,279 
Third Pakistan International Sukuk Co. Ltd. (The)  5.625%  12/5/2022   1,150    1,178,417 
Total Pakistan              2,078,696 
                 
Panama 0.54%                
Banks 0.22%                
Banco Nacional de Panama  2.50%  8/11/2030   500    480,125 
Electric 0.09%                
AES Panama Generation Holdings SRL  4.375%  5/31/2030   200    206,450 
Multi-National 0.23%                
Banco Latinoamericano de Comercio Exterior SA  2.375%  9/14/2025   478    488,875 
Total Panama              1,175,450 
                 
Paraguay 0.14%                
Banks                
Banco Continental SAECA  2.75%  12/10/2025   300    298,128 
                 
Peru 0.97%                
Banks 0.53%                
Banco Internacional del Peru SAA Interbank  3.25%  10/4/2026   590    605,340 
Banco Internacional del Peru SAA Interbank  3.375%  1/18/2023   520    529,755 
               1,135,095 
Oil & Gas 0.44%                
Hunt Oil Co. of Peru LLC Sucursal Del Peru  6.375%  6/1/2028   450    452,556 
Petroleos del Peru SA  5.625%  6/19/2047   500    500,295 
               952,851 
Total Peru              2,087,946 
                 
Qatar 1.04%                
Oil & Gas                
Qatar Petroleum  2.25%  7/12/2031   1,500    1,487,655 
Qatar Petroleum  3.30%  7/12/2051   750    759,015 
Total Qatar              2,246,670 
                 
Russia 0.85%                
Oil & Gas                
Gazprom PJSC Via Gaz Capital SA  4.95%  2/6/2028   700    774,935 
Lukoil Securities BV  3.875%  5/6/2030   1,000    1,052,550 
Total Russia              1,827,485 
     
  See Notes to Schedule of Investments. 5
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Saudi Arabia 0.84%                      
Oil & Gas                
SAGlobal Sukuk Ltd.  1.602%  6/17/2026  $240   $238,801 
Saudi Arabian Oil Co.  1.625%  11/24/2025   1,000    1,001,500 
Saudi Arabian Oil Co.  3.50%  4/16/2029   300    323,343 
Saudi Arabian Oil Co.  4.375%  4/16/2049   225    256,138 
Total Saudi Arabia              1,819,782 
                 
Singapore 0.46%                
Investment Companies                
Temasek Financial I Ltd.  2.75%  8/2/2061   1,000    995,964 
                 
South Africa 1.01%                
Electric                
Eskom Holdings SOC Ltd.  6.75%  8/6/2023   1,500    1,551,931 
Eskom Holdings SOC Ltd.  7.125%  2/11/2025   600    626,585 
Total South Africa              2,178,516 
                 
South Korea 0.81%                
Banks 0.24%                
Kookmin Bank  1.75%  5/4/2025   500    507,804 
Semiconductors 0.57%                
SK Hynix, Inc.  2.375%  1/19/2031   1,270    1,233,749 
Total South Korea              1,741,553 
                 
Supranational 0.24%                
Multi-National                
African Export-Import Bank (The)  2.634%  5/17/2026   500    512,189 
                 
Thailand 0.90%                
Banks 0.37%                
Bangkok Bank pcl5.00% (5 Yr.
Treasury CMT + 4.73%)
#  (a)   770    801,762 
Oil & Gas 0.53%                
Thaioil Treasury Center Co. Ltd.  3.50%  10/17/2049   1,300    1,142,439 
Total Thailand              1,944,201 
                 
Turkey 0.76%                
Banks                
Turkiye Garanti Bankasi AS  5.875%  3/16/2023   1,200    1,247,083 
Turkiye Sinai Kalkinma Bankasi AS  5.875%  1/14/2026   400    400,212 
Total Turkey              1,647,295 
   
6 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Ukraine 0.43%              
Agriculture              
MHP Lux SA  6.25%  9/19/2029       $900   $923,310 
                 
United Arab Emirates 1.27%                
Commercial Services 0.60%                
DP World Crescent Ltd.  3.875%  7/18/2029   1,200    1,298,844 
Investment Companies 0.20%                
MDGH - GMTN BV  3.70%  11/7/2049   400    437,468 
Pipelines 0.47%                
Galaxy Pipeline Assets Bidco Ltd.  3.25%  9/30/2040   1,000    1,010,269 
Total United Arab Emirates              2,746,581 
                 
United States 0.10%                
Oil & Gas                
Citgo Holding, Inc.  9.25%  8/1/2024   208    209,820 
Total Corporate Bonds (cost $69,197,231)              70,785,224 
                 
FOREIGN GOVERNMENT OBLIGATIONS 65.53%                
                 
Angola 1.72%                
Republic of Angola  8.25%  5/9/2028   2,400    2,493,485 
Republic of Angola  9.125%  11/26/2049   1,200    1,223,304 
Total Angola              3,716,789 
                 
Argentina 0.92%                
Argentine Republic Government International Bond  0.50%  7/9/2030   550    203,071 
Argentine Republic Government International Bond  1.125%  7/9/2035   2,950    972,202 
Argentine Republic Government International Bond  2.00%  1/9/2038   2,077    810,647 
Total Argentina              1,985,920 
                 
Bahrain 1.71%                
Kingdom of Bahrain  5.45%  9/16/2032   1,550    1,508,305 
Kingdom of Bahrain  6.00%  9/19/2044   300    276,945 
Kingdom of Bahrain  6.75%  9/20/2029   1,300    1,399,021 
Kingdom of Bahrain  7.00%  1/26/2026   450    499,362 
Total Bahrain              3,683,633 
     
  See Notes to Schedule of Investments. 7
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Bermuda 0.15%              
Bermuda Government International Bond  2.375%  8/20/2030      $320   $318,400 
                  
Brazil 1.50%                
Federal Republic of Brazil  3.75%  9/12/2031   1,650    1,567,500 
Federal Republic of Brazil  4.75%  1/14/2050   1,431    1,270,399 
Federal Republic of Brazil  5.00%  1/27/2045   436    407,974 
Total Brazil              3,245,873 
                  
Chile 0.96%                
Chile Government International Bond  2.45%  1/31/2031   850    843,565 
Chile Government International Bond  3.10%  5/7/2041   550    531,861 
Chile Government International Bond  3.50%  1/25/2050   700    701,138 
Total Chile              2,076,564 
                  
Colombia 2.96%                
Republic of Colombia  3.00%  1/30/2030   1,305    1,235,724 
Republic of Colombia  3.25%  4/22/2032   1,600    1,496,032 
Republic of Colombia  3.875%  4/25/2027   860    892,998 
Republic of Colombia  4.125%  5/15/2051   1,250    1,077,025 
Republic of Colombia  5.00%  6/15/2045   1,735    1,697,507 
Total Colombia              6,399,286 
                  
Costa Rica 1.60%                
Costa Rica Government  4.375%  4/30/2025   640    651,686 
Costa Rica Government  5.625%  4/30/2043   1,762    1,572,603 
Costa Rica Government  6.125%  2/19/2031   1,185    1,219,081 
Total Costa Rica              3,443,370 
                  
Dominican Republic 3.10%                
Dominican Republic  4.50%  1/30/2030   1,428    1,456,574 
Dominican Republic  4.875%  9/23/2032   500    511,255 
Dominican Republic  5.30%  1/21/2041   750    743,633 
Dominican Republic  5.875%  1/30/2060   1,300    1,275,313 
Dominican Republic  5.95%  1/25/2027   1,225    1,381,200 
Dominican Republic  6.40%  6/5/2049   1,250    1,326,262 
Total Dominican Republic              6,694,237 
                  
Ecuador 1.84%                
Ecuador Government International Bond  Zero Coupon  7/31/2030   796    428,976 
Ecuador Government International Bond  0.50%  7/31/2040   2,970    1,735,419 
Ecuador Government International Bond  5.00%  7/31/2030   2,158    1,817,758 
Total Ecuador              3,982,153 
   
8 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Egypt 3.23%                
Republic of Egypt  3.875%  2/16/2026      $3,400   $3,204,724 
Republic of Egypt  5.80%  9/30/2027   1,000    984,330 
Republic of Egypt  7.30%  9/30/2033   1,000    973,550 
Republic of Egypt  7.903%  2/21/2048   920    842,950 
Republic of Egypt  8.75%  9/30/2051   1,000    978,390 
Total Egypt              6,983,944 
                 
El Salvador 0.72%                
Republic of EI Salvador  7.65%  6/15/2035   525    380,625 
Republic of EI Salvador  8.25%  4/10/2032   1,575    1,181,565 
Total El Salvador              1,562,190 
                 
Ghana 1.82%                
Republic of Ghana  6.375%  2/11/2027   2,100    1,982,137 
Republic of Ghana  7.625%  5/16/2029   730    695,449 
Republic of Ghana  7.875%  3/26/2027   325    318,451 
Republic of Ghana  8.625%  4/7/2034   500    476,990 
Republic of Ghana  8.95%  3/26/2051   500    457,008 
Total Ghana              3,930,035 
                 
Guatemala 0.63%                
Republic of Guatemala  4.375%  6/5/2027   625    669,694 
Republic of Guatemala  6.125%  6/1/2050   600    693,006 
Total Guatemala              1,362,700 
                 
Indonesia 2.14%                
Indonesia Government International Bond  3.05%  3/12/2051   1,700    1,609,143 
Indonesia Government International Bond  3.50%  2/14/2050   500    501,536 
Perusahaan Penerbit SBSN Indonesia III  1.50%  6/9/2026   1,500    1,500,045 
Perusahaan Penerbit SBSN Indonesia III  2.55%  6/9/2031   1,000    1,016,480 
Total Indonesia              4,627,204 
                 
Ivory Coast 0.60%                
Ivory Coast Government International Bond†(b)  4.875%  1/30/2032  EUR 615    695,718 
Ivory Coast Government International Bond  5.75%  12/31/2032  $595    596,886 
Total Ivory Coast              1,292,604 
                 
Jamaica 0.20%                
Jamaica Government International Bond  6.75%  4/28/2028   375    437,775 
                 
Jordan 0.24%                
Kingdom of Jordan  5.85%  7/7/2030   500    520,113 
     
  See Notes to Schedule of Investments. 9
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Kazakhstan 1.00%                 
Republic of Kazakhstan†(b)  1.50%  9/30/2034  EUR 500   $586,536 
Republic of Kazakhstan  3.875%  10/14/2024  $422    456,311 
Republic of Kazakhstan  4.875%  10/14/2044   915    1,124,508 
Total Kazakhstan              2,167,355 
                 
Kenya 1.29%                
Republic of Kenya  6.30%  1/23/2034   1,000    989,495 
Republic of Kenya  7.00%  5/22/2027   500    541,612 
Republic of Kenya  7.25%  2/28/2028   689    758,842 
Republic of Kenya  8.25%  2/28/2048   450    487,987 
Total Kenya              2,777,936 
                 
Lebanon 0.15%                
Republic of Lebanon(c)  6.65%  2/26/2030   1,948    330,615 
                 
Mexico 1.24%                
United Mexican States  2.659%  5/24/2031   714    690,602 
United Mexican States  3.771%  5/24/2061   930    827,547 
United Mexican States  4.50%  1/31/2050   1,130    1,158,476 
Total Mexico              2,676,625 
                 
Mongolia 0.41%                
Development Bank of Mongolia LLC  7.25%  10/23/2023   822    879,615 
                 
Morocco 0.35%                
Morocco Government International Bond  3.00%  12/15/2032   320    304,949 
Morocco Government International Bond  4.00%  12/15/2050   500    457,434 
Total Morocco              762,383 
                 
Nigeria 2.05%                
Republic of Nigeria  6.50%  11/28/2027   2,150    2,234,667 
Republic of Nigeria  7.375%  9/28/2033   1,200    1,212,048 
Republic of Nigeria  9.248%  1/21/2049   900    982,084 
Total Nigeria              4,428,799 
                 
Oman 2.66%                
Oman Government International Bond  4.75%  6/15/2026   3,550    3,647,455 
Oman Government International Bond  6.75%  1/17/2048   1,000    992,734 
Oman Government International Bond  7.00%  1/25/2051   300    305,304 
Oman Sovereign Sukuk Co.  4.875%  6/15/2030   760    801,025 
Total Oman              5,746,518 
   
10 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Pakistan 0.37%              
Republic of Pakistan  6.00%  4/8/2026       $800   $797,000 
                 
Panama 2.01%                
Republic of Panama  2.252%  9/29/2032   1,300    1,226,316 
Republic of Panama  3.87%  7/23/2060   1,010    991,486 
Republic of Panama  4.50%  4/16/2050   1,475    1,611,010 
Republic of Panama  4.50%  4/1/2056   460    502,182 
Total Panama              4,330,994 
                 
Paraguay 0.73%                
Republic of Paraguay  5.40%  3/30/2050   1,375    1,584,701 
                 
Peru 1.24%                
Republic of Peru  1.862%  12/1/2032   1,000    910,750 
Republic of Peru  2.78%  12/1/2060   465    393,734 
Republic of Peru  2.783%  1/23/2031   1,385    1,374,059 
Total Peru              2,678,543 
                 
Philippines 1.19%                
Philippine Government International Bond  2.65%  12/10/2045   2,800    2,567,175 
                 
Qatar 3.71%                
State of Qatar  3.25%  6/2/2026   2,359    2,549,607 
State of Qatar  3.375%  3/14/2024   1,700    1,809,514 
State of Qatar  4.00%  3/14/2029   1,650    1,878,855 
State of Qatar  4.40%  4/16/2050   500    611,295 
State of Qatar  4.40%  4/16/2050   950    1,161,461 
Total Qatar              8,010,732 
                 
Romania 0.96%                
Romanian Government International Bond†(b)  2.625%  12/2/2040  EUR 1,000    1,081,635 
Romanian Government International Bond  4.00%  2/14/2051  $1,000    1,000,500 
Total Romania              2,082,135 
                 
Russia 1.59%                
Russian Federation  4.25%  6/23/2027   800    892,471 
Russian Federation  5.25%  6/23/2047   2,000    2,538,704 
Total Russia              3,431,175 
                 
Saudi Arabia 3.81%                
Saudi International Bond  2.50%  2/3/2027   1,500    1,559,526 
Saudi International Bond  2.75%  2/3/2032   1,000    1,029,706 
Saudi International Bond  3.25%  10/26/2026   500    539,710 
     
  See Notes to Schedule of Investments. 11
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Saudi Arabia (continued)                      
Saudi International Bond  3.45%  2/2/2061  $2,700   $2,656,543 
Saudi International Bond  3.625%  3/4/2028   1,702    1,871,962 
Saudi International Bond  5.00%  4/17/2049   450    561,539 
Total Saudi Arabia              8,218,986 
                 
Senegal 0.65%                
Republic of Senegal  6.25%  5/23/2033   1,100    1,149,609 
Senegal Government International Bond†(b)  5.375%  6/8/2037  EUR 220    251,748 
Total Senegal              1,401,357 
                 
South Africa 1.78%                
Republic of South Africa  4.30%  10/12/2028  $2,870    2,891,970 
Republic of South Africa  5.75%  9/30/2049   1,000    955,220 
Total South Africa              3,847,190 
                 
Sri Lanka 1.76%                
Republic of Sri Lanka  5.75%  1/18/2022   1,200    1,080,000 
Republic of Sri Lanka  5.75%  4/18/2023   1,531    1,016,645 
Republic of Sri Lanka  5.875%  7/25/2022   920    676,200 
Republic of Sri Lanka  6.75%  4/18/2028   1,130    692,622 
Republic of Sri Lanka  7.55%  3/28/2030   550    337,194 
Total Sri Lanka              3,802,661 
                 
Tunisia 0.32%                
Banque Centrale de Tunisie International Bond  5.75%  1/30/2025   800    680,417 
                 
Turkey 3.28%                
Republic of Turkey  4.25%  4/14/2026   2,100    1,985,603 
Republic of Turkey  5.25%  3/13/2030   1,445    1,336,631 
Republic of Turkey  5.75%  5/11/2047   1,250    1,039,580 
Republic of Turkey  5.95%  1/15/2031   500    473,982 
Republic of Turkey  6.35%  8/10/2024   1,625    1,684,348 
Turkiye Ihracat Kredi Bankasi AS  5.75%  7/6/2026   580    569,247 
Total Turkey              7,089,391 
                 
Ukraine 2.40%                
Ukraine Government  7.253%  3/15/2033   1,450    1,472,869 
Ukraine Government  7.375%  9/25/2032   2,306    2,366,602 
Ukraine Government  8.994%  2/1/2024   1,220    1,345,050 
Total Ukraine              5,184,521 
   
12 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United Arab Emirates 2.28%                      
Abu Dhabi Government International Bond  1.70%  3/2/2031  $1,989   $1,923,293 
Abu Dhabi Government International Bond  1.875%  9/15/2031   1,000    976,874 
Abu Dhabi Government International Bond  3.125%  9/30/2049   2,000    2,012,840 
Total United Arab Emirates              4,913,007 
                 
Uruguay 1.57%                
Republic of Uruguay  4.375%  1/23/2031   400    463,492 
Republic of Uruguay  4.975%  4/20/2055   1,428    1,791,755 
Republic of Uruguay  5.10%  6/18/2050   896    1,142,691 
Total Uruguay              3,397,938 
                 
Uzbekistan 0.52%                
Republic of Uzbekistan  3.70%  11/25/2030   500    485,010 
Republic of Uzbekistan  4.75%  2/20/2024   600    629,396 
Total Uzbekistan              1,114,406 
                 
Vietnam 0.17%                
Socialist Republic of Vietnam  4.80%  11/19/2024   328    363,889 
Total Foreign Government Obligations (cost $143,839,449)              141,528,854 
Total Investments in Securities 98.30% (cost $213,036,680)              212,314,078 
Other Assets and Liabilities – Net(d) 1.70%              3,660,838 
Net Assets 100.00%             $215,974,916 
     
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, 2021, the total value of Rule 144A securities was $151,950,917, which represents 70.36% of net assets.
#   Variable rate security. The interest rate represents the rate in effect at September 30, 2021.
(a)   Security is perpetual in nature and has no stated maturity.
(b)   Investment in non-U.S. dollar denominated securities.
(c)   Defaulted (non-income producing security).
(d)   Other Assets and Liabilities – Net 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, 2021:

 

Forward
Foreign
Currency
Exchange
Contracts
  Transaction
Type
  Counterparty  Expiration
Date
  Foreign
Currency
  U.S. $
Cost on
Origination
Date
  U.S. $
Current
Value
  Unrealized
Appreciation
 
Euro  Sell  State Street Bank and Trust  12/10/2021  2,381,000  $2,819,930  $2,761,672  $58,258  
     
  See Notes to Schedule of Investments. 13
 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS BOND FUND September 30, 2021

 

Open Futures Contracts at September 30, 2021:

 

Type  Expiration  Contracts  Position  Notional
Amount
   Notional
Value
   Unrealized
Appreciation
 
Euro- Buxl  December 2021  3  Short  EUR (750,959)  EUR (706,617)         $30,783 
Euro-Bund  December 2021  9  Short       (1,835,422)       (1,770,399)     31,882 
U.S. 10-Year Ultra Treasury Note  December 2021  119  Short  $(17,612,808)  $(17,284,750)     328,058 
U.S. 5-Year Treasury Note  December 2021  101  Short   (12,488,693)   (12,396,961)     91,732 
U.S. Ultra Treasury Bond  December 2021  38  Short   (7,433,907)   (7,260,375)     173,532 
Total Unrealized Appreciation on Open Futures Contracts              $655,987 
                           
Type  Expiration  Contracts  Position  Notional
Amount
   Notional
Value
   Unrealized
Depreciation
 
U.S. 2-Year Treasury Note  December 2021  72  Long  $15,852,151   $15,843,938     $(8,213)
U.S. Long Bond  December 2021  114  Long   18,596,452    18,150,937      (445,515)
Total Unrealized Depreciation on Open Futures Contracts             $(453,728 )

 

The following is a summary of the inputs used as of September 30, 2021 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  $     –   $70,785,224   $     –   $70,785,224 
Foreign Government Obligations       141,528,854        141,528,854 
Total  $   $212,314,078   $   $212,314,078 
Other Financial Instruments                    
Forward Foreign Currency Exchange Contracts                    
Assets  $   $58,258   $   $58,258 
Liabilities                
Futures Contracts                    
Assets   655,987            655,987 
Liabilities   (453,728)           (453,728)
Total  $202,259   $58,258   $   $260,517 
     
(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.

 

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

 

14 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments          Shares
(000)
   Fair
Value
 
LONG-TERM INVESTMENTS 96.08%                
                 
COMMON STOCKS 0.11%                
                 
India 0.06%                
Metals & Mining                
Vedanta Ltd. ADR         3   $43,105 
                 
Russia 0.05%                
Oil, Gas & Consumable Fuels                
Gazprom PJSC ADR         4    41,807 
Total Common Stocks (cost $96,945)              84,912 
                 
                        Interest
Rate
 Maturity
Date
  Principal
Amount
(000)
      
                 
CONVERTIBLE BONDS 0.78%                
                 
Argentina 0.09%                
Internet                
MercadoLibre Inc  2.00%  8/15/2028       $18    68,884 
                 
China 0.12%                
Internet                
Weibo Corp.  1.25%  11/15/2022   98    95,795 
                 
Taiwan 0.08%                
Internet                
Sea Ltd.  2.375%  12/1/2025   19    67,538 
                 
United Arab Emirates 0.25%                
Oil & Gas                
Abu Dhabi National Oil Co.  0.70%  6/4/2024   200    199,500 
                 
United States 0.24%                
Airlines 0.09%                
JetBlue Airways Corp.  0.50%  4/1/2026   70    68,939 
Biotechnology 0.10%                
Novavax, Inc.  3.75%  2/1/2023   48    83,100 
Diversified Financial Services 0.05%                
Coinbase Global, Inc.  0.50%  6/1/2026   36    36,162 
Total United States              188,201 
Total Convertible Bonds (cost $633,268)              619,918 

 

  See Notes to Schedule of Investments. 15
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
    Fair
Value
 
CORPORATE BONDS 92.16%                        
                         
Argentina 1.58%                        
Electric 0.53%                        
Pampa Energia SA   7.50%   1/24/2027        $ 200     $ 184,700  
Pampa Energia SA   9.125%   4/15/2029     250       233,544  
                      418,244  
Energy-Alternate Sources 0.16%                        
YPF Energia Electrica SA   10.00%   7/25/2026     142       130,515  
Food 0.16%                        
Arcor SAIC   6.00%   7/6/2023     129       127,054  
Oil & Gas 0.73%                        
YPF SA   6.95%   7/21/2027     785       580,284  
Total Argentina                     1,256,097  
                         
Austria 1.44%                        
Auto Parts & Equipment 0.38%                        
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV   5.00%   5/7/2028     300       300,131  
Food 1.06%                        
JBS USA Food Co   5.75%   1/15/2028     600       631,128  
JBS USA Food Co   7.00%   1/15/2026     200       209,340  
                      840,468  
Total Austria                     1,140,599  
                         
Brazil 7.62%                        
Airlines 0.47%                        
Azul Investments LLP   5.875%   10/26/2024     400       377,534  
Banks 0.30%                        
Itau Unibanco Holding SA/Cayman Island 4.625% (5 Yr.
Treasury CMT + 3.22%)
# (a)    250       239,320  
Chemicals 0.80%                        
Braskem Netherlands Finance BV   4.50%   1/31/2030     600       639,150  
Commercial Services 0.73%                        
Movida Europe SA   5.25%   2/8/2031     400       389,570  
StoneCo Ltd.   3.95%   6/16/2028     200       193,650  
                      583,220  
Diversified Financial Services 0.25%                        
XP Inc   3.25%   7/1/2026     200       194,790  

 

16 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
    Fair
Value
 
Brazil (continued)                        
Electric 0.38%                        
Light Servicos de Eletricidade SA/Light Energia SA   4.375%   6/18/2026        $ 300     $ 300,003  
Food 0.24%                        
MARB BondCo PLC   3.95%   1/29/2031     200       191,304  
Forest Products & Paper 0.25%                        
Suzano Austria GmbH   3.75%   1/15/2031     192       197,472  
Internet 0.49%                        
B2W Digital Lux Sarl   4.375%   12/20/2030     400       390,500  
Iron-Steel 1.21%                        
CSN Inova Ventures   6.75%   1/28/2028     200       213,590  
GUSAP III LP   4.25%   1/21/2030     700       749,000  
                      962,590  
Mining 0.53%                        
Nexa Resources SA   5.375%   5/4/2027     400       420,504  
Oil & Gas 1.35%                        
MC Brazil Downstream Trading SARL   7.25%   6/30/2031     411       413,848  
Petrobras Global Finance BV   5.50%   6/10/2051     484       451,209  
Petrobras Global Finance BV   5.60%   1/3/2031     190       206,483  
                      1,071,540  
Transportation 0.62%                        
Rumo Luxembourg Sarl   4.20%   1/18/2032     300       294,000  
Simpar Europe SA   5.20%   1/26/2031     200       199,840  
                      493,840  
Total Brazil                     6,061,767  
                         
British Virgin Islands 0.60%                        
Chemicals                        
Tianqi Finco Co. Ltd.   3.75%   11/28/2022     500       476,248  
                         
Canada 0.09%                        
Oil & Gas                        
MEG Energy Corp.   5.875%   2/1/2029     73       74,767  
                         
Cayman Islands 1.52%                        
Banks 1.24%                        
Banco Mercantil del Norte SA 7.625% (10 Yr.
Treasury CMT + 5.35%)
# (a)    200       223,325  

 

  See Notes to Schedule of Investments. 17
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
    Fair
Value
 
Cayman Islands (contined)                        
Banks (contined)                        
Banco Nacional de Comercio Exterior SNC 2.72% (5 Yr.
Treasury CMT + 2.00%)
# 8/11/2031        $ 200     $ 201,250  
Fab Sukuk Co. Ltd.   2.50%   1/21/2025     300       312,041  
Itau Unibanco Holding SA 4.50% (5 Yr.
Treasury CMT + 2.82%)
# 11/21/2029     250       252,508  
                      989,124  
Real Estate 0.28%                        
MAF Sukuk Ltd.   4.50%   11/3/2025     200       221,000  
Total Cayman Islands                     1,210,124  
                         
Chile 3.86%                        
Banks 0.79%                        
Banco de Credito e Inversiones SA   3.50%   10/12/2027     200       214,260  
Banco del Estado de Chile   2.704%   1/9/2025     200       207,550  
Banco Santander Chile   2.70%   1/10/2025     200       208,260  
                      630,070  
Chemicals 0.24%                        
Sociedad Quimica y Minera de Chile SA   3.50%   9/10/2051     200       193,050  
Electric 0.58%                        
Alfa Desarrollo SpA   4.55%   9/27/2051     250       244,188  
Engie Energia Chile SA   4.50%   1/29/2025     200       217,737  
                      461,925  
Forest Products & Paper 0.50%                        
Inversiones CMPC SA   3.00%   4/6/2031     400       397,560  
Media 0.27%                        
VTR Finance NV   6.375%   7/15/2028     200       215,873  
Mining 0.72%                        
Antofagasta plc   2.375%   10/14/2030     200       193,252  
Corp. Nacional del Cobre de Chile   3.75%   1/15/2031     350       377,072  
                      570,324  
Pipelines 0.26%                        
GNL Quintero SA   4.634%   7/31/2029     188       204,007  
Telecommunications 0.50%                        
Empresa Nacional de Telecomunicaciones SA   3.05%   9/14/2032     400       393,500  
Total Chile                     3,066,309  
                         
China 3.84%                        
Chemicals 0.52%                        
Yingde Gases Investment Ltd.   6.25%   1/19/2023     400       411,999  

 

18 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
    Fair
Value
 
China (continued)                        
Gas 0.51%                        
ENN Clean Energy International Investment Ltd.   3.375%   5/12/2026        $ 400     $ 403,232  
Internet 1.62%                        
21Vianet Group, Inc.   7.875%   10/15/2021     200       200,000  
Baidu, Inc.   2.375%   10/9/2030     200       196,365  
Meituan   3.05%   10/28/2030     200       185,643  
Meituan   2.125%   10/28/2025     300       291,452  
Weibo Corp.   3.50%   7/5/2024     400       416,804  
                      1,290,264  
Investment Companies 1.19%                        
Huarong Finance 2017 Co. Ltd. 4.50% (5 Yr.
Treasury CMT + 7.77%)
# (a)    600       579,000  
Huarong Finance 2017 Co. Ltd.   4.75%   4/27/2027     200       189,000  
Huarong Finance 2019 Co. Ltd.   3.875%   11/13/2029     200       177,000  
                      945,000  
Total China                     3,050,495  
                         
Colombia 4.53%                        
Banks 0.81%                        
Banco de Bogota SA   6.25%   5/12/2026     400       436,000  
Bancolombia SA 4.625% (5 Yr.
Treasury CMT + 2.94%)
# 12/18/2029     200       202,847  
                      638,847  
Diversified Financial Services 0.27%                        
SURA Asset Management SA   4.375%   4/11/2027     200       216,252  
Oil & Gas 2.13%                        
Ecopetrol SA   4.125%   1/16/2025     235       244,915  
Ecopetrol SA   5.875%   5/28/2045     485       490,589  
Ecopetrol SA   6.875%   4/29/2030     315       369,101  
Geopark Ltd.   5.50%   1/17/2027     400       394,640  
SierraCol Energy Andina LLC   6.00%   6/15/2028     200       195,813  
                      1,695,058  
Pipelines 0.57%                        
AI Candelaria Spain SLU   5.75%   6/15/2033     250       248,874  
Oleoducto Central SA   4.00%   7/14/2027     200       206,250  
                      455,124  
Telecommunications 0.75%                        
Millicom International Cellular S.A.   4.50%   4/27/2031     566       592,775  
Total Colombia                     3,598,056  

 

  See Notes to Schedule of Investments. 19
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
    Fair
Value
 
Germany 0.26%                        
Transportation                        
Georgian Railway JSC   4.00%   6/17/2028        $ 200     $ 203,900  
                         
Ghana 0.89%                        
Oil & Gas                        
Kosmos Energy Ltd   7.50%   3/1/2028     514       499,808  
Tullow Oil PLC   10.25%   5/15/2026     200       209,102  
Total Ghana                     708,910  
                         
Guatemala 0.27%                        
Energy-Alternate Sources                        
Investment Energy Resources Ltd.   6.25%   4/26/2029     200       216,250  
                         
Hong Kong 1.72%                        
Banks 0.91%                        
Bangkok Bank PCL/Hong Kong 3.466% (5 Yr.
Treasury CMT + 2.15%)
# 9/23/2036     300       297,492  
Bank of China Hong Kong Ltd. 5.90% (5 Yr.
Treasury CMT + 3.03%)
# (a)    400       428,970  
                      726,462  
Holding Companies-Diversified 0.28%                        
CK Hutchison International 17 Ltd.   3.50%   4/5/2027     200       218,174  
Real Estate 0.27%                        
Swire Properties MTN Financing Ltd.   3.625%   1/13/2026     200       216,389  
Telecommunications 0.26%                        
Xiaomi Best Time International Ltd.   4.10%   7/14/2051     200       203,839  
Total Hong Kong                     1,364,864  
                         
India 6.06%                        
Banks 0.37%                        
Axis Bank Ltd/Gift City 4.10% (5 Yr.
Treasury CMT + 3.31%)
# (a)    300       297,464  
Commercial Services 0.39%                        
Adani Ports & Special Economic Zone Ltd.   5.00%   8/2/2041     300       312,010  
Computers 0.38%                        
Wipro IT Services LLC   1.50%   6/23/2026     300       298,774  
Diversified Financial Services 0.52%                        
Power Finance Corp. Ltd.   3.95%   4/23/2030     400       409,550  
Electric 1.69%                        
Adani Transmission Ltd.   4.00%   8/3/2026     600       636,584  
Greenko Investment Co.   4.875%   8/16/2023     200       201,731  

 

20 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
    Fair
Value
 
India (continued)                        
Electric (continued)                        
JSW Hydro Energy Ltd.   4.125%   5/18/2031        $ 200     $ 198,908  
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries   4.50%   7/14/2028     300       306,697  
                      1,343,920  
Energy-Alternate Sources 0.38%                        
Azure Power Energy Ltd.   3.575%   8/19/2026     300       304,499  
Engineering & Construction 0.85%                        
GMR Hyderabad International Airport Ltd.   4.25%   10/27/2027     400       384,403  
Summit Digitel Infrastructure Pvt Ltd.   2.875%   8/12/2031     300       288,605  
                      673,008  
Iron-Steel 0.78%                        
JSW Steel Ltd.   5.05%   4/5/2032     200       199,311  
JSW Steel Ltd.   5.375%   4/4/2025     400       421,067  
                      620,378  
Mining 0.70%                        
Vedanta Resources Ltd.   6.125%   8/9/2024     400       359,684  
Vedanta Resources Ltd.   6.375%   7/30/2022     200       199,750  
                      559,434  
Total India                     4,819,037  
                         
Indonesia 2.26%                        
Coal 0.33%                        
Indika Energy Capital IV Pte Ltd.   8.25%   10/22/2025     250       260,354  
Electric 1.68%                        
Cikarang Listrindo Tbk PT   4.95%   9/14/2026     400       408,278  
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara   3.00%   6/30/2030     700       699,825  
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak   4.85%   10/14/2038     200       223,750  
                      1,331,853  
Oil & Gas 0.25%                        
Medco Bell Pte Ltd   6.375%   1/30/2027     200       202,004  
Total Indonesia                     1,794,211  
                         
Ireland 0.39%                        
Banks                        
Alfa Bank AO Via Alfa Bond Issuance plc 5.50% (5 Yr.
Treasury CMT + 4.55%)
# 10/26/2031     300       307,208  

 

  See Notes to Schedule of Investments. 21
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
    Fair
Value
 
Israel 2.59%                        
Banks 0.26%                        
Bank Leumi Le-Israel BM 3.275% (5 Yr.
Treasury CMT + 1.63%)
# 1/29/2031        $ 200     $ 205,250  
Electric 0.35%                        
Israel Electric Corp. Ltd.   4.25%   8/14/2028     250       280,844  
Pharmaceuticals 1.98%                        
Teva Pharmaceutical Finance Netherlands III BV   2.80%   7/21/2023     314       312,521  
Teva Pharmaceutical Finance Netherlands III BV   3.15%   10/1/2026     779       746,866  
Teva Pharmaceutical Finance Netherlands III BV   4.10%   10/1/2046     292       252,254  
Teva Pharmaceutical Finance Netherlands III BV   6.00%   4/15/2024     250       263,438  
                      1,575,079  
Total Israel                     2,061,173  
                         
Jamaica 0.56%                        
Telecommunications                        
Digicel Group Holdings Ltd   10.00%   4/1/2024     257       244,709  
Digicel International Finance Ltd/Digicel international Holdings Ltd   8.75%   5/25/2024     192       199,010  
Total Jamaica                     443,719  
                         
Kazakhstan 0.51%                        
Oil & Gas                        
Tengizchevroil Finance Co. International Ltd.   3.25%   8/15/2030     400       406,344  
                         
Kuwait 1.65%                        
Banks 1.14%                        
NBK SPC Ltd. 1.625%
((SOFR + 1.05%))
# 9/15/2027     400       395,600  
NBK SPC Ltd.   2.75%   5/30/2022     200       202,746  
NBK Tier 1 Financing 2 Ltd.   4.50% (6 Yr.
Swap rate + 2.83%)
# (a)    300       310,483  
                      908,829  
Chemicals 0.51%                        
Equate Petrochemical BV   2.625%   4/28/2028     400       403,249  
Total Kuwait                     1,312,078  
                         
Luxembourg 2.68%                        
Agriculture 0.77%                        
MHP Lux SA   6.25%   9/19/2029     600       615,540  

 

22 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments   Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
    Fair
Value
 
Luxembourg (continued)                        
Banks 0.85%                        
Sberbank of Russia Via SB Capital SA   5.25%   5/23/2023        $ 450     $ 474,729  
Sberbank of Russia Via SB Capital SA   6.125%   2/7/2022     200       203,853  
                      678,582  
Food 0.27%                        
Minerva Luxembourg SA   5.875%   1/19/2028     200       214,240  
Telecommunications 0.28%                        
Altice France Holding SA   10.50%   5/15/2027     200       218,970  
Transportation 0.25%                        
Hidrovias International Finance SARL   4.95%   2/8/2031     200       197,819  
Water 0.26%                        
Aegea Finance Sarl   5.75%   10/10/2024     200       205,250  
Total Luxembourg                     2,130,401  
                         
Macau 1.22%                        
Lodging                        
MGM China Holdings Ltd.   4.75%   2/1/2027     200       197,000  
Sands China Ltd.   3.80%   1/8/2026     335       345,703  
Wynn Macau Ltd.   5.625%   8/26/2028     450       429,047  
Total Macau                     971,750  
                         
Malaysia 0.84%                        
Chemicals 0.59%                        
OCP SA   3.75%   6/23/2031     468       467,746  
Oil & Gas 0.25%                        
Petronas Capital Ltd.   3.404%   4/28/2061     200       201,971  
Total Malaysia                     669,717  
                         
Mexico 5.89%                        
Auto Parts & Equipment 0.50%                        
Nemak SAB de CV   3.625%   6/28/2031     400       396,000  
Banks 0.97%                        
BBVA Bancomer SA 5.125% (5 Yr.
Treasury CMT + 2.65%)
# 1/18/2033     450       469,753  
BBVA Bancomer SA/Texas   1.875%   9/18/2025     300       302,010  
                      771,763  
Building Materials 1.01%                        
Cemex SAB de CV   3.875%   7/11/2031     600       601,110  
Cemex SAB de CV 5.125% (5 Yr.
Treasury CMT + 4.53%)
# (a)    200       203,952  
                      805,062  

 

  See Notes to Schedule of Investments. 23
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Mexico (continued)                
Chemicals 0.52%                
Braskem Idesa SAPI  7.45%  11/15/2029  $200   $212,371 
Orbia Advance Corp. SAB de CV  1.875%  5/11/2026   200    200,578 
               412,949 
Food 0.26%                
Grupo KUO SAB De CV  5.75%  7/7/2027   200    206,750 
Mining 0.54%                
Fresnillo PLC  4.25%  10/2/2050   200    207,614 
Minera Mexico SA de CV  4.50%  1/26/2050   200    221,750 
               429,364 
Oil & Gas 0.91%                
Petroleos Mexicanos  5.35%  2/12/2028   590    582,436 
Petroleos Mexicanos  6.75%  9/21/2047   165    144,160 
               726,596 
Real Estate 0.51%                
Corp. Inmobiliaria Vesta SAB de CV  3.625%  5/13/2031   400    406,100 
REITS 0.67%                
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332  4.375%  7/22/2031   300    291,675 
Trust Fibra Uno  6.39%  1/15/2050   200    237,127 
               528,802 
Total Mexico              4,683,386 
                 
Netherlands 1.43%                
Electric 0.52%                
Minejesa Capital BV  4.625%  8/10/2030   400    415,344 
Energy-Alternate Sources 0.25%                
Greenko Dutch BV  3.85%  3/29/2026   197    200,664 
Media 0.31%                
Summer BidCo BV PIK†(b)  9.00%  11/15/2025  EUR 210    249,091 
Transportation 0.35%                
Kazakhstan Temir Zholy Finance BV  6.95%  7/10/2042  $200    275,276 
Total Netherlands              1,140,375 
                 
Oman 0.89%                
Oil & Gas                
OQ SAOC  5.125%  5/6/2028   700    709,664 
                 
Pakistan 0.25%                
Sovereign                
Third Pakistan International Sukuk Co. Ltd. (The)  5.50%  10/13/2021   200    200,062 

 

24 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Panama 1.76%                
Banks 0.97%                
Global Bank Corp.   5.25% (3 Mo.
LIBOR + 3.30%)
# 4/16/2029  $540   $570,375 
Multibank Inc  4.375%  11/9/2022   200    203,552 
               773,927 
Electric 0.26%                
AES Panama Generation Holdings SRL  4.375%  5/31/2030   200    206,450 
Engineering & Construction 0.26%                
Aeropuerto Internacional de Tocumen SA  5.125%  8/11/2061   200    210,133 
Media 0.27%                
Cable Onda SA  4.50%  1/30/2030   200    210,168 
Total Panama              1,400,678 
                 
Paraguay 0.78%                
Banks 0.25%                
Banco Continental SAECA  2.75%  12/10/2025   200    198,752 
Telecommunications 0.53%                
Telefonica Celular del Paraguay SA  5.875%  4/15/2027   400    419,500 
Total Paraguay              618,252 
                 
Peru 2.93%                
Banks 0.89%                
Banco BBVA Peru SA  5.00%  8/26/2022   200    207,350 
Banco de Credito del Peru  3.25% (5 Yr.
Treasury CMT + 2.45%)
# 9/30/2031   300    294,078 
Banco Internacional del Peru SAA Interbank  3.25%  10/4/2026   200    205,200 
               706,628 
Diversified Financial Services 0.25%                
Intercorp Peru Ltd.  3.875%  8/15/2029   200    195,486 
Gas 0.52%                
Gas Natural de Lima y Callao SA  4.375%  4/1/2023   400    415,432 
Oil & Gas 0.25%                
Hunt Oil Co. of Peru LLC Sucursal Del Peru  6.375%  6/1/2028   200    201,136 
Packaging & Containers 0.50%                
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA  3.50%  8/2/2028   400    396,048 
Pipelines 0.27%                
Transportadora de Gas del Peru SA  4.25%  4/30/2028   200    217,198 
Retail 0.25%                
InRetail Consumer  3.25%  3/22/2028   200    200,750 
Total Peru              2,332,678 

 

  See Notes to Schedule of Investments. 25
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Philippines 0.26%                
Holding Companies-Diversified                
San Miguel Corp.5.50% (5 Yr.
Treasury CMT + 10.23%)
# (a)  $200   $208,890 
                 
Poland 0.27%                
Packaging & Containers                
CANPACK SA / Eastern PA Land Investment Holding LLC  3.125%  11/1/2025   214    217,856 
                 
Qatar 3.19%                
Banks 1.30%                
QIB Sukuk Ltd.  1.95%  10/27/2025   300    303,881 
QNB Finance Ltd.  2.625%  5/12/2025   400    417,008 
QNB Finance Ltd.  2.75%  2/12/2027   300    314,690 
               1,035,579 
Gas 0.22%                
Nakilat, Inc.  6.267%  12/31/2033   140    175,354 
Oil & Gas 0.64%                
Qatar Petroleum  3.30%  7/12/2051   500    506,010 
Telecommunications 1.03%                
Ooredoo International Finance Ltd.  2.625%  4/8/2031   400    408,388 
Ooredoo International Finance Ltd.  3.25%  2/21/2023   400    413,564 
               821,952 
Total Qatar              2,538,895 
                 
Russia 1.89%                
Chemicals 0.41%                
Phosagro OAO Via Phosagro Bond Funding DAC  2.60%  9/16/2028   330    329,759 
Oil & Gas 1.48%                
Gazprom PJSC via Gaz Finance PLC  2.95%  1/27/2029   979    962,214 
Lukoil Securities BV  3.875%  5/6/2030   200    210,510 
               1,172,724 
Total Russia              1,502,483 
                 
Saudi Arabia 0.84%                
Chemicals 0.27%                
SABIC Capital II BV  4.00%  10/10/2023   200    212,815 
Oil & Gas 0.57%                
SA Global Sukuk Ltd.  2.694%  6/17/2031   450    454,688 
Total Saudi Arabia              667,503 

 

26 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Singapore 2.33%                
Banks 1.76%                
DBS Group Holdings Ltd.  1.822% (5 Yr.
Treasury CMT + 1.10%)
# 3/10/2031  $600   $597,609 
United Overseas Bank Ltd.  2.00% (5 Yr.
Treasury CMT + 1.23%)
# 10/14/2031   800    800,448 
               1,398,057 
Diversified Financial Services 0.26%                
BOC Aviation Ltd.  3.00%  9/11/2029   200    203,544 
Investment Companies 0.31%                
Temasek Financial I Ltd.  2.75%  8/2/2061   250    248,991 
Total Singapore              1,850,592 
                 
South Africa 3.53%                
Chemicals 0.58%                
Sasol Financing USA LLC  5.50%  3/18/2031   450    461,475 
Commercial Services 0.38%                
Bidvest Group UK PLC/The  3.625%  9/23/2026   300    300,375 
Electric 1.47%                
Acwa Power Management And Investments One Ltd.  5.95%  12/15/2039   200    241,741 
Eskom Holdings SOC Ltd.  6.75%  8/6/2023   400    413,848 
Saudi Electricity Global Sukuk Co. 3  5.50%  4/8/2044   400    516,458 
               1,172,047 
Oil & Gas 1.10%                
Saudi Arabian Oil Co.  1.625%  11/24/2025   200    200,300 
Saudi Arabian Oil Co.  3.50%  4/16/2029   200    215,562 
Saudi Arabian Oil Co.  4.375%  4/16/2049   400    455,356 
               871,218 
Total South Africa              2,805,115 
                 
South Korea 3.33%                
Banks 1.08%                
KEB Hana Bank  4.375%  9/30/2024   200    218,520 
Kookmin Bank  1.75%  5/4/2025   200    203,122 
Woori Bank  4.75%  4/30/2024   400    436,436 
               858,078 
Chemicals 0.99%                
LG Chem Ltd.  2.375%  7/7/2031   800    788,706 
Iron-Steel 0.26%                
POSCO  2.50%  1/17/2025   200    206,855 

 

  See Notes to Schedule of Investments. 27
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
South Korea (continued)                
Semiconductors 1.00%                
SK Hynix, Inc.  1.50%  1/19/2026  $800   $790,027 
Total South Korea              2,643,666 
                 
Supranational 0.45%                
Multi-National                
African Export-Import Bank (The)  2.634%  5/17/2026   350    358,532 
                 
Taiwan 0.25%                
Semiconductors                
TSMC Global Ltd.  1.75%  4/23/2028   200    197,623 
                 
Thailand 2.17%                
Banks 0.65%                
Bangkok Bank pcl 5.00% (5 Yr.
Treasury CMT + 4.73%)
# (a)   500    520,625 
Chemicals 0.51%                
GC Treasury Center Co Ltd  2.98%  3/18/2031   400    406,228 
Oil & Gas 1.01%                
PTTEP Treasury Center Co. Ltd.  2.993%  1/15/2030   250    260,398 
Thaioil Treasury Center Co. Ltd.  2.50%  6/18/2030   200    189,404 
Thaioil Treasury Center Co. Ltd.  3.50%  10/17/2049   400    351,520 
               801,322 
Total Thailand              1,728,175 
                 
Turkey 4.39%                
Banks 2.29%                
QNB Finansbank AS  6.875%  9/7/2024   400    433,090 
Turkiye Garanti Bankasi AS  5.875%  3/16/2023   700    727,465 
Turkiye Sinai Kalkinma Bankasi AS  5.875%  1/14/2026   200    200,106 
Turkiye Vakiflar Bankasi TAO  6.00%  11/1/2022   450    460,125 
               1,820,786 
Commercial Services 0.25%                
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS  9.50%  7/10/2036   200    203,667 
Food 0.80%                
Ulker Biskuvi Sanayi AS  6.95%  10/30/2025   600    637,839 
Holding Companies-Diversified 0.52%                
KOC Holding AS  5.25%  3/15/2023   400    411,180 
Housewares 0.28%                
Turkiye Sise ve Cam Fabrikalari AS  6.95%  3/14/2026   200    219,972 
Oil & Gas 0.25%                
Turkiye Petrol Rafinerileri AS  4.50%  10/18/2024   200    199,810 
Total Turkey              3,493,254 

 

28 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Ukraine 0.27%                
Agriculture                
MHP Lux SA  6.95%  4/3/2026  $200   $213,299 
                 
United Arab Emirates 4.83%                
Banks 0.53%                
ADCB Finance Cayman Ltd.  4.00%  3/29/2023   200    209,665 
First Abu Dhabi Bank PJSC4.50% (5 Yr.
Treasury CMT + 4.13%)
# (a)   200    211,558 
               421,223 
Commercial Services 0.78%                
DP World Ltd/United Arab Emirates  4.70%  9/30/2049   200    219,863 
DP World Ltd/United Arab Emirates  6.85%  7/2/2037   300    402,000 
               621,863 
Electric 1.34%                
Abu Dhabi National Energy Co. PJSC  2.00%  4/29/2028   600    604,425 
Abu Dhabi National Energy Co. PJSC  4.00%  10/3/2049   200    229,735 
Emirates Semb Corp. Water & Power Co. PJSC  4.45%  8/1/2035   200    230,656 
               1,064,816 
Investment Companies 0.28%                
MDGH - GMTN BV  3.70%  11/7/2049   200    218,734 
Pipelines 0.85%                
Abu Dhabi Crude Oil Pipeline LLC  4.60%  11/2/2047   400    473,463 
Galaxy Pipeline Assets Bidco Ltd.  3.25%  9/30/2040   200    202,054 
               675,517 
Real Estate 0.26%                
MAF Global Securities Ltd.  5.50% (5 Yr.
Swap rate + 3.48%)
# (a)   200    203,691 
Telecommunications 0.79%                
Emirates Telecommunications Group Co. PJSC  3.50%  6/18/2024   200    214,898 
VF Ukraine PAT via VFU Funding PLC  6.20%  2/11/2025   400    415,632 
               630,530 
Total United Arab Emirates              3,836,374 
                 
United Kingdom 1.45%                
Mining 0.43%                
AngloGold Ashanti Holdings PLC  6.50%  4/15/2040   274    341,560 
Oil & Gas 0.26%                
Gazprom PJSC via Gaz Finance PLC  4.599% (5 Yr.
Treasury CMT + 4.26%)
# 10/26/2025(a)  200    208,764 

 

  See Notes to Schedule of Investments. 29
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United Kingdom (continued)                
Retail 0.76%                
CK Hutchison International 21 Ltd.  2.50%  4/15/2031  $600   $603,101 
Total United Kingdom              1,153,425 
                 
United States 0.59%                
Electric 0.24%                
Terraform Global Operating LLC  6.125%  3/1/2026   180    185,793 
Oil & Gas 0.35%                
Callon Petroleum Co.  6.375%  7/1/2026   166    159,085 
Callon Petroleum Co.  8.00%  8/1/2028   46    45,499 
Range Resources Corp.  8.25%  1/15/2029   66    74,336 
               278,920 
Total United States              464,713 
                 
Uruguay 0.26%                
Retail                
Arcos Dorados Holdings, Inc.  5.875%  4/4/2027   200    208,252 
                 
Vietnam 0.67%                
Electric                
Mong Duong Finance Holdings BV  5.125%  5/7/2029   536    535,038 
                 
Zambia 0.28%                
Mining                
First Quantum Minerals Ltd.  7.50%  4/1/2025   220    225,958 
Total Corporate Bonds (cost $72,116,559)              73,278,762 
                 
FLOATING RATE LOANS(c) 0.68%                
                 
Computer Software 0.48%                
Grab Holdings Inc Term Loan B  5.50% (6 Mo.
LIBOR + 4.50%)
  1/29/2026   379    384,290 
                 
Electric: Generation 0.08%                
Peabody Energy Corporation 2018 Term Loan  (d)  3/31/2025   77    62,819 
                 
Other 0.12%                
Jindal Steel and Power Limited Term Loan  3.082% (3 Mo.
LIBOR + 2.95%)
  3/31/2022   93    91,130 
Total Floating Rate Loans (cost $516,087)              538,239 
                 
FOREIGN GOVERNMENT OBLIGATIONS 2.35%                
                 
Bahamas 0.49%                
Kingdom of Bahrain  5.45%  9/16/2032   400    389,240 

 

30 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Chile 0.25%                
Chile Government International Bond  2.45%  1/31/2031  $200   $198,486 
                 
Costa Rica 0.25%                
Costa Rica Government  4.375%  4/30/2025   200    203,652 
                 
Ghana 0.24%                
Republic of Ghana  6.375%  2/11/2027   200    188,775 
                 
Oman 0.39%                
Oman Government International Bond  4.75%  6/15/2026   300    308,236 
                 
Sri Lanka 0.23%                
Republic of Sri Lanka  5.75%  1/18/2022   200    180,000 
                 
Turkey 0.25%                
Turkiye Ihracat Kredi Bankasi AS  5.75%  7/6/2026   200    196,292 
                 
United Arab Emirates 0.25%                
Abu Dhabi Government International Bond  3.125%  9/30/2049   200    201,284 
                 
Total Foreign Government Obligations (cost $1,908,353)              1,865,965 
Total Long-Term Investments (cost $75,271,212)              76,387,796 
                 
SHORT-TERM INVESTMENTS 2.71%                
                 
Repurchase Agreements                
Repurchase Agreement dated 9/30/2021, 0.00% due 10/1/2021 with Fixed Income Clearing Corp. collateralized by $2,201,000 of U.S. Treasury Note at 1.250% due 06/30/2028; value: $2,201,172; proceeds: $2,157,939
(cost $2,157,939)
   2,158    2,157,939 
Total Investments in Securities 98.79% (cost $77,429,151)              78,545,735 
Other Assets and Liabilities – Net(e) 1.21%              962,172 
Net Assets 100.00%             $79,507,907 
     
EUR   Euro.
ADR   American Depositary Receipt.
CMT   Constant Maturity Rate.
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, 2021, the total value of Rule 144A securities was $60,509,727, which represents 76.11% of net assets.

 

  See Notes to Schedule of Investments. 31
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

#   Variable rate security. The interest rate represents the rate in effect at September 30, 2021.
(a)   Security is perpetual in nature and has no stated maturity.
(b)   Investment in non-U.S. dollar denominated securities.
(c)   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, 2021.
(d)   Interest Rate to be determined.
(e)   Other Assets and Liabilities – Net 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, 2021:

 

Forward
Foreign
Currency
Exchange
Contracts
  Transaction
Type
  Counterparty  Expiration
Date
  Foreign
Currency
  U.S. $
Cost on
Origination
Date
   U.S. $
Current
Value
   Unrealized
Appreciation
 
Euro  Sell  State Street Bank and Trust  12/10/2021  221,000   $261,740    $256,333    $5,407 

 

Open Futures Contracts at September 30, 2021:

 

Type  Expiration  Contracts  Position  Notional
Amount
   Notional
Value
 Unrealized
Appreciation
 
U.S. 10-Year Treasury Note  December 2021  10  Short  $(1,335,842)  $(1,316,094)               $19,748 
U.S. 10-Year Ultra Treasury Note   December 2021  39  Short   (5,786,860)   (5,664,750)   122,110 
U.S. 5-Year Treasury Note  December 2021  16  Short   (1,978,407)   (1,963,875)   14,532 
U.S. Ultra Treasury Bond  December 2021  6  Short   (1,165,363)   (1,146,375)   18,988 
Total Unrealized Appreciation on Open Futures Contracts   $175,378 
                         
Type  Expiration  Contracts  Position  Notional
Amount
   Notional
Value
 Unrealized
Depreciation
 
U.S. 2-Year Treasury Note  December 2021  33  Long  $7,265,570   $7,261,805   $(3,765)
U.S. Long Bond  December 2021  3  Long   489,380    477,656    (11,724)
Total Unrealized Depreciation on Open Futures Contracts   $(15,489)

 

The following is a summary of the inputs used as of September 30, 2021 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 Stocks  $84,912   $   $   $84,912 
Convertible Bonds       619,918        619,918 
Corporate Bonds       73,278,762        73,278,762 
Floating Rate Loans       538,239        538,239 
Foreign Government Obligations       1,865,965        1,865,965 
Short-Term Investments                    
Repurchase Agreements       2,157,939        2,157,939 
Total  $84,912   $78,460,823   $   $78,545,735 

 

32 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. – EMERGING MARKETS CORPORATE DEBT FUND September 30, 2021

 

Investment Type(2)  Level 1   Level 2   Level 3   Total 
Other Financial Instruments                    
Forward Foreign Currency Exchange Contracts                    
Assets  $   $5,407   $   $5,407 
Liabilities                
Futures Contracts                    
Assets   175,378            175,378 
Liabilities   (15,489)           (15,489)
Total  $159,889   $5,407   $   $165,296 

 

(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.

 

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

 

  See Notes to Schedule of Investments. 33
 

Schedule of Investments (unaudited)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
LONG-TERM INVESTMENTS 96.84%                
                 
ASSET-BACKED SECURITIES 6.82%                
                 
United States                
Automobiles 0.98%                
Avid Automobile Receivables Trust 2019-1 C†  3.14%  7/15/2026        $100   $102,468 
Westlake Automobile Receivables Trust 2018-2A D  4.00%  1/16/2024   18    17,639 
               120,107 
Credit Card 0.85%                
Perimeter Master Note Business Trust 2019-2A A  4.23%  5/15/2024   100    103,616 
Others 4.34%                
Aqua Finance Trust  3.44%  7/17/2046   100    99,528(a) 
ME Funding LLC 2019-1 A2  6.448%  7/30/2049   49    52,062 
OCP CLO Ltd. 2016-12A A1R A1R  1.254% (3 Mo.
LIBOR + 1.12%)
10/18/2028   79    78,887 
Sunrun Demeter Issuer 2021-2A A  2.27%  1/30/2057   100    100,181 
Venture CLO Ltd. 2018-33A A1LR A1LR  1.186% (3 Mo.
LIBOR + 1.06%)
# 7/15/2031   100    99,997 
VERDE CLO Ltd. 2019-1A AR  1.226% (3 Mo.
LIBOR + 1.10%)
# 4/15/2032   100    100,012 
               530,667 
Student Loan 0.65%                
Navient Private Education Refi Loan Trust 2018-DA A2A  4.00%  12/15/2059   75    78,699 
Total Asset-Backed Securities (cost $827,601)              833,089 
                 
CONVERTIBLE BONDS 0.27%                
                 
China                
Internet                
21Vianet Group, Inc.  Zero Coupon  2/1/2026   24    20,004 
iQIYI, Inc.  2.00%  4/1/2025   14    12,376 
Total Convertible Bonds (cost $37,481)              32,380 
                 
CORPORATE BONDS 50.76%                
                 
Australia 1.39%                
Electric 0.52%                
Ausgrid Finance Pty Ltd.  4.35%  8/1/2028   33    37,158 
Origin Energy Finance Ltd.  5.45%  10/14/2021   26    26,035 
               63,193 

 

34 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Australia (continued)                
Mining 0.57%                
FMG Resources August 2006 Pty Ltd.  4.50%  9/15/2027  $17   $17,998 
Glencore Funding LLC  2.85%  4/27/2031   19    19,136 
Glencore Funding LLC  4.875%  3/12/2029   28    32,184 
               69,318 
REITS 0.30%                
Goodman US Finance Three LLC  3.70%  3/15/2028   34    36,846 
Total Australia              169,357 
                 
Bermuda 0.99%                
Insurance                
PartnerRe Ireland Finance DAC(b)  1.25%  9/15/2026  EUR 100    121,115 
                 
Brazil 0.17%                
Forest Products & Paper 0.05%                
Suzano Austria GmbH  3.75%  1/15/2031  $6    6,171 
Oil & Gas 0.12%                
Petrobras Global Finance BV  5.60%  1/3/2031   13    14,128 
Total Brazil              20,299 
                 
Canada 0.78%                
Aerospace/Defense 0.02%                
Bombardier, Inc.  6.00%  2/15/2028   2    2,025 
Airlines 0.03%                
Air Canada  3.875%  8/15/2026   4    4,041 
Electric 0.32%                
Toronto Hydro Corp.(b)  3.54%  11/18/2021  CAD 50    39,627(a) 
Mining 0.16%                
Hudbay Minerals, Inc.  6.125%  4/1/2029  $18    18,878 
Oil & Gas 0.25%                
Cenovus Energy, Inc.  3.75%  2/15/2052   7    6,812 
MEG Energy Corp.  7.125%  2/1/2027   23    24,178 
               30,990 
Total Canada              95,561 
                 
Cayman Islands 0.35%                
Airlines 0.08%                
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.  8.00%  9/20/2025   8    9,431 
Diversified Financial Services 0.18%                
Global Aircraft Leasing Co. Ltd. PIK 7.25%  6.50%  9/15/2024   22    21,859 
Oil & Gas Services 0.09%                
Transocean Proteus Ltd.  6.25%  12/1/2024   12    11,604 
Total Cayman Islands              42,894 

 

  See Notes to Schedule of Investments. 35
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Colombia 0.25%                
Oil & Gas                
Ecopetrol SA  5.875%  5/28/2045  $30   $30,346 
                 
France 0.99%                
Commercial Services                
IPD 3 BV†(b)  5.50%  12/1/2025  EUR 100    121,381 
                 
Germany 4.31%                
Banks 0.63%                
Kreditanstalt fuer Wiederaufbau  0.375%  7/18/2025  $78    76,901 
Building Materials 0.98%                
PCF GmbH†(b)  4.75%  4/15/2026  EUR 100    119,945 
Real Estate 1.77%                
ADLER Group SA(b)  2.25%  1/14/2029  EUR 100    95,075 
Aroundtown SA(b)  1.45%  7/9/2028  EUR 100    121,235 
               216,310 
Transportation 0.93%                
Hamburger Hochbahn AG(b)  0.125%  2/24/2031  EUR 100    114,232 
Total Germany              527,388 
                 
Israel 0.18%                
Pharmaceuticals                
Teva Pharmaceutical Finance Netherlands III BV  2.80%  7/21/2023  $22    21,896 
                 
Jersey 1.12%                
Commercial Services                
AA Bond Co. Ltd.(b)  2.75%  7/31/2023  GBP 100    136,853 
                 
Luxembourg 2.03%                
Health Care-Services 1.10%                
Eurofins Scientific SE(b)  3.75%  7/17/2026  EUR 100    134,959 
Real Estate 0.93%                
Vivion Investments Sarl(b)  3.00%  8/8/2024  EUR 100    113,281 
Total Luxembourg              248,240 
                 
Mexico 0.44%                
Oil & Gas                
Petroleos Mexicanos  5.35%  2/12/2028  $30    29,615 
Petroleos Mexicanos  6.75%  9/21/2047   28    24,464 
Total Mexico              54,079 

 

36 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Netherlands 1.89%                
Diversified Financial Services 0.94%                
LeasePlan Corp. NV(b)  0.25%  2/23/2026  EUR 100   $115,509 
Electric 0.95%                
Ren Finance BV(b)  0.50%  4/16/2029  EUR 100    115,965 
Total Netherlands              231,474 
                 
Puerto Rico 0.10%                
Banks                
Popular, Inc.  6.125%  9/14/2023   $11    11,825 
                 
Romania 0.95%                
Media                
RCS & RDS SA†(b)  3.25%  2/5/2028  EUR 100    116,045 
                 
Spain 1.91%                
Internet 0.95%                
eDreams ODIGEO SA(b)  5.50%  9/1/2023  EUR 100    116,496 
Telecommunications 0.96%                
Lorca Telecom Bondco SAU†(b)  4.00%  9/18/2027  EUR 100    116,710 
Total Spain              233,206 
                 
Supranational 2.57%                
Multi-National                
Asian Development Bank(b)  2.45%  1/17/2024  AUD 75    56,827 
Asian Infrastructure Investment Bank (The)  0.50%  5/28/2025  $50    49,633 
European Bank for Reconstruction & Development  1.625%  9/27/2024   72    74,218 
Inter-American Development Bank(b)  2.75%  10/30/2025  AUD 97    75,417 
International Bank for Reconstruction & Development  0.42%
(SOFR + 0.37%)
2/11/2031  $30    30,168 
International Bank for Reconstruction & Development(b)  1.20%  7/22/2026  CAD 35    27,486(a) 
Total Supranational              313,749 
                 
United Arab Emirates 1.62%                
Pipelines                
Galaxy Pipeline Assets Bidco Ltd.  1.75%  9/30/2027  $196    198,101 
                 
United Kingdom 3.48%                
Entertainment 1.12%                
Pinewood Finance Co. Ltd.(b)  3.25%  9/30/2025  GBP 100    136,723 

 

  See Notes to Schedule of Investments. 37
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United Kingdom (continued)                
Oil & Gas Services 0.11%                
TechnipFMC plc  6.50%  2/1/2026  $12   $12,873 
Real Estate 1.12%                
Canary Wharf Group Investment Holdings plc†(b)  2.625%  4/23/2025  GBP 100    137,002 
Retail 1.13%                
Punch Finance plc†(b)  6.125%  6/30/2026  GBP 100    138,156 
Total United Kingdom              424,754 
                 
United States 25.24%                
Advertising 0.19%                
Clear Channel Outdoor Holdings, Inc.  7.75%  4/15/2028  $12    12,646 
Outfront Media Capital LLC/Outfront Media Capital Corp.  4.25%  1/15/2029   11    10,917 
               23,563 
Aerospace/Defense 0.66%                
Boeing Co. (The)  4.875%  5/1/2025   48    53,442 
TransDigm, Inc.  4.625%  1/15/2029   15    15,000 
Triumph Group, Inc.  7.75%  8/15/2025   13    12,877 
               81,319 
Airlines 0.74%                
American Airlines Group, Inc.  3.75%  3/1/2025   15    13,535 
Delta Air Lines, Inc.  7.00%  5/1/2025   21    24,499 
Delta Air Lines, Inc./SkyMiles IP Ltd.  4.50%  10/20/2025   10    10,703 
Delta Air Lines, Inc./SkyMiles IP Ltd.  4.75%  10/20/2028   13    14,503 
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.  5.75%  1/20/2026   13    13,618 
United Airlines, Inc.  4.375%  4/15/2026   6    6,165 
United Airlines, Inc.  4.625%  4/15/2029   7    7,243 
               90,266 
Auto Manufacturers 0.68%                
Ford Motor Co.  9.625%  4/22/2030   19    26,918 
General Motors Co.  6.125%  10/1/2025   11    12,893 
General Motors Co.  6.75%  4/1/2046   30    42,849 
               82,660 
Banks 2.11%                
Bank of America Corp.  2.687%
(SOFR + 1.32%)
4/22/2032   55    56,037 
Citigroup, Inc.  2.561%
(SOFR + 1.17%)
# 5/1/2032   50    50,528 
Goldman Sachs Group, Inc. (The)  2.383%
(SOFR + 1.25%)
# 7/21/2032   25    24,768 

 

38 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United States (continued)                
Banks (continued)                
JPMorgan Chase & Co.  3.782% (3 Mo.
LIBOR + 1.34%)
# 2/1/2028  $50   $55,129 
Morgan Stanley  2.484%
(SOFR + 1.36%)
# 9/16/2036   44    43,087 
Santander Holdings USA, Inc.  4.40%  7/13/2027   25    28,105 
               257,654 
Biotechnology 0.12%                
HCRX Investments Holdco LP  4.50%  8/1/2029   15    15,094 
Building Materials 0.09%                
Griffon Corp.  5.75%  3/1/2028   11    11,564 
Chemicals 0.26%                
Ashland LLC  6.875%  5/15/2043   10    13,092 
CVR Partners LP/CVR Nitrogen Finance Corp.  6.125%  6/15/2028   18    18,900 
               31,992 
Coal 0.18%                
SunCoke Energy, Inc.  4.875%  6/30/2029   12    11,970 
Warrior Met Coal, Inc.  8.00%  11/1/2024   10    10,163 
               22,133 
Commercial Services 0.33%                
Ahern Rentals, Inc.  7.375%  5/15/2023   13    12,480 
Legends Hospitality Holding Co. LLC/Legends Hospitality Co-Issuer, Inc.  5.00%  2/1/2026   12    12,319 
Sabre GLBL, Inc.  7.375%  9/1/2025   15    16,006 
               40,805 
Computers 0.49%                
Ahead DB Holdings LLC  6.625%  5/1/2028   10    10,090 
Austin BidCo, Inc.  7.125%  12/15/2028   6    6,053 
Dell International LLC/EMC Corp.  8.35%  7/15/2046   20    32,499 
Presidio Holdings, Inc.  4.875%  2/1/2027   11    11,372 
               60,014 
Diversified Financial Services 1.72%                
AG Issuer LLC  6.25%  3/1/2028   14    14,703 
Aircastle Ltd.  2.85%  1/26/2028   5    5,067 
Ally Financial, Inc.  8.00%  11/1/2031   25    36,089 
Brightsphere Investment Group, Inc.  4.80%  7/27/2026   50    54,234 
Nationstar Mortgage Holdings, Inc.  5.50%  8/15/2028   15    15,470 
Navient Corp.  5.00%  3/15/2027   5    5,156 
Navient Corp.  6.75%  6/25/2025   10    10,938 

 

  See Notes to Schedule of Investments. 39
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United States (continued)                
Diversified Financial Services (continued)                
Neuberger Berman Group LLC/Neuberger Berman Finance Corp. 4.875%  4/15/2045       $28   $32,361 
OneMain Finance Corp.  5.375%  11/15/2029   11    11,936 
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.  3.875%  3/1/2031   24    24,240 
               210,194 
Electric 1.44%                
Calpine Corp.  5.125%  3/15/2028   11    11,154 
FirstEnergy Corp.  4.40%  7/15/2027   18    19,762 
IPALCO Enterprises, Inc.  4.25%  5/1/2030   25    28,085 
New York State Electric & Gas Corp.  2.15%  10/1/2031   32    31,604 
Pacific Gas and Electric Co.  4.55%  7/1/2030   38    41,120 
Puget Energy, Inc.  4.10%  6/15/2030   40    44,118 
               175,843 
Energy-Alternate Sources 0.16%                
Renewable Energy Group, Inc.  5.875%  6/1/2028   12    12,422 
TerraForm Power Operating LLC  4.75%  1/15/2030   7    7,332 
               19,754 
Engineering & Construction 0.18%                
Brundage-Bone Concrete Pumping Holdings, Inc.  6.00%  2/1/2026   7    7,306 
Weekley Homes LLC/Weekley Finance Corp.  4.875%  9/15/2028   14    14,578 
               21,884 
Entertainment 1.08%                
Affinity Gaming  6.875%  12/15/2027   12    12,637 
Boyne USA, Inc.  4.75%  5/15/2029   8    8,270 
Buena Vista Gaming Authority  13.00%  4/1/2023   15    16,158 
Caesars Entertainment, Inc.  4.625%  10/15/2029   10    10,137 
Caesars Entertainment, Inc.  8.125%  7/1/2027   14    15,757 
CCM Merger, Inc.  6.375%  5/1/2026   16    16,860 
Live Nation Entertainment, Inc.  4.75%  10/15/2027   16    16,280 
Mohegan Gaming & Entertainment  8.00%  2/1/2026   12    12,523 
Penn National Gaming, Inc.  5.625%  1/15/2027   11    11,344 
Scientific Games International, Inc.  7.25%  11/15/2029   11    12,374 
               132,340 
Environmental Control 0.10%                
Madison IAQ LLC  5.875%  6/30/2029   12    12,106 
Food 0.43%                
Chobani LLC/hobani Finance Corp., Inc.  4.625%  11/15/2028   12    12,405 
Kraft Heinz Foods Co.  4.375%  6/1/2046   35    39,895 
               52,300 

 

40 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United States (continued)                
Health Care-Services 0.66%                
Centene Corp.  2.625%  8/1/2031       $13   $12,928 
Centene Corp.  3.375%  2/15/2030   15    15,548 
CHS/Community Health Systems, Inc.  4.75%  2/15/2031   12    12,090 
HCA, Inc.  5.50%  6/15/2047   17    22,081 
Radiology Partners, Inc.  9.25%  2/1/2028   7    7,540 
Surgery Center Holdings, Inc.  10.00%  4/15/2027   10    10,813 
               81,000 
Home Builders 0.22%                
Tri Pointe Homes, Inc.  5.25%  6/1/2027   8    8,655 
Tri Pointe Homes, Inc.  5.70%  6/15/2028   6    6,533 
Williams Scotsman International, Inc.  4.625%  8/15/2028   11    11,473 
               26,661 
Housewares 0.14%                
Newell Brands, Inc.  5.875%  4/1/2036   14    17,406 
Insurance 0.11%                
Assurant, Inc.  2.65%  1/15/2032   13    12,903 
Internet 1.68%                
GrubHub Holdings, Inc.  5.50%  7/1/2027   11    11,426 
Netflix, Inc.(b)  3.875%  11/15/2029  EUR 100    140,450 
Netflix, Inc.  4.875%  6/15/2030  $10    11,788 
Netflix, Inc.  5.875%  2/15/2025   15    17,115 
Uber Technologies, Inc.  4.50%  8/15/2029   13    13,114 
Uber Technologies, Inc.  8.00%  11/1/2026   11    11,639 
               205,532 
Iron-Steel 0.10%                
United States Steel Corp.  6.65%  6/1/2037   12    12,858 
Leisure Time 0.50%                
Carnival Corp.  11.50%  4/1/2023   14    15,645 
Life Time, Inc.  5.75%  1/15/2026   12    12,435 
NCL Corp. Ltd.  12.25%  5/15/2024   14    16,537 
Royal Caribbean Cruises Ltd.  9.125%  6/15/2023   15    16,321 
               60,938 
Lodging 0.40%                
Boyd Gaming Corp.  4.75%  12/1/2027   11    11,351 
Boyd Gaming Corp.  4.75%  6/15/2031   10    10,325 
MGM Resorts International  5.50%  4/15/2027   14    15,208 
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.  5.25%  5/15/2027   12    12,137 
               49,021 

 

  See Notes to Schedule of Investments. 41
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United States (continued)                
Media 1.52%                
Block Communications, Inc.  4.875%  3/1/2028       $10   $10,245 
Charter Communications Operating LLC/Charter Communications Operating Capital  6.484%  10/23/2045   14    19,065 
Comcast Corp.(b)  1.50%  2/20/2029  GBP 100    133,454 
DISH DBS Corp.  7.75%  7/1/2026  $9    10,174 
Urban One, Inc.  7.375%  2/1/2028   12    12,882 
               185,820 
Mining 0.47%                
Century Aluminum Co.  7.50%  4/1/2028   12    12,747 
Freeport-McMoRan, Inc.  4.375%  8/1/2028   24    25,140 
Hecla Mining Co.  7.25%  2/15/2028   7    7,550 
Kaiser Aluminum Corp.  4.625%  3/1/2028   12    12,405 
               57,842 
Miscellaneous Manufacturing 0.62%                
General Electric Co.  3.446% (3 Mo.
LIBOR + 3.33%)
#  (c)   77    75,542 
Multi-National 0.58%                
International Bank for Reconstruction & Development(b)  0.25%  1/29/2029  SEK 260    28,704 
International Finance Corp.(b)  0.375%  9/10/2025  NZD 65    42,379 
               71,083 
Oil & Gas 2.81%                
Aethon United BR LP/Aethon United Finance Corp.  8.25%  2/15/2026       $17    18,381 
Apache Corp.  4.375%  10/15/2028   16    17,320 
Centennial Resource Production LLC  5.375%  1/15/2026   15    14,746 
Comstock Resources, Inc.  6.75%  3/1/2029   12    12,975 
Continental Resources, Inc.  5.75%  1/15/2031   17    20,570 
CrownRock LP/CrownRock Finance, Inc.  5.00%  5/1/2029   12    12,544 
Diamondback Energy, Inc.  3.50%  12/1/2029   30    32,103 
EQT Corp.  3.625%  5/15/2031   6    6,260 
EQT Corp.  5.00%  1/15/2029   15    16,908 
Gulfport Energy Operating Corp.  8.00%  5/17/2026   12    12,602 
Helmerich & Payne, Inc.  2.90%  9/29/2031   16    16,051 
Hilcorp Energy I LP/Hilcorp Finance Co.  6.00%  2/1/2031   12    12,352 
Hilcorp Energy I LP/Hilcorp Finance Co.  6.25%  11/1/2028   12    12,457 
Laredo Petroleum, Inc.  9.50%  1/15/2025   19    19,712 
Matador Resources Co.  5.875%  9/15/2026   13    13,455 
Murphy Oil Corp.  5.875%  12/1/2027   12    12,504 
Nabors Industries Ltd.  7.25%  1/15/2026   14    13,639 

 

42 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United States (continued)                
Oil & Gas (continued)                
Occidental Petroleum Corp.  6.125%  1/1/2031       $11   $13,219 
Ovintiv, Inc.  6.50%  2/1/2038   10    13,783 
PDC Energy, Inc.  5.75%  5/15/2026   12    12,510 
Range Resources Corp.  8.25%  1/15/2029   13    14,642 
SM Energy Co.  5.625%  6/1/2025   5    5,037 
SM Energy Co.  6.75%  9/15/2026   10    10,226 
Southwestern Energy Co.  5.375%  2/1/2029   9    9,640 
               343,636 
Pharmaceuticals 0.19%                
Bausch Health Cos, Inc.  5.25%  1/30/2030   13    12,142 
Herbalife Nutrition Ltd./HLF Financing, Inc.  7.875%  9/1/2025   10    10,738 
               22,880 
Pipelines 0.58%                
Buckeye Partners LP  6.375% (3 Mo.
LIBOR + 4.02%)
#  1/22/2078   15    13,808 
Cheniere Corpus Christi Holdings LLC  5.125%  6/30/2027   28    32,390 
NGPL PipeCo LLC  3.25%  7/15/2031   24    24,609 
               70,807 
REITS 0.82%                
American Campus Communities Operating Partnership LP  3.875%  1/30/2031   42    46,897 
American Homes 4 Rent LP  2.375%  7/15/2031   15    14,876 
Blackstone Mortgage Trust, Inc.  3.75%  1/15/2027   18    17,865 
GLP Capital LP/GLP Financing II, Inc.  5.75%  6/1/2028   5    5,873 
Invitation Homes Operating Partnership LP  2.00%  8/15/2031   15    14,416 
               99,927 
Retail 0.94%                
BCPE Ulysses Intermediate, Inc. PIK 8.50%  7.75%  4/1/2027   15    14,911 
Carvana Co.  5.875%  10/1/2028   9    9,305 
CEC Entertainment LLC  6.75%  5/1/2026   12    12,045 
Ken Garff Automotive LLC  4.875%  9/15/2028   9    9,263 
L Brands, Inc.  6.625%  10/1/2030   16    18,180 
LCM Investments Holdings II LLC  4.875%  5/1/2029   13    13,355 
Macy’s Retail Holdings LLC  5.875%  4/1/2029   12    13,071 
Park River Holdings, Inc.  5.625%  2/1/2029   12    11,643 
Party City Holdings, Inc.  8.75%  2/15/2026   12    12,571 
               114,344 

 

  See Notes to Schedule of Investments. 43
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United States (continued)                
Semiconductors 0.09%                
Skyworks Solutions, Inc.  3.00%  6/1/2031       $11   $11,259 
Software 0.43%                
Twilio, Inc.  3.625%  3/15/2029   8    8,194 
Twilio, Inc.  3.875%  3/15/2031   9    9,226 
Veritas US, Inc./Veritas Bermuda Ltd.  7.50%  9/1/2025   12    12,495 
VMware, Inc.  4.70%  5/15/2030   19    22,412 
               52,327 
Telecommunications 1.13%                
AT&T, Inc.(b)  2.875%             
   (EUAMDB05 + 3.14%)#  (c)  EUR 100    117,375 
CommScope, Inc.  7.125%  7/1/2028  $11    11,241 
Sprint Capital Corp.  6.875%  11/15/2028   7    8,969 
               137,585 
Toys/Games/Hobbies 0.11%                
Mattel, Inc.  5.45%  11/1/2041   11    13,054 
Transportation 0.10%                
Watco Cos LLC/Watco Finance Corp.  6.50%  6/15/2027   11    11,788 
Water 0.08%                
Solaris Midstream Holdings LLC  7.625%  4/1/2026   9    9,656 
Total United States              3,085,354 
Total Corporate Bonds (cost $6,088,071)              6,203,917 
                 
FLOATING RATE LOANS(d) 3.71%                
                 
Advertising 0.09%                
Clear Channel Outdoor Holdings, Inc. Term Loan B  3.629% (3 Mo.
LIBOR + 3.50%)
  8/21/2026   11    11,166 
                 
Air Transportation 0.37%                
AAdvantage Loyalty IP Ltd. 2021 Term Loan  5.50% (3 Mo.
LIBOR + 4.75%)
  4/20/2028   23    24,154 
United Airlines, Inc. 2021 Term Loan B  4.50% (3 Mo.
LIBOR + 3.75%)
  4/21/2028   22    21,755 
Total              45,909 
                 
Auto Parts: Original Equipment 0.21%                
Autokiniton US Holdings, Inc. 2021 Term Loan B  5.00% (3 Mo.
LIBOR + 4.50%)
  4/6/2028   13    12,584 
Chassix Inc. 2017 1st Lien Term Loan6.50% - 7.75%
(Prime Rate + 4.50%)
(3 Mo. LIBOR + 5.50%)
  11/15/2023   13    12,631 
Total              25,215 

 

44 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Business Services 0.41%                
Kingpin Intermediate Holdings LLC 2018 Term Loan B  4.50% (1 Mo.
LIBOR + 3.50%)
  7/3/2024       $13   $12,694 
KUEHG Corp. 2018 Incremental Term Loan  4.75% (3 Mo.
LIBOR + 3.75%)
  2/21/2025   19    18,780 
Learning Care Group, Inc. 2018 1st Lien Term Loan  4.25% (3 Mo.
LIBOR + 3.25%)
  3/13/2025   19    18,581 
Total              50,055 
                 
Computer Hardware 0.10%                
Verifone Systems, Inc. 2018 1st Lien Term Loan  4.129% (3 Mo.
LIBOR + 4.00%)
  8/20/2025   12    12,207 
                 
Computer Software 0.29%                
Grab Holdings Inc Term Loan B (Singapore)(e)  5.50% (6 Mo.
LIBOR + 4.50%)
  1/29/2026   18    18,653 
Polaris Newco LLC USD Term Loan B  4.50% (6 Mo.
LIBOR + 4.00%)
  6/2/2028   16    16,294 
Total              34,947 
                 
Electric: Power 0.10%                
Edgewater Generation, L.L.C. Term Loan  3.834% (1 Mo.
LIBOR + 3.75%)
  12/13/2025   13    12,052 
                 
Financial Services 0.15%                
SSH Group Holdings, Inc. 2018 1st Lien Term Loan  4.382% (3 Mo.
LIBOR + 4.25%)
  7/30/2025   19    18,134 
                 
Health Care Services 0.15%                
Wellpath Holdings, Inc. 2018 1st Lien Term Loan  5.584% (1 Mo.
LIBOR + 5.50%)
  10/1/2025   18    18,037 
                 
Household Furnishings 0.09%                
Ai Aqua Merger Sub, Inc. 2021 1st Lien Delayed Draw Term Loan  (f)  7/31/2028   1    1,172 
Ai Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B  4.50% (1 Mo.
LIBOR + 4.00%)
  7/31/2028   9    9,374 
Total              10,546 
                 
  See Notes to Schedule of Investments. 45
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Leisure 0.28%                
City Football Group Limited Term Loan (United Kingdom)(e)  4.00% (3 Mo.
LIBOR + 3.50%)
  7/21/2028       $15   $14,982(g) 
United PF Holdings, LLC 2019 1st Lien Term Loan  4.132% (3 Mo.
LIBOR + 4.00%)
  12/30/2026   19    18,972 
Total              33,954 
                 
Lodging 0.10%                
Spectacle Gary Holdings LLC Delayed Draw Term Loan  11.00% (1 Mo.
LIBOR + 9.00%)
  12/23/2025   1    809 
Spectacle Gary Holdings LLC Term Loan B  11.00% (1 Mo.
LIBOR + 9.00%)
  12/23/2025   10    11,165 
Total              11,974 
                 
Machinery: Industrial/Specialty 0.10%                
Engineered Machinery Holdings, Inc. 2021 USD 2nd Lien Incremental Term Loan  7.25% (3 Mo.
LIBOR + 6.50%)
  5/21/2029   12    11,802 
                 
Media 0.10%                
A-L Parent LLC 2016 1st Lien Term Loan  4.25% (1 Mo.
LIBOR + 3.25%)
  12/1/2023   13    12,710 
                 
Miscellaneous 0.15%                
Cvent, Inc. 1st Lien Term Loan  3.834% (1 Mo.
LIBOR + 3.75%)
  11/29/2024   18    18,409 
                 
Oil 0.16%                
Brazos Delaware II, LLC Term Loan B  4.084% (1 Mo.
LIBOR + 4.00%)
  5/21/2025   19    19,142 
                 
Oil: Integrated Domestic 0.16%                
BCP Raptor II, LLC 1st Lien Term Loan  4.834% (1 Mo.
LIBOR + 4.75%)
  11/3/2025   20    19,568 
                 
Real Estate 0.14%                
Claros Mortgage Trust, Inc. Term Loan B  6.00% (1 Mo.
LIBOR + 5.00%)
  8/9/2026   18    17,816(g) 
                 
Retail 0.10%                
Miller’s Ale House, Inc. 2018 Term Loan  4.837% - 7.00%
(Prime Rate + 3.75%)
(1 Mo. LIBOR + 4.75%)
  5/30/2025   13    12,444 

 

46 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Technology 0.36%                
Hoya Midco, LLC 2017 1st Lien Term Loan  4.50% (1 Mo.
LIBOR + 3.50%)
  6/30/2024       $13   $12,665 
Magnite Inc Term Loan  5.75% (3 Mo.
LIBOR + 5.00%)
(6 Mo. LIBOR + 5.00%)
  4/28/2028   19    19,248 
PUG LLC USD Term Loan  3.584% (1 Mo.
LIBOR + 3.50%)
  2/12/2027   13    12,443 
Total              44,356 
                 
Transportation 0.10%                
AIT Worldwide Logistics, Inc 2021 Term Loan  5.50% (3 Mo.
LIBOR + 4.75%)
  3/31/2028   13    12,864 
Total Floating Rate Loans (cost $443,774)              453,307 
                 
FOREIGN GOVERNMENT OBLIGATIONS 22.55%                
                 
Australia 0.99%                
Australia Government Bond(b)  3.00%  3/21/2047  AUD 19    15,494 
Queensland Treasury Corp.†(b)  1.50%  3/2/2032  AUD 70    48,975 
Queensland Treasury Corp.†(b)  3.25%  7/21/2026  AUD 70    56,162 
Total Australia              120,631 
                 
Brazil 0.35%                
Brazil Notas do Tesouro Nacional Serie F(b)  10.00%  1/1/2029  BRL 240    42,305 
                 
Canada 2.01%                
City of Montreal(b)  4.25%  12/1/2032  CAD 55    51,346(a) 
Province of Alberta Canada(b)  2.05%  6/1/2030  CAD 100    79,185(a) 
Province of British Columbia Canada  0.90%  7/20/2026  $65    64,601 
Province of Saskatchewan(b)  4.75%  6/1/2040  CAD 49    50,767(a) 
Total Canada              245,899 
                 
Chile 0.95%                
Chile Government International Bond(b)  0.83%  7/2/2031  EUR 100    115,774 
                 
China 3.48%                
China Development Bank(b)  3.07%  3/10/2030  CNY 650    98,768 
China Development Bank(b)  3.09%  6/18/2030  CNY 1,300    197,867 
China Development Bank(b)  3.68%  2/26/2026  CNY 600    95,200 
China Government Bond(b)  3.86%  7/22/2049  CNY 200    33,033 
Total China              424,868 

 

  See Notes to Schedule of Investments. 47
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
Colombia 1.05%                
Colombia Government International Bond(b)  3.875%  3/22/2026  EUR 100   $128,354 
                 
Egypt 1.67%                
Republic of Egypt  4.55%  11/20/2023  $200    204,148 
                 
France 0.36%                
French Republic Government Bond OAT†(b)  0.75%  5/25/2052  EUR 40    44,118 
                 
Indonesia 2.04%                
Indonesia Government International Bond(b)  1.30%  3/23/2034  EUR 100    113,461 
Indonesia Government International Bond  6.625%  2/17/2037  $100    136,572 
Total Indonesia              250,033 
                 
Italy 2.62%                
Italy Buoni Poliennali Del Tesoro†(b)  1.50%  4/30/2045  EUR 50    56,412 
Italy Buoni Poliennali Del Tesoro†(b)  1.85%  7/1/2025  EUR 121    150,224 
Italy Buoni Poliennali Del Tesoro†(b)  2.45%  9/1/2033  EUR 85    113,711 
Total Italy              320,347 
                 
Japan 1.17%                
Japan Government Thirty Year Bond(b)  0.60%  9/20/2050  JPY 4,500    39,832 
Japan Government Twenty Year Bond(b)  1.40%  9/20/2034  JPY 10,000    103,778 
Total Japan              143,610 
                 
Senegal 0.99%                
Senegal Government International Bond(b)  4.75%  3/13/2028  EUR 100    120,812 
                 
South Africa 0.18%                
Republic of South Africa Government Bond(b)  8.75%  2/28/2048  ZAR 396    21,672 
                 
Spain 1.80%                
Spain Government Bond†(b)  0.50%  10/31/2031  EUR 122    141,947 
Spain Government Bond†(b)  1.00%  7/30/2042  EUR 21    24,008 
Spain Government Bond†(b)  1.00%  10/31/2050  EUR 5    5,325 
Spain Government Bond†(b)  4.20%  1/31/2037  EUR 28    48,591 
Total Spain              219,871 
                 
Turkey 0.48%                
Republic of Turkey  7.375%  2/5/2025  $55    58,509 
                 
Ukraine 0.89%                
Ukraine Government International Bond  7.75%  9/1/2024   100    108,627 

 

48 See Notes to Schedule of Investments.
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
  Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
United Kingdom 1.20%                
United Kingdom Gilt(b)  0.875%  7/31/2033  GBP 23   $30,249 
United Kingdom Gilt(b)  1.50%  7/22/2047  GBP 85    117,065 
Total United Kingdom              147,314 
                 
United States 0.32%                
Tennessee Valley Authority  1.50%  9/15/2031  $40    39,445 
Total Foreign Government Obligations (cost $2,768,109)              2,756,337 
                 
GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.86%
Federal National Mortgage Assoc. (cost $100,505)  3.50%  9/1/2047   98    105,529 
                 
MUNICIPAL BONDS 0.94%                
                 
Miscellaneous                
Metropolitan Transportation Authority  6.668%  11/15/2039   20    28,773 
New York City Transitional Finance Authority Futur  1.95%  8/1/2034   30    28,660 
Regional Transportation District Sales Tax Revenue  2.337%  11/1/2036   25    24,422 
State of California Department of Water Resources  1.789%  12/1/2035   35    33,048 
Total Municipal Bonds (cost $116,922)              114,903 
                 
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.26%
BBCMS Mortgage Trust 2019-BWAY A  1.04% (1 Mo.
LIBOR + .96%)
#  11/15/2034   11    10,983 
BBCMS Mortgage Trust 2019-BWAY B  1.394% (1 Mo.
LIBOR + 1.31%)
#  11/15/2034   10    9,951 
Citigroup Commercial Mortgage Trust 2016-GC36 D  2.85%  2/10/2049   45    32,241 
Citigroup Commercial Mortgage Trust 2016-P3 D  2.804%#(h)  4/15/2049   30    24,970 
Commercial Mortgage Pass-Through Certificates 2015-PC1 C  4.463%#(h)  7/10/2050   25    26,497 
Commercial Mortgage Pass-Through Certificates 2015-PC1 D  4.463%#(h)  7/10/2050   35    32,160 
CSAIL Commercial Mortgage Trust 2016-C7 D  4.535%#(h)  11/15/2049   45    34,649 
Great Wolf Trust 2019-WOLF A  1.118% (1 Mo.
LIBOR + 1.03%)
#  12/15/2036   33    33,028 
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ A  1.084% (1 Mo.
LIBOR + 1.00%)
#  6/15/2032   6    5,570 
JPMorgan Chase Commercial Mortgage Securities Trust 2018-LAQ B  1.384% (1 Mo.
LIBOR + 1.30%)
#  6/15/2032   17    16,820 

 

  See Notes to Schedule of Investments. 49
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

Investments  Interest
Rate
   Maturity
Date
  Principal
Amount
(000)
   Fair
Value
 
NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)             
New Residential Mortgage Loan Trust 2020-NQM1 A1   2.464%#(h)   1/26/2060  $45   $45,290 
Residential Mortgage Loan Trust 2020-1 A1   2.376%#(h)  2/25/2024   49    49,022 
Verus Securitization Trust 2020-1 A1   2.417%   1/25/2060   35    35,344 
Verus Securitization Trust 2020-5 A1   1.218%   5/25/2065   64    63,885 
ZH Trust 2021-2 A   2.349%   10/17/2027   100    100,722(a) 
Total Non-Agency Commercial Mortgage-Backed Securities (cost $520,927)            521,132 
                   
U.S. TREASURY OBLIGATIONS 6.67%                  
U.S. Treasury Bill  Zero Coupon   1/27/2022   302    301,960 
U.S. Treasury Bond   1.125%   5/15/2040   165    142,667 
U.S. Treasury Bond   2.00%   8/15/2051   252    247,590 
U.S. Treasury Note   0.125%   8/31/2023   123    122,683 
Total U.S. Treasury Obligations (cost $820,759)                814,900 
Total Long-Term Investments (cost $11,724,149)                11,835,494 
                   
SHORT-TERM INVESTMENTS 1.77%                  
                   
Repurchase Agreements                  
Repurchase Agreement dated 9/30/2021, 0.00% due 10/1/2021 with Fixed Income Clearing Corp. collateralized by $221,000 of U.S. Treasury Note at 1.250% due 06/30/2028; value: $221,017; proceeds: $216,593
(cost $216,593)
           217    216,593 
Total Investments in Securities 98.61% (cost $11,940,742)                12,052,087 
Other Assets and Liabilities – Net(i) 1.39%                170,035 
Net Assets 100.00%               $12,222,122 

 

AUD   Australian Dollar.
BRL   Brazilian Real.
CAD   Canadian Dollar.
CNY   Chinese Yuan Renminbi.
EUR   Euro.
GBP   British Pound.
JPY   Japanese Yen.
NZD   New Zealand Dollar.
SEK   Swedish Krona.
ZAR   South African Rand.
EUAMDB05   5-year EUR Mid-Market Swap Rate.
LIBOR   London Interbank Offered Rate.
PIK   Payment-in-kind.
SOFR   Secured Over Night Financing Rate.

 

50 See Notes to Schedule of Investments.  
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

  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, 2021, the total value of Rule 144A securities was $4,771,109, which represents 39.04% of net assets.
#   Variable rate security. The interest rate represents the rate in effect at September 30, 2021.
(a)   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.
(b)   Investment in non-U.S. dollar denominated securities.
(c)   Security is perpetual in nature and has no stated maturity.
(d)   Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the London Interbank Offered Rate (“LIBOR”) or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at September 30, 2021.
(e)   Foreign security traded in U.S. dollars.
(f)   Interest Rate to be determined.
(g)   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.
(h)   Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.
(i)   Other Assets and Liabilities – Net 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, 2021(1):

 

Referenced
Indexes
  Central
Clearing Party
  Fund
Pays
(Quarterly
) Termination
Date
  Notional
Amount
   Notional
Value
   Payments
Upfront(2)
 Unrealized
Appreciation(3)
 
Markit CDX.NA.HY.37(4)(5)  Bank of America  5.00%  12/20/2026   $454,000    $496,134   $(42,450)                  $316 
Markit CDX.NA.IG.37(4)(6)  Bank of America  1.00%  12/20/2026   250,000    255,970    (6,201)   231 
                      $(48,651)  $547 
                        
Centrally Cleared Credit Default Swaps on Indexes - Sell Protection at September 30, 2021(1):
                        
Referenced
Indexes
  Central
Clearing Party
  Fund
Pays
(Quarterly
) Termination
Date
  Notional
Amount
   Notional
Value
   Payments
Upfront(2)
 Unrealized
Depreciation(3)
 
Markit CDX.NA.EM.36(4)(7)  Bank of America  1.00%  12/20/2026  $330,000   $316,817   $(11,113)     $(2,070)

 

  (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 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 paid/received by Central Clearing Party are presented net of amortization.
     
  See Notes to Schedule of Investments. 51
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

  (3) Total unrealized appreciation on Credit Default Swaps on Indexes amounted to $547. Total unrealized depreciation on Credit Default Swaps on Indexes amounted to $2,070.
  (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 investment grade securities.
  (7) The Referenced Index is for the Centrally Cleared Credit Default Swaps on Indexes, which is comprised of a basket of emerging markets sovereign issuers.

 

Open Forward Foreign Currency Exchange Contracts at September 30, 2021:

 

Forward
Foreign
Currency
Exchange
Contracts
  Transaction
Type
  Counterparty  Expiration
Date
  Foreign
Currency
  U.S. $
Cost on
Origination
Date
   U.S. $
Current
Value
   Unrealized
Appreciation
 
British pound  Buy  Morgan Stanley  12/7/2021  24,000  $32,242   $32,339             $97 
Canadian dollar  Buy  State Street Bank and Trust  10/20/2021  98,000   76,788    77,370      582 
Chinese yuan renminbi  Buy  Goldman Sachs  10/21/2021  1,670,000   255,288    258,728      3,440 
Chinese yuan renminbi  Buy  State Street Bank and Trust  10/21/2021  920,000   140,909    142,533      1,624 
Chinese yuan renminbi  Buy  State Street Bank and Trust  10/21/2021  79,000   12,234    12,239      5 
Colombian peso  Buy  State Street Bank and Trust  11/4/2021  39,000,000   9,972    10,219      247 
Russian ruble  Buy  State Street Bank and Trust  11/23/2021  1,475,000   19,556    20,110      554 
Australian dollar  Sell  State Street Bank and Trust  12/1/2021  127,000   92,744    91,836      908 
Brazilian real  Sell  State Street Bank and Trust  12/17/2021  46,000   8,620    8,342      278 
British pound  Sell  Bank of America  12/7/2021  23,000   31,413    30,991      422 
British pound  Sell  Barclays Bank plc  12/7/2021  194,000   268,960    261,405      7,555 
British pound  Sell  State Street Bank and Trust  12/7/2021  9,000   12,336    12,127      209 
Euro  Sell  Bank of America  12/10/2021  36,000   42,201    41,756      445 
Euro  Sell  State Street Bank and Trust  12/10/2021  17,000   20,183    19,718      465 
Euro  Sell  State Street Bank and Trust  12/10/2021  237,000   280,690    274,891      5,799 
Euro  Sell  State Street Bank and Trust  12/10/2021  85,000   100,672    98,590      2,082 
Japanese yen  Sell  Bank of America  11/8/2021  10,285,000   94,124    92,433      1,691 
Japanese yen  Sell  Bank of America  11/8/2021  1,636,000   14,760    14,703      57 
South African rand  Sell  State Street Bank and Trust  12/15/2021  500,000   33,001    32,878      123 
Unrealized Appreciation on Forward Foreign Currrency Exchange Contracts              $26,583 
     
52 See Notes to Schedule of Investments.  
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

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  Morgan Stanley  12/1/2021  127,000  $91,857   $91,836             $(21)
Euro  Buy  Bank of America  12/10/2021  77,000   90,345    89,311      (1,034)
Euro  Buy  Morgan Stanley  12/10/2021  101,000   117,438    117,148      (290)
Euro  Buy  State Street Bank and Trust  12/10/2021  19,000   22,256    22,038      (218)
Japanese yen  Buy  Goldman Sachs  11/8/2021  154,600,000   1,413,158    1,389,426      (23,732)
Japanese yen  Buy  State Street Bank and Trust  11/8/2021  1,379,000   12,548    12,393      (155)
Mexican peso  Buy  State Street Bank and Trust  12/17/2021  558,000   27,747    26,747      (1,000)
New Zealand dollar  Buy  State Street Bank and Trust  10/29/2021  27,000   18,714    18,637      (77)
Norwegian krone  Buy  Bank of America  12/13/2021  103,000   11,870    11,776      (94)
South Korean won  Buy  Barclays Bank plc  11/12/2021  153,000,000   133,207    129,108      (4,099)
South Korean won     Buy Toronto Dominion Bank  11/12/2021  72,915,000   62,469    61,529      (940)
Swedish krona  Buy  State Street Bank and Trust  10/21/2021  185,000   21,321    21,135      (186)
Swiss franc  Buy  Morgan Stanley  10/21/2021  55,000   60,370    59,040      (1,330)
Thai baht  Buy  Goldman Sachs  11/17/2021  1,946,000   58,297    57,498      (799)
Chinese yuan renminbi     Sell Toronto Dominion Bank  10/21/2021  88,000   13,580    13,634      (54)
Japanese yen  Sell  State Street Bank and Trust  11/8/2021  3,002,000   26,961    26,980      (19)
New Zealand dollar  Sell  Morgan Stanley  10/29/2021  27,000  $18,569   $18,637      (68)
Unrealized Depreciation on Forward Foreign Currrency Exchange Contracts          $(34,116)

 

Open Futures Contracts at September 30, 2021:

 

Type  Expiration  Contracts  Position  Notional
Amount
   Notional
Value
   Unrealized
Appreciation
 
U.S. 10-Year Ultra Treasury Note  December 2021  2  Short  $(296,762)  $(290,500)           $6,262 
U.S. 5-Year Treasury Note  December 2021  3  Short   (370,951)   (368,226)     2,725 
Total Unrealized Appreciation on Open Futures Contracts                 $8,987 
     
  See Notes to Schedule of Investments. 53
 

Schedule of Investments (unaudited)(continued)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

The following is a summary of the inputs used as of September 30, 2021 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                    
Others  $   $431,139   $99,528   $530,667 
Remaining Industries       302,422        302,422 
Convertible Bonds       32,380        32,380 
Corporate Bonds                    
Electric       355,001    39,627    394,628 
Multi-National       357,346    27,486    384,832 
Remaining Industries       5,424,457        5,424,457 
Floating Rate Loans                    
Leisure       18,972    14,982    33,954 
Real Estate           17,816    17,816 
Remaining Industries       401,537        401,537 
Foreign Government Obligations       2,575,039    181,298    2,756,337 
Government Sponsored Enterprises Pass-Throughs       105,529        105,529 
Municipal Bonds       114,903        114,903 
Non-Agency Commercial Mortgage-Backed Securities       420,410    100,722    521,132 
U.S. Treasury Obligations       814,900        814,900 
Short-Term Investments                    
Repurchase Agreements       216,593        216,593 
Total  $   $11,570,628   $481,459   $12,052,087 
Other Financial Instruments                    
Centrally Cleared Credit Default Swap Contracts                    
Assets  $   $547   $   $547 
Liabilities       (2,070)       (2,070)
Forward Foreign Currency Exchange Contracts                    
Assets       26,583        26,583 
Liabilities       (34,116)       (34,116)
Futures Contracts                    
Assets   8,987            8,987 
Liabilities                
Total  $8,987   $(9,056)  $   $(69)

 

  (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.

 

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund’s net assets.

 

54 See Notes to Schedule of Investments.  
 

Schedule of Investments (unaudited)(concluded)

LORD ABBETT GLOBAL FUND, INC. – GLOBAL BOND FUND September 30, 2021

 

The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:

 

Investment Type  Asset-
Backed
Securities
   Corporate
Bonds
   Floating
Rate Loans
   Foreign
Government
Obligations
    Non-Agency
Commercial
Mortgage-
Backed
Securities
 
Balance as of January 1, 2021        $         $           $           $        $24,501 
Accrued Discounts (Premiums)       (326)   2    (1,272)    
Realized Gain (Loss)                    
Change in Unrealized Appreciation (Depreciation)   (457)   (839)   143    (11,212)   722 
Purchases   99,985    27,903    32,743        100,000 
Sales           (90)        
Transfers into Level 3       40,375        193,782     
Transfers out of Level 3                   (24,501)
Balance as of September 30, 2021  $99,528   $67,113   $32,798   $181,298   $100,722 
Change in unrealized appreciation/depreciation for the period ended September 30, 2021, related to the Level 3 investments held at September 30, 2021  $(457)  $(839)  $143   $(11,212)  $722 
     
  See Notes to Schedule of Investments. 55
 

Notes to Schedule of Investments (unaudited)

 

1. ORGANIZATION 

 

Lord Abbett Global Fund, Inc. (the “Company”) is registered under the Investment Company Act of 1940, as amended (the “Act”), as an open-end management investment company and was incorporated under Maryland law on February 23, 1988. The Company consists of the following three funds (each, a “Fund” and collectively, the “Funds”): Lord Abbett Emerging Markets Corporate Debt Fund (“Emerging Markets Corporate Debt Fund”), Lord Abbett Emerging Markets Bond Fund 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 ValuationUnder procedures approved by the Funds’ Board of Trustees (the “Board”), Lord Abbett, each Fund’s 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 (“NYSE”). When valuing foreign equity securities that meet certain criteria, the Board has approved the use of an independent fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued 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. Exchange traded options and futures contracts are valued at the last 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. 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. 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

 

56

 

Notes to Schedule of Investments (unaudited)(concluded)

 

  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.
   
  Investments in open-end money market mutual funds are valued at their NAV as of the close of each business day. 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 MeasurementsFair 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, 2021 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 the 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.

 

57

 

QPHR-GLOBAL-3Q
(9/21)