LHYCX | High Yield Fund Class C | Lord Abbett

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High Yield Fund

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Daily price w/o sales charge as of 05/12/2026

$6.26

arrowDown$0.02

YTD Returns w/o sales charge as of 05/12/2026

1.09%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the High Yield Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
 

A HERITAGE OF HIGH YIELD

Brings a 40+ year history of high-yield investing, focused on fundamental, bottom-up credit research.

AN OPPORTUNISTIC APPROACH

Provides the flexibility to adjust to the market environment and take advantage of opportunities across the credit spectrum.

STRONG TRACK RECORD

Has offered a track record of strong performance versus peers in up and down markets, demonstrating the strength of this active approach as a core high-yield holding over a full market cycle.

Yield

Average Yield to Maturity as of 04/30/2026

7.89%

Distribution Yield as of 05/12/2026  

6.22%

30-Day Standardized Yield 1 as of 04/30/2026  

5.70%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 04/30/2026

Total Net Assets
$3.27 B
Inception Date
12/31/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.56%
Fund Net Expense Ratio
1.56%
Number of Holdings
675
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.56%

Net 1.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 1.21% 8.82% 7.27% 2.35% 4.29% 5.37%
Lipper Category Avg. High Yield Funds 1.17% 8.73% 8.20% 3.92% 5.21% -
ICE BofA U.S. High Yield Constrained Index 1.17% 8.80% 8.84% 4.38% 5.84% 6.36%
w/ sales charge 0.22% 7.82% 7.27% 2.35% 4.29% 5.37%

Fund Expense Ratio :

Gross 1.56%

Net 1.56%

Fund Expense Ratio :

Gross 1.56%

Net 1.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge -0.75% 5.60% 6.86% 2.19% 4.42% 5.31%
Lipper Category Avg. High Yield Funds -0.53% 6.70% 7.89% 3.79% 5.36% -
ICE BofA U.S. High Yield Constrained Index -0.53% 6.98% 8.58% 4.25% 6.07% 6.31%
w/ sales charge -1.73% 4.61% 6.86% 2.19% 4.42% 5.31%

Fund Expense Ratio :

Gross 1.56%

Net 1.56%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Type Assets
High Yield Bonds
Bank Loans
Convertibles
Other
Investment Grade Bonds
Equity
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 04/30/2026 View Portfolio

Rating Assets
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Tony A. Graves
Tony A. Graves, CFA

Portfolio Manager

12 Years of Industry Experience

Supported By 111 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 04/30/2026

7.89%

Distribution Yield as of 05/12/2026  

6.22%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.70% 5.70%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 1.56%

Net 1.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 1.21% 8.82% 7.27% 2.35% 4.29% 5.37%
Lipper Category Avg. High Yield Funds 1.17% 8.73% 8.20% 3.92% 5.21% -
ICE BofA U.S. High Yield Constrained Index 1.17% 8.80% 8.84% 4.38% 5.84% 6.36%
w/ sales charge 0.22% 7.82% 7.27% 2.35% 4.29% 5.37%

Fund Expense Ratio :

Gross 1.56%

Net 1.56%

Fund Expense Ratio :

Gross 1.56%

Net 1.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge -0.75% 5.60% 6.86% 2.19% 4.42% 5.31%
Lipper Category Avg. High Yield Funds -0.53% 6.70% 7.89% 3.79% 5.36% -
ICE BofA U.S. High Yield Constrained Index -0.53% 6.98% 8.58% 4.25% 6.07% 6.31%
w/ sales charge -1.73% 4.61% 6.86% 2.19% 4.42% 5.31%

Fund Expense Ratio :

Gross 1.56%

Net 1.56%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Year Fund Returns ICE BofA U.S. High Yield Constrained Index
2025 6.55% 8.59%
2024 7.74% 8.27%
2023 9.98% 13.55%
2022 -14.39% -11.16%
2021 5.50% 5.35%
2020 3.83% 6.07%
2019 14.25% 14.41%
2018 -5.68% -2.27%
2017 7.80% 7.48%
2016 15.15% 17.49%
2015 -2.92% -
2014 2.79% -
2013 8.98% -
2012 15.77% -
2011 2.41% -
2010 13.44% -
2009 49.15% -
2008 -23.93% -
2007 1.84% -
2006 9.16% -
Year Q1 Q2 Q3 Q4
2026 -0.75% - - -
2025 0.14% 2.65% 2.61% 1.02%
2024 1.73% 1.05% 4.73% 0.07%
2023 2.70% 0.99% -0.60% 6.68%
2022 -5.61% -10.93% -1.48% 3.37%
2021 1.57% 2.96% 0.47% 0.41%
2020 -16.88% 10.78% 5.39% 6.99%
2019 7.21% 3.63% 0.12% 2.71%
2018 -1.24% -0.21% 2.38% -6.52%
2017 2.66% 1.81% 2.29% 0.83%
2016 2.00% 5.22% 5.31% 1.89%
2015 2.90% 0.70% -4.41% -1.99%
2014 2.76% 3.10% -1.88% -1.12%
2013 3.81% -1.21% 2.48% 3.70%
2012 6.48% 0.19% 4.90% 3.45%
2011 3.64% 0.89% -7.23% 5.57%
2010 4.74% -1.00% 6.14% 3.07%
2009 5.78% 17.17% 13.72% 5.82%
2008 -3.61% 1.83% -8.00% -15.78%
2007 2.82% -0.04% 0.44% -1.34%
2006 2.29% -0.15% 2.78% 3.99%
2005 -1.92% 1.36% 0.72% 0.40%
2004 0.96% -0.56% 4.20% 4.91%
2003 3.78% 8.09% 2.33% 5.16%
2002 1.46% -3.85% -3.80% 5.98%
2001 4.97% -1.83% -4.24% 5.99%
2000 -1.71% 0.73% 0.15% -2.71%
1999 3.07% -0.36% -0.86% 3.89%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Bonds
Bank Loans
Convertibles
Other
Investment Grade Bonds
Equity
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 04/30/2026

Rating Assets
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 04/30/2026

Total Net Assets
$3.27 B
Average Effective Duration
2.85 Years
Average Maturity
4.52 Years
Number of Issues
675
Average Yield to Maturity
7.89%
Distribution Yield (as of 05/12/2026)
6.22%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
RBC DOMINION SECURITIES INC. 3.660% 04/01/2026 1.4%
Alloy Finco Ltd 0.500% 03/06/2028 0.8%
Venture Global LNG Inc 9.500% 11/01/2028 0.7%
Discovery Global Holdings Inc 5.050% 03/15/2042 0.6%
DISH DBS Corp 5.125% 06/01/2029 0.6%
Hilcorp Energy I LP / Hilcorp Finance Co 7.250% 02/15/2035 0.6%
Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2030 0.5%
Nissan Motor Co Ltd 4.810% 09/17/2030 0.5%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 0.5%
1261229 BC Ltd 10.000% 04/15/2030 0.5%
% of Total Assets 6.7%
Holding Coupon Maturity Assets
RBC DOMINION SECURITIES INC.3.660% 04/01/20261.4%
Alloy Finco Ltd0.500% 03/06/20280.8%
Venture Global LNG Inc9.500% 11/01/20280.7%
Discovery Global Holdings Inc5.050% 03/15/20420.6%
DISH DBS Corp5.125% 06/01/20290.6%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20350.6%
Nissan Motor Co Ltd4.810% 09/17/20300.5%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20300.5%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.5%
1261229 BC Ltd10.000% 04/15/20300.5%
CVS Health Corp7.000% 12/10/20290.5%
Altice France SA6.500% 04/15/20320.4%
TransDigm Inc6.000% 09/15/20290.4%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.4%
Carnival Corp5.750% 12/15/20290.4%
Cipher Compute LLC7.125% 11/15/20300.4%
Cleveland-Cliffs Inc7.500% 09/15/20310.4%
Long Ridge Energy LLC8.750% 02/15/20300.4%
Lumen Technologies Inc4.500% 01/15/20290.4%
EquipmentShare.com Inc9.000% 05/15/20270.3%
CSC Holdings LLC11.750% 01/31/20290.3%
Taseko Mines Ltd8.250% 11/01/20280.3%
VZ Secured Financing BV5.000% 01/15/20320.3%
WULF Compute LLC7.750% 10/15/20290.3%
ZF North America Capital Inc7.125% 04/14/20300.3%
Level 3 Financing Inc3.625% 01/15/20290.3%
New Gold Inc6.875% 04/01/20300.3%
Viasat Inc7.500% 05/30/20310.3%
Advance Auto Parts Inc7.375% 08/01/20300.3%
Virgin Media Finance PLC5.000% 07/15/20300.3%
Virgin Media Secured Finance PLC5.500% 05/15/20290.3%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.3%
ROCK Trust 2024-CNTR8.819% 11/12/20290.3%
Vermilion Energy Inc7.250% 02/28/20300.3%
Talen Energy Supply LLC6.500% 10/15/20320.3%
Kioxia Holdings Corp6.625% 07/24/20300.3%
Transportadora de Gas del Sur SA7.750% 11/20/20330.3%
Hughes Satellite Systems Corp6.625% 08/01/20260.3%
Tronox Inc4.625% 03/15/20290.3%
IHO Verwaltungs GmbH8.000% 11/15/20290.3%
Chemours Co/The8.000% 01/15/20300.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20320.3%
Seaspan Corp5.500% 08/01/20290.3%
Sinclair Television Group Inc7.877% 12/31/20300.3%
Rain Carbon Inc12.250% 03/01/20280.3%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.3%
K Hovnanian Enterprises Inc8.375% 10/01/20330.3%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.3%
BKV Upstream Midstream LLC7.500% 10/15/20290.3%
Kedrion SpA6.500% 09/01/20290.3%
Eldorado Gold Corp6.250% 09/01/20290.3%
Full House Resorts Inc8.250% 02/15/20280.3%
CNX Midstream Partners LP4.750% 04/15/20300.3%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.3%
SESI LLC7.875% 03/02/20290.3%
NRG Energy Inc10.250% 03/15/20280.3%
CoreWeave Inc9.000% 02/01/20310.3%
AMC Networks Inc4.250% 02/15/20290.3%
Aris Mining Corp8.000% 10/31/20280.3%
Sunrise FinCo I BV4.875% 07/15/20310.3%
OneMain Finance Corp7.500% 05/15/20290.3%
Park-Ohio Industries Inc8.500% 08/01/20290.3%
Alpha Generation LLC6.250% 01/15/20340.3%
Rand Parent LLC8.500% 02/15/20280.3%
FTAI Aviation Investors LLC7.000% 05/01/20290.3%
TransDigm Inc6.625% 03/01/20290.3%
Transocean International Ltd8.500% 05/15/20290.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
Waga Bondco Ltd8.500% 06/15/20300.2%
Turning Point Brands Inc7.625% 03/15/20300.2%
Whirlpool Corp5.750% 03/01/20340.2%
Diversified Healthcare Trust7.250% 10/15/20290.2%
RVR Dealership Holdings LLC8.181% 02/28/20330.2%
Maxam Prill Sarl7.750% 07/02/20290.2%
Discovery Global Holdings Inc4.279% 03/15/20320.2%
STL Holding Co LLC8.750% 02/15/20280.2%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20290.2%
Vornado Realty LP3.400% 06/01/20310.2%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp7.125% 11/15/20300.2%
Venture Global Plaquemines LNG LLC7.750% 12/01/20340.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Celanese US Holdings LLC7.200% 08/15/20330.2%
Global Partners LP / GLP Finance Corp8.250% 01/15/20290.2%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.2%
CSC Holdings LLC4.625% 12/01/20300.2%
CSC Holdings LLC6.500% 02/01/20290.2%
Fibercop SpA6.375% 11/15/20330.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
Gray Media Inc5.375% 11/15/20310.2%
EZCORP Inc7.375% 04/01/20300.2%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.2%
Cable One Inc4.000% 11/15/20300.2%
Cerdia Finanz GmbH9.375% 10/03/20310.2%
Nabors Industries Inc8.875% 08/15/20290.2%
NRG Energy Inc6.000% 01/15/20360.2%
NRG Energy Inc6.000% 11/01/20290.2%
Saturn Oil & Gas Inc9.625% 10/14/20280.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
Celanese US Holdings LLC6.750% 04/15/20300.2%
Clue Opco LLC9.500% 10/15/20310.2%
Newmark Group Inc7.500% 12/12/20280.2%
Starwood Property Trust Inc6.500% 04/15/20300.2%
StoneX Group Inc7.875% 03/01/20290.2%
SM Energy Co6.625% 04/15/20310.2%
XPLR Infrastructure Operating Partners LP7.750% 04/15/20310.2%
NCL Corp Ltd6.750% 02/01/20320.2%
Coronado Finance Pty Ltd9.250% 10/01/20290.2%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.2%
Brandywine Operating Partnership LP8.875% 03/12/20290.2%
Bombardier Inc7.000% 06/01/20290.2%
Arcor SAIC7.600% 07/24/20320.2%
OEP Glass Purchaser LLC7.677% 03/02/20330.2%
Mineral Resources Ltd9.250% 10/01/20260.2%
Iron Mountain Inc5.625% 07/15/20320.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20300.2%
Algoma Steel Inc9.125% 04/15/20290.2%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20280.2%
Flagstar Bank NA6.707% 11/06/20280.2%
First Quantum Minerals Ltd8.000% 03/01/20300.2%
Macy's Retail Holdings LLC6.700% 07/15/20340.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
Lightning Power LLC7.250% 08/15/20290.2%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS9.500% 07/16/20320.2%
EchoStar Corp6.750% 11/30/20270.2%
Ford Motor Credit Co LLC7.350% 01/06/20300.2%
Cleveland-Cliffs Inc7.625% 01/15/20340.2%
South Bow Canadian Infrastructure Holdings Ltd7.625% 12/01/20290.2%
Bombardier Inc7.450% 05/01/20340.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20320.2%
Lumen Technologies Inc5.375% 06/15/20290.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
GEO Group Inc/The10.250% 04/15/20290.2%
Hertz Corp/The12.625% 07/15/20290.2%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.2%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.000% 08/01/20280.2%
Caesars Entertainment Inc6.500% 02/15/20320.2%
Chobani Holdco II LLC8.750% 04/30/20260.2%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.2%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.2%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.2%
TXNM Energy Inc7.000% 04/30/20310.2%
United Airlines Holdings Inc5.375% 03/01/20310.2%
Whirlpool Corp6.500% 06/15/20330.2%
Perimeter Holdings LLC6.250% 01/15/20340.2%
Nova Securitisation Sarl6.500% 02/03/20360.2%
Miller Homes Group Finco PLC7.000% 05/15/20290.2%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.2%
Harvest Midstream I LP7.500% 05/15/20290.2%
Sunoco LP5.625% 07/15/20340.2%
Venture Global LNG Inc9.000% 09/30/20290.2%
Enpro Inc6.125% 06/01/20300.2%
Hilton Domestic Operating Co Inc5.750% 09/15/20330.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Magnera Corp7.250% 11/15/20310.2%
CP Atlas Buyer Inc7.000% 12/01/20280.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
BCP V Modular Services Finance PLC6.750% 11/30/20290.2%
Canpack SA / Canpack US LLC3.875% 11/15/20290.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20340.2%
Hunterstown Generation LLC6.669% 11/06/20310.2%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 08/15/20290.2%
Neptune Bidco US Inc9.500% 02/15/20330.2%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.2%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.2%
Penn Entertainment Inc4.125% 07/01/20290.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
Sinclair Television Group Inc7.091% 12/31/20290.2%
Sunoco LP7.875% 09/18/20300.2%
Sunoco LP6.625% 08/15/20290.2%
Star Leasing Co LLC7.625% 02/15/20300.2%
SM Energy Co8.750% 07/01/20260.2%
Univision Communications Inc9.375% 08/01/20300.2%
Rakuten Group Inc9.750% 04/15/20290.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
City Football Group Ltd7.429% 07/22/20300.2%
EnerSys6.625% 01/15/20290.2%
Asurion LLC/ Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Ashton Woods USA LLC / Ashton Woods Finance Co6.875% 08/01/20330.2%
888 Acquisitions Ltd10.750% 05/15/20300.2%
American Rock Salt Co LLC7.924% 06/12/20280.2%
Bausch Health Cos Inc5.000% 01/30/20280.2%
ATI Inc5.125% 10/01/20310.2%
Bracelet Holdings Inc9.250% 07/02/20280.2%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.2%
Capstone Copper Corp6.750% 03/31/20330.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20310.2%
Alpha Generation LLC6.750% 10/15/20290.2%
Weatherford International Ltd6.750% 10/15/20300.2%
Compass Minerals International Inc8.000% 07/01/20290.2%
Goat Holdco LLC6.750% 02/01/20300.2%
Ardagh Group SA12.000% 12/01/20300.2%
Arsenal AIC Parent LLC8.000% 10/01/20280.2%
Amkor Technology Inc5.875% 10/01/20300.2%
APLD ComputeCo LLC9.250% 07/09/20300.2%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.2%
Flash Compute LLC7.250% 12/31/20290.2%
Emergent BioSolutions Inc3.875% 08/15/20280.2%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20310.2%
Molina Healthcare Inc6.500% 02/15/20310.2%
Nabors Industries Inc7.625% 11/15/20300.2%
Park River Holdings Inc8.000% 09/15/20280.2%
Popular Inc7.250% 02/13/20280.2%
PHH Escrow Issuer LLC/PHH Corp9.875% 11/01/20290.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/06/20310.2%
Huntsman International LLC5.700% 10/15/20340.2%
Hilton Domestic Operating Co Inc4.000% 05/01/20310.2%
INEOS US Petrochem LLC8.023% 03/29/20290.2%
Quikrete Holdings Inc6.750% 03/01/20300.2%
Proampac PG Borrower LLC7.660% 03/07/20330.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Novelis Corp6.875% 01/30/20290.2%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.2%
William Carter Co/The7.375% 11/15/20290.2%
VoltaGrid LLC7.375% 11/01/20290.2%
Western Alliance Bancorp3.000% 06/15/20260.2%
Societe Generale SA9.375% 11/22/20270.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
Velocity Vehicle Group LLC8.000% 06/01/20290.2%
Millrose Properties Inc6.250% 09/15/20320.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20290.2%
Navoiyuran State Enterprise6.700% 07/02/20300.2%
Port of Newcastle Investments Financing Pty Ltd5.900% 08/24/20310.2%
Kodiak Gas Services LLC6.500% 10/01/20300.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Penn Entertainment Inc6.750% 04/01/20310.2%
Michaels Cos Inc/The8.500% 03/15/20330.2%
ContourGlobal Power Holdings SA6.750% 02/15/20290.2%
CMG Media Corp8.875% 06/18/20290.2%
Dermatology Intermediate Holdings III Inc9.172% 04/02/20290.2%
Curaleaf Holdings Inc11.500% 02/18/20280.2%
Danaos Corp6.875% 10/15/20300.2%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.000% 07/15/20280.2%
Axon Enterprise Inc6.250% 03/15/20300.2%
CACI International Inc6.375% 06/15/20300.2%
Aegea Finance Sarl7.625% 01/20/20360.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.2%
Goodyear Tire & Rubber Co/The5.250% 07/15/20310.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Infinity Natural Resources LLC7.625% 04/01/20300.2%
LGI Homes Inc8.750% 12/15/20270.2%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.2%
Comstock Resources Inc5.875% 01/15/20300.2%
Empire Resorts Inc7.750% 11/01/20260.2%
Directv Financing LLC8.875% 02/01/20300.2%
Five Point Operating Co LP8.000% 10/01/20300.2%
Ardonagh Finco Ltd7.750% 02/15/20290.2%
Acadia Healthcare Co Inc7.375% 03/15/20300.2%
Alumina Pty Ltd6.125% 03/15/20290.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/26/20270.2%
Carpenter Technology Corp5.625% 03/01/20340.2%
Vistra Operations Co LLC7.750% 10/15/20260.2%
United Group BV6.750% 02/05/20290.2%
US Acute Care Solutions LLC9.750% 05/15/20290.2%
Sunoco LP6.250% 07/01/20300.2%
Transocean International Ltd6.800% 03/15/20380.2%
Talos Production Inc9.375% 02/01/20290.2%
Tank Holding Corp9.768% 03/31/20280.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
VF Corp6.000% 10/15/20330.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.1%
CSC Holdings LLC5.750% 01/15/20300.1%
EFS Cogen Holdings I LLC6.665% 08/05/20320.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
SM Energy Co8.625% 11/01/20270.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20280.1%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp5.875% 09/01/20310.1%
Punch Finance PLC7.875% 12/30/20300.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Star Holding LLC8.750% 08/01/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20340.1%
Indeck Niles LLC6.415% 03/09/20330.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Petco Health & Wellness Co Inc8.250% 02/01/20310.1%
Murphy Oil Corp6.500% 02/15/20340.1%
AltaGas Ltd7.200% 07/17/20340.1%
ACBL0.000% 09/09/99990.1%
Archrock Services LP / Archrock Partners Finance Corp6.000% 02/01/20340.1%
Buckeye Partners LP6.875% 07/01/20280.1%
Century Aluminum Co6.875% 08/01/20300.1%
Cooper-Standard Automotive Inc9.250% 03/01/20310.1%
FMC Corp8.450% 08/01/20300.1%
Independent Bank Corp7.250% 04/01/20300.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
Velocity Commercial Capital LLC9.375% 02/15/20300.1%
Trivium Packaging Finance BV8.250% 07/15/20290.1%
Century Aluminum Co2.750% 05/01/20280.1%
Bristow Group Inc6.750% 02/01/20310.1%
Celanese US Holdings LLC6.500% 04/15/20290.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
Bayonne Energy Center LLC6.665% 10/01/20320.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20280.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
WBI Operating LLC6.500% 10/15/20330.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Green Plains Inc5.250% 11/01/20300.1%
JELD-WEN Holding Inc7.000% 09/01/20320.1%
Iliad Holding SAS8.500% 04/15/20290.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20280.1%
Beach Acquisition Bidco LLC10.000% 07/15/20290.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Endeavour Mining PLC7.000% 05/28/20290.1%
FMC Corp5.650% 05/18/20330.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
Chord Energy Corp6.000% 10/01/20290.1%
Michaels Cos Inc/The11.000% 03/15/20340.1%
RR Donnelley & Sons Co9.500% 08/01/20280.1%
Iron Mountain Inc6.250% 01/15/20330.1%
Kennedy-Wilson Inc5.000% 03/01/20290.1%
Lackawanna Energy Center LLC6.665% 08/05/20320.1%
United States Steel Corp6.650% 06/01/20370.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
National Mentor Holdings Inc10.500% 12/15/20290.1%
Radiology Partners Inc8.500% 07/15/20300.1%
Rede D'or Finance Sarl6.450% 09/09/20350.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.1%
Patrick Industries Inc6.375% 11/01/20290.1%
Panther Escrow Issuer LLC7.125% 06/01/20290.1%
Vistra Corp7.000% 12/15/20260.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
WBI Operating LLC6.250% 10/15/20290.1%
Transocean International Ltd7.500% 04/15/20310.1%
TTM Technologies Inc4.000% 03/01/20290.1%
Solstice Advanced Materials Inc5.625% 09/30/20330.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Insulet Corp6.500% 04/01/20300.1%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.1%
Global Marine Inc7.000% 06/01/20280.1%
Seagate Data Storage Technology Pte Ltd5.750% 12/01/20340.1%
SM Energy Co9.625% 06/15/20280.1%
Rohm Holding GmbH7.504% 01/29/20290.1%
Puget Energy Inc7.000% 06/15/20310.1%
Northriver Midstream Finance LP6.750% 07/15/20290.1%
New Flyer Holdings Inc9.250% 07/01/20290.1%
Cinemark USA Inc7.000% 08/01/20290.1%
Clydesdale Acquisition Holdings Inc6.875% 01/15/20300.1%
Crescent Energy Finance LLC7.375% 07/15/20290.1%
Crescent Energy Finance LLC7.625% 04/01/20290.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Forvia SE8.000% 06/15/20290.1%
Energy Transfer LP8.000% 02/15/20290.1%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20300.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Alumina Pty Ltd6.375% 03/15/20300.1%
American Builders & Contractors Supply Co Inc3.875% 11/15/20290.1%
Archrock Partners LP / Archrock Partners Finance Corp6.625% 09/01/20290.1%
Asbury Automotive Group Inc5.000% 02/15/20320.1%
Aretec Group Inc10.000% 10/15/20270.1%
Bombardier Inc7.250% 07/01/20290.1%
Borr Drilling Ltd5.000% 02/08/20280.1%
Biocon Biologics Global PLC6.670% 10/09/20290.1%
Carriage Purchaser Inc7.875% 10/15/20290.1%
Celanese US Holdings LLC7.330% 05/15/20290.1%
Camtek Ltd/Israel0.000% 09/15/20300.1%
Brink's Co/The6.750% 06/15/20290.1%
CoreCivic Inc8.250% 04/15/20270.1%
Cougar JV Subsidiary LLC8.000% 05/15/20290.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20340.1%
Dana Inc4.500% 02/15/20320.1%
DaVita Inc6.875% 09/01/20290.1%
Fiesta Purchaser Inc7.875% 03/01/20290.1%
First Quantum Minerals Ltd6.375% 02/15/20360.1%
Forvia SE6.750% 09/15/20330.1%
Garda World Security Corp6.500% 11/15/20290.1%
Life Time Inc6.000% 11/15/20290.1%
LGI Homes Inc7.000% 11/15/20320.1%
MC Brazil Downstream Trading SARL7.250% 07/22/20300.1%
Longfor Group Holdings Ltd3.950% 09/16/20290.1%
LSB Industries Inc6.250% 10/15/20280.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
Ingevity Corp3.875% 11/01/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
HUB International Ltd7.375% 01/31/20290.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
TransDigm Inc6.750% 08/31/20300.1%
Wayfair LLC6.750% 11/15/20300.1%
Wabash National Corp4.500% 10/15/20280.1%
Victory Buyer LLC6.672% 02/14/20330.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20330.1%
Acushnet Co5.625% 12/01/20330.1%
Advanced Drainage Systems Inc5.375% 03/01/20340.1%
XPO Inc7.125% 02/01/20290.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
American Axle & Manufacturing Inc7.750% 10/15/20330.1%
Aptiv Swiss Holdings Ltd6.875% 09/15/20290.1%
Arbor Realty SR Inc8.500% 12/15/20280.1%
Biffa Group Holdings Ltd7.380% 06/15/20310.1%
Bloom Energy Corp0.000% 11/15/20300.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Belo Corp7.250% 09/15/20270.1%
Brundage-Bone Concrete Pumping Holdings Inc7.500% 02/01/20300.1%
C&S Group Enterprises LLC5.000% 12/15/20280.1%
CHC Group LLC11.750% 09/01/20300.1%
Bertrand Franchise Finance SAS6.500% 07/18/20300.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 01/30/20310.1%
Arko Corp5.125% 11/15/20290.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
AES Corp/The7.600% 10/15/20290.1%
Akamai Technologies Inc0.250% 05/15/20330.1%
WEC Energy Group Inc5.625% 02/15/20310.1%
Wynn Macau Ltd6.750% 02/15/20340.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
WR Grace Holdings LLC6.625% 08/15/20320.1%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.1%
Under Armour Inc7.250% 07/15/20290.1%
Trivium Packaging Finance BV12.250% 07/15/20290.1%
Viking Cruises Ltd5.875% 10/15/20330.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Waste Pro USA Inc7.000% 02/01/20300.1%
Transocean International Ltd4.625% 09/30/20290.1%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC9.500% 05/15/20300.1%
Teva Pharmaceutical Finance Netherlands III BV4.100% 10/01/20460.1%
Synchrony Financial7.250% 11/02/20320.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Hudson Pacific Properties LP3.250% 01/15/20300.1%
Hopper Merger Sub Inc0.000% 01/05/20340.1%
Howard Midstream Energy Partners LLC6.625% 01/15/20310.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Hawaiian Electric Co Inc6.000% 10/01/20300.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
GEO Group Inc/The8.625% 04/15/20280.1%
Lsf12 Helix Parent LLC7.125% 02/01/20330.1%
MACOM Technology Solutions Holdings Inc0.000% 12/15/20290.1%
Market Bidco Finco PLC8.750% 01/31/20310.1%
Marriott Ownership Resorts Inc6.500% 10/01/20330.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.1%
Koppers Holdings Inc0.000% 09/09/99990.1%
Freedom Mortgage Holdings LLC7.875% 04/01/20330.1%
Fortrea Holdings Inc7.500% 07/01/20300.1%
Dream Finders Homes Inc8.250% 08/15/20270.1%
Energy Transfer LP6.750% 11/15/20350.1%
Dominion Energy Inc6.000% 11/15/20300.1%
CSC ServiceWorks East LLC7.789% 09/04/20300.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.1%
Conair Holdings LLC7.543% 05/17/20280.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
Commercial Metals Co5.750% 11/15/20330.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Astronics Corp0.000% 01/15/20310.1%
Celcuity Inc2.750% 08/01/20310.1%
Bakelite US Holdco Inc7.437% 12/23/20310.1%
Ball Corp3.125% 09/15/20310.1%
ATI Inc7.250% 08/15/20280.1%
Boxer Parent Co Inc9.423% 07/30/20320.1%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.1%
Amsted Industries Inc6.375% 03/15/20300.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20290.1%
Amentum Holdings Inc7.250% 08/01/20290.1%
Altice France SA6.875% 10/15/20300.1%
1261229 BC Ltd9.915% 10/08/20300.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 03/31/20340.1%
EchoStar Corp3.875% 11/30/20300.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
Enerflex Inc6.875% 01/15/20300.1%
Flora Food Management BV6.875% 07/02/20290.1%
First Quantum Minerals Ltd8.625% 06/01/20280.1%
Entergy Corp5.875% 03/15/20310.1%
Ferrellgas LP / Ferrellgas Finance Corp9.250% 01/15/20300.1%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc6.750% 01/15/20300.1%
Crocs Inc4.125% 08/15/20310.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
OneMain Finance Corp7.125% 11/15/20310.1%
Motion Finco Sarl7.375% 06/15/20300.1%
Matador Resources Co6.500% 04/15/20290.1%
Moog Inc5.500% 04/15/20310.1%
PetSmart LLC / PetSmart Finance Corp10.000% 09/15/20330.1%
Phillips 66 Co5.875% 12/15/20300.1%
PennyMac Financial Services Inc6.875% 05/15/20320.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.875% 03/01/20310.1%
Seadrill Finance Ltd8.375% 08/01/20280.1%
FTAI Aviation Investors LLC7.875% 12/01/20280.1%
Garrett Motion Holdings Inc / Garrett LX I Sarl7.750% 05/31/20290.1%
Genesee & Wyoming Inc6.250% 04/15/20290.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
INEOS Styrolution Ludwigshafen GmbH3.892% 01/29/20270.1%
INEOS US Finance LLC6.925% 02/19/20300.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20320.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Iron Mountain Inc5.250% 07/15/20300.1%
LFS Topco LLC8.750% 07/15/20300.1%
Liberty Energy Inc0.000% 03/01/20310.1%
Staples Inc10.750% 09/01/20290.1%
UBS Group AG7.750% 04/12/20310.1%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.1%
TransDigm Inc6.125% 07/31/20340.1%
TransDigm Inc6.875% 08/18/20280.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp6.750% 03/15/20310.1%
Team Health Holdings Inc8.375% 06/30/20280.1%
Terawulf Inc2.750% 02/01/20300.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Zegona Finance PLC8.625% 07/15/20270.1%
Vistra Corp8.875% 01/15/20290.1%
Vista Energy Argentina SAU7.625% 12/05/20340.1%
Travel + Leisure Co6.125% 09/01/20330.1%
PennyMac Financial Services Inc7.875% 12/15/20280.1%
Outfront Media Capital LLC / Outfront Media Capital Corp7.375% 11/15/20280.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Olympus Water US Holding Corp7.250% 02/15/20330.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
Nexstar Media Inc6.500% 03/15/20310.1%
Noble Finance II LLC8.000% 04/15/20280.1%
Molina Healthcare Inc6.250% 01/15/20330.1%
Murphy Oil Corp5.875% 12/01/20420.1%
Mersin Uluslararasi Liman Isletmeciligi AS8.250% 11/15/20270.1%
Millrose Properties Inc6.375% 08/01/20300.1%
Resideo Funding Inc6.500% 07/15/20320.1%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20340.1%
Samarco Mineracao SA9.500% 06/30/20310.1%
Scotts Miracle-Gro Co/The4.375% 02/01/20320.1%
Scripps Escrow II Inc5.375% 01/15/20310.1%
SES AMERICOM Inc5.300% 03/25/20440.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
PG&E Corp6.850% 06/15/20310.1%
Sigma Holdco BV8.625% 04/15/20310.1%
Sealed Air Corp6.875% 07/15/20330.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
PCC Global PLC8.250% 11/15/20300.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
Level 3 Financing Inc3.750% 07/15/20290.1%
Kronos Acquisition Holdings Inc8.250% 06/30/20310.1%
Iris Holding Inc10.000% 12/15/20280.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Pampa Energia SA7.875% 12/16/20320.1%
Crane NXT Co4.200% 03/15/20480.1%
Dream Finders Homes Inc6.875% 09/15/20300.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
LUXCO3 SHARES0.000% 09/09/99990.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
ILFC E-Capital Trust I6.380% 12/21/20650.1%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.1%
Wayfair LLC7.750% 09/15/20290.1%
UWM Holdings LLC6.250% 03/15/20310.1%
Bausch Health Cos Inc11.000% 09/30/20280.1%
Astoria Energy LLC5.925% 06/23/20320.1%
ILFC E-Capital Trust II6.630% 12/21/20650.1%
Marcobre SAC5.750% 01/22/20360.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp6.625% 10/15/20290.1%
Century Communities Inc6.625% 09/15/20330.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
Mobico Group PLC7.853% 02/26/20310.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.1%
Realtruck Group Inc8.791% 01/31/20280.1%
SIG PLC9.750% 10/31/20290.1%
Transocean International Ltd9.350% 12/15/20410.1%
Starwood Property Trust Inc6.000% 04/15/20300.1%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.1%
Mahseer Holdings LLC6.923% 03/16/20330.1%
Axon Enterprise Inc6.125% 03/15/20290.1%
APLD ComputeCo 2 LLC6.750% 09/13/20300.1%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20310.1%
Eutelsat Communications SACA6.250% 03/15/20310.1%
Maison Finco PLC7.250% 04/30/20320.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
Gray Media Inc9.625% 07/15/20300.1%
Herc Holdings Inc6.000% 03/15/20340.1%
FRONTERA GENERATION0.000% 09/09/99990.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
Fortescue Treasury Pty Ltd5.875% 01/15/20300.1%
Dana Inc4.250% 09/01/20300.1%
Bread Financial Holdings Inc6.750% 05/15/20310.1%
Venture Global LNG Inc8.375% 06/01/20280.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
TransAlta Corp5.875% 02/01/20340.1%
Stena International SA7.625% 02/15/20290.1%
VF Ukraine PAT via VFU Funding PLC9.625% 02/11/20270.1%
Accendra Health Inc6.625% 04/01/20300.1%
CSN Resources SA8.875% 12/05/20300.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20310.1%
LABL Inc8.625% 10/01/20310.1%
Eroski S Coop5.750% 12/02/20290.1%
Domtar Corp6.750% 10/01/20280.1%
Cotiviti Inc6.415% 05/01/20310.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
Matador Resources Co6.000% 04/15/20340.1%
LABL Inc5.875% 11/01/20280.1%
Intralot Capital Luxembourg SA6.750% 10/15/20310.1%
FX USD/GBP 04/26- 04/24/20260.1%
MHP Lux SA10.500% 05/09/20290.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Rocket Software Inc9.000% 11/28/20280.1%
Novelis Corp6.375% 08/15/20330.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
Oceaneering International Inc0.000% 09/09/99990.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
Rocket Software Inc7.423% 11/28/20280.1%
Kennedy-Wilson Inc4.750% 09/01/20260.1%
Bridgebio Pharma Inc2.500% 03/15/20270.1%
ASP Unifrax Holdings Inc11.175% 09/30/20290.1%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20270.1%
Invenergy Thermal Operating I LLC6.427% 05/17/20320.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
LABL Inc9.500% 11/01/20280.0%
GrubHub Holdings Inc13.000% 07/31/20300.0%
Intralot Capital Luxembourg SA6.750% 10/15/20310.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
UBS Group AG9.250% 11/13/20280.0%
Stena International SA7.250% 01/15/20290.0%
Eroski S Coop5.750% 05/15/20310.0%
New Frontera Holdings LLC5.173% 07/28/20280.0%
Recovery Solutions Parent LLC11.176% 01/28/20300.0%
Sweetwater Borrower LLC7.665% 02/11/20330.0%
Realtruck Group Inc7.292% 01/31/20280.0%
New AMI I LLC9.665% 03/08/20290.0%
RECOVERY SOLUTIONS0.000% 09/09/99990.0%
CSN Inova Ventures6.750% 01/28/20280.0%
Sunac China Holdings Ltd0.000% 06/23/20260.0%
Sunac China Holdings Ltd0.000% 06/23/20280.0%
Victoria's Secret & Co4.625% 07/15/20290.0%
Hertz Corp/The5.000% 12/01/20290.0%
Eutelsat Communications SACA6.250% 03/15/20310.0%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
CSC ServiceWorks East LLC9.105% 09/04/20300.0%
Qwest Capital Funding Inc7.750% 02/15/20310.0%
MHP Lux SA10.500% 05/08/20290.0%
New WPCC Parent LLC13.165% 05/09/20300.0%
Shimao Group Holdings Ltd0.000% 09/09/99990.0%
Multi-Color Corporation0.104% 12/02/20260.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
Gategroup US Finance Inc7.165% 06/10/20320.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%
Hunter Douglas Inc7.826% 02/26/20290.0%
Mativ Holdings Inc8.000% 10/01/20290.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
Champions Financing Inc8.437% 02/23/20290.0%
Central Parent LLC6.921% 07/06/20290.0%
United PF Holdings LLC7.788% 12/30/20260.0%
Sunac China Holdings Ltd0.000% 09/09/99990.0%
Sophos Holdings LLC7.279% 03/05/20270.0%
Shimao Group Holdings Ltd5.950% 07/21/20310.0%
Tonon Luxembourg SA6.500% 10/31/20240.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Delta Topco Inc8.914% 11/29/20300.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
Dutch Lion BV11.250% 06/15/20200.0%
Dollar General Corp2.982% 07/07/20140.0%
Oscar Acquisitionco LLC7.936% 04/30/20290.0%
PetVet Care Centers LLC8.572% 02/14/20250.0%
Invenergy Thermal Operating I LLC6.427% 05/17/20320.0%
Kestra Advisor Services Holdings A Inc8.753% 03/24/20310.0%
Mahseer Holdings LLC6.923% 03/16/20330.0%
FX ZAR/USD 04/26- 04/21/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
Paradigm Parent LLC8.168% 04/19/20320.0%
PERSIMMON MIDCO LLC0.000% 09/09/99990.0%
Thor Industries Inc3.946% 02/01/20260.0%
Turning Point Brands Inc0.000% 09/09/99990.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Yellow Corp10.766% 07/26/20220.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Sector Allocationas of 04/30/2026

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Energy arrowUp0.3%
Leisure arrowUp0.5%
Real Estate arrowUp0.1%
Commercial Mortgage Backed 0.0%
Consumer Goods arrowDown0.1%
Retail arrowDown0.3%
Technology & Electronics arrowUp0.5%
Services 0.0%
Insurance arrowDown0.2%
Media arrowUp1.0%
Financial Services arrowDown0.3%
Basic Industry arrowDown0.4%
Healthcare arrowDown1.1%
Transportation arrowUp0.2%
Capital Goods arrowDown0.4%
Other arrowDown0.1%
Banking arrowUp0.1%
Utility arrowDown0.5%
Telecommunications arrowUp1.2%
Automotive 0.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 05/12/2026
$0.13564
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2011 $0.04131 $7.36
Daily Daily 11/30/2011 $0.04195 $7.29
Daily Daily 10/31/2011 $0.04014 $7.48
Daily Daily 09/30/2011 $0.04269 $7.14
Daily Daily 08/31/2011 $0.04386 $7.45
Daily Daily 07/31/2011 $0.04236 $7.88
Daily Daily 06/30/2011 $0.04393 $7.83
Daily Daily 05/31/2011 $0.04401 $7.97
Daily Daily 04/30/2011 $0.04345 $7.98
Daily Daily 03/31/2011 $0.04346 $7.89
Daily Daily 02/28/2011 $0.04507 $7.93
Daily Daily 01/31/2011 $0.04267 $7.86

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0100 $0.0100 $7.41
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 1.56%
Fund Net Expense Ratio 1.56%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The ICE BofA Merrill Lynch U.S. High Yield Constrained Index is a capitalization-weighted index of all US dollar denominated below investment grade corporate debt publicly issued in the US domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $100 million. The index caps individual issuer at 2%. Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. Issuers that exceed the limit are reduced to 2% and the face value of each of their bonds is adjusted on a pro-rata basis. The face values of bonds of all other issuers that fall below the 2% cap are increased on a pro-rata basis. In the event there are fewer than 50 issuers in the Index, each is equally weighted and the face values of their respective bonds are increased or decreased on a pro-rata basis.

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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