Bond Debenture Fund

LBNVX

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Daily price w/o sales charge as of 07/19/2018

$8.02

$0.00

YTD Returns w/o sales charge as of 07/19/2018

0.19%

Overall Morningstar Ratings

Multisector Bond

as of 06/30/2018

Morningstar rated the Lord Abbett Bond Debenture Fund class R6 share 5 stars among 267 Multisector Bond Funds for the overall rating and the 3 year periods ended 6/30/2018, respectively.

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Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Dividend Yield ¹ as of 07/19/2018

w/o sales charge

4.65%

30-Day Standardized Yield ² as of 06/30/2018

4.27%

Fund Basicsas of 06/29/2018

Total Net Assets: $13.17 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.52%
Number of Holdings: 939
CUSIP: 544004864

Fund Expense Ratio :

0.52%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-0.92%	3.39%	5.32%	6.05%	7.33%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.18%	1.01%	3.05%	3.29%	5.12%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.62%	-0.40%	1.72%	2.27%	3.72%	-

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-0.92%	3.39%	5.32%	6.05%	7.33%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.18%	1.01%	3.05%	3.29%	5.12%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.62%	-0.40%	1.72%	2.27%	3.72%	-

Fund Expense Ratio :

0.52%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Credit Quality Distribution as of 06/29/2018 View Portfolio

Rating	Assets
Agency
AAA
AA
A
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 higher credit 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, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

21 Years of Industry Experience

Christopher Gizzo, CFA

Portfolio Manager

10 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 58 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 07/19/2018

w/o sales charge

4.65%

30-Day Standardized Yield ² as of 06/30/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.27%	4.27%

Fund Expense Ratio :

0.52%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-0.92%	3.39%	5.32%	6.05%	7.33%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.18%	1.01%	3.05%	3.29%	5.12%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.62%	-0.40%	1.72%	2.27%	3.72%	-

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-0.92%	3.39%	5.32%	6.05%	7.33%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.18%	1.01%	3.05%	3.29%	5.12%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.62%	-0.40%	1.72%	2.27%	3.72%	-

Fund Expense Ratio :

0.52%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	Bloomberg Barclays U.S. Aggregate Bond Index

2017	9.54%	3.54%
2016	12.56%	2.65%
2015	-1.40%	0.55%
2014	4.85%	5.97%
2013	8.26%	-2.02%
2012	13.59%	4.22%
2011	4.45%	7.84%
2010	13.50%	6.54%
2009	35.99%	5.93%
2008	-20.07%	5.24%
2007	5.81%	-
2006	10.39%	-
2005	2.02%	-
2004	9.06%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-0.96%	0.04%	-	-	0.19%
2017	2.87%	2.04%	2.62%	1.70%	9.54%
2016	1.58%	4.54%	4.71%	1.24%	12.56%
2015	3.48%	-0.37%	-3.60%	-0.79%	-1.40%
2014	2.95%	2.62%	-1.48%	0.73%	4.85%
2013	3.23%	-1.26%	2.68%	3.44%	8.26%
2012	5.78%	0.22%	4.58%	2.45%	13.59%
2011	4.34%	0.97%	-6.37%	5.90%	4.45%
2010	3.96%	-1.09%	6.63%	3.53%	13.50%
2009	2.53%	12.96%	11.53%	5.26%	35.99%
2008	-2.81%	1.55%	-7.73%	-12.23%	-20.07%
2007	2.63%	1.34%	2.02%	-0.27%	5.81%
2006	2.84%	-0.41%	3.67%	3.98%	10.39%
2005	-1.76%	1.66%	1.63%	0.51%	2.02%
2004	-	-	-	4.41%	9.06%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. High Yield Corporate
Bank Loans
Non-U.S. Investment Grade Corporate
Municipals
MBS
CMBS
Sovereign
ABS
Convertibles
Cash

Rating	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

Credit Quality Distribution as of 06/29/2018

Rating	Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 6/30/2018

Despite continuing equity market volatility and oscillating Treasury yields during the quarter, high yield bonds posted positive returns, outperforming the higher quality market segment represented by the Bloomberg Barclays U.S. Aggregate Bond Index. We continue to have a positive outlook on corporate credit.
We remain constructive on risk assets despite continuing volatility in the equity markets. We continue to believe that general economic fundamentals will favor the lower-rated segments of the leveraged credit market.
We decreased the portfolio allocation to emerging market assets, as the sentiment for the asset class was challenged by volatility in oil prices and U.S. treasury yields, as well as a stronger U.S. dollar during the period.
Within the basic materials sector, we favor the metals and mining segments, as companies in these sub-sectors are poised to benefit from an improving macro environment, firming commodity prices and the potential for an increase in infrastructure spending. We increased the portfolio’s exposure to the health care sector due to higher volumes in the hospitals segment and improved overall sentiment in the industry.
The portfolio’s allocations to high yield bonds, bank loans and equity-related securities should help mitigate its sensitivity to rising interest rates, as these asset classes historically have demonstrated negative correlation with U.S. Treasury securities.

Portfolio Details as of 06/29/2018

Total Net Assets: $13.17 B
Number of Issues: 939
Average Coupon: 5.56%
Average Life: 9.38 Years
Average Maturity: 9.91 Years
Average Effective Duration: 4.92 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.500%	05/31/2047	2.3%
FNMA Conventional Long T. 30yr	3.500%	05/31/2047	1.2%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Amazon.com, Inc.	5.200%	12/03/2025	0.5%
Bombardier, Inc.	7.500%	03/15/2025	0.5%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Valeant Pharmaceuticals International, Inc.	5.625%	12/01/2021	0.4%
Netflix, Inc.	0.000%	-	0.4%

% of Total Assets			7.4%

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	3.500%	05/31/2047	1.2%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Bombardier, Inc.	7.500%	03/15/2025	0.5%
Valeant Pharmaceuticals International, Inc.	5.625%	12/01/2021	0.4%
Amazon.com, Inc.	4.800%	12/05/2034	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.3%
HCA, Inc.	7.500%	02/15/2022	0.3%
Loxo Oncology Inc	0.000%	-	0.3%
Intelsat Jackson Holdings SA	7.500%	04/01/2021	0.3%
SVB Financial Group	0.000%	-	0.3%
SS&C Technologies	4.480%	02/28/2025	0.3%
HCA, Inc.	5.500%	06/15/2047	0.3%
Cullen/Frost Bankers, Inc.	0.000%	-	0.3%
Netflix, Inc.	0.000%	-	0.3%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.3%
MGM Resorts International	6.000%	03/15/2023	0.3%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.3%
BWAY Holding Co.	7.250%	04/15/2025	0.3%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.3%
Shell International Finance BV	6.375%	12/15/2038	0.3%
First Data Corp.	5.750%	01/15/2024	0.3%
Hardee's Funding LLC	4.959%	06/20/2048	0.3%
GE Capital International Funding Co.	4.418%	11/15/2035	0.3%
Shake Shack, Inc.	0.000%	-	0.3%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
Continental Resources, Inc.	0.000%	-	0.3%
Blueprint Medicines Corp.	0.000%	-	0.3%
Equinix, Inc.	2.875%	02/01/2026	0.3%
Johnson & Johnson, Inc.	2.900%	01/15/2028	0.3%
Province of British Columbia, Canada	2.850%	06/18/2025	0.3%
Newfield Exploration Co.	5.625%	07/01/2024	0.3%
Continental Resources, Inc.	4.500%	04/15/2023	0.3%
Align Technology, Inc.	0.000%	-	0.3%
Continental Resources, Inc.	3.800%	06/01/2024	0.3%
Dell International LLC / EMC Corp	7.125%	06/15/2024	0.3%
Qorvo, Inc.	7.000%	12/01/2025	0.3%
Calpine Corp.	5.750%	01/15/2025	0.3%
Anadarko Petroleum Corp.	6.600%	03/15/2046	0.3%
NRG Energy, Inc.	5.750%	01/15/2028	0.3%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.3%
California St Univ	3.899%	11/01/2047	0.3%
Navient Corp.	6.125%	03/25/2024	0.3%
Brown-Forman Corp.	0.000%	-	0.3%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.3%
Applied Materials, Inc.	4.350%	04/01/2047	0.2%
Microsoft Corp.	3.125%	11/03/2025	0.2%
WellCare Health Plans, Inc.	5.250%	04/01/2025	0.2%
Apergy Corp	4.438%	04/18/2025	0.2%
Amazon.com, Inc.	5.200%	12/03/2025	0.2%
Petrobras Global Finance BV	5.625%	05/20/2043	0.2%
Bluebird Bio, Inc.	0.000%	-	0.2%
Peabody Energy Corp.	6.375%	03/31/2025	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.2%
Centene Escrow Corp.	5.375%	06/01/2026	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
Diamondback Energy, Inc.	0.000%	-	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Pola Orbis Holdings Inc	0.000%	-	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.2%
Freeport-McMoRan, Inc.	3.550%	03/01/2022	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
Netflix, Inc.	4.375%	11/15/2026	0.2%
Moncler SpA	0.000%	-	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
Alcoa Nederland Holding BV	6.750%	09/30/2024	0.2%
Uber Technologies	5.304%	07/13/2023	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.822%	04/15/2026	0.2%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.2%
IDEXX Laboratories, Inc.	0.000%	-	0.2%
Columbia Sportswear Co.	0.000%	-	0.2%
Zebra Technologies Corp.	0.000%	-	0.2%
Azul Investments LLP	5.875%	10/26/2024	0.2%
Remy Cointreau S.A.	0.000%	-	0.2%
Frontier Communications Corp.	6.875%	01/15/2025	0.2%
Mattel, Inc.	2.350%	08/15/2021	0.2%
IHeart Communications, Inc.	0.000%	03/01/2021	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
Oracle Corp.	2.950%	05/15/2025	0.2%
TCF Financial Corp.	0.000%	-	0.2%
Ohio Power Co.	4.150%	04/01/2048	0.2%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.2%
Home BancShares, Inc.	5.625%	04/15/2027	0.2%
Everi Payments Inc	7.500%	12/15/2025	0.2%
Eskom Holdings SOC Ltd.	6.750%	08/06/2023	0.2%
Priceline.com, Inc.	0.000%	-	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
Ensco plc	5.200%	03/15/2025	0.2%
Community Health Systems, Inc.	8.000%	11/15/2019	0.2%
Centene Corp.	4.750%	01/15/2025	0.2%
Quicken Loans Inc	5.250%	01/15/2028	0.2%
The Royal Bank of Scotland Group PLC	6.100%	06/10/2023	0.2%
Anadarko Petroleum Corp.	0.000%	-	0.2%
INTRAWEST RESORTS HLDGS INC	4.980%	07/31/2024	0.2%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
Marble II Pte Ltd.	5.300%	06/20/2022	0.2%
CoStar Group, Inc.	0.000%	-	0.2%
Roper Industries, Inc.	0.000%	-	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.2%
California Resources Corp.	8.000%	12/15/2022	0.2%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Match Group, Inc.	5.000%	12/15/2027	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Marketo Inc	5.613%	01/30/2025	0.2%
Forterra, Inc.	4.980%	10/25/2023	0.2%
Hema Bondco I BV	6.250%	07/15/2022	0.2%
Bass Pro Group, LLC	6.980%	12/15/2023	0.2%
LVMH Moet Hennessy Louis Vuitton SA	0.000%	-	0.2%
Graftech Finance, Inc.	5.423%	01/31/2025	0.2%
Anglo American plc	0.000%	-	0.2%
Republic of Argentina	5.875%	01/11/2028	0.2%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.2%
AECOM	5.125%	03/15/2027	0.2%
William Lyon Homes, Inc.	5.875%	01/31/2025	0.2%
Concho Resources, Inc.	3.750%	10/01/2027	0.2%
Citgo Holding, Inc.	10.750%	02/15/2020	0.2%
West Street Merger Sub Inc	6.375%	09/01/2025	0.2%
Bombardier, Inc.	7.500%	12/01/2024	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
Netflix, Inc.	5.875%	02/15/2025	0.2%
Canopy Growth Corp	0.000%	-	0.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.2%
Halcyon Loan Advisors Funding Ltd.	3.750%	07/25/2027	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
Government of Jamaica	6.750%	04/28/2028	0.2%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
American Axle & Manufacturing, Inc.	6.250%	04/01/2025	0.2%
Chicago, IL	6.314%	01/01/2044	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
The Royal Bank of Scotland Group PLC	7.500%	08/10/2165	0.2%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.2%
Under Armour, Inc.	0.000%	-	0.2%
Exxon Mobil Corp.	3.043%	03/01/2026	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
Lightstone Holdco LLC	5.730%	01/30/2024	0.2%
Kohl's Corp.	5.550%	07/17/2045	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
Australian Government	4.250%	04/21/2026	0.2%
Ollie's Bargain Outlet Holdings Inc	0.000%	-	0.2%
Cowlitz Tribal Gaming Authority	12.480%	12/04/2020	0.2%
Bank of America Corp.	4.450%	03/03/2026	0.2%
Eoc Group Inc	5.203%	02/28/2025	0.2%
5180-2 CLO LP	4.880%	11/25/2027	0.2%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.2%
Twitter, Inc.	0.000%	-	0.2%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.2%
The Royal Bank of Scotland Group PLC	6.000%	12/19/2023	0.2%
Intuit, Inc.	0.000%	-	0.2%
Intuitive Surgical, Inc.	0.000%	-	0.2%
ArcelorMittal	6.125%	06/01/2025	0.2%
Anglo American Capital plc	4.750%	04/10/2027	0.2%
SRC Energy Inc	6.250%	12/01/2025	0.2%
Canadian Natural Resources Ltd.	3.850%	06/01/2027	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Rain CII Carbon LLC	7.250%	04/01/2025	0.2%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.2%
Veeva Systems, Inc.	0.000%	-	0.2%
MEG Energy Corp.	7.000%	03/31/2024	0.2%
GW Pharmaceuticals plc	0.000%	-	0.2%
Penumbra, Inc.	0.000%	-	0.2%
Chicago, IL	5.432%	01/01/2042	0.2%
Neiman Marcus Group Inc., The	5.173%	10/25/2020	0.2%
Moody's Corp.	3.250%	01/15/2028	0.2%
Fifth Third Bank	8.250%	03/01/2038	0.2%
The Royal Bank of Scotland Group PLC	8.625%	08/15/2166	0.2%
Wynn Resorts Ltd.	0.000%	-	0.2%
Zoetis, Inc.	0.000%	-	0.2%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Microsoft Corp.	2.400%	08/08/2026	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.2%
2U, Inc.	0.000%	-	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.2%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.2%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Pulte Group, Inc.	5.000%	01/15/2027	0.2%
Illumina, Inc.	0.000%	-	0.2%
Energen Corp.	0.000%	-	0.2%
Banistmo SA	3.650%	09/19/2022	0.2%
Wind Tre SpA	5.000%	01/20/2026	0.2%
Centene Corp.	6.125%	02/15/2024	0.2%
Noble Holding International Ltd.	7.875%	02/01/2026	0.2%
CSC Holdings LLC	10.875%	10/15/2025	0.2%
Domino's Pizza, Inc.	0.000%	-	0.2%
Popular, Inc.	7.000%	07/01/2019	0.2%
Getty Images, Inc.	5.802%	10/18/2019	0.2%
NextEra Energy, Inc.	0.000%	-	0.2%
Mastercard, Inc.	0.000%	-	0.2%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.2%
Aegon NV	760.000%	06/01/2018	0.1%
Sea World Parks and Entertainment	5.312%	04/01/2024	0.1%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.1%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.1%
Lululemon Athletica, Inc.	0.000%	-	0.1%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
Allegheny Technologies, Inc.	7.875%	08/15/2023	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
AptarGroup, Inc.	0.000%	-	0.1%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.1%
Rio Energy SA / UGEN SA / UENSA SA	6.875%	02/01/2025	0.1%
Meredith Corp.	6.875%	02/01/2026	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL	9.250%	03/15/2024	0.1%
Republic of El Salvador	6.375%	01/18/2027	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Angolan Government International Bond	9.500%	11/12/2025	0.1%
HealthEquity, Inc.	0.000%	-	0.1%
Texas Capital Bancshares, Inc.	0.000%	-	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Banco Safra SA/Cayman Islands	4.125%	02/08/2023	0.1%
Comerica, Inc.	0.000%	-	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Calfrac Holdings L.P.	8.500%	06/15/2026	0.1%
Spirit Aerosystems Hldgs, Inc.	0.000%	-	0.1%
Helmerich & Payne, Inc.	0.000%	-	0.1%
Five Below, Inc.	0.000%	-	0.1%
BJ's Wholesale Club, Inc.	5.423%	02/03/2024	0.1%
Treasury Wine Estates Ltd.	0.000%	-	0.1%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.1%
Valeant Pharmaceuticals International	8.500%	01/31/2027	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
Ally Financial, Inc.	8.000%	11/01/2031	0.1%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.1%
Itau Unibanco Holding SA (Cayman Islands)	6.125%	12/12/2167	0.1%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.1%
Southern Graphics Inc	5.480%	11/22/2022	0.1%
Britax Childcare	5.802%	10/15/2020	0.1%
Glencore Funding LLC	4.000%	03/27/2027	0.1%
Alibaba Group Holding Ltd.	3.125%	11/28/2021	0.1%
Minejesa Capital BV	4.625%	08/10/2030	0.1%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.1%
Hub International LTD	5.360%	04/25/2025	0.1%
Cenovus Energy, Inc.	6.750%	11/15/2039	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Kirby Corp.	4.200%	03/01/2028	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Lockheed Martin Corp.	0.000%	06/01/2018	0.1%
Leggett & Platt, Inc.	0.000%	06/01/2018	0.1%
Sysco Corp.	0.000%	06/01/2018	0.1%
Entergy Mississippi, Inc.	2.850%	06/01/2028	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Olin Corp.	5.125%	09/15/2027	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Williams Cos., Inc.	3.700%	01/15/2023	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
CHS/Community Health Systems, Inc.	5.307%	12/31/2019	0.1%
Citizens Bank N.A.	3.700%	03/29/2023	0.1%
Pfizer, Inc.	5.600%	09/15/2040	0.1%
Intelsat Connect Finance SA	12.500%	04/01/2022	0.1%
Citrix Systems, Inc.	4.500%	12/01/2027	0.1%
American Express Co.	3.400%	02/27/2023	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.1%
Panera Bread Company	3.938%	07/18/2022	0.1%
Hellenic Republic Government Bond	4.375%	08/01/2022	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
Uruguay Treasury Bills	0.000%	05/03/2019	0.1%
JPMorgan Chase & Co.	6.750%	12/31/2099	0.1%
Queensland Treasury Corp.	4.000%	06/21/2019	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
AMC Networks, Inc.	4.750%	08/01/2025	0.1%
Aleris International, Inc.	9.500%	04/01/2021	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Huntington Ingalls Industries, Inc.	3.483%	12/01/2027	0.1%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.1%
El Paso Electric Co.	5.000%	12/01/2044	0.1%
Ghana Government International Bond	7.875%	08/07/2023	0.1%
Titan Acquisition Ltd / Titan Co-Borrower LLC	7.750%	04/15/2026	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
Banco do Brasil SA	6.250%	01/31/2163	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
Agios Pharmaceuticals, Inc.	0.000%	-	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
McGraw-Hill Cos., Inc.	6.550%	11/15/2037	0.1%
DISH DBS Corp.	7.750%	07/01/2026	0.1%
Gibson Brands, Inc.	8.875%	08/01/2018	0.1%
Vistra Energy Corp	8.125%	01/30/2026	0.1%
Instituto Costarricense de Electricidad	6.375%	05/15/2043	0.1%
UPCB Finance Ltd.	5.375%	01/15/2025	0.1%
CF Industries, Inc.	4.500%	12/01/2026	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Chemours Co.	7.000%	05/15/2025	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
Southern California Edison Co.	0.000%	06/04/2018	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
Coach, Inc.	4.125%	07/15/2027	0.1%
Samarco Mineracao S.A.	4.125%	11/01/2022	0.1%
West Fraser Timber Co. Ltd.	0.000%	-	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
Rockies Express Pipeline LLC	6.875%	04/15/2040	0.1%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
PRADA SpA	0.000%	-	0.1%
CSI Compressco LP / CSI Compressco Finance Inc	7.500%	04/01/2025	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
QuickSilver Inc.	8.350%	03/21/2024	0.1%
GDS Holdings Ltd	0.000%	-	0.1%
Angolan Government International Bond	8.250%	05/09/2028	0.1%
American International Group, Inc.	4.700%	07/10/2035	0.1%
MSCI, Inc.	5.750%	08/15/2025	0.1%
Sandy Creek Energy Associates	6.302%	11/09/2020	0.1%
Lloyds Banking Group plc	7.500%	04/07/2164	0.1%
Cosan Luxembourg SA	7.000%	01/20/2027	0.1%
SS&C Tech Hldg Europe	4.480%	02/28/2025	0.1%
Claire's Stores, Inc.	9.000%	03/15/2019	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Honduras Government International Bond	6.250%	01/19/2027	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Tiffany & Co.	4.900%	10/01/2044	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
Ferrari NV	0.000%	-	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Microchip Technology Inc	4.330%	05/23/2025	0.1%
Hot Topic, Inc.	9.250%	06/15/2021	0.1%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
YPF S.A.	6.950%	07/21/2027	0.1%
RealPage, Inc.	1.500%	11/15/2022	0.1%
MSCI, Inc.	0.000%	-	0.1%
Rockies Express Pipeline LLC	5.625%	04/15/2020	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Under Armour, Inc.	3.250%	06/15/2026	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
ServiceNow, Inc.	0.000%	-	0.1%
Excelitas Technologies	5.482%	11/15/2024	0.1%
Kernel Holding SA	8.750%	01/31/2022	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
Old Dominion Freight Line, Inc.	0.000%	-	0.1%
Government of Jamaica	8.000%	03/15/2039	0.1%
Prime Security Services Borrower LLC / Prime Finan	9.250%	05/15/2023	0.1%
Clear Channel Worldwide Holdings, Inc.	6.500%	11/15/2022	0.1%
J Crew Group Inc.	5.573%	03/05/2021	0.1%
Research In Motion Ltd.	0.000%	-	0.1%
Anthem, Inc.	3.650%	12/01/2027	0.1%
Nigeria Government International Bond	6.500%	11/28/2027	0.1%
HCA, Inc.	5.250%	04/15/2025	0.1%
CMA CGM SA	5.250%	01/15/2025	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
LBC Tank Terminals Holding Netherlands BV	6.875%	05/15/2023	0.1%
OM Asset Management plc	4.800%	07/27/2026	0.1%
HCA, Inc.	5.875%	03/15/2022	0.1%
T. Rowe Price Group, Inc.	0.000%	-	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Activision Blizzard, Inc.	0.000%	-	0.1%
SiteOne Landscape Supply, Inc.	0.000%	-	0.1%
Lundin Mining Corp.	7.875%	11/01/2022	0.1%
Pioneer Energy Services Corp.	6.125%	03/15/2022	0.1%
ONEOK, Inc.	4.950%	07/13/2047	0.1%
Cintas Corp.	0.000%	-	0.1%
Canada Goose Holdings Inc	0.000%	-	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Hewlett-Packard Co.	6.000%	09/15/2041	0.1%
ASP AMC Merger Sub, Inc.	8.000%	05/15/2025	0.1%
Edwards Lifesciences Corp.	0.000%	-	0.1%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.1%
Mountain View CLO X Ltd	3.692%	10/13/2027	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Black Knight Inc	0.000%	-	0.1%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Valeant Pharmaceuticals International, Inc.	4.500%	05/15/2023	0.1%
GCI, Inc.	6.875%	04/15/2025	0.1%
Listrindo Capital BV	4.950%	09/14/2026	0.1%
California Resources Crp	6.698%	11/17/2022	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
Amazon.com, Inc.	0.000%	-	0.1%
Transocean, Inc.	7.500%	01/15/2026	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Simmons Foods, Inc.	5.750%	11/01/2024	0.1%
Astoria Financial Corp.	3.500%	06/08/2020	0.1%
CME Group, Inc.	0.000%	-	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Verisk Analytics, Inc.	0.000%	-	0.1%
Alliance Resource Operating Partners LP / Alliance	7.500%	05/01/2025	0.1%
Frontier Communications Corp.	11.000%	09/15/2025	0.1%
Splunk, Inc.	0.000%	-	0.1%
McGraw-Hill Cos., Inc.	0.000%	-	0.1%
Phoenix Services Merger	5.659%	01/29/2025	0.1%
Core Laboratories NV	0.000%	-	0.1%
Expeditors International of Washington, Inc.	0.000%	-	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
IRB Holding Corp.	5.214%	02/05/2025	0.1%
Lukoil OAO	0.000%	-	0.1%
Texas Roadhouse, Inc.	0.000%	-	0.1%
Intesa Sanpaolo SpA	7.700%	09/17/2165	0.1%
BakerCorp International, Inc.	8.250%	06/01/2019	0.1%
MarketAxess Holdings, Inc.	0.000%	-	0.1%
CEC Entertainment, Inc.	5.230%	02/12/2021	0.1%
Zodiac Pool Solutions	6.302%	12/20/2023	0.1%
WEX, Inc.	0.000%	-	0.1%
Pactiv Corp.	7.950%	12/15/2025	0.1%
Spotify Technology SA	0.000%	-	0.1%
Rackspace Hosting, Inc.	5.362%	11/03/2023	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
First Cash Financial Services, Inc.	0.000%	-	0.1%
Equinix, Inc.	5.875%	01/15/2026	0.1%
SM Energy Co.	6.500%	01/01/2023	0.1%
Zoetis, Inc.	3.000%	09/12/2027	0.1%
B&G Foods, Inc.	5.250%	04/01/2025	0.1%
Fair Isaac Corp.	0.000%	-	0.1%
Acadia Healthcare Co., Inc.	0.000%	-	0.1%
Nokia Corp.	4.375%	06/12/2027	0.1%
UFC Holdings LLC	9.480%	08/03/2024	0.1%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
SS&C Technologies Holdings, Inc.	0.000%	-	0.1%
Nvent Finance Sarl	4.550%	04/15/2028	0.1%
Frontier Communications Corp.	8.500%	04/01/2026	0.1%
Six Flags Entertainment Corp.	4.875%	07/31/2024	0.1%
VMware, Inc.	0.000%	-	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
First Quantum Minerals Ltd.	7.250%	04/01/2023	0.1%
Sound Point CLO XI Ltd.	7.009%	07/20/2028	0.1%
Eagle Intermediate Global Holding BV/Ruyi US Finan	7.500%	05/01/2025	0.1%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.1%
ABIOMED, Inc.	0.000%	-	0.1%
Cognex Corp.	0.000%	-	0.1%
Bhn Merger Sub Inc.	5.363%	05/22/2025	0.1%
Delhi International Airport Pvt Ltd	6.125%	10/31/2026	0.1%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.1%
Graco, Inc.	0.000%	-	0.1%
Frontera Generation Hold	6.232%	05/02/2025	0.1%
Republic of Argentina	7.820%	12/31/2033	0.1%
FleetCor Technologies, Inc.	0.000%	-	0.1%
Wyndham Hotels & Resorts	3.972%	07/15/2018	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Qatar Government International Bond	5.103%	04/23/2048	0.1%
Rayonier, Inc.	0.000%	-	0.1%
Buenos Aires, Argentina	8.950%	02/19/2021	0.1%
California	7.550%	04/01/2039	0.1%
Pernod Ricard S.A.	0.000%	-	0.1%
Estee Lauder Cos., Inc.	0.000%	-	0.1%
Guitar Center Escrow Issuer Inc	9.500%	10/15/2021	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Newmont Mining Corp.	0.000%	-	0.1%
Aegea Finance Sarl	5.750%	10/10/2024	0.1%
Stars Group Holdings BV	5.325%	04/06/2025	0.1%
Kirby Corp.	0.000%	-	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
Intelsat Jackson Hldg	6.625%	01/02/2024	0.1%
WTT Investment Ltd/Hong Kong	5.500%	11/21/2022	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
Paraguay Government International Bond	5.600%	03/13/2048	0.1%
Avsc Holding Corp	5.203%	02/21/2025	0.1%
KINGPIN INTERMEDIATE HO	5.530%	06/29/2024	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
Boral Finance Pty Ltd	3.750%	05/01/2028	0.1%
Eterna Capital Pte Ltd	8.000%	12/11/2022	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
CenturyLink, Inc.	5.625%	04/01/2025	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Lamb Weston Holdings, Inc.	0.000%	-	0.1%
Ashtead Capital, Inc.	4.375%	08/15/2027	0.1%
Ensco plc	4.500%	10/01/2024	0.1%
Viking Cruises Ltd.	5.875%	09/15/2027	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Boston Scientific Corp.	7.000%	11/15/2035	0.1%
Zenith Bank plc	7.375%	05/30/2022	0.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
NVA Holdings Inc/United States	6.875%	04/01/2026	0.1%
Southern California Edison Co.	4.000%	04/01/2047	0.1%
New York City	5.985%	12/01/2036	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
Metropolitan Museum of Art	3.400%	07/01/2045	0.1%
UC Holdings	0.000%	-	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.1%
Con-way, Inc.	6.700%	05/01/2034	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
Wynn Macau Ltd.	5.500%	10/01/2027	0.1%
ANZ New Zealand Int'l Ltd.	2.125%	07/28/2021	0.1%
Allstate Corp.	4.200%	12/15/2046	0.1%
York Risk Services	5.730%	10/01/2021	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Tesla Motors, Inc.	1.250%	03/01/2021	0.1%
Albertsons Cos Inc.	4.904%	05/03/2023	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Jamestown CLO VII Ltd.	4.010%	07/25/2027	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
Arcos Dorados Holdings, Inc.	5.875%	04/04/2027	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
Unifin Financiera SAB de CV SOFOM ENR	7.250%	09/27/2023	0.1%
United Rentals, Inc.	0.000%	-	0.1%
Garda World Security Corp	8.750%	05/15/2025	0.1%
TPC Group, Inc.	8.750%	12/15/2020	0.1%
Regatta IV Funding Ltd	5.660%	07/25/2026	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
Premium Brands Holdings Corp	0.000%	-	0.1%
McCormick & Co., Inc.	0.000%	-	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Rayonier, Inc.	3.750%	04/01/2022	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
Netflix, Inc.	3.625%	05/15/2027	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
HCA, Inc.	5.250%	06/15/2026	0.1%
Forum Energy Technologies, Inc.	6.250%	10/01/2021	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Bahia Sul Holdings GmbH	5.750%	07/14/2026	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
Azul SA	0.000%	-	0.1%
BMW US Capital LLC	2.800%	04/11/2026	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
West Corp.	8.500%	10/15/2025	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
BBA US Holdings Inc	5.375%	05/01/2026	0.1%
EP Energy LLC	8.000%	11/29/2024	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Dominican Republic International Bond	8.900%	02/15/2023	0.1%
Hearthside Group Holdings	5.366%	05/17/2025	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
Petrobras Global Finance BV	7.375%	01/17/2027	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Allison Transmission, Inc.	5.000%	10/01/2024	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
Air Canada	7.750%	04/15/2021	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Pharmaceutical Product Development LLC	6.375%	08/01/2023	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
Capital Automotive L.P.	7.990%	03/24/2025	0.1%
Moxie Patriot LLC	8.052%	12/19/2020	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Comerica, Inc.	3.800%	07/22/2026	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
DP World Ltd.	6.850%	07/02/2037	0.1%
YPF S.A.	7.000%	12/15/2047	0.1%
Station Casinos LLC	5.000%	10/01/2025	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
Neiman Marcus Group Ltd. Inc.	8.750%	10/15/2021	0.1%
Genoa Healthcare Hldgs LLC	5.230%	10/30/2023	0.1%
Hilton Domestic Operating Co, Inc.	4.250%	09/01/2024	0.1%
Sanchez Energy Corp.	6.125%	01/15/2023	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
Continental Resources, Inc.	4.375%	01/15/2028	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.750%	08/01/2025	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Ziggo BV	5.500%	01/15/2027	0.1%
Westlake Chemical Corp.	3.600%	08/15/2026	0.1%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.1%
RegionalCare Hospital Partners Holdings Inc	8.250%	05/01/2023	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Range Resources Corp.	4.875%	05/15/2025	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Rowan Companies, Inc.	4.750%	01/15/2024	0.1%
Masonite International Corp.	5.625%	03/15/2023	0.1%
Aeropuertos Dominicanos Siglo XXI SA	6.750%	03/30/2029	0.1%
Halcon Resources Corp.	6.750%	02/15/2025	0.1%
Duke Energy Florida LLC	2.100%	12/15/2019	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
Koppers, Inc.	6.000%	02/15/2025	0.1%
Unit Corp.	6.625%	05/15/2021	0.1%
Raizen Fuels Finance	5.300%	01/20/2027	0.1%
BNP Paribas S.A.	6.750%	12/14/2166	0.1%
Banco de Galicia y Buenos Aires	8.250%	07/19/2026	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Blue Racer Midstream LLC	6.125%	11/15/2022	0.1%
EG America LLC	6.140%	02/07/2025	0.1%
Sirius XM Radio, Inc.	6.000%	07/15/2024	0.1%
Rackspace Hosting, Inc.	8.625%	11/15/2024	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.1%
Consol Energy, Inc.	5.875%	04/15/2022	0.1%
Emera, Inc.	6.750%	06/15/2076	0.1%
Microsoft Corp.	4.500%	02/06/2057	0.1%
Los Angeles, CA	5.575%	05/15/2020	0.1%
Anchorage Capital CLO 9 Ltd.	6.348%	01/15/2029	0.1%
Credit Suisse Group AG	7.500%	12/11/2163	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.272%	04/15/2026	0.1%
PPL Energy Supply LLC	4.600%	12/15/2021	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
Pike Corp	5.490%	03/12/2025	0.1%
Brookfield Residential Properties Inc / Brookfield	6.125%	07/01/2022	0.1%
FBM Finance, Inc.	8.250%	08/15/2021	0.1%
People's United Bank	4.000%	07/15/2024	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Activision Blizzard, Inc.	3.400%	09/15/2026	0.1%
Hilton Grand Vacations Borrower LLC/Hilton Grand V	6.125%	12/01/2024	0.1%
Lennox International, Inc.	3.000%	11/15/2023	0.1%
MHP S.A.	7.750%	05/10/2024	0.1%
ESH Hospitality, Inc.	5.250%	05/01/2025	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.837%	04/09/2020	0.1%
Air Canada Class A Pass Through Certificates	4.125%	05/15/2025	0.1%
Scientific Games International, Inc.	5.000%	10/15/2025	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.1%
Valmont Industries, Inc.	5.000%	10/01/2044	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Container Store	8.309%	08/15/2021	0.1%
Republic of Uruguay	8.500%	03/15/2028	0.1%
Team Health Holdings, Inc.	6.375%	02/01/2025	0.1%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.1%
Associated Banc-Corp.	4.250%	01/15/2025	0.1%
UBS Group Funding Switzerland AG	7.000%	02/19/2165	0.1%
British Airways 2018-1 Class AA Pass Through Trust	3.800%	09/20/2031	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Darling Global Finance BV	3.625%	05/15/2026	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
PVH Corp.	3.125%	12/15/2027	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Novelis Corp.	6.250%	08/15/2024	0.1%
Trident Merger Sub Inc	6.625%	11/01/2025	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
Dominion Gas Holdings LLC	2.800%	11/15/2020	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Chaparral Energy, Inc.	0.000%	-	0.1%
RWJ Barnabas Health, Inc.	3.949%	07/01/2046	0.1%
SVB Financial Group	3.500%	01/29/2025	0.1%
Novelis Corp.	5.875%	09/30/2026	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Arcor	6.000%	07/06/2023	0.1%
Valeant Pharmaceuticals International, Inc.	5.500%	03/01/2023	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.1%
Building Materials Corp. of America	6.000%	10/15/2025	0.1%
Shackleton 2015-VII CLO Ltd	3.718%	04/15/2027	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
Morgan Stanley	4.000%	07/23/2025	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Gibson Brands, Inc	11.773%	02/01/2019	0.1%
Southern California Edison Co.	3.900%	03/15/2043	0.1%
FMR LLC	5.350%	11/15/2021	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
CenturyLink, Inc.	7.500%	04/01/2024	0.1%
Citizens Financial Group, Inc.	4.350%	08/01/2025	0.1%
EG FINCO LTD	6.337%	01/31/2025	0.1%
EP Energy LLC	8.000%	02/15/2025	0.1%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.1%
Westcott Park Clo Ltd.	6.709%	07/20/2028	0.1%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.1%
ACE INA Holdings, Inc.	3.350%	05/03/2026	0.1%
Massachusetts	4.200%	12/01/2021	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
CBOE Holdings, Inc.	3.650%	01/12/2027	0.1%
Monitronics International, Inc.	9.125%	04/01/2020	0.1%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.1%
Dignity Health	3.812%	11/01/2024	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Tenet Healthcare Corp.	4.625%	07/15/2024	0.1%
CenturyLink, Inc.	6.750%	12/01/2023	0.1%
Provincia de Cordoba	7.125%	06/10/2021	0.1%
United Rentals, Inc.	5.875%	09/15/2026	0.1%
Builders FirstSource, Inc.	5.625%	09/01/2024	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.1%
Bill Barrett Corp.	8.750%	06/15/2025	0.1%
Rent-A-Center, Inc.	4.750%	05/01/2021	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.1%
Valeant Pharmaceuticals International, Inc.	6.500%	03/15/2022	0.1%
Gulfport Energy Corp.	6.375%	01/15/2026	0.0%
Wisconsin	3.294%	05/01/2037	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
Ohio St Univ	4.048%	12/01/2056	0.0%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Teleflex, Inc.	4.625%	11/15/2027	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2023	0.0%
Goldman Sachs Group, Inc.	2.862%	04/26/2022	0.0%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
Alcoa Nederland Holding BV	6.125%	05/15/2028	0.0%
Vistra Energy Corp	7.625%	11/01/2024	0.0%
GLP Capital L.P. / GLP Financing II, Inc.	5.375%	04/15/2026	0.0%
inVentiv Group Holdings/inVentiv Health Inc/inVent	7.500%	10/01/2024	0.0%
Cedar Fair L.P. / Canada's Wonderland Co. / Magnum	5.375%	04/15/2027	0.0%
Frontier Communications Corp.	7.625%	04/15/2024	0.0%
Southwestern Energy Co.	7.750%	10/01/2027	0.0%
TI Group Automotive Systems LLC	8.750%	07/15/2023	0.0%
Chemours Co.	5.375%	05/15/2027	0.0%
Pentair Finance SA	0.000%	06/01/2018	0.0%
Stryker Corp.	4.625%	03/15/2046	0.0%
McCormick & Co., Inc.	4.200%	08/15/2047	0.0%
JB y Co SA de CV	0.000%	-	0.0%
CIT Group, Inc.	6.125%	03/09/2028	0.0%
Cheniere Energy Partners LP	5.250%	10/01/2025	0.0%
US Concrete, Inc.	6.375%	06/01/2024	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
UBS AG	7.625%	08/17/2022	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.0%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.0%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
Galaxy XXI CLO Ltd	3.379%	04/20/2031	0.0%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.0%
Voya CLO 2016-2 Ltd.	6.605%	07/19/2028	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
The Royal Bank of Scotland Group PLC	5.125%	05/28/2024	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Sound Point CLO II Ltd	3.432%	01/26/2031	0.0%
Lamar Media Corp.	5.750%	02/01/2026	0.0%
Palmer Square Loan Funding 2018-1 Ltd	3.622%	04/15/2026	0.0%
The Men's Wearhouse Inc	5.482%	03/28/2025	0.0%
VFH Parent LLC	5.558%	12/30/2021	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
Equinix, Inc.	5.375%	05/15/2027	0.0%
MGM Growth Properties Operating Partnership LP / M	5.625%	05/01/2024	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
PepsiCo, Inc.	4.250%	10/22/2044	0.0%
Regatta III Funding Ltd	5.648%	04/15/2026	0.0%
West CLO 2014-2 Ltd	4.098%	01/16/2027	0.0%
ALM XVIII Ltd.	6.698%	07/15/2027	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
Consol Energy, Inc.	8.000%	04/01/2023	0.0%
BlueMountain CLO 2016-1 Ltd	7.159%	04/20/2027	0.0%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc	6.000%	07/15/2025	0.0%
British Airways 2018-1 Class A Pass Through Trust	4.125%	09/20/2031	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
MGM Resorts International	7.750%	03/15/2022	0.0%
ALM XIX Ltd.	6.698%	07/15/2028	0.0%
Teleflex, Inc.	4.875%	06/01/2026	0.0%
AMMC CLO XII Ltd	5.053%	11/10/2030	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Netflix, Inc.	4.875%	04/15/2028	0.0%
Ascentium Equipment Receivables 2016-2 Trust	2.500%	09/12/2022	0.0%
Gulfport Energy Corp.	6.375%	05/15/2025	0.0%
Puget Sound Energy, Inc.	7.020%	12/01/2027	0.0%
Eoc Group Inc	1.232%	02/26/2026	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Teck Resources Ltd.	8.500%	06/01/2024	0.0%
Frontier Communications Corp.	7.125%	01/15/2023	0.0%
WPX Energy, Inc.	6.000%	01/15/2022	0.0%
Amphenol Corp.	0.000%	06/01/2018	0.0%
Neiman Marcus Group Ltd. Inc.	8.000%	10/15/2021	0.0%
Gulfport Energy Corp.	6.000%	10/15/2024	0.0%
Templar Energy LLC	0.000%	-	0.0%
Apidos CLO XII	3.118%	04/15/2031	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
Credit Index Swap	1.000%	06/20/2023	0.0%
Credit Index Swap	1.000%	06/20/2023	0.0%
River Rock Entertainment Authority	9.000%	11/01/2018	0.0%
Allegheny Technologies, Inc.	5.950%	01/15/2021	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Gray Television, Inc.	5.125%	10/15/2024	0.0%
Chart Industries, Inc.	0.000%	-	0.0%
ION Media	0.000%	-	0.0%
Anchorage Capital CLO 8 Ltd.	6.559%	07/28/2028	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Panda Power Funds	8.052%	12/19/2020	0.0%
Lightstone Holdco LLC	5.730%	01/30/2024	0.0%
Halcyon Agri Corp Ltd	4.500%	10/26/2099	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
FX USD/GBP 07/18	0.000%	07/19/2018	0.0%
FGI Operating Company, LLC	8.583%	12/31/2049	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
VF Corp.	6.000%	10/15/2033	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX JPY/USD 07/18	0.000%	07/26/2018	0.0%
FX JPY/USD 07/18	0.000%	07/26/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX JPY/USD 07/18	0.000%	07/26/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Eneva SA	0.000%	-	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/JPY 07/18	0.000%	07/26/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Brookstone Holdings Corp.	0.000%	07/07/2021	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/GBP 07/18	0.000%	07/19/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX JPY/USD 07/18	0.000%	07/26/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/JPY 07/18	0.000%	07/26/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/GBP 07/18	0.000%	07/19/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/GBP 07/18	0.000%	07/19/2018	0.0%
US 10YR NOTE (CBT)SEP18	0.000%	09/28/2018	0.0%
US ULTRA BOND CBT SEP18	0.000%	09/28/2018	0.0%
US 2YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
EURO-BOBL FUT Jun18	0.000%	06/11/2018	0.0%
US 10YR ULTRA FUT SEP18	0.000%	09/28/2018	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Peabody Energy Corp.	10.000%	03/15/2022	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Hellas II	0.000%	01/15/2015	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
FX USD/JPY 07/18	0.000%	07/26/2018	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
Centene Corp	0.000%	09/13/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
US LONG BOND(CBT) SEP18	0.000%	09/28/2018	0.0%
FX USD/JPY 07/18	0.000%	07/26/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
US 5YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
FX USD/JPY 07/18	0.000%	07/26/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Credit Index Swap	5.000%	06/20/2023	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Credit Index Swap	5.000%	12/20/2022	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
J.P.Morgan Securities LLC	0.010%	-	0.0%
Credit Index Swap	5.000%	06/20/2023	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/19/2018: $0.184
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2018	$0.03105	$7.95
Daily	Daily	05/31/2018	$0.03149	$8.00
Daily	Daily	04/30/2018	$0.03036	$8.00
Daily	Daily	03/31/2018	$0.03190	$8.04
Daily	Daily	02/28/2018	$0.03060	$8.12
Daily	Daily	01/31/2018	$0.02955	$8.26

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	07/31/2018
Daily	Daily	08/31/2018
Daily	Daily	09/30/2018
Daily	Daily	10/31/2018
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/14/2017	12/15/2017	-	$0.0492	$0.0492	$8.19

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
07/30/2018	07/31/2018

Fees & Expenses

Expense Ratioas of 06/30/2018

0.52%

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

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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.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus.

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

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.

IMPORTANT INFORMATION

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 value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate 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.

Class R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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 Barclays U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment.

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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Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

A FLEXIBLE APPROACH

TIME-TESTED RESULTS

Yield

Dividend Yield 1 as of 07/19/2018

30-Day Standardized Yield 2 as of 06/30/2018

Fund Basicsas of 06/29/2018

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

RELATED CONTENT

Credit Quality Distribution as of 06/29/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 07/19/2018

30-Day Standardized Yield 2 as of 06/30/2018

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/29/2018

Portfolio Positioning as of 6/30/2018

Register For a LordAbbett.com Account
Using Your Email Address.

Dividend Yield ¹ as of 07/19/2018

30-Day Standardized Yield ² as of 06/30/2018

Dividend Yield ¹ as of 07/19/2018

30-Day Standardized Yield ² as of 06/30/2018