Floating Rate Fund

LFRFX

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Daily price w/o sales charge as of 11/20/2018

$9.00

$0.03

YTD Returns w/o sales charge as of 11/20/2018

2.75%

Overall Morningstar Ratings

Bank Loan

as of 10/31/2018

Morningstar rated the Lord Abbett Floating Rate Fund class F share 4, 5 and 4 stars among 211, 192 and 82 Bank Loan Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2018, respectively.

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

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Summary

What is the Floating Rate Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a variety of below investment grade loans.

HISTORY OF CREDIT RESEARCH

Brings a 45-year heritage of high-yield credit investing, based on rigorous, fundamental credit research.

ATTRACTIVE INCOME & LOW EXPENSES

Has provided attractive income and lower expenses relative to its Morningstar peer group category average.^‡

ATTRACTIVE RETURN FOR RISK

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 bank loan holding over a full market cycle.

Yield

Dividend Yield ¹ as of 11/20/2018

w/o sales charge

5.64%

30-Day Standardized Yield ² as of 10/31/2018

5.37%

Fund Basicsas of 10/31/2018

Total Net Assets: $15.52 B
Inception Date: 12/31/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.69%
Number of Holdings: 713
CUSIP: 543916167

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.45%	4.11%	5.27%	3.89%	6.68%	4.50%
Lipper Category Avg. Loan Participation Funds	3.10%	3.58%	4.50%	3.15%	6.47%	-
CS Leveraged Loan Index	4.36%	4.89%	5.48%	4.19%	7.33%	4.62%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.76%	5.17%	5.44%	4.14%	5.39%	4.57%
Lipper Category Avg. Loan Participation Funds	3.30%	4.38%	4.59%	3.37%	4.92%	-
CS Leveraged Loan Index	4.36%	5.58%	5.43%	4.35%	5.85%	4.66%

Fund Expense Ratio :

0.69%

Credit Quality Distribution as of 10/31/2018 View Portfolio

Rating	Assets
A
BBB
BB
B
<B
Not Rated

Ratings provided by Standard & Poor’s and Moody’s. Where the rating agencies rate a security differently, Lord Abbett uses the lower 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

Jeffrey D. Lapin, J.D.

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Kearney M. Posner, CFA

Portfolio Manager

17 Years of Industry Experience

Supported By 63 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 11/20/2018

w/o sales charge

5.64%

30-Day Standardized Yield ² as of 10/31/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	5.37%	5.37%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.45%	4.11%	5.27%	3.89%	6.68%	4.50%
Lipper Category Avg. Loan Participation Funds	3.10%	3.58%	4.50%	3.15%	6.47%	-
CS Leveraged Loan Index	4.36%	4.89%	5.48%	4.19%	7.33%	4.62%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.76%	5.17%	5.44%	4.14%	5.39%	4.57%
Lipper Category Avg. Loan Participation Funds	3.30%	4.38%	4.59%	3.37%	4.92%	-
CS Leveraged Loan Index	4.36%	5.58%	5.43%	4.35%	5.85%	4.66%

Fund Expense Ratio :

0.69%

Year	Fund Returns	CS Leveraged Loan Index

2017	3.96%	4.25%
2016	10.00%	9.88%
2015	0.33%	-0.38%
2014	1.14%	2.06%
2013	5.99%	6.15%
2012	10.23%	9.43%
2011	1.53%	1.82%
2010	8.30%	9.97%
2009	32.40%	44.87%
2008	-21.10%	-28.74%
2007	0.01%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	1.20%	0.74%	1.78%	-	2.75%
2017	0.94%	0.46%	1.15%	1.35%	3.96%
2016	1.74%	2.79%	3.00%	2.11%	10.00%
2015	1.96%	0.69%	-1.07%	-1.22%	0.33%
2014	1.07%	1.11%	-0.55%	-0.48%	1.14%
2013	2.55%	0.37%	1.24%	1.71%	5.99%
2012	4.09%	0.59%	3.42%	1.80%	10.23%
2011	1.87%	0.36%	-3.83%	3.26%	1.53%
2010	3.10%	-0.87%	3.26%	2.62%	8.30%
2009	8.86%	11.66%	6.39%	2.38%	32.40%
2008	-3.28%	4.17%	-5.10%	-17.49%	-21.10%
2007	-	-	-	-	0.01%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
Bank Loans
High Yield Bonds
ABS
Equity
Cash

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

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

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 10/31/2018

Rating	Assets
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 09/30/2018

Leveraged loans posted positive returns in the quarter, benefitting from rising short-term rates and a continuing positive environment for credit.
We trimmed the portfolio’s long standing overweight to the gaming and leisure sector, as valuations are becoming full in our view; however, the sector remains the biggest overweight as fundamentals remain solid. Strong economic growth combined with falling unemployment is conducive to an increase in discretionary spending for consumers and continues to be a tailwind for the sector.
The portfolio is underweight the health care sector, particularly the specialized pharmaceuticals and facilities industries. We covered some of the portfolio’s underweight to the health care sector, as we have been adding to the hospital service products industry, due to higher volumes in the hospitals segment and an improved overall sentiment in the industry.
We decreased the portfolio’s overweight positioning in the metals and mining segment of the basic industry sector. While we believe companies in this sector are poised to benefit from improving economic growth, firming commodity prices, and the potential for increased infrastructure spending, we believe macro headwinds such as tariffs, drag from emerging markets, and a strong dollar create challenges for this segment.
Given current valuations, solid economic growth in the United States, and our expectation for default rates to trend lower, the portfolio remains overweight CCC-rated loans.

Portfolio Details as of 10/31/2018

Total Net Assets: $15.52 B
Number of Issues: 713
Average Loan Size: $1.58 B
Average Spread: 3.5948

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

Average Loan Size -Represents the weighted average of the overall asset size of the original loan issued.

Average Spread -The average number of basis points in excess of the London Interbank Offered Rate (LIBOR) benchmark interest rate a borrower must pay to the loan obligation holder.

Holding	Coupon	Maturity	Assets

PowerShares Senior Loan Portfolio	0.000%	-	1.2%
CenturyLink, Inc.	5.052%	01/31/2025	1.1%
Dell International LLC	4.060%	09/07/2021	0.9%
Charter Communications Operating, LLC (aka CCO Safari LLC)	4.310%	04/30/2025	0.7%
Hub International LTD	5.490%	04/25/2025	0.6%
Avolon TLB Borrower 1 (US) LLC	4.280%	01/15/2025	0.6%
Scientific Games International, Inc.	5.046%	08/14/2024	0.5%
First Data Corporation	4.287%	04/26/2024	0.5%
Financial & Risk US Holdings, Inc. (aka Refinitiv)	0.000%	10/01/2025	0.5%
Stars Group Holdings B.V.	5.886%	07/10/2025	0.5%

% of Total Assets			7.1%

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.

Holding	Coupon	Maturity	Assets

CenturyLink, Inc.	4.992%	01/31/2025	1.1%
PowerShares Senior Loan Portfolio	0.000%	-	1.0%
Dell International LLC	4.000%	09/07/2021	0.9%
Charter Communications Operating, LLC (aka CCO Safari LLC)	4.250%	04/30/2025	0.7%
Hub International LTD	5.335%	04/25/2025	0.7%
Financial & Risk US Holdings, Inc.	0.000%	09/18/2025	0.6%
Avolon TLB Borrower 1 (US) LLC	4.165%	01/15/2025	0.6%
Scientific Games International, Inc.	5.034%	08/14/2024	0.6%
Stars Group Holdings B.V.	5.886%	07/10/2025	0.5%
Graftech Finance, Inc.	5.742%	01/31/2025	0.5%
Sprint Communications, Inc.	4.750%	02/02/2024	0.5%
Starfruit Finco B.V. (aka AzkoNobel)	0.000%	09/20/2025	0.5%
First Data Corporation	4.212%	04/26/2024	0.5%
Dell Technologies Inc Class V	4.250%	09/07/2023	0.5%
PetSmart, Inc.	4.529%	03/11/2022	0.5%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	4.408%	07/17/2025	0.5%
SS&C Technologies	4.492%	02/28/2025	0.5%
First Data Corporation	4.212%	07/08/2022	0.5%
Verscend Holding Corp.	0.000%	08/27/2025	0.5%
BMC Software Finance, Inc.	0.000%	09/01/2025	0.4%
Change Healthcare Holdings, Inc. (fka Emdeon Inc.)	4.992%	03/01/2024	0.4%
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)	0.000%	07/30/2019	0.4%
Asurion, LLC (fka Asurion Corporation)	8.742%	08/04/2025	0.4%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.242%	08/04/2023	0.4%
Seattle SpinCo, Inc. (aka Micro Focus International PLC)	4.742%	06/21/2024	0.4%
Neiman Marcus Group Inc., The	5.370%	10/25/2020	0.4%
MPH Acquisition Holdings LLC	5.136%	06/07/2023	0.4%
Rackspace Hosting, Inc.	5.348%	11/03/2023	0.4%
Air Medical Group Holdings, Inc.	5.383%	04/28/2022	0.4%
West Corporation	6.242%	10/10/2024	0.4%
ION Trading Technologies S.A.R.L.	6.386%	11/21/2024	0.4%
Brookfield WEC Holdings Inc. (aka Westinghouse Electric Company LLC)	5.992%	08/01/2025	0.4%
Misys Limited (aka Almonde/Tahoe)	5.886%	06/13/2024	0.4%
SolarWinds Holdings, Inc.	5.242%	02/05/2024	0.4%
Gruden Acquisition, Inc. (aka Quality Distribution)	7.886%	08/18/2022	0.4%
Albertson's LLC	5.381%	12/21/2022	0.4%
Bright Bidco B.V. (aka Lumileds LLC)	5.840%	06/30/2024	0.4%
Sophia, L.P.	5.636%	09/30/2022	0.4%
Univision Communications Inc.	4.992%	03/15/2024	0.4%
Brand Energy & Infrastructure Services, Inc. (fka FR Brand Acquisition Corp)	6.596%	06/21/2024	0.4%
H.B. Fuller Company	4.165%	10/20/2024	0.4%
Park Intermediate Holdings LLC	0.000%	12/24/2021	0.3%
VF Holding Corp	5.492%	07/02/2025	0.3%
BWay Holding Company	5.581%	04/03/2024	0.3%
Crosby Group (KKR)	5.212%	11/22/2020	0.3%
Ortho-Clinical Diagnostics, Inc.	5.492%	06/30/2025	0.3%
Infor (US), Inc. (fka Lawson Software Inc.)	4.992%	02/01/2022	0.3%
Aleris International, Inc.	6.992%	02/27/2023	0.3%
Unitymedia Hessen GmbH & Co. KG	4.408%	09/30/2025	0.3%
Sedgwick Claims Management Services, Inc.	8.008%	02/28/2022	0.3%
U.S. Renal Care, Inc.	6.636%	12/30/2022	0.3%
Amneal Pharmaceuticals LLC	5.750%	05/04/2025	0.3%
VVC Holding Corp.	6.398%	07/09/2025	0.3%
TransDigm Inc.	4.742%	06/09/2023	0.3%
Lands' End, Inc.	5.492%	04/02/2021	0.3%
WP CPP Holdings, LLC	6.214%	04/30/2025	0.3%
Communications Sales & Leasing, Inc. (CSL Capital, LLC)	5.242%	10/24/2022	0.3%
York Risk Services	5.992%	10/01/2021	0.3%
Jazz Acquisition, Inc.	5.886%	06/19/2021	0.3%
Life Time Fitness, Inc.	5.063%	06/10/2022	0.3%
CEOC, LLC	4.242%	10/07/2024	0.3%
Intelsat Jackson Holdings S.A.	5.980%	11/27/2023	0.3%
American Airlines, Inc.	4.158%	12/14/2023	0.3%
Sedgwick Claims Management Services, Inc.	4.992%	03/01/2021	0.3%
Invitation Homes, Inc.	3.865%	02/06/2022	0.3%
J Crew Group Inc.	5.547%	03/05/2021	0.3%
Golden Entertainment, Inc.	5.250%	10/21/2024	0.3%
Worldpay, LLC	3.884%	08/09/2024	0.3%
INTRAWEST RESORTS HLDGS INC	5.242%	07/31/2024	0.3%
American Airlines, Inc.	3.980%	06/27/2025	0.3%
Envision Healthcare Corporation	0.000%	09/28/2025	0.3%
RPI Finance Trust	4.386%	03/27/2023	0.3%
GYP Holdings III Corp.	4.992%	06/01/2025	0.3%
Crown Finance US, Inc. (aka Cineworld Group plc)	4.742%	02/28/2025	0.3%
KUEHG Corp (fka KC MergerSub, Inc.)	0.000%	02/21/2025	0.3%
SuperMoose Borrower, LLC	5.992%	08/29/2025	0.3%
UTEX Industries	6.242%	05/22/2021	0.3%
GLP Financing, LLC	3.665%	04/28/2021	0.3%
Keane Group Holdings LLC	0.000%	05/19/2025	0.3%
Panera Bread Company	3.938%	07/18/2022	0.3%
99 Cents Only Stores	7.313%	01/13/2022	0.3%
Seminole Tribe of Florida	3.992%	07/08/2024	0.3%
Radiate Holdco, LLC (aka RCN Grande)	5.242%	02/01/2024	0.3%
Hearthside Group Holdings	5.242%	05/17/2025	0.3%
Titan Acquisition Limited (aka Husky IMS International Ltd.)	5.242%	03/28/2025	0.3%
Fly Funding II S.?? r.l.	4.340%	02/09/2023	0.3%
Weight Watchers International, Inc.	7.054%	11/29/2024	0.3%
Doncasters US Finance LLC (Doncasters US LLC)	5.886%	04/09/2020	0.3%
UPC Financing Partnership	4.658%	01/15/2026	0.3%
Press Ganey Holdings, Inc.	4.992%	10/23/2023	0.3%
CEC Entertainment, Inc.	5.492%	02/12/2021	0.3%
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.)	5.110%	05/01/2024	0.3%
EG America LLC	6.386%	02/07/2025	0.3%
Arctic LNG Carries LTD. (Dynagas Finance LLC)	6.742%	05/18/2023	0.3%
Harbor Freight Tools USA, Inc.	4.742%	08/18/2023	0.3%
Formula One Management Limited	4.742%	02/01/2024	0.3%
LTI Holdings, Inc.	5.742%	09/06/2025	0.3%
California Resources Crp	6.962%	11/17/2022	0.3%
Asurion, LLC (fka Asurion Corporation)	5.242%	11/03/2023	0.3%
Anastasia Beverly Hills	5.883%	08/11/2025	0.3%
American Airlines, Inc.	4.133%	10/10/2021	0.3%
OSG Bulk Ships, Inc.	6.770%	08/05/2019	0.3%
Gentiva Health Services, Inc.	6.000%	07/02/2025	0.3%
BJ's Wholesale Club, Inc.	5.148%	02/03/2024	0.3%
Laureate Education, Inc.	5.742%	04/26/2024	0.2%
JBS USA Lux S.A. (fka JBS USA, LLC)	4.844%	10/30/2022	0.2%
Epicor Software Corporation (fka Eagle Parent Inc.)	5.500%	06/01/2022	0.2%
Microchip Technology Inc	0.000%	05/23/2025	0.2%
California Resources Corporation	12.617%	12/31/2021	0.2%
International Seaways Operating Corporation	8.080%	06/22/2022	0.2%
AI Aqua Merger Sub, Inc.	5.492%	12/13/2023	0.2%
NVA Holdings, Inc.	4.992%	02/02/2025	0.2%
CPG International LLC (fka CPG International Inc.)	6.251%	05/05/2024	0.2%
Academy, LTD.	6.104%	07/02/2022	0.2%
Peak 10 Holding Corporation	5.886%	08/01/2024	0.2%
Ceridian HCM Holding Inc.	5.492%	04/30/2025	0.2%
Comfort Holding, LLC	6.992%	02/05/2024	0.2%
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)	5.250%	04/29/2024	0.2%
Red Lobster Management LLC	7.492%	07/28/2021	0.2%
Edelman Financial Center	5.592%	07/21/2025	0.2%
Nomad Buyer, Inc.	7.104%	08/01/2025	0.2%
CHS/Community Health Systems, Inc.	4.257%	01/27/2021	0.2%
Federal-Mogul Corporation	5.890%	04/15/2021	0.2%
UFC Holdings, LLC	5.500%	08/18/2023	0.2%
Bass Pro Group, LLC	7.242%	09/25/2024	0.2%
Genuine Financial Holdings LLC	6.136%	07/11/2025	0.2%
Altice US Finance I Corporation	4.492%	07/28/2025	0.2%
Conduent Incorporated	4.742%	12/07/2023	0.2%
Tenneco Inc.	0.000%	06/18/2025	0.2%
Commercial Barge Line	10.992%	11/12/2020	0.2%
PowerTeam Services, LLC	5.636%	03/06/2025	0.2%
Surgery Center Holdings, Inc.	5.570%	09/02/2024	0.2%
Grizzly Acquisitions Inc	5.567%	09/25/2025	0.2%
Team Health Holdings, Inc.	4.992%	02/06/2024	0.2%
Concentra Inc.	4.860%	06/01/2022	0.2%
Bausch Health Companies Inc. (fka Valeant Pharmaceuticals International, Inc.)	5.104%	06/02/2025	0.2%
Pods, LLC	4.883%	12/06/2024	0.2%
Gol Luxco S.A.	6.500%	08/31/2020	0.2%
Everi Payments Inc.	5.242%	05/09/2024	0.2%
Seadrill Operating LP (Seadrill Partners Finco LLC)	8.386%	02/21/2021	0.2%
Yak Access, LLC	7.139%	07/11/2025	0.2%
Severin Acquisition, LLC	5.354%	08/01/2025	0.2%
Western Digital Corporation	3.992%	04/29/2023	0.2%
Uber Technologies, Inc.	6.120%	04/04/2025	0.2%
Trans Union LLC	4.242%	06/12/2025	0.2%
Caesars Resort Collection, LLC	4.992%	12/23/2024	0.2%
Navios Maritime Partners L.P (Navios Partners Finance (US) Inc.)	7.340%	09/14/2020	0.2%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.742%	08/18/2022	0.2%
Marketo Inc	5.593%	01/30/2025	0.2%
TNT Crane and Rigging	6.886%	11/27/2020	0.2%
Genworth Holdings, Inc.	6.648%	03/07/2023	0.2%
Level 3 Financing, Inc.	4.432%	02/22/2024	0.2%
VICI Properties 1 LLC	4.212%	12/20/2024	0.2%
Bhn Merger Sub Inc.	5.386%	05/23/2025	0.2%
Frontera Generation Hold	6.354%	05/02/2025	0.2%
VF Holding Corp	9.492%	07/02/2026	0.2%
Advisor Group, Inc.	5.908%	08/15/2025	0.2%
FPC Holdings, Inc.	6.742%	11/18/2022	0.2%
Auris LuxCo (aka Sivantos Group)	0.000%	07/24/2025	0.2%
DIRECT CHASSISLINK INC	8.242%	06/15/2023	0.2%
Playa Resorts Holding B.V.	4.990%	04/29/2024	0.2%
Robertshaw US Holding Corp. (fka Fox US Bidco Corp.)	5.750%	02/28/2025	0.2%
USIC Holdings, Inc.	5.492%	12/08/2023	0.2%
Frontier Communications Corporation	6.000%	06/15/2024	0.2%
Web.com Group, Inc.	0.000%	09/17/2025	0.2%
24 Hour Fitness Worldwide, Inc.	5.742%	05/30/2025	0.2%
Hyland Software, Inc.	9.242%	07/07/2025	0.2%
Grifols Worldwide Operations Limited	4.417%	01/31/2025	0.2%
Flynn Restaurant Group LP	5.742%	06/27/2025	0.2%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.2%
Jason	6.886%	06/30/2021	0.2%
Windstream Services, LLC (fka Windstream Corporation)	6.160%	03/29/2021	0.2%
Rodan & Fields, LLC	6.158%	06/16/2025	0.2%
VeriFone Systems, Inc.	6.322%	08/20/2025	0.2%
Noble Holding International Limited	5.950%	04/01/2025	0.2%
Herbalife Nutrition Ltd.	5.492%	08/18/2025	0.2%
Cetera Financial Group, Inc.	0.000%	08/15/2025	0.2%
8th Avenue Food & Provisions, Inc.	0.000%	09/19/2025	0.2%
Navistar Financial Corporation	6.000%	07/30/2025	0.2%
Lions Gate Capital Holdings LLC	4.492%	03/24/2025	0.2%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.181%	12/31/2025	0.2%
Dhanani Group Inc.	5.992%	07/20/2025	0.2%
Getty Images, Inc.	5.742%	10/18/2019	0.2%
Altra Industrial Motion Corp.	0.000%	09/26/2025	0.2%
CCS-CMGC Holdings, Inc.	0.000%	09/25/2025	0.2%
Brazos Delaware II, LLC	6.165%	05/21/2025	0.2%
Zotec Partners, LLC	7.170%	02/14/2024	0.2%
BMC Software Finance, Inc.	5.492%	09/10/2022	0.2%
CD&R Hydra Buyer, Inc.	6.492%	12/11/2024	0.2%
Helix Gen Funding, LLC	5.992%	06/03/2024	0.2%
Chassix, Inc.	7.907%	11/15/2023	0.2%
VRX Escrow Corp	6.125%	04/15/2025	0.2%
Univar USA Inc.	4.492%	07/01/2024	0.2%
GFL Environmental Inc.	5.136%	05/30/2025	0.2%
Safe Fleet Holdings LLC	5.110%	02/03/2025	0.2%
Oryx Southern Delaware Holdings LLC	5.492%	02/28/2025	0.2%
Deliver Buyer, Inc. (aka MHS Holdings, Inc.)	7.313%	05/01/2024	0.2%
Lightstone Holdco LLC	5.992%	01/30/2024	0.2%
ABG Intermediate Holdings 2 LLC	5.742%	09/27/2024	0.2%
Energizer Holdings, Inc.	0.000%	06/20/2025	0.2%
Hayward Industries, Inc.	0.000%	08/05/2024	0.2%
Aramark Intermediate HoldCo Corporation	4.084%	03/11/2025	0.2%
Sigma Holdco B.V. (aka Flora Foods)	5.114%	07/02/2025	0.2%
Alliant Holdings Intermediate, LLC	5.148%	05/09/2025	0.2%
UTEX Industries	9.492%	05/22/2022	0.2%
Virgin Media Bristol LLC	4.658%	01/15/2026	0.2%
KBR, Inc.	5.992%	04/25/2025	0.2%
Southern Graphics Inc	5.492%	12/31/2022	0.2%
SS&C Tech Hldg Europe	4.492%	02/28/2025	0.2%
Colorado Buyer, Inc.	9.360%	05/01/2025	0.2%
TransDigm Inc.	4.742%	08/22/2024	0.2%
G-III Apparel Group, LTD.	7.430%	12/01/2022	0.2%
Circor International, Inc.	5.639%	12/11/2024	0.2%
Serta Simmons Bedding, LLC	5.610%	11/08/2023	0.2%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	6.636%	09/25/2024	0.2%
Gardner Denver, Inc.	4.992%	07/30/2024	0.2%
Agro Merchants North America Holdings, Inc.	6.136%	12/06/2024	0.2%
The Men's Wearhouse Inc	5.604%	03/28/2025	0.2%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	11.336%	08/13/2022	0.2%
McAfee, LLC	6.742%	09/30/2024	0.2%
Vectra Co.	5.492%	03/08/2025	0.2%
Unifrax I LLC	5.886%	04/04/2024	0.2%
Navicure, Inc.	5.992%	11/01/2024	0.2%
Eoc Group Inc	5.415%	02/28/2025	0.2%
Nexstar Broadcasting, Inc.	4.604%	01/17/2024	0.2%
ESH Hospitality, Inc.	4.242%	08/30/2023	0.2%
Select Medical Corporation	4.901%	03/01/2021	0.2%
Hornblower Sub, LLC (American Queen Sub, LLC)	6.886%	04/27/2025	0.2%
Wyndham Hotels & Resorts	3.992%	03/28/2025	0.2%
Quality Distribution, Inc.	10.886%	08/18/2023	0.2%
WP CPP Holdings, LLC	10.148%	04/30/2026	0.2%
Worldpay, LLC	3.634%	01/16/2023	0.2%
ACE Cash Express Inc	12.000%	12/15/2022	0.2%
Jo-Ann Stores, LLC	7.509%	10/20/2023	0.2%
I-Logic Technologies Bidco Limited	6.242%	12/21/2024	0.2%
Forterra, Inc.	5.242%	10/25/2023	0.2%
McDermott International, Inc.	7.242%	05/12/2025	0.2%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	4.658%	01/25/2026	0.2%
Syniverse Holdings, Inc.	7.148%	03/09/2023	0.2%
Sound Inpatient Physicians, Inc.	5.242%	06/27/2025	0.2%
Kronos Incorporated	5.343%	11/01/2023	0.2%
Penn National Gaming, Inc.	0.000%	08/14/2025	0.2%
Foundation Building Materials Holding Company LLC	5.398%	08/13/2025	0.2%
Compass Power Generation, L.L.C.	5.742%	12/20/2024	0.2%
Miller's Ale House, Inc.	6.826%	05/30/2025	0.2%
MacDonald, Dettwiler and Associates Ltd. (aka Maxar)	5.148%	10/04/2024	0.2%
US Foods, Inc. (aka U.S. Foodservice, Inc.)	4.242%	06/27/2023	0.2%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.492%	12/14/2023	0.2%
Spectrum Holdings III Corp.	5.492%	01/31/2025	0.2%
Pro Mach Group, Inc.	5.133%	03/07/2025	0.2%
Employbridge, LLC	7.386%	04/18/2025	0.2%
Exgen Renewables IV, LLC	5.320%	11/28/2024	0.2%
Pisces Midco, Inc. (aka PlyGem Industries, Inc.)	6.087%	04/12/2025	0.2%
Altice France S.A. (Numericable-SFR S.A.)	6.158%	01/13/2026	0.2%
SMG US Midco 2, Inc.	5.242%	01/23/2025	0.2%
Cowlitz Tribal Gaming Authority	12.742%	12/04/2020	0.2%
Applovin Corporation	6.064%	08/15/2025	0.2%
Associated Asphalt Partners, LLC	7.492%	04/05/2024	0.2%
Navitas Midstream Midland Basin, LLC	6.665%	12/13/2024	0.2%
Sinclair Television Group, Inc.	4.500%	01/03/2024	0.2%
Isagenix International, LLC	8.136%	06/14/2025	0.2%
United AirLines, Inc.	3.992%	04/01/2024	0.2%
U.S. Silica Company	6.250%	05/01/2025	0.2%
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)	4.992%	05/02/2022	0.2%
TransDigm Inc.	4.742%	05/30/2025	0.2%
Learning Care Group (US) No. 2 Inc.	5.430%	03/13/2025	0.2%
Owens & Minor, Inc.	6.604%	05/02/2025	0.2%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.2%
CEVA Logistics Finance B.V.	0.000%	08/04/2025	0.2%
Sally Holdings LLC (Sally Capital Inc.)	4.040%	07/05/2024	0.2%
Monitronics International, Inc.	7.886%	09/30/2022	0.1%
XPO Logistics, Inc.	4.230%	02/24/2025	0.1%
CONSOL Energy Inc. (fka Consol Mining Corporation)	8.250%	11/28/2022	0.1%
American Airlines, Inc.	4.242%	04/28/2023	0.1%
ProAmpac PG Borrower LLC	5.777%	11/20/2023	0.1%
Teva Pharmaceutical Finance Netherlands III BV	2.800%	07/21/2023	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
NRC US Holding Company, LLC	7.492%	06/11/2024	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Excelitas Technologies	5.886%	11/15/2024	0.1%
Freedom Mortgage Corporation	0.000%	02/23/2022	0.1%
BDF Acquisition Corp.	7.492%	08/14/2023	0.1%
TKC Holdings, Inc.	6.000%	02/01/2023	0.1%
LifeMiles Ltd.	7.812%	08/18/2022	0.1%
Murray Energy Corporation	9.492%	10/17/2022	0.1%
Envision Healthcare Corporation (fka Emergency Medical Services Corporation)	5.250%	12/01/2023	0.1%
Kenan Advantage Group, Inc.	7.875%	07/31/2023	0.1%
Tecostar Holdings, Inc.	5.620%	05/01/2024	0.1%
Gopher Resource, LLC	5.492%	03/06/2025	0.1%
Bulldog Purchaser Inc.	5.860%	09/05/2025	0.1%
Town Sports International, LLC	5.742%	11/15/2020	0.1%
VICI Properties 1 LLC	0.000%	-	0.1%
Hanjin International Corp. (aka Wilshire Grand Center)	4.833%	10/19/2020	0.1%
Edelman Financial Center	9.092%	07/20/2026	0.1%
Burlington Coat Factory Warehouse Corporation	4.720%	11/17/2024	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Equinox Holdings Inc.	5.242%	03/08/2024	0.1%
Del Frisco's Restaurant Grou	8.250%	06/27/2025	0.1%
Tronox Finance LLC	5.242%	09/23/2024	0.1%
CVS Holdings I, LP	5.250%	02/06/2025	0.1%
Star West Generation	7.000%	03/13/2020	0.1%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.1%
Energy Acquisition LP	6.636%	06/26/2025	0.1%
Revlon Consumer Products Corporation	5.750%	02/15/2021	0.1%
Ascena Retail Group, Inc.	5.250%	08/21/2022	0.1%
SS&C Technologies Holdings, Inc.	0.000%	04/16/2025	0.1%
Financiere Storage	0.000%	08/08/2025	0.1%
Albertson's LLC	4.992%	08/25/2021	0.1%
84 Lumber Company	7.466%	10/25/2023	0.1%
PricewaterhouseCoopers Public Sector LLP	5.492%	05/01/2025	0.1%
Tesla Motors, Inc.	5.300%	08/15/2025	0.1%
Builders FirstSource, Inc.	5.386%	02/29/2024	0.1%
RP Crown Parent, LLC	4.992%	10/12/2023	0.1%
Milacron LLC	0.000%	09/28/2023	0.1%
Golden Entertainment, Inc.	9.250%	10/20/2025	0.1%
Hampton Rubber Company	6.242%	03/27/2021	0.1%
SSH Group Holdings, Inc.	6.590%	07/30/2025	0.1%
Peak 10 Holding Corp	9.593%	08/01/2025	0.1%
Hamilton Holdco LLC (Reece International Pty Ltd)	4.340%	07/02/2025	0.1%
Macdermid, Incorporated (Platform Specialty Products Corporation)	5.242%	06/07/2023	0.1%
Telesat Canada	4.890%	11/17/2023	0.1%
Cole Haan	6.250%	01/31/2020	0.1%
AES Corporation, The	4.067%	05/31/2022	0.1%
Post Holdings, Inc.	4.220%	05/24/2024	0.1%
Wink Holdco, Inc. (aka Davis Vision ??? Superior Vision)	5.242%	12/02/2024	0.1%
Vertex Aerospace Services Corp.	6.992%	06/29/2025	0.1%
Enova International, Inc.	8.500%	09/15/2025	0.1%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	5.242%	02/03/2025	0.1%
Capital Automotive L.P.	8.250%	03/24/2025	0.1%
Iqvia Inc. (Quintiles IMS)	4.136%	06/11/2025	0.1%
Telenet Financing USD LLC	4.408%	08/15/2026	0.1%
ABG Intermediate Holdings 2 LLC	9.992%	09/29/2025	0.1%
Michaels Stores, Inc.	4.719%	01/30/2023	0.1%
SRAM, LLC	5.018%	03/15/2024	0.1%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.1%
Helix Acquisition Holdings, Inc. (aka MW Industries, Inc)	5.886%	09/30/2024	0.1%
ON Semiconductor Corporation	3.992%	03/31/2023	0.1%
Ineos US Finance LLC	4.242%	04/01/2024	0.1%
Excelitas Technologies	9.967%	11/15/2025	0.1%
FHC Health Systems, Inc.	6.242%	12/23/2021	0.1%
Pelican Products, Inc.	5.604%	05/01/2025	0.1%
Apergy Corp	4.750%	04/18/2025	0.1%
EIG Investors Corp.	6.061%	02/09/2023	0.1%
FCA US LLC (fka Chrysler Group LLC)	4.250%	12/31/2018	0.1%
Verscend Escrow Corp	9.750%	08/15/2026	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
LBM Borrower, LLC	5.945%	08/20/2022	0.1%
IRB Holding Corp.	5.460%	02/05/2025	0.1%
Flex Acquisition Company, Inc. (aka Novolex)	5.751%	06/29/2025	0.1%
TMS International Corp. (aka Tube City IMS Corp.)	7.250%	08/15/2025	0.1%
Daseke Companies, Inc.	7.242%	02/27/2024	0.1%
Werner Finco LP (Werner Finco, Inc.)	6.104%	07/24/2024	0.1%
Scorpio Tankers, Inc.	3.000%	05/15/2022	0.1%
Penn National Gaming, Inc.	3.742%	01/19/2022	0.1%
Nautilus Power, LLC	0.000%	05/16/2024	0.1%
Wrangler Buyer LLC (aka Waste Industries USA, Inc.)	4.992%	09/27/2024	0.1%
Dynacast International LLC	5.636%	01/28/2022	0.1%
Curo Group Holdings Corp	8.250%	09/01/2025	0.1%
Plaze, Inc.	5.871%	07/31/2022	0.1%
Barminco Finance Pty Ltd.	6.625%	05/15/2022	0.1%
Ensco Jersey Finance Ltd.	3.000%	01/31/2024	0.1%
UFC Holdings LLC	9.742%	08/03/2024	0.1%
Schenectady International Group, INC.	0.000%	08/17/2025	0.1%
Jazz Acquisition, Inc.	9.136%	06/19/2022	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	8.087%	08/13/2021	0.1%
Unitymedia Finance LLC	4.158%	06/01/2023	0.1%
EG Group Limited	10.386%	04/20/2026	0.1%
SRS Distribution Inc.	5.441%	05/23/2025	0.1%
Panda Power Funds	8.136%	12/19/2020	0.1%
EP Energy LLC	8.000%	02/15/2025	0.1%
Ensco plc	7.750%	02/01/2026	0.1%
Web.com Group, Inc.	0.000%	09/17/2026	0.1%
Hargray Communications Group, Inc.	5.242%	05/16/2024	0.1%
RBS Global, Inc. (Rexnord LLC)	4.242%	08/21/2024	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Titan ACQ/CO-Borrower	7.750%	04/15/2026	0.1%
Greenhill & Co., Inc.	5.952%	10/12/2022	0.1%
Equian Buyer Corp. (Equian, LLC)	5.462%	05/20/2024	0.1%
Pioneer Energy Services Corp. (fka Pioneer Drilling Company)	9.898%	11/08/2022	0.1%
Taseko Mines Ltd.	8.750%	06/15/2022	0.1%
Mohegan Tribal Gaming Authority	0.000%	10/13/2021	0.1%
Tata Chemicals North America	5.188%	08/07/2020	0.1%
EMG Utica, LLC	0.000%	03/27/2020	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
American Seafoods Group LLC	5.000%	08/21/2023	0.1%
Rowan Companies, Inc.	7.375%	06/15/2025	0.1%
Gateway Casinos & Entertainment Limited	5.386%	12/01/2023	0.1%
Calpine Corporation	4.890%	05/31/2023	0.1%
CVS Holdings I, LP	9.000%	02/06/2026	0.1%
Canopy Growth Corp	4.250%	07/15/2023	0.1%
AI Aqua Merger Sub, Inc.	5.492%	12/13/2023	0.1%
Station Casinos LLC	4.750%	06/08/2023	0.1%
Covia Holdings Corporation (fka Unimin Corporation)	6.136%	06/01/2025	0.1%
St. George's University Scholastic Services LLC	5.750%	07/17/2025	0.1%
BCP Renaissance Parent L.L.C.	5.842%	10/31/2024	0.1%
Mohegan Tribal Gaming Authority	6.242%	10/13/2023	0.1%
Stena International S.A.	5.390%	03/03/2021	0.1%
Recess Holdings, Inc.	6.064%	09/30/2024	0.1%
AI Ladder (Luxembourg) Subco S.a.r.l.	7.020%	07/09/2025	0.1%
Heartland Dental, LLC	5.992%	04/30/2025	0.1%
Intralinks, Inc.	6.250%	11/14/2024	0.1%
APX Group, Inc.	7.625%	09/01/2023	0.1%
PF Chang's China Bistro, Inc.	10.250%	06/30/2020	0.1%
Recorded Books Inc.	6.886%	08/29/2025	0.1%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.1%
Kindred Healthcare, LLC	7.250%	07/02/2025	0.1%
Perspecta Inc.	4.492%	05/30/2025	0.1%
Consolidated Energy Finance S.A.	4.633%	05/07/2025	0.1%
Commercial Metals Company	5.750%	04/15/2026	0.1%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.1%
Traverse Midstream Partners LLC	0.000%	09/27/2024	0.1%
Phoenix Services International LLC	5.870%	03/01/2025	0.1%
Enterprise Development Authority/The	12.000%	07/15/2024	0.1%
Vistage International, Inc.	6.148%	02/10/2025	0.1%
Oxbow Carbon LLC	9.742%	12/18/2023	0.1%
Wash Multifamily Parent Inc.	5.492%	05/16/2022	0.1%
CIBT Global, Inc.	6.141%	06/03/2024	0.1%
CP VI Bella Midco, LLC	4.992%	12/27/2024	0.1%
Avsc Holding Corp	5.566%	02/21/2025	0.1%
TMS International Corp. (aka Tube City IMS Corp.)	4.992%	08/14/2024	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
First Data Corporation	3.962%	06/02/2020	0.1%
KeyW Corporation, The	6.633%	05/08/2024	0.1%
California Resources Corp.	8.000%	12/15/2022	0.1%
Kuehg Corp	10.636%	08/15/2025	0.1%
Longview Power	7.000%	03/25/2021	0.1%
Project Angel Parent, LLC	6.242%	05/30/2025	0.1%
Pike Corp	5.750%	03/12/2025	0.1%
Aristocrat Leisure Limited	4.098%	10/19/2024	0.1%
Wynn America, LLC	4.000%	12/31/2021	0.1%
North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc)	11.386%	11/26/2021	0.1%
Berry Global, Inc. (fka Berry Plastics Corporation)	3.936%	01/06/2021	0.1%
Altice Financing S.A.	4.908%	07/15/2025	0.1%
Gates Global LLC	4.992%	04/01/2024	0.1%
Meredith Corporation	5.242%	01/31/2025	0.1%
Container Store	7.242%	09/14/2023	0.1%
MGM Growth Properties Operating Partnership LP	4.242%	03/21/2025	0.1%
Gopher Sub, Inc.	8.992%	02/02/2026	0.1%
Cogeco Communications (USA) II LP	4.617%	01/03/2025	0.1%
Wesco Aircraft Hardware Corp.	4.742%	02/28/2021	0.1%
Belron Finance US LLC	4.843%	11/07/2024	0.1%
Nielsen Finance LLC (VNU, Inc.)	4.133%	10/04/2023	0.1%
EagleView Technology Corporation	5.634%	08/14/2025	0.1%
JB Poindexter & Co., Inc.	7.125%	04/15/2026	0.1%
GW Honos Security Corporation (Garda World Security Corporation)	5.821%	05/24/2024	0.1%
Powerteam Services LLC	9.636%	03/06/2026	0.1%
Enova International, Inc.	8.500%	09/01/2024	0.1%
Kenan Advantage Group Holdings Corp.	5.242%	07/29/2022	0.1%
W.R. Grace & Co.-CONN	4.136%	04/03/2025	0.1%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.1%
Tribune Media Company (fka Tribune Company)	5.242%	01/26/2024	0.1%
Delek US Holdings, INC.	4.742%	03/31/2025	0.1%
CCM Merger, Inc. (MotorCity Casino Hotel)	4.992%	08/06/2021	0.1%
Laureate Education, Inc.	8.250%	05/01/2025	0.1%
Consolidated Communications, Inc.	0.000%	10/05/2023	0.1%
AK Steel Corporation	6.375%	10/15/2025	0.1%
AMG Advanced Metallurgical Group N.V.	5.242%	02/03/2025	0.1%
Peabody Energy Corp.	6.375%	03/31/2025	0.1%
C.H.I. Overhead Doors, Inc.	5.492%	07/29/2022	0.1%
HLF Financing Sarl LLC / Herbalife International I	7.250%	08/15/2026	0.1%
Eldorado Resorts, Inc.	4.408%	04/17/2024	0.1%
VT Topco, Inc.	6.093%	08/01/2025	0.1%
Dayton Power And Light Company, The	4.250%	08/24/2022	0.1%
Ziggo Secured Finance Partnership	4.658%	04/15/2025	0.1%
Dynatrace LLC	5.474%	08/22/2025	0.1%
CRCI Longhorn Holdings, Inc.	5.621%	08/08/2025	0.1%
Shape Technologies Group, Inc.	5.227%	04/20/2025	0.1%
Lotus Midstream, LLC	0.000%	09/26/2025	0.1%
CHG PPC Parent LLC	4.992%	03/31/2025	0.1%
Lakeland Tours, LLC	6.334%	12/16/2024	0.1%
Trans Union LLC	4.242%	04/10/2023	0.1%
Renaissance Holding Corp.	5.492%	05/30/2025	0.1%
Navicure Inc	9.742%	10/31/2025	0.1%
Navios Maritime Holdings, Inc.	7.375%	01/15/2022	0.1%
Parexel International Corporation	4.566%	09/27/2024	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
Acrisure, LLC	6.592%	11/22/2023	0.1%
FPC Holdings Inc	11.386%	11/19/2022	0.1%
CBS Radio Inc.	4.962%	11/18/2024	0.1%
Tribune Media Company (fka Tribune Company)	5.242%	12/27/2020	0.1%
Pre-Paid Legal Services, Inc. (aka LegalShield)	5.492%	05/01/2025	0.1%
Spectrum Holdings III Corp.	9.242%	01/31/2026	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Genuine Financial Holdings LLC	9.636%	07/10/2026	0.1%
American Axle & Manufacturing, Inc.	4.462%	04/06/2024	0.1%
York Risk Services Holding Corp	8.500%	10/01/2022	0.1%
Cyanco Intermediate 2 Corp.	5.492%	03/17/2025	0.1%
DigiCert, Inc.	0.000%	10/31/2024	0.1%
Hoegh LNG Holdings	5.000%	02/01/2022	0.1%
Hyland Software, Inc.	5.492%	07/01/2022	0.1%
Omnitracs, LLC	5.123%	03/21/2025	0.1%
Altran Technologies	2.750%	03/20/2025	0.1%
Optimas OE Solutions Holding LLC / Optimas OE Solu	8.625%	06/01/2021	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
Cologix Holdings, Inc.	5.242%	03/20/2024	0.1%
Trinidad Drilling Ltd.	6.625%	02/15/2025	0.1%
Dynacast International LLC	10.886%	01/30/2023	0.1%
Four Seasons Holdings Inc.	4.242%	11/30/2023	0.1%
Apergy Corp	6.375%	05/01/2026	0.1%
Intelsat Jackson Holdings SA	8.500%	10/15/2024	0.1%
TKC Holdings, Inc.	10.250%	02/01/2024	0.1%
Gentiva Health Services, Inc.	9.375%	07/02/2026	0.1%
Realogy Group LLC (fka Realogy Corporation)	4.398%	02/08/2025	0.1%
Berry Global, Inc. (fka Berry Plastics Corporation)	4.186%	10/01/2022	0.1%
SIG Combibloc Holdings S.C.A. (fka Onex Wizard Acquisition Company II S.C.A.)	7.000%	03/11/2022	0.1%
MedPlast Holdings, Inc.	6.087%	07/02/2025	0.1%
Helix Acquisition Holdings, Inc. (aka MW Industries, Inc)	10.386%	09/29/2025	0.1%
PGX Holdings, Inc.	6.797%	09/29/2020	0.1%
SBA Senior Finance II LLC	4.250%	04/11/2025	0.1%
Sunshine Investments B.V.	5.564%	03/28/2025	0.1%
SMG US MIDCO	9.242%	01/23/2026	0.1%
Matterhorn Merger Sub LLC / Matterhorn Finance Sub	8.500%	06/01/2026	0.1%
NCL Corporation Ltd. (aka Norwegian Cruise Lines)	3.992%	10/10/2021	0.1%
Altran Technologies	4.588%	03/20/2025	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
NPC International, Inc.	9.576%	04/18/2025	0.1%
GVC Holdings PLC	4.742%	03/29/2024	0.1%
Moda Midstream, LLC	0.000%	09/26/2025	0.1%
GARRETT LX III S.a r.l.	0.000%	09/19/2025	0.1%
NRG Energy, Inc.	4.136%	06/30/2023	0.1%
West Corporation	5.742%	10/10/2024	0.1%
Southern Graphics Inc	9.742%	11/22/2023	0.1%
Avsc Holding Corp	9.592%	08/22/2025	0.1%
Klockner Pentaplast of America, Inc. (fka Kleopatra Acquisition Corp)	6.492%	06/30/2022	0.1%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.1%
Townsquare Media, Inc.	5.294%	04/01/2022	0.1%
Oxbow Carbon LLC	5.742%	01/04/2023	0.1%
TGP Holdings III LLC	10.886%	09/20/2025	0.1%
Toms Shoes, LLC	7.810%	10/30/2020	0.1%
Yak Access LLC	12.148%	07/10/2026	0.1%
MA FinanceCo., LLC (aka Micro Focus International PLC)	4.742%	06/21/2024	0.1%
Equinox Holdings Inc.	9.242%	09/06/2024	0.1%
Tronox Blocked Borrower LLC	5.242%	09/23/2024	0.1%
FTS International, Inc. (fka Frac Tech International, LLC)	7.172%	04/16/2021	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Calfrac Holdings L.P.	8.500%	06/15/2026	0.1%
Samsonite International S.A. (aka TUMI, Inc.)	3.992%	04/25/2025	0.1%
Churchill Downs Incorporated	4.250%	12/27/2024	0.1%
Octavius Corporation	5.760%	11/08/2023	0.1%
Comfort Holding, LLC	12.242%	02/03/2025	0.1%
Chobani, LLC (Chobani Idaho, LLC)	5.262%	10/10/2023	0.1%
TierPoint, LLC	5.992%	05/06/2024	0.1%
Trugreen Limited Partnership	6.131%	04/13/2023	0.1%
Medplast Holdings Inc	10.087%	06/22/2026	0.1%
Kasima, LLC (Digital Cinema Implementation Partners, LLC)	4.819%	05/17/2021	0.1%
Unifrax I LLC	9.886%	11/07/2025	0.1%
Brookfield WEC Holdings Inc. (aka Westinghouse Electric Company LLC)	8.992%	08/03/2026	0.1%
CP VI Bella Midco, LLC	8.992%	12/29/2025	0.1%
Altran Technologies	8.992%	06/26/2026	0.0%
Golar LNG Partners L.P.	8.571%	05/18/2021	0.0%
Alison US LLC (aka Alstom Auxiliary Components)	6.842%	08/29/2021	0.0%
ARVOS BidCo S.?? r.l. (formerly known as Alison BidCo S.?? r.l)	6.842%	08/29/2021	0.0%
Dynagas LNG Partners L.P.	6.250%	10/30/2019	0.0%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.0%
Freedom Mortgage Corp	8.250%	04/15/2025	0.0%
Clipper Acquisitions Corp. (aka TCW Group, Inc.)	3.864%	12/27/2024	0.0%
NAI Entertainment Holdings LLC	4.750%	05/08/2025	0.0%
VFH Parent LLC	5.089%	12/30/2021	0.0%
Numericable U.S. LLC	5.846%	01/31/2026	0.0%
W.R. Grace & Co.-CONN	4.136%	04/03/2025	0.0%
Werner FinCo LP / Werner FinCo Inc	8.750%	07/15/2025	0.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.0%
MB Aerospace Holdings II Corp.	5.742%	01/22/2025	0.0%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.0%
Mastronardi Produce Limited	5.354%	05/01/2025	0.0%
Travel Leaders Group, LLC	6.158%	01/25/2024	0.0%
Ciena Corporation	0.000%	09/19/2025	0.0%
Bulldog Purchaser Inc.	0.000%	09/05/2025	0.0%
Eletson Holdings Inc / Eletson Finance US LLC / Ag	9.625%	01/15/2022	0.0%
W/S Packaging Holdings Inc	9.000%	04/15/2023	0.0%
Robertshaw US Holding Corp. (fka Fox US Bidco Corp.)	10.250%	02/28/2026	0.0%
Eaglepicher Tech LLC	9.492%	03/09/2026	0.0%
Frontier Communications Corporation	5.000%	03/31/2021	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.636%	10/09/2020	0.0%
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)	8.992%	04/28/2025	0.0%
HCA Inc.	4.242%	03/13/2025	0.0%
Flynn Restaurant Group	9.104%	06/29/2026	0.0%
TierPoint, LLC	9.492%	05/05/2025	0.0%
Kronos Incorporated	10.593%	11/01/2024	0.0%
Calpine Corporation	4.890%	01/15/2024	0.0%
SSH Group Holdings, Inc.	10.590%	07/30/2026	0.0%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.0%
Intelsat Jackson Holdings S.A.	6.730%	01/02/2024	0.0%
PSTAT 2018-1A	6.309%	04/15/2026	0.0%
Press Ganey Holdings, Inc.	8.742%	10/21/2024	0.0%
Serta Simmons Bedding, LLC	10.133%	11/08/2024	0.0%
Jamestown CLO VII Ltd.	4.935%	07/25/2027	0.0%
Marcel LUX IV SARL	0.000%	09/26/2025	0.0%
GBT Group Services B.V.	4.838%	08/13/2025	0.0%
SuperMoose Borrower, LLC	9.742%	08/31/2026	0.0%
8th Avenue Food & Provisions, Inc.	0.000%	09/21/2026	0.0%
CEDF 2018-7A	0.000%	01/20/2031	0.0%
NCI Building Systems, Inc.	4.242%	02/07/2025	0.0%
Crosby US Acquisition Corp.	8.212%	11/22/2021	0.0%
Carlisle FoodService Products, Incorporated	5.212%	03/20/2025	0.0%
Catalent Pharma Solutions, Inc. (fka Cardinal Health 409, Inc.)	4.492%	05/20/2024	0.0%
Wesco Aircraft Hardware Corp.	5.250%	11/30/2020	0.0%
Swordfish Merger Sub LLC	8.860%	02/02/2026	0.0%
Airxcel, Inc.	6.742%	04/28/2025	0.0%
St. George's University Scholastic Services LLC	3.500%	07/17/2025	0.0%
Wink Holdco, Inc. (aka Davis Vision ??? Superior Vision)	9.000%	12/01/2025	0.0%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.0%
Lucid Energy Group II Borrower, LLC	5.165%	02/17/2025	0.0%
Eoc Group Inc	1.242%	02/26/2026	0.0%
Cent CLO Ltd.	5.639%	10/29/2025	0.0%
SNDPT 2013-1A	0.000%	01/26/2031	0.0%
Cyanco Intermediate 2 Corp.	9.742%	03/16/2026	0.0%
Mission Broadcasting, Inc.	4.604%	01/17/2024	0.0%
GFL Environmental Inc.	2.750%	05/30/2025	0.0%
Acrisure, LLC	5.992%	11/22/2023	0.0%
Apidos CLO XVI	5.342%	01/19/2025	0.0%
Stevens Holding Co Inc	6.125%	10/01/2026	0.0%
Bhn Merger Sub Inc.	9.375%	06/15/2026	0.0%
VT Topco, Inc.	6.136%	08/01/2025	0.0%
LCM 22A	6.198%	10/20/2028	0.0%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	5.242%	02/03/2025	0.0%
Wash Multifamily Parent Inc.	5.492%	05/16/2022	0.0%
JPARK 2016 - 1A	6.198%	10/20/2027	0.0%
Heartland Dental, LLC	3.750%	04/30/2025	0.0%
INTRAWEST RESORTS HLDGS INC	5.327%	07/31/2024	0.0%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	5.242%	02/03/2025	0.0%
Anchorage Capital CLO 9 Ltd.	6.339%	01/15/2029	0.0%
KKR CLO Ltd.	6.333%	10/18/2028	0.0%
SYMP 2013 - 12A	5.589%	10/15/2025	0.0%
Recess Holdings, Inc.	7.385%	09/30/2024	0.0%
Kenan Advantage Group Holdings Corp.	5.242%	07/29/2022	0.0%
EG FINCO LTD	6.267%	01/31/2025	0.0%
Lightstone Holdco LLC	5.992%	01/30/2024	0.0%
Peabody Energy Corp.	10.000%	03/15/2022	0.0%
Bulldog Purchaser Inc	9.860%	08/21/2026	0.0%
Pelican Products Inc	9.854%	05/01/2026	0.0%
Jason Incorporated	0.000%	06/30/2022	0.0%
Carlisle FoodService Products, Incorporated	1.000%	03/20/2025	0.0%
Dynatrace LLC	9.224%	08/21/2026	0.0%
Templar Energy LLC	0.000%	-	0.0%
Bulldog Purchaser Inc.	0.000%	08/21/2026	0.0%
Vistra Energy Corp. (fka TCEH Corp.)	0.000%	-	0.0%
Interest Rate Swap	0.000%	12/20/2018	0.0%
Rack Holdings	9.408%	10/03/2022	0.0%
Interest Rate Swap	0.000%	12/20/2018	0.0%
Interest Rate Swap	0.000%	12/20/2018	0.0%
US 2YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
US LONG BOND(CBT) DEC18	0.000%	12/31/2018	0.0%
US 10YR NOTE (CBT)DEC18	0.000%	12/31/2018	0.0%
US 5YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
Interest Rate Swap	0.000%	12/20/2018	0.0%
FX EUR/USD 11/18	0.000%	11/16/2018	0.0%
FX USD/CAD 12/18	0.000%	12/06/2018	0.0%
FX USD/NOK 11/18	0.000%	11/20/2018	0.0%
FX USD/EUR 11/18	0.000%	11/16/2018	0.0%

Sector Allocationas of 10/31/2018

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Aerospace		0.3%
Consumer Durables		0.0%
Utility		0.1%
Land Transportation		0.0%
Other		0.0%
Cable/Wireless Video		0.0%
Broadcasting		0.1%
Consumer Non-Durables		0.1%
Wireless Communications		0.1%
Telecommunications		0.0%
Financial		0.0%
Energy		0.1%
Food/Tobacco		0.1%
Forest Prod/Containers		0.1%
Housing		0.4%
Information Technology		0.2%
Service		0.1%
Chemicals		0.1%
Healthcare		0.2%
Diversified Media		0.0%
Gaming/Leisure		0.3%
Manufacturing		0.4%
Metals/Minerals		0.1%
Shipping		0.1%
Retail		0.3%
Food And Drug		0.8%
Automotive		0.1%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 11/20/2018: $0.391
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	10/31/2018	$0.04229	$9.09
Daily	Daily	09/30/2018	$0.04010	$9.16
Daily	Daily	08/31/2018	$0.04090	$9.14
Daily	Daily	07/31/2018	$0.04077	$9.14
Daily	Daily	06/30/2018	$0.03927	$9.12
Daily	Daily	05/31/2018	$0.03985	$9.15
Daily	Daily	04/30/2018	$0.03888	$9.18
Daily	Daily	03/31/2018	$0.03824	$9.17
Daily	Daily	02/28/2018	$0.03431	$9.20
Daily	Daily	01/31/2018	$0.03706	$9.23

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
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
12/17/2013	12/18/2013	-	$0.0160	$0.0160	$9.49

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.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2018	12/18/2018

Fees & Expenses

Expense Ratioas of 10/31/2018

0.69%

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
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	Flyer Publish Date:11/03/2015

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^‡Morningstar Bank Loan Category. Data as of 06/30/2016. The Morningstar Bank Loan portfolios primarily invest in floating-rate loans instead of bonds. In exchange for their credit risk, these loans offer high interest payments that typically float above a common short-term benchmark such as the London Interbank Offered Rate or LIBOR.

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.

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 investments in debt securities will fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest substantially in high yield, lower-rated securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan's value. 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. Certain of the Fund's derivative transactions may give rise to leverage risk. Leverage, including borrowing for investment purposes, may increase volatility in the Fund by magnifying the effect of changes in the value of the Fund's holdings. The use of leverage may cause investors in the Fund to lose more money in adverse environments than would have been the case in the absence of leverage. These factors may 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 F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. 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 Credit Suisse Leveraged Loan Index is designed to mirror the investable universe of the U.S. dollar-denominated leveraged loan market. The CS Leveraged Loan Index is an unmanaged, trader-priced index that tracks leveraged loans. The CS Leveraged Loan Index, which includes reinvested dividends, has been taken from published sources.

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 Floating Rate Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a variety of below investment grade loans.

HISTORY OF CREDIT RESEARCH

ATTRACTIVE INCOME & LOW EXPENSES

ATTRACTIVE RETURN FOR RISK

Yield

Dividend Yield 1 as of 11/20/2018

30-Day Standardized Yield 2 as of 10/31/2018

Fund Basicsas of 10/31/2018

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

RELATED CONTENT

Credit Quality Distribution as of 10/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 11/20/2018

30-Day Standardized Yield 2 as of 10/31/2018

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 10/31/2018

Portfolio Positioning as of 09/30/2018

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Dividend Yield ¹ as of 11/20/2018

30-Day Standardized Yield ² as of 10/31/2018

Dividend Yield ¹ as of 11/20/2018

30-Day Standardized Yield ² as of 10/31/2018