Floating Rate Fund

LFRAX

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Daily price w/o sales charge as of 09/17/2021

$8.44

$0.00

YTD Returns w/o sales charge as of 09/17/2021

4.52%

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 09/17/2021

w/o sales charge	3.92%
w/ sales charge	3.84%

30-Day Standardized Yield ² as of 08/31/2021

3.60%

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

Expense Ratioas of 08/31/2021

Fund Basicsas of 08/31/2021

Total Net Assets: $6.44 B
Inception Date: 12/31/2007
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 640
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

0.80%

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

w/o sales charge	3.97%	9.04%	2.04%	3.17%	4.34%	3.89%
Lipper Category Avg. Loan Participation Funds	3.41%	7.57%	2.94%	3.57%	3.95%	-
CS Leveraged Loan Index	3.98%	8.50%	4.10%	4.69%	5.00%	4.51%
w/ sales charge	1.64%	6.65%	1.27%	2.70%	4.11%	3.72%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

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

w/o sales charge	3.65%	12.47%	2.31%	3.57%	3.86%	3.92%
Lipper Category Avg. Loan Participation Funds	2.99%	10.52%	3.17%	3.92%	3.48%	-
CS Leveraged Loan Index	3.48%	11.67%	4.36%	5.04%	4.52%	4.53%
w/ sales charge	1.33%	9.93%	1.54%	3.09%	3.63%	3.74%

Fund Expense Ratio :

0.80%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Credit Quality Distribution as of 08/31/2021 View Portfolio

Rating	Assets
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

23 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Kearney M. Posner, CFA

Managing Director, Portfolio Manager

21 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 63 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 09/17/2021

w/o sales charge	3.92%
w/ sales charge	3.84%

30-Day Standardized Yield ² as of 08/31/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.60%	3.60%

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

Fund Expense Ratio :

0.80%

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

w/o sales charge	3.97%	9.04%	2.04%	3.17%	4.34%	3.89%
Lipper Category Avg. Loan Participation Funds	3.41%	7.57%	2.94%	3.57%	3.95%	-
CS Leveraged Loan Index	3.98%	8.50%	4.10%	4.69%	5.00%	4.51%
w/ sales charge	1.64%	6.65%	1.27%	2.70%	4.11%	3.72%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

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

w/o sales charge	3.65%	12.47%	2.31%	3.57%	3.86%	3.92%
Lipper Category Avg. Loan Participation Funds	2.99%	10.52%	3.17%	3.92%	3.48%	-
CS Leveraged Loan Index	3.48%	11.67%	4.36%	5.04%	4.52%	4.53%
w/ sales charge	1.33%	9.93%	1.54%	3.09%	3.63%	3.74%

Fund Expense Ratio :

0.80%

Year	Fund Returns	CS Leveraged Loan Index

2020	-1.70%	2.78%
2019	7.34%	8.17%
2018	-0.23%	1.14%
2017	3.86%	4.25%
2016	9.89%	9.88%
2015	0.35%	-0.38%
2014	0.93%	2.06%
2013	5.89%	6.15%
2012	10.12%	9.43%
2011	1.44%	1.82%
2010	8.18%	-
2009	32.26%	-
2008	-21.31%	-
2007	0.01%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	1.82%	1.80%	-	-	-
2020	-15.76%	7.54%	3.79%	4.54%	-1.70%
2019	3.41%	1.64%	0.61%	1.51%	7.34%
2018	1.17%	0.72%	1.76%	-3.78%	-0.23%
2017	0.92%	0.44%	1.12%	1.33%	3.86%
2016	1.72%	2.77%	2.98%	2.09%	9.89%
2015	2.05%	0.66%	-1.09%	-1.24%	0.35%
2014	1.05%	1.08%	-0.58%	-0.61%	0.93%
2013	2.52%	0.35%	1.21%	1.69%	5.89%
2012	4.06%	0.57%	3.39%	1.78%	10.12%
2011	1.85%	0.34%	-3.95%	3.35%	1.44%
2010	3.07%	-0.89%	3.23%	2.59%	8.18%
2009	8.97%	11.57%	6.33%	2.31%	32.26%
2008	-3.34%	4.10%	-5.05%	-17.64%	-21.31%
2007	-	-	-	-	0.01%

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

Growth of $10,000 as of 07/31/2021

The chart begins on the Fund's inception date of 12/31/2007.

Based on a hypothetical Class A share investment of $10,000 on 12/31/2007 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
Bank Loans
High Yield Bonds
Equity
ABS
Other
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
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 08/31/2021

Rating	Assets
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 06/30/2021

We continue to have a broadly constructive view on loans despite their underperformance relative to fixed rate securities as U.S. Treasury yields declined towards the end of the second quarter. The broader credit environment remains supportive for leveraged loan issuers and demand for the product has been persistent throughout the first half of 2021. Within the loan space, we maintained our focus on companies in industries that we believe are better positioned to adapt to and benefit from fundamental structural changes that were accelerated by the COVID-19 pandemic. The Fund reflects this thesis with positions in the healthcare and information technology sectors, the two largest allocations in the Fund, as we believe these areas are long-term beneficiaries from opportunities created by these structural changes.
We continue to find attractive opportunities in the reopening theme which has performed well over the last twelve months. We remain constructive in leisure, specifically gaming, which has now expanded from regional gaming investments to a more national theme as areas like Las Vegas return to pre-pandemic activity. Outside of gaming, we also see value in the entertainment subsector, targeting issues in resorts and amusement parks, as well as live events that should benefit from increased consumer demand. However, we have been selective in adding issues tied to reopening as many of these investments do not offer the same outsized returns as in previous quarters. The Fund had monetized multiple reopening investments that were call constrained with minimal price upside. This was significant in the aerospace sector where valuations had climbed to a level with limited potential for above-average returns. Given these heightened valuations, we see a return profile primarily driven by enhanced carry in 2H21 rather than catalyst-driven capital raising issues that were significant return sources over the last twelve months.
We believe the current economic landscape is favorable for bank loan issuers supported by solid economic growth (albeit likely to peak on a y/y basis in Q2) and a positive earnings outlook with low projected default rates. Using the approach of looking to the distress ratio as a guide, we estimate default loss over the coming 12 months of approximately 1% or less, falling from a peak of over 6% in late 2020. We believe the declining intensity in the default cycle over time along with the uplift in credit quality are key ingredients that further support our continued positive outlook on the U.S. leveraged loan sector broadly. Specifically, we believe there continues to be opportunity in lower rated tiers of the credit market where valuations have generally lagged higher rated securities. We view the most attractive opportunities to be in CCC rated credit, which we believe has the highest upside given historically tight B spread levels and the recent pace of upgrades which has been meaningfully larger than the pace of downgrades.

Portfolio Details as of 08/31/2021

Total Net Assets: $6.44 B
Number of Issues: 640

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

Icon Luxembourg Sarl	3.000%	06/16/2028	0.9%
United AirLines, Inc.	4.500%	04/14/2028	0.8%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.7%
Univision Communications Inc.	4.000%	05/06/2028	0.6%
Virgin Media Bristol LLC	2.596%	01/31/2028	0.5%
Jazz Financing Lux Sarl	4.000%	04/22/2028	0.5%
Parexel Intl Corp.	0.000%	08/11/2028	0.5%
Caesars Resort Collection, LLC	2.835%	12/23/2024	0.5%
NEXSTAR BROADCASTING GROUP	2.596%	06/19/2026	0.5%
Athenahealth Inc	4.377%	02/11/2026	0.5%

% of Total Assets			6.0%

Holding	Coupon	Maturity	Assets

Icon Luxembourg Sarl	3.000%	06/16/2028	0.9%
United AirLines, Inc.	4.500%	04/14/2028	0.8%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.7%
Univision Communications Inc.	0.000%	05/06/2028	0.6%
Virgin Media Bristol LLC	2.593%	01/31/2028	0.5%
Jazz Financing Lux Sarl	4.000%	04/22/2028	0.5%
PowerShares Senior Loan Portfolio	0.000%	-	0.5%
Caesars Resort Collection, LLC	2.842%	12/23/2024	0.5%
Athenahealth Inc	4.410%	02/11/2026	0.5%
Hudson River Trading LLC	0.000%	03/19/2028	0.5%
Milano Acquisition Corp	4.750%	08/17/2027	0.5%
Magenta Buyer Llc	5.750%	04/29/2028	0.5%
Logmein Inc	4.850%	08/14/2027	0.5%
Misys Limited (aka Almonde/Tahoe, Finastra USA)	4.500%	06/13/2024	0.5%
Corelogic Inc	4.000%	04/14/2028	0.5%
Quikrete Holdings	0.000%	06/11/2028	0.4%
CSC Holdings, LLC (Cablevision)	2.343%	07/17/2025	0.4%
Global Medical Response	5.750%	09/24/2025	0.4%
Kuehg Corp	4.750%	02/14/2025	0.4%
NEXSTAR BROADCASTING GROUP	2.600%	06/19/2026	0.4%
Peraton Corp	4.500%	02/22/2028	0.4%
Polaris Newco LLC	4.500%	06/03/2028	0.4%
Edelman Financial Center	0.000%	03/19/2028	0.4%
Valeant Pharmaceuticals International, Inc.	0.000%	11/27/2025	0.4%
Playtika Holding Corp	2.842%	03/05/2028	0.4%
Proofpoint Inc	0.000%	06/10/2028	0.4%
Western Institutional	5.000%	12/12/2026	0.4%
Surf Holdings SARL	3.628%	10/14/2026	0.4%
Med ParentCo LP	4.340%	07/31/2026	0.4%
Harbor Freight Tools	3.250%	10/19/2027	0.4%
Vertical US NewCo Inc	4.404%	06/30/2027	0.4%
Horizon Pharma Inc.	2.500%	02/26/2028	0.4%
Amneal Pharmaceuticals LLC	3.625%	05/04/2025	0.4%
Organon Co	3.500%	04/15/2028	0.4%
Petco Health & Wellness	4.000%	02/25/2028	0.4%
PetSmart, Inc.	4.500%	01/29/2028	0.4%
Directv Financing LLC	0.000%	07/22/2027	0.4%
Regionalcare Hospital Prtnrs	3.842%	11/16/2025	0.4%
TIBCO Software Inc	3.850%	07/03/2026	0.4%
Ccs-Cmgc Holdings Inc	5.592%	10/01/2025	0.4%
TK Elevator Midco GmbH	0.000%	07/29/2027	0.4%
Advisor Group, Inc.	4.592%	07/31/2026	0.4%
Select Medical Corporation	2.350%	03/06/2025	0.4%
Clear Channel Outdoor Holding	3.628%	08/09/2026	0.4%
Ineos Quattro US Petrochem LLC	3.250%	01/20/2026	0.4%
Surgery Center Holdings, Inc.	4.500%	08/31/2026	0.4%
VeriFone Systems, Inc.	4.147%	08/20/2025	0.4%
Blackstone CQP Holdco LP	4.250%	05/27/2028	0.3%
Life Time Fitness, Inc.	5.750%	12/19/2024	0.3%
Enterprise Merger Sub In	3.842%	09/27/2025	0.3%
Epicor Software Corp	4.000%	07/30/2027	0.3%
Greeneden U.S. Holdings II, LLC (Genesys Telecommu	4.750%	10/08/2027	0.3%
Jefferies Finance LLC	5.250%	05/21/2026	0.3%
BMC Software Finance, Inc.	3.842%	10/02/2025	0.3%
EyeCare Partners LLC	3.857%	02/05/2027	0.3%
Endure Digital Inc	4.250%	01/29/2028	0.3%
RealPage Inc	3.750%	02/18/2028	0.3%
Scientific Games International, Inc.	2.842%	08/14/2024	0.3%
Yak Access LLC	5.092%	07/11/2025	0.3%
Renaissance Holding Corp.	3.342%	05/30/2025	0.3%
IRB Holding Corp.	3.750%	02/05/2025	0.3%
WOW! (Wide Open West)	4.250%	08/18/2023	0.3%
Atlas Cc Acquisition Corp	5.000%	04/29/2028	0.3%
Titan Sub LLC	5.087%	09/19/2026	0.3%
iHeartCommunications, Inc. (fka Clear Channel Comm	3.092%	05/01/2026	0.3%
CenturyLink, Inc.	2.342%	03/15/2027	0.3%
Tecostar Holdings, Inc.	4.500%	05/01/2024	0.3%
Perforce Software Inc	3.842%	07/01/2026	0.3%
ACProducts Holdings Inc	4.750%	05/06/2028	0.3%
RV Retailer LLC	4.750%	01/28/2028	0.3%
KINGPIN INTERMEDIATE HO	4.500%	07/03/2024	0.3%
Apttus Corp	5.000%	04/28/2028	0.3%
Al Ngpl Holdings Llc	4.750%	04/12/2028	0.3%
Zebra Buyer Llc	0.000%	04/22/2028	0.3%
Arches Buyer Inc	3.750%	12/06/2027	0.3%
Air Canada	0.000%	07/27/2028	0.3%
Madison Iaq LLC	3.750%	06/16/2028	0.3%
1011778 B.C. Unlimited L Co (aka BK/Tim Hortons)	1.842%	11/19/2026	0.3%
WP CityMD Bidco LLC	4.500%	08/13/2026	0.3%
Anastasia Beverly Hills	3.897%	08/11/2025	0.3%
Acrisure, LLC	3.607%	01/30/2027	0.3%
BCP Raptor II LLC	0.000%	10/22/2025	0.3%
Network Power	2.851%	03/02/2027	0.3%
Pug LLC	3.592%	01/31/2027	0.3%
Verscend Holding Corp.	4.092%	08/27/2025	0.3%
Press Ganey Inc	3.628%	07/22/2026	0.3%
Project Boost Purchaser	3.592%	05/22/2026	0.3%
Imperva Inc	5.000%	11/20/2025	0.3%
Team Health Holdings, Inc.	3.750%	02/06/2024	0.3%
Bob's Discount Furniture, LLC	6.250%	08/08/2023	0.3%
Digital Insurance LLC	5.250%	10/29/2027	0.3%
Torrid LLC	6.250%	05/21/2028	0.3%
Spring Education Group, Inc.	4.397%	07/30/2025	0.3%
Aqgen Island Holdings	0.000%	05/20/2028	0.3%
LBM Borrower, LLC	4.500%	12/08/2027	0.3%
Gray Television, Inc.	2.600%	11/01/2025	0.3%
J Crew Group Inc.	0.000%	-	0.3%
Severin Acquisition, LLC	3.339%	07/31/2025	0.3%
USIC Holdings, Inc.	4.250%	05/07/2028	0.3%
Mascot Bidco Oy	4.500%	03/01/2026	0.3%
Pathway Vet Alliance LLC	3.842%	03/31/2027	0.3%
Liftoff Mobile Inc	4.250%	02/17/2028	0.3%
Chassix Inc	6.500%	11/10/2023	0.3%
Navicure Inc	4.092%	09/18/2026	0.3%
AI Aqua Merger Sub, Inc.	0.000%	06/17/2028	0.3%
Altice France S.A. (Numericable-SFR S.A.)	4.155%	01/13/2026	0.3%
Hilton Grand Vacations Borrower	0.000%	05/20/2028	0.3%
Great Canadian Gaming Co	0.000%	11/01/2026	0.3%
Packaging Coordinators	4.250%	09/25/2027	0.3%
Project Angel Parent, LLC (aka MeridianLink)	4.750%	05/30/2025	0.3%
Bella Holding Co LLC	4.500%	04/01/2028	0.3%
CMI Marketing Inc (Adthrive)	5.500%	03/19/2028	0.3%
Helix Gen Funding, LLC	4.750%	06/03/2024	0.3%
City Football Group Ltd	4.000%	07/08/2028	0.3%
EFS Cogen Holdings I LLC	4.500%	09/24/2027	0.3%
Calpine Corporation	2.092%	01/15/2025	0.3%
WW International Inc	4.000%	04/01/2028	0.3%
Ensono Holdings LLC	4.750%	05/20/2028	0.3%
Commscope, Inc.	3.342%	04/06/2026	0.3%
Learning Care Group (US) No. 2 Inc.	4.250%	03/13/2025	0.3%
EagleView Technology Corporation	3.635%	08/14/2025	0.2%
Arcline Fm Holdings LLC	5.500%	06/17/2028	0.2%
Birkenstock Gmbh & Co Kg	4.250%	04/26/2028	0.2%
Medallion Midland	4.250%	10/31/2024	0.2%
Fastlane Parent Company, Inc.	4.592%	12/19/2025	0.2%
Edgewater Generation LLC	3.842%	12/13/2025	0.2%
United PF Holdings LLC	4.147%	12/30/2026	0.2%
Nascar Holdings Inc	2.842%	07/25/2026	0.2%
Tory Burch Llc	4.000%	04/14/2028	0.2%
Air Methods Corp	8.000%	05/15/2025	0.2%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.2%
Drive Chassis Holdco LLC	7.119%	04/10/2026	0.2%
Cvent, Inc.	3.842%	11/29/2024	0.2%
DTI (Document Technologies Inc)	6.537%	09/29/2023	0.2%
Vivid Seats	4.500%	06/30/2024	0.2%
Mavis Tire Express Servi	4.750%	04/30/2028	0.2%
CNT Holdings I Corp	4.500%	10/16/2027	0.2%
AMC Entertainment Holdings	3.103%	03/20/2026	0.2%
Autokiniton US Holdings	5.000%	03/29/2028	0.2%
Asp Ls Acquisition Corp	5.250%	04/30/2028	0.2%
ECI Software Solutions	4.500%	09/17/2027	0.2%
Brand Energy & Infrastructure Services, Inc. (fka	5.250%	06/21/2024	0.2%
Ingram Micro Inc	4.000%	03/31/2028	0.2%
Consolidated Communications	4.250%	10/02/2027	0.2%
Ultimate Software Group Inc	4.000%	05/04/2026	0.2%
Tiger Acquisition LLC	3.750%	05/21/2028	0.2%
Carnival Corporation	3.750%	06/30/2025	0.2%
Groupe Solmax Inc	5.500%	06/24/2028	0.2%
Cengage Learning Inc	5.750%	06/29/2026	0.2%
Icon Luxembourg Sarl	3.000%	06/16/2028	0.2%
EmployBridge, LLC	5.500%	07/16/2028	0.2%
Commercial Barge Line	0.000%	-	0.2%
Polar US Borrower LLC	4.874%	08/21/2025	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Jane Street Group, LLC	2.855%	01/26/2028	0.2%
Charter Communications Operating, LLC (aka CCO Saf	1.850%	02/01/2027	0.2%
Array Technologies Inc	3.750%	10/07/2027	0.2%
ION Trading Technologies S.A.R.L.	4.917%	03/26/2028	0.2%
eResearchTechnology,�Inc.	5.500%	11/20/2026	0.2%
ProAmpac PG Borrower LLC	4.500%	11/03/2025	0.2%
Jazz Acquistion Inc	4.340%	06/13/2026	0.2%
Bass Pro Group, LLC	5.000%	02/26/2028	0.2%
Sophia, L.P.	4.500%	09/22/2027	0.2%
Quikrete Holdings	2.592%	11/15/2023	0.2%
Ultimate Software Group Inc	3.842%	05/04/2026	0.2%
Castle US Holding Corp	3.897%	01/23/2027	0.2%
Avis Budget Car Rental, LLC	2.350%	08/06/2027	0.2%
Front Range Bidco, Inc.	3.092%	02/20/2027	0.2%
Innovative Chemical Products	4.250%	12/01/2023	0.2%
GPS Hospitality Holding	4.453%	11/15/2025	0.2%
Veritas	6.000%	09/01/2025	0.2%
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.)	4.000%	05/01/2024	0.2%
HLF Financing Sarl LLC / Herbalife International I	4.875%	06/01/2029	0.2%
Amentum Government Services	5.500%	02/03/2027	0.2%
Banijay Group US Holding	3.851%	02/04/2025	0.2%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.2%
Coty Inc	5.000%	04/15/2026	0.2%
BEP Ulterra Holdings Inc.	5.342%	11/26/2025	0.2%
Delta Topco, Inc.	4.500%	10/07/2027	0.2%
UTEX Industries	0.000%	-	0.2%
PG&E Corp	3.500%	06/18/2025	0.2%
Playtika Holding Corp	4.250%	03/15/2029	0.2%
Admi Corp	3.625%	12/23/2027	0.2%
Shea Homes LP / Shea Homes Funding Corp.	4.750%	02/15/2028	0.2%
Gateway Casinos & Entertainment Limited	4.500%	12/01/2023	0.2%
Imprivata Inc	4.000%	11/24/2027	0.2%
Pacific Dental Services	4.250%	04/20/2028	0.2%
Eqt Box Merger Sub Inc	3.750%	02/26/2028	0.2%
Triton Water Holdings In	4.000%	03/16/2028	0.2%
Midas Intermediate Holdco II, LLC	7.500%	12/16/2025	0.2%
Aegion Corp	5.500%	04/01/2028	0.2%
Qlik Technologies Inc.	4.100%	04/26/2024	0.2%
Kindred Healthcare, LLC	4.625%	07/02/2025	0.2%
Gogo Intermediate Holdin	4.500%	04/21/2028	0.2%
Cologix Holdings, Inc.	4.500%	04/01/2028	0.2%
Refficiency Holdings LLC	4.750%	12/10/2027	0.2%
Grab Holdings Inc	5.500%	01/14/2026	0.2%
Panera Bread Company	2.375%	07/18/2022	0.2%
Kenan Advantage Group	4.500%	03/12/2026	0.2%
Peak 10 Holding Corporation	3.647%	08/01/2024	0.2%
Rent-A-Center Inc	4.750%	02/04/2028	0.2%
team.blue Finco SARL	3.750%	03/18/2028	0.2%
Wex Inc	2.342%	03/19/2028	0.2%
Magnite, Inc.	5.750%	03/31/2028	0.2%
Southern Veterinary Part	5.000%	10/02/2027	0.2%
Travel Leaders Group, LLC	4.092%	01/25/2024	0.2%
Revint Intermediate Ii L	5.750%	10/02/2027	0.2%
Adevinta ASA	3.750%	10/22/2027	0.2%
Canada Goose Inc	4.250%	10/07/2027	0.2%
MedAssets Software Intermediate Holdings, Inc.	4.500%	01/15/2028	0.2%
PCI Gaming Authority	2.592%	05/15/2026	0.2%
Uber Technologies Inc	3.592%	04/04/2025	0.2%
Herens US Holdco Corp	4.750%	04/30/2028	0.2%
Cano Health LLC	5.250%	12/15/2027	0.2%
Claros Mortgage Trust Inc.	6.000%	08/05/2026	0.2%
Rackspace Technology	3.500%	02/03/2028	0.2%
Exgen Renewables IV, LLC	3.500%	12/10/2027	0.2%
ETA Australia Holdings	4.092%	03/08/2026	0.2%
Constant Contact Inc	4.750%	02/10/2028	0.2%
Informatica Corporation	3.342%	02/14/2025	0.2%
Truck Hero Inc	4.500%	01/19/2028	0.2%
Itt Holdings Llc	3.250%	07/30/2028	0.2%
Spectacle Gary Holding	11.000%	10/17/2024	0.2%
SS&C Technologies Holdings, Inc.	1.842%	02/28/2025	0.2%
Starfruit US Holdco LLC	2.835%	09/20/2025	0.2%
Cinemark USA, Inc.	1.850%	03/31/2025	0.2%
Mileage Plus Holdings In	6.250%	06/25/2027	0.2%
Engineered Components and Systems, LLC	0.000%	07/07/2028	0.2%
Rising Tide Holdings Inc	5.500%	05/26/2028	0.2%
Buckeye Partners LP	6.375%	01/22/2078	0.2%
Foundation Building Materials, LLC	3.750%	01/29/2028	0.2%
Deliver Buyer, Inc. (aka MHS Holdings, Inc.)	5.147%	05/01/2024	0.2%
Mohegan Gaming & Entertainment	8.000%	02/01/2026	0.2%
Optiv Sec, Inc.	4.250%	02/01/2024	0.2%
UFC Holdings LLC	3.500%	04/29/2026	0.2%
Guidehouse LLP	4.092%	05/01/2025	0.2%
Insulet Corporation	3.750%	04/29/2028	0.2%
Duravant	4.250%	07/19/2024	0.2%
Sunshine Luxembourg VII	4.500%	10/02/2026	0.2%
Cornerstone OnDemand Inc	3.339%	04/22/2027	0.2%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.2%
Zelis Payments Buyer Inc	3.601%	09/30/2026	0.2%
Rocket Software	4.750%	12/31/2025	0.2%
National Mentor Holdings Inc	4.500%	02/17/2028	0.2%
Dedalus Finance GMBH	3.750%	05/15/2027	0.2%
Miller's Ale House, Inc.	4.839%	05/30/2025	0.2%
Panther BF Aggregator 2	3.342%	04/30/2026	0.2%
Flynn Restaurant Group	3.592%	06/27/2025	0.2%
ASP Unifrax Holdings Inc	3.897%	11/05/2025	0.2%
Weld North Education LLC	4.750%	12/15/2027	0.2%
Brazos Delaware II, LLC	4.085%	05/21/2025	0.2%
Barracuda Networks, Inc.	7.500%	10/22/2028	0.2%
Watlow Electric Manufact	4.500%	03/02/2028	0.2%
Hawaiian Brand Intellectual Property Ltd / Hawaiia	5.750%	01/20/2026	0.2%
Hightower Holding LLC	4.750%	04/16/2028	0.2%
TNT Crane and Rigging	0.000%	-	0.2%
Park River Holdings Inc	4.000%	12/28/2027	0.2%
Sabre GLBL Inc	4.000%	12/17/2027	0.2%
Laredo Petroleum Inc	9.500%	01/15/2025	0.2%
Amern Trailer World Corp	0.000%	02/17/2028	0.2%
Contura Energy Inc	10.000%	06/14/2024	0.2%
CVR Partners LP / CVR Nitrogen Finance Corp	6.125%	06/15/2028	0.2%
Aruba Investment Holding	4.750%	10/28/2027	0.2%
Brookfield Residential Properties, Inc. / Brookfie	4.875%	02/15/2030	0.2%
Sunshine Finance Merger	5.000%	12/16/2027	0.2%
Prime Security Services Borrower LLC / Prime Finan	3.375%	08/31/2027	0.2%
Evergreen Acqco 1 Lp	6.500%	04/21/2028	0.2%
AmWINS Group Inc	4.875%	06/30/2029	0.2%
Millennium Escrow Corp	6.625%	08/01/2026	0.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finan	4.875%	05/01/2029	0.2%
Fortress Transportation and Infrastructure Investo	5.500%	05/01/2028	0.2%
Pq Group Holdings	0.000%	04/30/2028	0.2%
MI Windows & Doors Inc	4.500%	12/14/2027	0.2%
US Acute Care Solutions LLC	6.375%	03/01/2026	0.2%
Belron Finance US LLC	2.438%	11/05/2025	0.2%
Ladder Capital Finance Holdings LLC/Ladder Capital	4.250%	02/01/2027	0.2%
Ew Scripps Co	3.313%	05/01/2026	0.2%
Columbus Mckinnon Corp	3.250%	05/13/2028	0.2%
Novelis Corp	3.875%	08/15/2031	0.2%
PHH Mortgage Corp	7.875%	03/15/2026	0.1%
Enterprise Develop Auth	5.000%	02/19/2028	0.1%
SRS Distribution Inc.	4.250%	05/20/2028	0.1%
Affinity Gaming	6.875%	12/15/2027	0.1%
American Airlines, Inc.	1.836%	06/27/2025	0.1%
Park River Holdings Inc	6.750%	08/01/2029	0.1%
Sitel Worldwide Corp	0.000%	07/28/2028	0.1%
Group 1 Automotive Inc	4.000%	08/15/2028	0.1%
Canopy Growth Corp	9.500%	03/18/2026	0.1%
Kestrel Bidco Inc	4.000%	08/07/2026	0.1%
KKR Apple Bidco LLC	0.000%	07/13/2028	0.1%
Bingo Industries Ltd	0.000%	07/09/2028	0.1%
Pinnacle Bidco PLC	6.375%	02/15/2025	0.1%
Aethon United BR LP / Aethon United Finance Corp	8.250%	02/15/2026	0.1%
LBM Borrower, LLC	4.500%	12/17/2027	0.1%
Bleriot US Bidco Inc	4.147%	10/30/2026	0.1%
Ahern Rentals Inc	7.375%	05/15/2023	0.1%
Lucky Bucks Llc	0.000%	07/20/2027	0.1%
Antero Midstream Partners LP / Antero Midstream Fi	5.375%	06/15/2029	0.1%
Maxeda DIY Holding BV	5.875%	10/01/2026	0.1%
Commercial Barge Line	0.000%	-	0.1%
Frontier Comms Corp	0.000%	10/08/2027	0.1%
Winterfell Financing Sar	3.500%	02/19/2028	0.1%
CWGS Group, LLC (aka Camping World, Inc.)	3.250%	05/24/2028	0.1%
SkyMiles IP Ltd	4.750%	09/16/2027	0.1%
US Renal Care Inc.	5.125%	06/13/2026	0.1%
Applovin Corporation	3.342%	08/15/2025	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
City Brewing Co LLC	4.250%	03/31/2028	0.1%
Garda World Security Corp	4.625%	02/15/2027	0.1%
SS&C Technologies Holdings, Inc.	1.842%	02/28/2025	0.1%
ABG Intermediate Holdings 2 LLC	4.000%	09/27/2024	0.1%
SCP Eye Care Services LL	5.250%	03/15/2028	0.1%
Tekni-Plex, Inc.	4.000%	10/17/2024	0.1%
Calpine Corporation	2.092%	08/02/2026	0.1%
Energy Acquisition LP (aka Electrical Components International)	4.342%	06/26/2025	0.1%
Banijay Group SAS	6.500%	03/01/2026	0.1%
IIP Operating Partnership LP	5.500%	05/25/2026	0.1%
Michaels Stores, Inc.	5.000%	04/08/2028	0.1%
Rocket Software	4.342%	11/28/2025	0.1%
Redstone Holdco 2 LP	5.500%	04/15/2028	0.1%
Allied Universal Holdco LLC	4.250%	05/05/2028	0.1%
Golden Entertainment, Inc.	3.750%	10/21/2024	0.1%
Ccrr Parent Inc	5.000%	03/05/2028	0.1%
Spa US Holdco Inc	4.750%	03/11/2028	0.1%
Jefferson Capital Holdings LLC	6.000%	08/15/2026	0.1%
Signa Development Finance SCS	5.500%	07/23/2026	0.1%
Playa Resorts Holding B.V.	3.750%	04/29/2024	0.1%
ASURION LLC	0.000%	01/14/2029	0.1%
Colgate Energy Partners III LLC	7.750%	02/15/2026	0.1%
Academy Ltd	4.500%	11/05/2027	0.1%
Ait Worldwide Logistic H	5.500%	03/30/2028	0.1%
Forestar Group Inc	5.000%	03/01/2028	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.1%
Constant Contact Inc	8.250%	02/12/2029	0.1%
Saber Merger SUB, Inc.	4.750%	10/22/2027	0.1%
Vmed O2 UK Financing I PLC	4.750%	07/15/2031	0.1%
California Resources Corp	7.125%	02/01/2026	0.1%
Ahead DB Holdings LLC	6.625%	05/01/2028	0.1%
Windstream Services, LLC	7.250%	08/11/2027	0.1%
Urban One Inc	7.375%	02/01/2028	0.1%
Midcap Financial Issuer Trust	6.500%	05/01/2028	0.1%
Alta Equipment Group Inc	5.625%	04/15/2026	0.1%
Radiate Holdco LLC	4.250%	09/10/2026	0.1%
Diamond Sports Group LLC	3.933%	07/18/2026	0.1%
Isagenix International, LLC	6.750%	04/25/2025	0.1%
IMG Worldwide	2.850%	05/18/2025	0.1%
Northwest Fiber LLC	3.846%	04/30/2027	0.1%
Ardonagh Midco 2 PLC	11.500%	01/15/2027	0.1%
Genesee & Wyoming, Inc.	2.147%	11/05/2026	0.1%
VS Buyer	3.092%	02/28/2027	0.1%
Informatica Corporation	7.125%	02/14/2025	0.1%
WP CPP Holdings, LLC	4.750%	04/30/2025	0.1%
Encino Acquisition Partners Holdings LLC	8.500%	05/01/2028	0.1%
Kaiser Aluminum Corp	4.500%	06/01/2031	0.1%
Huskies Parent Inc	4.092%	07/09/2026	0.1%
Crocs Inc	4.250%	03/15/2029	0.1%
National CineMedia LLC	5.875%	04/15/2028	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.1%
Callon Petroleum Co	8.000%	08/01/2028	0.1%
Punch Finance PLC	6.125%	06/30/2026	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Williams Scotsman International Inc	4.625%	08/15/2028	0.1%
Aramark Intermediate HoldCo Corporation	1.842%	12/10/2026	0.1%
Ecl Entertainment Llc	8.250%	03/31/2028	0.1%
Avaya Inc	6.125%	09/15/2028	0.1%
Maverick Purchaser Sub L	3.592%	01/23/2027	0.1%
FXI Holdings Inc	7.875%	11/01/2024	0.1%
Altice Financing	2.900%	01/31/2026	0.1%
College Parent LP	0.000%	07/20/2027	0.1%
College Parent LP	0.000%	07/20/2027	0.1%
Stonegate Pub Co Financing 2019 PLC	8.250%	07/31/2025	0.1%
Minotaur Acquisition Inc	4.842%	02/27/2026	0.1%
Signal Peak CLO 4 Ltd	3.175%	10/26/2029	0.1%
CITGO Holding, Inc.	8.000%	08/01/2023	0.1%
Seaspan Corp	5.500%	08/01/2029	0.1%
Belron Finance US LLC	2.438%	11/07/2026	0.1%
Churchill Downs Inc	4.750%	01/15/2028	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
Tronox Finance LLC	2.627%	03/01/2028	0.1%
Metis Merger Sub LLC	6.500%	05/15/2029	0.1%
Hudbay Minerals Inc	6.125%	04/01/2029	0.1%
Belron Finance US LLC	3.250%	04/30/2028	0.1%
Triton Water Holdings Inc	6.250%	04/01/2029	0.1%
Elastic NV	4.125%	07/15/2029	0.1%
Oasis Petroleum Inc	6.375%	06/01/2026	0.1%
Maravai Intermediate Holdings	4.750%	10/19/2027	0.1%
Priority Holdings Llc	6.750%	04/15/2027	0.1%
Tenable Inc	3.250%	06/17/2028	0.1%
Specialty Building Products Holdings LLC / SBP Fin	6.375%	09/30/2026	0.1%
McAfee Corp. Class A	9.000%	05/03/2029	0.1%
USIC Holdings, Inc.	7.250%	05/07/2029	0.1%
Acuris Finance US Inc	4.500%	02/04/2028	0.1%
TMS International Corp/DE	6.250%	04/15/2029	0.1%
PetVet Care Centers, LLC	2.842%	02/14/2025	0.1%
DexCom Inc	0.250%	11/15/2025	0.1%
fuboTV Inc	3.250%	02/15/2026	0.1%
Jerrold Finco PLC	5.250%	01/15/2027	0.1%
PetSmart Inc / PetSmart Finance Corp	7.750%	02/15/2029	0.1%
Hunt Cos Inc	5.250%	04/15/2029	0.1%
LCM Investments Holdings II LLC	4.875%	05/01/2029	0.1%
Precision Drilling Corp	6.875%	01/15/2029	0.1%
Independence Energy Finance LLC	7.250%	05/01/2026	0.1%
iHeartMedia Inc	0.000%	-	0.1%
Heartland Dental, LLC	3.592%	04/30/2025	0.1%
Vue International Bidco	4.750%	06/19/2026	0.1%
Priority Holdings Llc	5.750%	04/15/2027	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
Dino Grandparent Inc	2.625%	02/19/2025	0.1%
SM Energy Co	6.750%	09/15/2026	0.1%
Bhn Merger Sub Inc.	7.125%	06/15/2026	0.1%
Deuce Finco Plc	5.500%	06/15/2027	0.1%
Sabre GLBL Inc	4.000%	12/17/2027	0.1%
Bridgebio Pharma Inc	2.250%	02/01/2029	0.1%
Ken Garff Automotive LLC	4.875%	09/15/2028	0.1%
WASH Multifamily Acquisition Inc	5.750%	04/15/2026	0.1%
Equinox Fitness Club	8.000%	09/06/2024	0.1%
Oak Street Health Inc	0.000%	03/15/2026	0.1%
Resideo Funding Inc	2.750%	02/09/2028	0.1%
Madison IAQ LLC	5.875%	06/30/2029	0.1%
Brown Group Holding Llc	3.250%	04/21/2028	0.1%
Flynn Restaurant Group	7.092%	06/29/2026	0.1%
CNT Holdings I Corp	7.500%	10/16/2028	0.1%
Bright Bidco B.V. (aka Lumileds LLC)	4.500%	06/30/2024	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	5.750%	02/01/2029	0.1%
PRA Group Inc	7.375%	09/01/2025	0.1%
Renaissance Holding Corp.	7.092%	05/29/2026	0.1%
ASR Media and Sponsorship SpA	5.125%	08/01/2024	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
National Mentor Holdings Inc	8.000%	02/17/2029	0.1%
Bloomin' Brands Inc / OSI Restaurant Partners LLC	5.125%	04/15/2029	0.1%
Centennial Resource Production LLC	6.875%	04/01/2027	0.1%
Pattern Energy Operations LP / Pattern Energy Oper	4.500%	08/15/2028	0.1%
SunCoke Energy Inc	4.875%	06/30/2029	0.1%
Peninsula Pacific Entertainment LLC / Peninsula Pa	8.500%	11/15/2027	0.1%
Rite Aid Corp	7.500%	07/01/2025	0.1%
Delta Topco, Inc.	8.000%	10/07/2028	0.1%
Equinox Holdings Inc.	4.000%	03/08/2024	0.1%
Outfront Media	1.839%	11/18/2026	0.1%
Everi Holdings Inc	5.000%	07/15/2029	0.1%
PCF GmbH	4.750%	04/15/2026	0.1%
WW International Inc	4.500%	04/15/2029	0.1%
Atlantic Aviation FBO Inc.	3.850%	11/30/2025	0.1%
Cablevision Lightpath	3.750%	09/15/2027	0.1%
iQIYI Inc	2.000%	04/01/2025	0.1%
Tyler Technologies Inc	0.250%	03/15/2026	0.1%
Aimbridge Acquisition Co	3.842%	02/01/2026	0.1%
Builders FirstSource Inc	4.250%	02/01/2032	0.1%
NESCO Holdings II Inc	5.500%	04/15/2029	0.1%
Peraton Corp	8.500%	02/01/2029	0.1%
ASURION LLC	5.342%	01/29/2028	0.1%
Sovos Brands Intermediate	5.000%	06/02/2028	0.1%
Jazz Acquistion Inc	8.090%	06/13/2027	0.1%
WP CPP Holdings, LLC	8.750%	04/30/2026	0.1%
Peabody Energy Corp.	4.067%	03/31/2025	0.1%
LBM Borrower, LLC	0.000%	12/17/2027	0.1%
Party City Holdings Inc	6.625%	08/01/2026	0.1%
Grifols Worldwide Operations Limited	2.084%	01/31/2023	0.1%
Duravant	7.250%	05/06/2029	0.1%
Electrical Components International, Inc.	7.500%	06/26/2025	0.1%
Admi Corp	4.000%	12/23/2027	0.1%
Venture Global Calcasieu Pass LLC	4.125%	08/15/2031	0.1%
Ultimate Software Group Inc	7.500%	05/03/2027	0.1%
TNT Crane and Rigging	12.000%	03/01/2025	0.1%
Venture Global Calcasieu Pass LLC	3.875%	08/15/2029	0.1%
21Vianet Group Inc	0.000%	02/01/2026	0.1%
Avsc Holding Corp	8.250%	08/22/2025	0.1%
CPI CG Inc	8.625%	03/15/2026	0.1%
Talen Energy Supply LLC	6.500%	06/01/2025	0.1%
Comstock Resources Inc	6.750%	03/01/2029	0.1%
AHP Health Partners Inc	5.750%	07/15/2029	0.1%
Leeward Renewable Energy Operations LLC	4.250%	07/01/2029	0.1%
John Bean Technologies Corp	0.250%	05/15/2026	0.1%
Insmed Inc	1.750%	01/15/2025	0.1%
Twilio Inc	3.625%	03/15/2029	0.1%
Atlas Cc Acquisition Corp	5.000%	04/29/2028	0.1%
Neuraxpharm Holdco Sarl	4.250%	10/29/2027	0.1%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.1%
Epicor Software Corp	8.750%	07/30/2028	0.1%
Real Hero Merger Sub 2 Inc	6.250%	02/01/2029	0.1%
Aruba Investment Holding	8.500%	10/28/2028	0.1%
Uber Technologies Inc	0.000%	12/15/2025	0.1%
J Crew Group Inc.	11.000%	09/10/2027	0.1%
Gulfport Energy Operating Corp	8.000%	05/17/2026	0.1%
Sedgwick CMS Inc	3.342%	11/05/2025	0.1%
United PF Holdings LLC	8.647%	06/10/2027	0.1%
Astoria Energy LLC	4.500%	12/03/2027	0.1%
APi Group DE Inc	4.125%	07/15/2029	0.1%
Frontier Communications Holdings LLC	6.750%	05/01/2029	0.1%
Uber Technologies Inc	6.250%	01/15/2028	0.1%
Engineered Components and Systems, LLC	0.000%	07/07/2028	0.1%
Redstone Holdco 2 LP	0.000%	04/15/2028	0.1%
Hightower Holding LLC	6.750%	04/15/2029	0.1%
Rent-A-Center Inc/TX	6.375%	02/15/2029	0.0%
Frontera Generation Hold	0.000%	05/02/2025	0.0%
Frontera Generation Hold	0.000%	11/05/2021	0.0%
Frontier Communications Holdings LLC	5.000%	05/01/2028	0.0%
Insulet Corp	0.375%	09/01/2026	0.0%
CBS Radio Inc.	2.588%	11/24/2024	0.0%
Constant Contact Inc	4.750%	02/10/2028	0.0%
Azalea Topco, Inc.	0.000%	07/25/2026	0.0%
Edelman Financial Center	6.837%	07/20/2026	0.0%
Boyd Corporation	3.592%	09/06/2025	0.0%
Party City Holdings Inc	8.750%	02/15/2026	0.0%
Foundation Building Materials Inc	6.000%	03/01/2029	0.0%
PetVet Care Centers, LLC	4.250%	02/14/2025	0.0%
SM Energy Co	6.500%	07/15/2028	0.0%
Punch Finance PLC	6.125%	06/30/2026	0.0%
Hightower Holding LLC	4.000%	04/16/2028	0.0%
Valeant Pharmaceuticals International, Inc.	0.000%	06/02/2025	0.0%
Commercial Barge Line	0.000%	-	0.0%
Cerebro Bidco GMBH	4.250%	12/11/2027	0.0%
Refficiency Holdings LLC	4.000%	12/11/2027	0.0%
Altice US Finance I Corporation	2.343%	01/11/2026	0.0%
Osmosis Debt Merger Sub	0.000%	06/17/2028	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
Comstock Resources Inc	5.875%	01/15/2030	0.0%
Saber Merger SUB, Inc.	0.000%	10/22/2027	0.0%
UTEX Industries	5.250%	11/01/2024	0.0%
THL Credit Wind River 2018-3 CLO Ltd	3.084%	01/20/2031	0.0%
Southern Veterinary Part	4.000%	10/02/2027	0.0%
UTEX Industries	8.500%	11/01/2024	0.0%
SCP Eye Care Services LL	4.500%	03/15/2028	0.0%
Rvr Dealership Holdings	0.000%	02/08/2028	0.0%
KKR Apple Bidco LLC	0.000%	07/13/2029	0.0%
Signal Peak CLO 5 Ltd	5.775%	04/25/2031	0.0%
J Crew Group Inc.	0.000%	-	0.0%
Spectacle Gary Holding	11.000%	11/07/2025	0.0%
team.blue Finco SARL	0.000%	03/18/2028	0.0%
Digital Insurance LLC	5.250%	10/30/2027	0.0%
Sedgwick CMS Inc	5.250%	09/03/2026	0.0%
National Mentor Holdings Inc	3.750%	02/18/2028	0.0%
FX USD/GBP 09/21	0.000%	09/08/2021	0.0%
NPC International, Inc.	0.000%	04/18/2025	0.0%
Interest Rate Swap	0.676%	09/15/2029	0.0%
National Mentor Holdings Inc	4.500%	02/18/2028	0.0%
Interest Rate Swap	0.619%	02/15/2028	0.0%
Interest Rate Swap	0.611%	02/15/2028	0.0%
FX USD/GBP 09/21	0.000%	09/08/2021	0.0%
UTEX Industries	0.000%	-	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/GBP 09/21	0.000%	09/08/2021	0.0%
TNT Crane and Rigging	0.000%	-	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/GBP 09/21	0.000%	09/08/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
US 10YR ULTRA FUT SEP21	0.000%	09/30/2021	0.0%
Interest Rate Swap	0.000%	10/21/2022	0.0%
Interest Rate Swap	0.000%	10/21/2025	0.0%
Interest Rate Swap	0.184%	10/21/2025	0.0%
Interest Rate Swap	0.051%	10/21/2022	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
US 5YR NOTE (CBT) SEP21	0.000%	10/05/2021	0.0%
FX USD/GBP 09/21	0.000%	09/08/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
Interest Rate Swap	0.493%	09/15/2024	0.0%
FX EUR/USD 09/21	0.000%	09/10/2021	0.0%
Interest Rate Swap	0.458%	08/01/2022	0.0%
Interest Rate Swap	0.478%	02/01/2024	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
Interest Rate Swap	0.451%	08/17/2023	0.0%
Interest Rate Swap	0.000%	09/20/2021	0.0%
FX EUR/USD 09/21	0.000%	09/10/2021	0.0%
FX EUR/USD 09/21	0.000%	09/10/2021	0.0%
Interest Rate Swap	0.000%	09/20/2021	0.0%
Interest Rate Swap	0.000%	09/20/2021	0.0%

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

Sector Allocationas of 08/31/2021

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Information Technology		0.9%
Shipping		0.1%
Automotive		0.8%
Utility		0.2%
Housing		0.2%
Food And Drug		0.0%
Cable/Wireless Video		0.3%
Manufacturing		0.0%
Wireless Communications		0.0%
Land Transportation		0.5%
Diversified Media		0.2%
Retail		0.1%
Consumer Non-Durables		0.1%
Consumer Durables		0.0%
Telecommunications		0.5%
Food/Tobacco		0.8%
Financial		0.3%
Chemicals		0.0%
Service		0.1%
Forest Prod/Containers		0.3%
Healthcare		0.5%
Gaming/Leisure		0.0%
Energy		0.1%
Aerospace		0.2%
Broadcasting		0.5%
Metals/Minerals		0.3%
Other		0.3%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/17/2021: $0.216
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2021	$0.02759	$8.41
Daily	Daily	07/31/2021	$0.02771	$8.39
Daily	Daily	06/30/2021	$0.02722	$8.44
Daily	Daily	05/31/2021	$0.02839	$8.41
Daily	Daily	04/30/2021	$0.02473	$8.38
Daily	Daily	03/31/2021	$0.02610	$8.37
Daily	Daily	02/28/2021	$0.02685	$8.39
Daily	Daily	01/31/2021	$0.02780	$8.36

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	09/30/2021
Daily	Daily	10/31/2021
Daily	Daily	11/30/2021
Daily	Daily	12/31/2021

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	$9.50

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
12/16/2021	12/17/2021

Fees & Expenses

Sales Charge Schedule as of 09/17/2021

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$8.63
$100,000 to $249,999	1.75%	1.50%	$8.59
$250,000 to $499,999	1.25%	1.00%	$8.55
$500,000 to $999,999	0.00%	1.00%	$8.44
$1,000,000 to $5,000,000	0.00%	1.00%	$8.44

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 08/31/2021

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	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
	Fixed Income Combo Flyer Publish Date:11/03/2015
	Fund Story Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

^‡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.

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

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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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Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

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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 09/17/2021

30-Day Standardized Yield 2 as of 08/31/2021

Expense Ratioas of 08/31/2021

Fund Basicsas of 08/31/2021

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2021 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 09/17/2021

30-Day Standardized Yield 2 as of 08/31/2021

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Growth of $10,000 as of 07/31/2021

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2021

Portfolio Positioning as of 06/30/2021

Portfolio Details as of 08/31/2021

Sector Allocationas of 08/31/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 09/17/2021

30-Day Standardized Yield ² as of 08/31/2021

Dividend Yield ¹ as of 09/17/2021

30-Day Standardized Yield ² as of 08/31/2021