Grundlæggende statistik
Porteføljeværdi $ 206.938.712
Nuværende stillinger 93
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Lord Abbett Special Situations Income Fund har afsløret 93 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 206.938.712 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Lord Abbett Special Situations Income Funds største beholdninger er Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , LIGHTSTONE HOLDCO LLC TLB 5.75 (US:US53226GAK76) , BCPE GRILL PARENT, INC.TLB 1L (US:05553QAB8) , Park-Ohio Industries Inc (US:US700677AR89) , and Nabors Industries Ltd (BM:US629571AB69) . Lord Abbett Special Situations Income Funds nye stillinger omfatter LIGHTSTONE HOLDCO LLC TLB 5.75 (US:US53226GAK76) , BCPE GRILL PARENT, INC.TLB 1L (US:05553QAB8) , Park-Ohio Industries Inc (US:US700677AR89) , Nabors Industries Ltd (BM:US629571AB69) , and FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (US:US359678AC31) .

Lord Abbett Special Situations Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,63 4,4657 4,4657
4,62 2,3914 2,3914
3,99 2,0677 2,0677
3,59 1,8599 1,8599
3,50 1,8098 1,8098
2,92 1,5134 1,5134
2,88 1,4912 1,4912
2,75 1,4234 1,4234
2,69 1,3922 1,3922
0,09 2,27 1,1732 1,1732
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0000 -1,5992
1,00 0,5195 -0,8056
0,67 0,3486 -0,4382
1,05 0,5424 -0,4128
3,40 1,7582 -0,3871
1,72 0,8902 -0,2975
8,67 8,67 4,4877 -0,2561
3,94 2,0387 -0,2481
4,01 2,0751 -0,2028
1,53 0,7904 -0,1993
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US31607A7037 / Fidelity Investments Money Market Government Portfolio 8,67 -1,66 8,67 -1,66 4,4877 -0,2561
FIXED INC CLEARING CORP.REPO / RA (000000000) 8,63 4,4657 4,4657
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 5,43 -0,80 2,8124 -0,1348
05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L 5,42 4,49 2,8055 0,0144
US700677AR89 / Park-Ohio Industries Inc 4,91 26,05 2,5426 0,4461
AMC / AMC Entertainment Holdings, Inc. 4,87 1,04 2,5215 -0,0731
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 4,66 0,34 2,4144 -0,0862
Doncasters Finance US LLC 2024 Term Loan / LON (000000000) 4,62 2,3914 2,3914
US629571AB69 / Nabors Industries Ltd 4,49 -3,11 2,3225 -0,1690
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 4,26 18,60 2,2052 0,2725
Twitter Inc Term Loan / LON (US90184NAG34) 4,24 23,39 2,1932 0,3454
US893830AF64 / Transocean Inc 7.50% 4/15/2031 4,01 -5,32 2,0751 -0,2028
Potomac Energy Center LLC Term Loan / LON (000000000) 3,99 2,0677 2,0677
US822538AH74 / Shelf Drilling Holdings Ltd 3,94 -7,32 2,0387 -0,2481
US21031HAC51 / Constant Contact, Inc. TL 3,87 2,35 2,0057 -0,0314
US70082LAA52 / Park River Holdings Inc 3,67 3,70 1,8991 -0,0043
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 3,59 1,8599 1,8599
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 3,52 0,34 1,8198 -0,0656
888 Acquisitions Limited USD Term Loan B / LON (000000000) 3,50 1,8098 1,8098
Coronado Finance Pty Ltd / DBT (US21979LAB27) 3,40 -14,80 1,7582 -0,3871
US05552BAA44 / LBM Acquisition LLC 3,37 49,27 1,7459 0,5299
US87583FAN87 / Tank Holding Corp. 2022 Term Loan 3,34 -1,33 1,7311 -0,0923
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 3,18 -2,39 1,6458 -0,1070
Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) 3,03 0,83 1,5707 -0,0486
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 3,00 10,26 1,5524 0,0888
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 2,92 1,5134 1,5134
AVTCAP / Avation Capital SA 2,92 -0,38 1,5128 -0,0655
US26658NAN93 / Engineered Machinery Holdings Inc 2,90 0,10 1,5002 -0,0573
CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) 2,88 1,4912 1,4912
JW Aluminum Continuous Cast Co / DBT (US46648XAB47) 2,78 1,39 1,4390 -0,0364
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 2,75 1,4234 1,4234
OneDigital Borrower LLC 2024 2nd Lien Term Loan / LON (US68252HAB06) 2,71 59,22 1,4029 0,4870
US02156LAF85 / Altice France SA/France 2,69 1,3922 1,3922
Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) 2,67 -0,56 1,3817 -0,0629
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 2,39 10,93 1,2355 0,0777
Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) 2,34 35,53 1,2127 0,2825
LORD ABBETT PCF2 / EC (000000000) 0,09 2,27 1,1732 1,1732
Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) 2,26 0,40 1,1701 -0,0415
US05989UAC18 / BANGL, LLC Term Loan B 2,23 -0,13 1,1559 -0,0472
Aviation Capital Group LLC / STIV (US05369BU158) 2,20 1,1389 1,1389
Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) 2,14 2,39 1,1085 -0,0171
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 2,07 16,45 1,0737 0,1148
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,98 388,15 1,0239 0,8060
Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) 1,95 1,0101 1,0101
Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) 1,90 -4,52 0,9839 -0,0874
SSP / The E.W. Scripps Company 1,85 0,9598 0,9598
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 1,84 -0,59 0,9543 -0,0435
US126307AZ02 / CSC Holdings, LLC 1,83 -1,72 0,9481 -0,0548
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 1,83 -8,05 0,9459 -0,1237
XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan 1,72 19,72 0,8926 0,1173
US350392AA45 / Foundation Building Materials Inc 1,72 -22,11 0,8902 -0,2975
EquipmentShare.com Inc / DBT (US29450YAC30) 1,57 4,04 0,8141 0,0006
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 1,53 -17,02 0,7904 -0,1993
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 1,46 0,7559 0,7559
Sinclair Television Group Inc / DBT (US829259BH26) 1,36 25,74 0,7035 0,1222
TransMontaigne Partners LLC / DBT (US89377AAA34) 1,33 3,26 0,6893 -0,0047
Rekeep SpA / DBT (XS3005193183) 1,32 9,92 0,6833 0,0373
Veritiv Corporation Term Loan B / LON (US92338TAB26) 1,30 0,62 0,6748 -0,0222
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 1,28 -3,25 0,6638 -0,0493
067806AD1 / Barnes Group, Inc. SDBCV 1,25 0,56 0,6473 -0,0217
US83549RU107 / SONOCO PRODUCTS CO 1,25 0,6471 0,6471
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KU140) 1,25 0,6471 0,6471
CMP / Compass Minerals International, Inc. 1,20 0,6219 0,6219
GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) 1,19 0,6181 0,6181
US350392AA45 / Foundation Building Materials Inc 1,16 0,6015 0,6015
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 1,15 -0,17 0,5935 -0,0244
US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc 1,13 3,69 0,5826 -0,0017
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,12 0,5787 0,5787
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 1,10 0,5680 0,5680
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 1,06 -0,66 0,5493 -0,0256
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 1,05 -41,01 0,5424 -0,4128
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 1,00 -53,22 0,5195 -0,8056
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,00 0,5177 0,5177
A3KMYN / Air Lease Corporation - Preferred Stock 1,00 0,5177 0,5177
SOIL / Saturn Oil & Gas Inc. 0,97 0,5004 0,5004
CITIBANK NA DDCA / STIV (000000000) 0,96 0,96 0,4986 0,4986
GATEGROUP FIN LUXEMBOURG SA EUR TERM LOAN B / LON (000000000) 0,93 0,4792 0,4792
IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) 0,92 63,48 0,4776 0,1738
FM / First Quantum Minerals Ltd. 0,85 1,19 0,4412 -0,0119
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,67 -53,97 0,3486 -0,4382
US03275UAB17 / Anastasia Parent, LLC, Term Loan 0,62 -4,62 0,3210 -0,0293
US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A 0,52 69,03 0,2717 0,1045
US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan 0,52 -1,51 0,2698 -0,0149
52466JU12 / Leggett & Platt Inc 0,50 0,2588 0,2588
JBLU / JetBlue Airways Corporation 0,47 0,2431 0,2431
Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) 0,43 0,2220 0,2220
Rekeep SpA / DBT (XS3005192615) 0,37 10,09 0,1921 0,0105
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0,31 -0,65 0,1591 -0,0076
US87583FAP36 / TANK HOLDING CORP 0,23 -1,75 0,1170 -0,0065
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,19 0,0993 0,0993
Long: 449677312 TRS USD R E 449677314 IBOXXTRS / Short: 449677312 TRS USD P V 12MSOFR 449677313 IBOXXTRS / DCR (000000000) 0,07 0,0376 0,0376
Long: 502282065 TRS USD R E 502282067 IBOXXTRS / Short: 502282065 TRS USD P V 12MSOFR 502282066 IBOXXTRS / DCR (000000000) 0,03 0,0149 0,0149
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0,00 -100,00 0,0000 -1,5992
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,00 0,0000 0,0000
US29428XAB64 / EPIC CRUDE SVCS LP TERM LOAN 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0309 -0,0309