# EDGAR Filing Document

**Accession Number:** 0001855299
**File Stem:** 0001752724-25-210827
**Filing Date:** 2025-8
**Character Count:** 48688
**Document Hash:** 4f87a88607b7d9df99dcf6ab4c31bc72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210827.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lord Abbett Corporate Opportunities Fund
- **CENTRAL INDEX KEY:** 0001855299

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23655
- **FILM NUMBER:** 251269569

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 888-522-2388

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lord Abbett Special Situations Income Fund
- **DATE OF NAME CHANGE:** 20210405

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Lord Abbett Corporate Opportunities Fund

- **b. Investment Company Act file number:** 811-23655

- **c. CIK number of Registrant:** 0001855299

- **d. LEI of Registrant:** 549300ZRH75YZ7Q4LI23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lord Abbett Corporate Opportunities Fund

- **c. LEI of Series:** 549300ZRH75YZ7Q4LI23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $213909322.34

**Total Liabilities:** $20734004.60

**Net Assets:** $193175317.74

**Delayed Delivery Securities:** $9526342.42

**Cash Not Reported:** $37356.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -366.25000000 | **1-Year:** -15749.72000000 | **5-Year:** -40276.09000000 | **10-Year:** -5224.96000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.38%               | 2.58%                | 1.96%                |
| Class ID N/A | -2.44%               | 2.51%                | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-588670.65              | $-5297060.58                               |
| Month 2  | $-67687.20               | $3098390.68                                |
| Month 3  | $-167401.73              | $2547691.78                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONEDIGITAL BORROWER LLC                                    | OneDigital Borrower LLC 2024 2nd Lien Term Loan                                                                | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   2700000 | PA      | $2710125.00   | 1.40%             | 2031-07-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                                      | Lightstone Holdco LLC 2022 Extended Term Loan C                                                                | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    306515 | PA      | $307312.03    | 0.16%             | 2027-01-29      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                          | Tank Holding Corp 2023 Incremental Term Loan                                                                   | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    547400 | PA      | $521228.81    | 0.27%             | 2028-03-31      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                                                       | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1097213.73   | 0.57%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                                                                                 | CUSIP: 00913WU11<br>LEI: 5493004NW4M4P8TMMK63 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.52%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent LLC                                       | Anastasia Parent LLC 2018 Term Loan B                                                                          | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |    744016 | PA      | $620014.54    | 0.32%             | 2025-08-11      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                                 | Heritage-Crystal Clean Inc Term Loan B                                                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   3497255 | PA      | $3515475.48   | 1.82%             | 2030-10-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                                    | Borr IHC Ltd / Borr Finance LLC                                                                                | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1998933 | PA      | $1827316.54   | 0.95%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                                                     | CUSIP: 47214KU14<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1250000.00   | 0.65%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                                    | GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                 | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1125518.63   | 0.58%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                               | Vista Management Holding Inc 2025 Term Loan B                                                                  | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1944000 | PA      | $1951290.00   | 1.01%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                          | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan                                      | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2880000 | PA      | $2897999.97   | 1.50%             | 2029-05-21      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                      | CMG Media Corporation 2024 Term Loan                                                                           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2964518 | PA      | $2880725.68   | 1.49%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                                    | Arcline FM Holdings LLC 2025 Term Loan                                                                         | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   3572356 | PA      | $3592932.92   | 1.86%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                           | AMC Entertainment Holdings Inc 2024 Term Loan                                                                  | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   4810873 | PA      | $4871008.87   | 2.52%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                                | GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B                                                                    | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |   1190000 | PA      | $1194093.60   | 0.62%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                                | Twitter Inc Term Loan                                                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4331091 | PA      | $4236694.94   | 2.19%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                           | Aretec Group Inc 2024 1st Lien Term Loan B                                                                     | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                                   | JW Aluminum Continuous Cast Co                                                                                 | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2779865.80   | 1.44%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Potomac Energy Center LLC                                  | Potomac Energy Center LLC Term Loan                                                                            | CUSIP: 000000000<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |   3979399 | PA      | $3994321.89   | 2.07%             | 2026-11-12      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Pasadena Performance Products, LLC                         | Pasadena Performance Products LLC Term Loan B                                                                  | CUSIP: 70230EAB0<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   2244375 | PA      | $2260276.40   | 1.17%             | 2032-02-27      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                                                    | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1117962.79   | 0.58%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                                 | EW Scripps Company (The) 2025 Term Loan B3                                                                     | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1854170.00   | 0.96%             | 2029-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                        | Veritiv Corporation Term Loan B                                                                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1297464 | PA      | $1303626.58   | 0.67%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                        | LBM Acquisition LLC                                                                                            | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   3884000 | PA      | $3372690.82   | 1.75%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                   | Compass Minerals International Inc                                                                             | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1201421.11   | 0.62%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc 2024 Extended Term Loan B2                                                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1977980.00   | 1.02%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                                                         | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2649000 | PA      | $2386616.55   | 1.24%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                        | Long: 502282065 TRS USD R E 502282067 IBOXXTRS / Short: 502282065 TRS USD P V 12MSOFR 502282066 IBOXXTRS       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DCR              |  | US        |   4999994 | OU      | $28797.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                               | Kodiak Building Partners Inc 2024 Term Loan B                                                                  | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   2148375 | PA      | $2074073.45   | 1.07%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                             | DTI Holdco Inc 2025 Term Loan B                                                                                | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   1862332 | PA      | $1843541.57   | 0.95%             | 2029-04-26      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                   | Great Outdoors Group LLC 2025 Term Loan B                                                                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1146240 | PA      | $1146423.40   | 0.59%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DARKTRACE PLC                                              | Darktrace PLC 2nd Lien Term Loan                                                                               | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3050000 | PA      | $3034109.50   | 1.57%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                      | Nabors Industries Ltd                                                                                          | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   5025000 | PA      | $4486420.50   | 2.32%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CPM Holdings Inc                                           | CPM Holdings Inc 2023 Term Loan                                                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1081779 | PA      | $1061074.00   | 0.55%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                              | Sinclair Television Group Inc 2025 Term Loan B6                                                                | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2489884 | PA      | $2141300.00   | 1.11%             | 2029-12-31      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                                                         | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1572720.00   | 0.81%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: S67311929 CDS USD R F  5.00000 467311931 CCPCDX / Short: S67311929 CDS USD P V 03MEVENT 467311930 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   2500000 | OU      | $191873.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                 | Mitchell International Inc 2024 2nd Lien Term Loan                                                             | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3036000 | PA      | $2998809.00   | 1.55%             | 2032-06-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                | JetBlue Airways Corporation 2024 Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    498716 | PA      | $469605.93    | 0.24%             | 2029-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments                                       | Fidelity Investments Money Market Government Portfolio                                                         | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   8669055 | NS      | $8669055.15   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtruck Group Inc                                        | RealTruck Group Inc 2023 Incremental Term Loan                                                                 | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    736378 | PA      | $673417.29    | 0.35%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                     | Epic Crude Services, LP Term Loan B                                                                            | CUSIP: 29428XAB6<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Avation Capital SA                                         | Avation Capital SA                                                                                             | CUSIP: 05351CAA5<br>LEI: 54930056OEYSV06OMD90 | Long             | DBT              | CORP              | LU        |   3000000 | PA      | $2922420.00   | 1.51%             | 2026-10-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                                      | Foundation Building Materials Inc                                                                              | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1719554.42   | 0.89%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BARNES GROUP INC                                           | Barnes Group Inc 2025 Term Loan B                                                                              | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1250360.02   | 0.65%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                                        | Alloy Finco Limited USD Holdco PIK Term Loan                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   1112464 | PA      | $1724319.06   | 0.89%             | 2028-03-06      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| Spectacle Gary Holdings LLC                                | Spectacle Gary Holdings LLC 2021 Term Loan B                                                                   | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |   1304382 | PA      | $1282370.52   | 0.66%             | 2028-12-11      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                   | Moss Creek Resources Holdings Inc                                                                              | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1460160.15   | 0.76%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                                   | 888 Acquisitions Limited USD Term Loan B                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3633804 | PA      | $3496010.52   | 1.81%             | 2028-07-01      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                            | Cornerstone Building Brands Inc 2022 Term Loan                                                                 | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   3519608 | PA      | $3179367.09   | 1.65%             | 2028-08-01      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                                                 | Rekeep SpA                                                                                                     | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |   1124000 | PA      | $1319896.23   | 0.68%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                                | CITIBANK NA DDCA                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    963228 | NS      | $963228.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                   | Sinclair Television Group Inc                                                                                  | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1358900.12   | 0.70%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Lightstone Holdco LLC                                      | Lightstone Holdco LLC 2022 Extended Term Loan B                                                                | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |   5418735 | PA      | $5432824.11   | 2.81%             | 2027-01-29      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                           | CSC Holdings LLC                                                                                               | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1831467.40   | 0.95%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                        | Waterbridge Midstream Operating LLC 2024 Term Loan B                                                           | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2665855 | PA      | $2669187.32   | 1.38%             | 2029-05-10      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                   | First Quantum Minerals Ltd                                                                                     | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    830000 | PA      | $852360.20    | 0.44%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                          | Advisor Group Inc 2024 Term Loan B                                                                             | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003460.00   | 0.52%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                          | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                                                      | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    237278 | PA      | $225933.72    | 0.12%             | 2028-03-31      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| AES Corp/The                                               | AES Corp/The                                                                                                   | CUSIP: 00809GU13<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.52%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                                                                            | CUSIP: 74767GU26<br>LEI: SHVRXXEACT60MMH07S24 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2749640.96   | 1.42%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                        | Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B                                                  | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   4676500 | PA      | $4663966.98   | 2.41%             | 2029-06-27      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                   | Coronado Finance Pty Ltd                                                                                       | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   4550000 | PA      | $3396486.28   | 1.76%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Doncasters Finance US LLC                                  | Doncasters Finance US LLC 2024 Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4488636 | PA      | $4619569.91   | 2.39%             | 2030-04-23      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                 | FIXED INC CLEARING CORP.REPO                                                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   8626704 | PA      | $8626704.45   | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| REKEEP SPA                                                 | Rekeep SpA                                                                                                     | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |    316000 | PA      | $371074.03    | 0.19%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                            | Cornerstone Building Brands Inc 2024 Term Loan B                                                               | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                              | Sinclair Television Group Inc 2025 Term Loan B7                                                                | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    498750 | PA      | $428925.00    | 0.22%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                                       | Constant Contact Inc Term Loan                                                                                 | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   4032414 | PA      | $3874484.51   | 2.01%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                    | TransMontaigne Partners LLC                                                                                    | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1331586.09   | 0.69%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                                | GATEGROUP FIN LUXEMBOURG SA EUR TERM LOAN B                                                                    | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | LU        |    783000 | PA      | $925651.16    | 0.48%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                        | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-59720.26    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HLDGS INC                                      | ASP UNIFRAX HLDGS INC                                                                                          | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1142556 | PA      | $1047795.50   | 0.54%             | 2029-09-30      | Fixed         | 11.18%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                          | Tank Holding Corp 2022 Term Loan                                                                               | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   3505014 | PA      | $3343994.01   | 1.73%             | 2028-03-31      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| IQN Holding Corp.                                          | IQN Holding Corp 2024 2nd Lien Term Loan                                                                       | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    913000 | PA      | $922508.90    | 0.48%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| BANGL LLC                                                  | BANGL LLC Term Loan B                                                                                          | CUSIP: 05989UAC1<br>LEI: 549300PM5ZCKF0QY2J26 | Long             | LON              | CORP              | US        |   2221789 | PA      | $2232898.07   | 1.16%             | 2029-02-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                    | Park River Holdings Inc                                                                                        | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3668628.60   | 1.90%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                            | Delta TopCo Inc 2024 2nd Lien Term Loan                                                                        | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2326000 | PA      | $2342712.31   | 1.21%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC          | Foundation Building Materials Holding Company LLC 2024 Term Loan B2                                            | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1183470 | PA      | $1161912.79   | 0.60%             | 2031-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                 | Aviation Capital Group LLC                                                                                     | CUSIP: 05369BU15<br>LEI: 549300ODEK8HY3445C77 | Long             | STIV             | CORP              | US        |   2200000 | PA      | $2200000.00   | 1.14%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc                                   | Park-Ohio Industries Inc                                                                                       | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   5025000 | PA      | $4911722.93   | 2.54%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| BCPE Grill Parent                                          | BCPE Grill Parent 2023 Term Loan B                                                                             | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   5556482 | PA      | $5419542.18   | 2.81%             | 2030-09-30      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                        | Long: 449677312 TRS USD R E 449677314 IBOXXTRS / Short: 449677312 TRS USD P V 12MSOFR 449677313 IBOXXTRS       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DCR              |  | US        |   4999977 | OU      | $72655.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                       | Saturn Oil & Gas Inc                                                                                           | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    972000 | PA      | $966731.00    | 0.50%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                    | ACProducts Holdings Inc                                                                                        | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $524821.64    | 0.27%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                 | Kaseya Inc 2025 2nd Lien Term Loan B                                                                           | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2913000 | PA      | $2923472.24   | 1.51%             | 2033-03-18      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                         | Central Parent Inc 2024 Term Loan B                                                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1823042 | PA      | $1526888.86   | 0.79%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                                               | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3250000 | PA      | $2689375.00   | 1.39%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                                       | Shelf Drilling Holdings Ltd                                                                                    | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |   4911000 | PA      | $3938263.50   | 2.04%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Brock Holdings III Inc                                     | Brock Holdings III Inc 2024 Term Loan B                                                                        | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1900637.50   | 0.98%             | 2030-05-02      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Transocean Inc                                             | Transocean Inc                                                                                                 | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   4921000 | PA      | $4008588.04   | 2.08%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                     | Full House Resorts Inc                                                                                         | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   4381000 | PA      | $4259949.47   | 2.21%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LORD ABBETT PCF2                                           | LORD ABBETT PCF2                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     90691 | NS      | $2266357.57   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                                                                            | CUSIP: 52466JU12<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | STIV             | CORP              | US        |    500000 | PA      | $500000.00    | 0.26%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                                                                             | CUSIP: 83549RU10<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1250000.00   | 0.65%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** Lord Abbett Corporate Opportunities Fund

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer