# EDGAR Filing Document

**Accession Number:** 0001855299
**File Stem:** 0001410368-26-056348
**Filing Date:** 2026-5
**Character Count:** 87077
**Document Hash:** d110db97d09db769cb47f5125f05f4a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056348.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261042722

**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

## Nport-Ex

![](x3_c115950x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett<br> Corporate Opportunities Fund

*For the period ended March 31, 2026*

**Schedule of Investments (unaudited)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | | | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 82.60%** |  |  |  |  |
| **COMMON STOCKS 0.16%** |  |  |  |  |
| **Diversified Telecommunication Services 0.13%** |  |  |  |  |
| Luxco Co. Ltd.\*<sup>(a)</sup> |  |  | 14714 | $250431 |
| **Personal Care Products 0.03%** |  |  |  |  |
| Anastasia Parent LLC\* |  |  | 4727 | 53179 |
| *Total Common Stocks* (cost $358,084) |  |  |  | 303610 |
|  | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** |  |
| **CONVERTIBLE BONDS 0.21%** |  |  |  |  |
| **Oil & Gas 0.21%** |  |  |  |  |
| Borr Drilling Ltd. | 5.00% | 2/8/2028 | $200000 | 227500 |
| Nabors Industries, Inc. | 1.75% | 6/15/2029 | 182000 | 165802 |
| *Total* |  |  |  | 393302 |
| *Total Convertible Bonds* (cost $329,486) |  |  |  | 393302 |
| **CORPORATE BONDS 41.03%** |  |  |  |  |
| **Advertising 0.66%** |  |  |  |  |
| CMG Media Corp.<sup>†</sup> | 8.875% | 6/18/2029 | 1438307 | 1250785 |
| **Aerospace/Defense 0.74%** |  |  |  |  |
| TransDigm, Inc.<sup>†</sup> | 6.125% | 7/31/2034 | 1429000 | 1407268 |
| **Agriculture 0.11%** |  |  |  |  |
| MHP Lux SA (Luxembourg)<sup>†(b)</sup> | 10.50% | 7/28/2029 | 200000 | 201666 |
| **Airlines 0.65%** |  |  |  |  |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(b)</sup> | 6.375% | 2/1/2030 | 1433000 | 1239134 |
| **Auto Parts & Equipment 2.47%** |  |  |  |  |
| American Axle & Manufacturing, Inc.<sup>†</sup> | 7.75% | 10/15/2033 | 1658000 | 1615079 |
| ZF North America Capital, Inc.<sup>†</sup> | 7.50% | 3/24/2031 | 3143000 | 3089853 |
| *Total* |  |  |  | 4704932 |
| **Building Materials 2.06%** |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% | 5/15/2029 | 1136000 | 545280 |
| CP Atlas Buyer, Inc.<sup>†(c)</sup> | 12.75% | 1/15/2031 | 2075996 | 1604592 |
| JELD-WEN Holding, Inc.<sup>†</sup> | 7.00% | 9/1/2032 | 1464000 | 689857 |
| Wilsonart LLC<sup>†</sup> | 11.00% | 8/15/2032 | 1497000 | 1087513 |
| *Total* |  |  |  | 3927242 |

---

*See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Diversified Financial Services 2.22%** |  |  |  |  |
| OneMain Finance Corp. | 6.50% | 3/15/2033 | $4414000 | $4223496 |
| **Engineering & Construction 0.13%** |  |  |  |  |
| Brand Industrial Services, Inc.<sup>†</sup> | 10.375% | 8/1/2030 | 274000 | 250755 |
| **Entertainment 0.13%** |  |  |  |  |
| 888 Acquisitions Ltd. | 8.00% | 9/30/2031 | 250000 | 255618 |
| **Lodging 0.37%** |  |  |  |  |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% | 2/15/2028 | $763000 | 696238 |
| **Media 7.75%** |  |  |  |  |
| Cable One, Inc.<sup>†</sup> | 4.00% | 11/15/2030 | 2293000 | 1598857 |
| CSC Holdings LLC<sup>†</sup> | 4.625% | 12/1/2030 | 2802000 | 991887 |
| CSC Holdings LLC<sup>†</sup> | 6.50% | 2/1/2029 | 2750000 | 1755916 |
| Directv Financing LLC<sup>†</sup> | 8.875% | 2/1/2030 | 3667000 | 3663426 |
| DISH DBS Corp. | 5.125% | 6/1/2029 | 1234000 | 1104130 |
| Gray Media, Inc.<sup>†</sup> | 5.375% | 11/15/2031 | 1120000 | 832546 |
| Gray Media, Inc.<sup>†</sup> | 7.25% | 8/15/2033 | 2500000 | 2521090 |
| Nexstar Media, Inc.<sup>†</sup> | 6.50% | 9/15/2033 | 1530000 | 1542583 |
| Scripps Escrow II, Inc.<sup>†</sup> | 5.375% | 1/15/2031 | 1001000 | 738730 |
| *Total* |  |  |  | 14749165 |
| **Metal Fabricate-Hardware 2.07%** |  |  |  |  |
| Park-Ohio Industries, Inc.<sup>†</sup> | 8.50% | 8/1/2030 | 3840000 | 3939091 |
| **Mining 1.81%** |  |  |  |  |
| Compass Minerals International, Inc.<sup>†</sup> | 8.00% | 7/1/2030 | 581000 | 601664 |
| JW Aluminum Continuous Cast Co.<sup>†</sup> | 10.25% | 4/1/2030 | 2750000 | 2848123 |
| *Total* |  |  |  | 3449787 |
| **Oil & Gas 6.53%** |  |  |  |  |
| Borr IHC Ltd./Borr Finance LLC<sup>†</sup> | 10.00% | 11/15/2028 | 2347561 | 2409316 |
| Borr IHC Ltd./Borr Finance LLC<sup>†</sup> | 10.375% | 11/15/2030 | 912842 | 927347 |
| Comstock Resources, Inc.<sup>†</sup> | 5.875% | 1/15/2030 | 2190000 | 2121802 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% | 8/15/2029 | 969000 | 990079 |
| Moss Creek Resources Holdings, Inc.<sup>†</sup> | 8.25% | 9/1/2031 | 1215000 | 1215090 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(b)(c)</sup> | 9.625% | 6/15/2029 | 1202000 | 1258942 |
| Transocean International Ltd. | 7.50% | 4/15/2031 | 2485000 | 2541638 |
| Vermilion Energy, Inc. (Canada)<sup>†(b)(c)</sup> | 7.25% | 2/15/2033 | 943000 | 951869 |
| *Total* |  |  |  | 12416083 |

---

2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Oil & Gas Services 2.39%** |  |  |  |  |  |
| SESI LLC<sup>†</sup> | 7.875% |  | 9/30/2030 | $1223000 | $1247970 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 6.25% |  | 10/1/2033 | 3308000 | 3302988 |
| *Total* |  |  |  |  | 4550958 |
| **Pipelines 2.98%** |  |  |  |  |  |
| TransMontaigne Partners LLC<sup>†</sup> | 8.50% |  | 6/15/2030 | 2671000 | 2702267 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.00%<br> (5 yr. CMT + 5.44%) | <sup>#</sup> | – <sup>(d)</sup> | 2981000 | 2971554 |
| *Total* |  |  |  |  | 5673821 |
| **Retail 3.98%** |  |  |  |  |  |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% |  | 8/15/2028 | 1925000 | 943250 |
| LBM Acquisition LLC<sup>†(c)</sup> | 6.25% |  | 1/15/2029 | 3970000 | 2905927 |
| Park River Holdings, Inc.<sup>†</sup> | 8.75% |  | 12/31/2030 | 4031781 | 3733563 |
| *Total* |  |  |  |  | 7582740 |
| **Software 0.23%** |  |  |  |  |  |
| Rocket Software, Inc.<sup>†</sup> | 9.00% |  | 11/28/2028 | 431000 | 430803 |
| **Telecommunications 3.75%** |  |  |  |  |  |
| Altice France SA (France)<sup>†(b)</sup> | 6.50% |  | 4/15/2032 | 3040214 | 2883321 |
| Hughes Satellite Systems Corp. | 5.25% |  | 8/1/2026 | 205000 | 182460 |
| Hughes Satellite Systems Corp. | 6.625% |  | 8/1/2026 | 939000 | 707433 |
| Level 3 Financing, Inc.<sup>†</sup> | 8.50% |  | 1/15/2036 | 2142156 | 2237186 |
| Lumen Technologies, Inc.<sup>†</sup> | 4.50% |  | 1/15/2029 | 1186000 | 1117128 |
| *Total* |  |  |  |  | 7127528 |
| *Total Corporate Bonds* (cost $80,955,651) |  |  |  |  | 78077110 |
| **FLOATING RATE LOANS**<sup>(e)</sup> **29.99%** |  |  |  |  |  |
| **Advertising 1.45%** |  |  |  |  |  |
| CMG Media Corp. 2024 Term Loan | 7.30% (3 mo.<br> USD Term<br> SOFR + 3.50%) |  | 6/18/2029 | 2942071 | 2768489 |
| **Aerospace & Defense 0.98%** |  |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan (Jersey)<sup>(b)</sup> |  | <sup>(f)</sup> | 3/6/2028 | 546502 | 1865621 |
| **Aerospace/Defense 2.17%** |  |  |  |  |  |
| Barnes Group, Inc. 2025 Term Loan B | 6.168% (1 mo.<br> USD Term<br> SOFR + 2.50%) |  | 1/27/2032 | 1131308 | 1131308 |

---

*See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Aerospace/Defense (continued)** |  |  |  |  |
| Doncasters Finance U.S. LLC 2024Term Loan (Jersey)<sup>(b)</sup> | 10.20% (3 mo.<br> USD Term<br> SOFR + 6.50%) | 4/23/2030 | $2965938 | $2991890 |
| *Total* |  |  |  | 4123198 |
| **Airlines 2.10%** |  |  |  |  |
| OneSky Flight LLC 2026 Term Loan B | 6.428% (1 mo.<br> USD Term<br> SOFR + 2.75%) | 2/17/2033 | 4000000 | 3995000 |
| **Building Materials 1.77%** |  |  |  |  |
| Cornerstone Building Brands, Inc. 2022 Term Loan | 9.299% (3 mo.<br> USD Term<br> SOFR + 5.63%) | 8/1/2028 | 3990039 | 2174571 |
| Oscar AcquisitionCo LLC Term Loan B | 7.95% (3 mo.<br> USD Term<br> SOFR + 4.25%) | 4/27/2029 | 299225 | 193574 |
| Smyrna Ready Mix Concrete LLC 2025 Term Loan B | 6.668% (1 mo.<br> USD Term<br> SOFR + 3.00%) | 4/2/2029 | 992481 | 993310 |
| *Total* |  |  |  | 3361455 |
| **Commercial Services 0.66%** |  |  |  |  |
| Veritiv Corp. Term Loan B | 7.70% (3 mo.<br> USD Term<br> SOFR + 4.00%) | 12/2/2030 | 1287659 | 1254547 |
| **Computers 0.49%** |  |  |  |  |
| Surf Holdings LLC 2025 Incremental Term Loan | 7.282% (1 mo.<br> USD Term<br> SOFR + 3.50%) | 3/5/2027 | 984391 | 939940 |
| **Cosmetics/Personal Care 0.88%** |  |  |  |  |
| ACP Tara Holdings, Inc. 2025 Term Loan B | 6.95% (3 mo.<br> USD Term<br> SOFR + 3.25%) | 12/15/2032 | 1306000 | 1313614 |
| Conair Holdings LLC Term Loan B | 7.532% (1 mo.<br> USD Term<br> SOFR + 3.75%) | 5/17/2028 | 513310 | 363166 |
| *Total* |  |  |  | 1676780 |

---

4 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Engineering & Construction 0.53%** |  |  |  |  |
| Brand Industrial Services, Inc. 2024 Term Loan B | 8.164% (3 mo.<br> USD Term<br> SOFR + 4.50%) | 8/1/2030 | $1179192 | $1018032 |
| **Entertainment 1.63%** |  |  |  |  |
| 888 Acquisitions Ltd. USD Term Loan B (United Kingdom)<sup>(b)</sup> | 9.048% (6 mo.<br> USD Term<br> SOFR + 5.25%) | 7/1/2028 | 3309620 | 3096265 |
| **Internet 0.15%** |  |  |  |  |
| Anastasia Parent LLC 2025 Term Loan | 8.70% (3 mo.<br> USD Term<br> SOFR + 5.00%) | 6/24/2030 | 333847 | 288777 |
| **Investment Management Companies 1.23%** |  |  |  |  |
| NEXUS Buyer LLC 2025 Incremental Term Loan | 7.668% (1 mo.<br> USD Term<br> SOFR + 4.00%) | 7/31/2031 | 2404075 | 2334958 |
| **Lodging 0.63%** |  |  |  |  |
| Spectacle Gary Holdings LLC 2021 Term Loan B | 8.10% (3 mo.<br> USD Term<br> SOFR + 4.25%) | 12/11/2028 | 1236914 | 1203932 |
| **Machinery: Diversified 2.29%** |  |  |  |  |
| Arcline FM Holdings LLC 2025 1st Lien Term Loan | 6.45% (3 mo.<br> USD Term<br> SOFR + 2.75%) | 6/23/2030 | 4336633 | 4348689 |
| **Media 3.35%** |  |  |  |  |
| EW Scripps Co. 2025 Term Loan B3 | 7.14% (1 mo.<br> USD Term<br> SOFR + 3.35%) | 11/30/2029 | 2334557 | 2302457 |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.082% (1 mo.<br> USD Term<br> SOFR + 3.30%) | 12/31/2029 | 3676442 | 3313412 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 7.868% (1 mo.<br> USD Term<br> SOFR + 4.10%) | 12/31/2030 | 841978 | 757780 |
| *Total* |  |  |  | 6373649 |

---

*See Notes to Schedule of Investments.* 5

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Oil & Gas 1.29%** |  |  |  |  |
| Pasadena Performance Products LLC 1st Lien Term Loan | 6.95% (3 mo.<br> USD Term<br> SOFR + 3.25%) | 2/27/2032 | $2451709 | $2445580 |
| **Retail 4.13%** |  |  |  |  |
| BCPE Grill Parent 2023 Term Loan B | 8.423% (3 mo.<br> USD Term<br> SOFR + 4.75%) | 9/30/2030 | 2543505 | 2432633 |
| Kodiak Building Partners, Inc. 2024 Term Loan B | 9.50% (PRIME<br> rate + 2.75%) | 12/4/2031 | 2000041 | 2002702 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 7.525% (1 mo.<br> USD Term<br> SOFR + 3.75%) | 6/6/2031 | 477784 | 385574 |
| Specialty Building Products Holdings LLC 2021 Term Loan B | 7.518% (1 mo.<br> USD Term<br> SOFR + 3.75%) | 10/16/2028 | 3549756 | 3041946 |
| *Total* |  |  |  | 7862855 |
| **Software 2.93%** |  |  |  |  |
| Boxer Parent Co., Inc. 2024 2nd Lien Term Loan | 9.417% (3 mo.<br> USD Term<br> SOFR + 5.75%) | 7/30/2032 | 165000 | 139013 |
| Boxer Parent Co., Inc. 2025 USD Term Loan B | 6.673% (3 mo.<br> USD Term<br> SOFR + 3.00%) | 7/30/2031 | 2684776 | 2496560 |
| Central Parent, Inc. 2024 Term Loan B | 6.95% (3 mo.<br> USD Term<br> SOFR + 3.25%) | 7/6/2029 | 2414010 | 1729252 |
| Rackspace Finance LLC 2024 First Lien Second Out Term Loan | 6.544% (1 mo.<br> USD Term<br> SOFR + 2.75%) | 5/15/2028 | 158488 | 74886 |
| Rocket Software, Inc. 2023 USD Term Loan B | 7.418% (1 mo.<br> USD Term<br> SOFR + 3.75%) | 11/28/2028 | 1174043 | 1128795 |
| *Total* |  |  |  | 5568506 |

---

6 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Telecommunications 1.33%** |  |  |  |  |
| Delta TopCo, Inc. 2024 2nd Lien Term Loan | 8.921% (1 mo.<br> USD Term<br> SOFR + 5.25%) | 11/29/2030 | $2869000 | $2534274 |
| *Total Floating Rate Loans* (cost $58,723,922) |  |  |  | 57060547 |
|  |  |  | **Shares** |  |
| **INVESTMENTS IN UNDERLYING FUNDS 7.66%** |  |  |  |  |
| Lord Abbett Private Credit Fund S<sup>(g)(h)(i)</sup> (cost $14,688,889) |  |  | 585797 | 14568780 |
|  |  |  | **Principal<br> Amount**<sup>‡</sup> |  |
| **U.S. TREASURY OBLIGATIONS 3.55%** |  |  |  |  |
| U.S. Treasury Notes (cost $6,790,474) | 3.375% | 2/29/2028 | $6824000 | 6766956 |
| *Total Long-Term Investments* (cost $161,846,506) |  |  |  | 157170305 |
| **SHORT-TERM INVESTMENTS 20.34%** |  |  |  |  |
| **COMMERCIAL PAPER 7.62%** |  |  |  |  |
| **Commercial Services 2.63%** |  |  |  |  |
| Quanta Services, Inc.<sup>†</sup> | 4.157% | 4/1/2026 | 5000000 | 5000000 |
| **Leisure Time 1.31%** |  |  |  |  |
| Brunswick Corp.<sup>†</sup> | 4.363% | 4/2/2026 | 2500000 | 2499701 |
| **Oil & Gas 1.05%** |  |  |  |  |
| Ovintiv, Inc. | 4.263% | 4/10/2026 | 2000000 | 1997855 |
| **Pipelines 2.63%** |  |  |  |  |
| NGPL PipeCo LLC<sup>†</sup> | 4.178% | 4/1/2026 | 5000000 | 5000000 |
| *Total Commercial Paper* (cost $14,497,556) |  |  |  | 14497556 |
| **REPURCHASE AGREEMENTS 11.64%** |  |  |  |  |
| Repurchase Agreement dated 3/31/2026, 3.700% due 4/1/2026 with Barclays Capital, Inc. collateralized by $6,832,600 of U.S. Treasury Bond at 4.250% due 5/15/2035; value: $6,928,449; proceeds: $6,790,578<br> (cost $6,789,880) |  |  | 6789880 | 6789880 |

---

*See Notes to Schedule of Investments.* 7

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal** <br> **Amount**<sup>‡</sup>** | **Fair <br> Value** |
| **REPURCHASE AGREEMENTS (continued)** |  |  |
| Repurchase Agreement dated 3/31/2026, 3.250% due 4/1/2026 with Fixed Income Clearing Corp. collateralized by $15,424,700 of U.S. Treasury Note at 4.375% due 7/15/2027 value: $15,664,020; proceeds: $15,358,093 <br> (cost $15,356,706) | $15356706 | $15356706 |
| *Total Repurchase Agreements* (cost $22,146,586) |  | 22146586 |
| **TIME DEPOSITS 0.11%** |  |  |
| CitiBank N.A.<sup>(j)</sup> (cost $205,003) | 205003 | 205003 |
|  | **Shares** |  |
| **MONEY MARKET FUNDS 0.97%** |  |  |
| Fidelity Government Portfolio<sup>(j)</sup> (cost $1,845,027) | 1845027 | 1845027 |
| *Total Short-Term Investments* (cost $38,694,172) |  | 38694172 |
| *Total Investments in Securities 102.94%* (cost $200,540,678) |  | 195864477 |
| *Other Assets and Liabilities – Net*<sup>(k)</sup> *(2.94)%* |  | (5600554) |
| *Net Assets 100.00%* |  | $190263923 |

---

---

| | |
|:---|:---|
| EUR | Euro. |
| CMT | Constant Maturity Rate. |
| PIK | Payment-in-kind. |
| SOFR | Secured Overnight Financing Rate. |
| \* | Non-income producing security. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At March 31, 2026, the total value of Rule 144A securities was $81,562,036, which represents 42.87% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at March 31, 2026. |
| <sup>(a)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(b)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(c)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(d)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(e)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at March 31, 2026. |
| <sup>(f)</sup> | Interest rate to be determined. |
| <sup>(g)</sup> | Affiliated funds. |
| <sup>(h)</sup> | Restricted securities (including private placement) – investments in securities not registered under the Securities Act of 1933 (excluding 144A issues). At March 31, 2026, the value of restricted securities (excluding 144A issues) amounted to $14,568,780 or 7.66% of net assets. |
| <sup>(i)</sup> | Fund is a business development company under the Investment Company Act of 1940. |
| <sup>(j)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(k)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts, swap contracts and reverse repurchase agreements as follows: |

---

8 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at March 31, 2026**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional**<br> **Amount** | **Payments**<br> **Upfront**<sup>(2)</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.NA.HY.S45<sup>(4)</sup> | Bank of America | 5.00% | 12/20/2030 | $12439350 | $749603 | $(94528) | $655075 |
| Oracle Corp.<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2027 | 3000000 | 11009 | (6536) | 4473 |
| *Total* |  |  |  |  | $760612 | $(101064) | $659548 |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $101,064.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

**Forward Foreign Currency Exchange Contracts at March 31, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward <br> Foreign <br> Currency <br> Exchange <br> Contracts** | **Transaction <br> Type** | **Counterparty** | **Expiration <br> Date** | **Foreign <br> Currency** | **U.S. $ Cost on <br> Origination <br> Date** | **U.S. $ Current <br> Value** | **Unrealized <br> Appreciation** |
| Euro | Sell | Morgan Stanley | 6/5/2026 | 232000 | $270586 | $268952 | $1634 |
| **Forward <br> Foreign <br> Currency <br> Exchange <br> Contracts** | **Transaction <br> Type** | **Counterparty** | **Expiration <br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on <br> Origination <br> Date** | **U.S. $ Current <br> Value** | **Unrealized <br> Depreciation** |
| Euro | Sell | State Street Bank and Trust | 6/5/2026 | 231000 | $266765 | $267792 | $(1027) |

---

**Futures Contracts at March 31, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional <br> Amount** | **Notional <br> Value** | **Unrealized <br> Appreciation** |
| U.S. 2-Year Treasury Note | June 2026 | 27 | Long | $5595568 | $5601024 | $5456 |

---

**Reverse Repurchase Agreement Payables as of March 31, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Fair <br> Value** | **Collateral <br> Held by <br> Counterparty** | **Interest** <br> **Rate**<sup>(1)</sup>** | **Trade <br> Date** | **Maturity <br> Date** | **Fair Value** <br> **Including** <br> **Accrued** <br> **Interest**<sup>(2)</sup>** |
| Barclays Capital, Inc. | $6789880 | $6,824,000 principal, U.S. Treasury Note at 3.375% due 2/28/2029, $6,790,474 fair value | 3.700% | 3/31/2026 | 4/1/2026 | $6789880 |

---

<sup>(1)</sup> The positive interest rate on the reverse repurchase agreement results in interest expense to the Fund.

<sup>(2)</sup> Total fair value of reverse repurchase agreement is presented net of interest payable of $594.

*See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)(concluded)**

LORD ABBETT CORPORATE OPPORTUNITIES FUND *March 31, 2026*

The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $– | $303610 | $– | $303610 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 393302 |  | 393302 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 78077110 |  | 78077110 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  | 57060547 |  | 57060547 |
| &nbsp;&nbsp;&nbsp;Investments in Underlying Funds | 14568780 |  |  | 14568780 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 6766956 |  | 6766956 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Commercial Paper |  | 14497556 |  | 14497556 |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 22146586 |  | 22146586 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 205003 |  | 205003 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 1845027 | – | – | 1845027 |
| Total | $16413807 | $179450670 | $– | $195864477 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $659548 | $– | $659548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 1634 |  | 1634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (1027) |  | (1027) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 5456 |  |  | 5456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reverse Repurchase Agreements |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | – | (6789880) | – | (6789880) |
| Total | $5456 | $(6129725) | $– | $(6124269) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

10 *See Notes to Schedule of Investments.*

**Notes to Schedule of Investments (unaudited)**

**1.** **ORGANIZATION** 

Lord Abbett Corporate Opportunities Fund (the "Fund") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a closed-end management investment company and is operated as an interval fund. The Fund is diversified for purposes of the 1940 Act. The Fund was organized as a Delaware statutory trust on April 1, 2021. The Fund also invests in the Lord Abbett Private Credit Fund S ("PCF S"), which is a non-diversified, closed-end management investment company which elected to be regulated as a business development company under the 1940 Act.

**2.** **SIGNIFICANT ACCOUNTING POLICIES** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation–**Under procedures approved by the Fund's Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Fund's portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a pricing committee (the "Pricing Committee") that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. |
|  | Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Investments in the PCF S are valued at their net asset value ("NAV") each month end. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps, options and options on swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available. |
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option adjusted spread models and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may |

---

**Notes to Schedule of Investments (unaudited)(continued)**

---

| |
|:---|
| include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee. |
| Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-end money market mutual funds are valued at their NAV as of the close of each business day. |
| **Fair Value Measurements–**Fair value is defined as the price that the Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk – for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below: |

---

● Level 1 – unadjusted quoted prices in active markets for identical investments;

● Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

● Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

---

| |
|:---|
| If applicable, a summary of inputs used in valuing the Fund's investments and other financial instruments as of March 31, 2026 and Level 3 rollforwards for the period then ended is included in the Fund's Schedule of Investments. |
| Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |

---

**3.** **FEDERAL TAX INFORMATION** 

It is the policy of the Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

The Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on the Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on the Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

**Notes to Schedule of Investments (unaudited)(concluded)**

**4.** **SECURITIES LENDING AGREEMENT** 

The Fund has established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Fund's securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Fund on the next business day. As with other extensions of credit, the Fund may experience a delay in the recovery of its securities or incur a loss should the borrower of the securities breach its agreement with the Fund or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Fund is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Fund will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Fund continues to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of March 31, 2026, the market value of securities loaned and collateral received were as follows:

---

| | |
|:---|:---|
| **Market Value of** <br> **Securities Loaned** | **Collateral** <br> **Received** |
| $1934704 | $2050030 |

---

QPHR-LA-SSIF-1Q<br> (05/26)

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $198210015.28

**Total Liabilities:** $8564721.49

**Net Assets:** $189645293.79

**Delayed Delivery Securities:** $3896228.16

**Cash Not Reported:** $2583098.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.69000000 | **1-Year:** -483.08000000 | **5-Year:** -581.13000000 | **10-Year:** -173.72000000 | **30-Year:** 0.00000000

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

- **3-Month:** -319.45000000 | **1-Year:** -11999.73000000 | **5-Year:** -34584.11000000 | **10-Year:** -4002.26000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.75%                | -0.68%               | -0.41%               |
| Class ID N/A | 0.58%                | -0.74%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-225599.96              | $375558.53                                 |
| Month 2  | $-826316.72              | $-1557078.26                               |
| Month 3  | $-191698.95              | $-1701355.25                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACP Tara Holdings Inc                    | ACP Tara Holdings Inc 2025 Term Loan B                                                                                     | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1306000 | PA      | $1313613.98   | 0.69%             | 2032-12-15      | Floating      | 6.95%                 | 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        |         0 | PA      | $0.00         | 0.00%             | 2029-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                                                                           | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3040214 | PA      | $2883320.69   | 1.52%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                  | American Axle & Manufacturing Inc                                                                                          | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1658000 | PA      | $1615079.35   | 0.85%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent LLC                     | Anastasia Parent LLC 2025 Term Loan                                                                                        | CUSIP: 03275UAE5<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |    333847 | PA      | $288777.58    | 0.15%             | 2030-06-24      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                  | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                                                            | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   4336633 | PA      | $4348688.97   | 2.29%             | 2030-06-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                      | LBM Acquisition LLC                                                                                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $2905926.86   | 1.53%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BCPE Grill Parent                        | BCPE Grill Parent 2023 Term Loan B                                                                                         | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   2543505 | PA      | $2432633.24   | 1.28%             | 2030-09-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                 | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                           | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    165000 | PA      | $139013.33    | 0.07%             | 2032-07-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                 | Boxer Parent Company Inc 2025 USD Term Loan B                                                                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2684776 | PA      | $2496559.61   | 1.32%             | 2031-07-30      | Floating      | 6.67%                 | 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        |   2347561 | PA      | $2409316.33   | 1.27%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                  | Borr IHC Ltd / Borr Finance LLC                                                                                            | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    912842 | PA      | $927346.89    | 0.49%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                 | Brand Industrial Services Inc                                                                                              | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    274000 | PA      | $250754.61    | 0.13%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc            | Brand Industrial Services Inc 2024 Term Loan B                                                                             | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1179192 | PA      | $1018031.67   | 0.54%             | 2030-08-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp/DE                        | Brunswick Corp/DE                                                                                                          | CUSIP: 11704ND28<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2499701.40   | 1.32%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                    | CMG Media Corp                                                                                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1438307 | PA      | $1250784.85   | 0.66%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                       | CP Atlas Buyer Inc                                                                                                         | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   2075996 | PA      | $1604592.32   | 0.85%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                                                                           | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $1755916.25   | 0.93%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                                                                           | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2802000 | PA      | $991886.70    | 0.52%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                            | Cable One Inc                                                                                                              | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $1570269.16   | 0.83%             | 2030-11-15      | Fixed         | 4.00%                 | 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        |   2194567 | PA      | $1572056.25   | 0.83%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                   | Lumen Technologies Inc                                                                                                     | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1117128.04   | 0.59%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                 | Compass Minerals International Inc                                                                                         | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    581000 | PA      | $601663.85    | 0.32%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                   | Comstock Resources Inc                                                                                                     | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2121801.87   | 1.12%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                      | Conair Holdings LLC Term Loan B                                                                                            | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    513310 | PA      | $363166.57    | 0.19%             | 2028-05-17      | Floating      | 7.53%                 | 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        |   3990039 | PA      | $2174571.13   | 1.15%             | 2028-08-01      | Floating      | 9.30%                 | 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        |   2869000 | PA      | $2534273.77   | 1.34%             | 2030-11-29      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                            | DISH DBS Corp                                                                                                              | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1104129.88   | 0.58%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                    | Directv Financing LLC                                                                                                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3667000 | PA      | $3663425.78   | 1.93%             | 2030-02-01      | Fixed         | 8.88%                 | 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        |   2334557 | PA      | $2302457.23   | 1.21%             | 2029-11-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC   | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $1634.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1027.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investments                     | Fidelity Investments Money Market Government Portfolio                                                                     | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   1845027 | NS      | $1845026.68   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                   | Full House Resorts Inc                                                                                                     | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    763000 | PA      | $696237.50    | 0.37%             | 2028-02-15      | Fixed         | 8.25%                 | 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      | $943250.00    | 0.50%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                         | Barnes Group Inc 2025 Term Loan B                                                                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   1131308 | PA      | $1131308.16   | 0.60%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                           | Gray Media Inc                                                                                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    957000 | PA      | $711381.17    | 0.38%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                           | Gray Media Inc                                                                                                             | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2521090.00   | 1.33%             | 2033-08-15      | Fixed         | 7.25%                 | 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        |   1236914 | PA      | $1203931.64   | 0.63%             | 2028-12-11      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                 | Hughes Satellite Systems Corp                                                                                              | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $182460.17    | 0.10%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                 | Hughes Satellite Systems Corp                                                                                              | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    939000 | PA      | $707433.21    | 0.37%             | 2026-08-01      | Fixed         | 6.62%                 | 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        |         0 | PA      | $0.00         | 0.00%             | 2030-10-17      | None          | 0.00%                 | 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      | $2848123.03   | 1.50%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| JELDWEN HOLDING                          | JELD-WEN Holding Inc                                                                                                       | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $689856.62    | 0.36%             | 2032-09-01      | Fixed         | 7.00%                 | 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        |   2000041 | PA      | $2002701.53   | 1.06%             | 2031-12-04      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                 | Kraken Oil & Gas Partners LLC                                                                                              | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    969000 | PA      | $990078.66    | 0.52%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                      | LBM Acquisition LLC 2024 Incremental Term Loan B                                                                           | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    477784 | PA      | $385574.29    | 0.20%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                                                                      | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2142156 | PA      | $2237185.70   | 1.18%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                               | MHP Lux SA                                                                                                                 | CUSIP: 59318YAC2<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $201666.00    | 0.11%             | 2029-07-28      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                 | Moss Creek Resources Holdings Inc                                                                                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1215090.40   | 0.64%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                    | Nabors Industries Inc                                                                                                      | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    182000 | PA      | $165802.00    | 0.09%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                          | NEXUS Buyer LLC 2025 Incremental Term Loan                                                                                 | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2404075 | PA      | $2334957.78   | 1.23%             | 2031-07-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| NGPL PipeCo LLC                          | NGPL PipeCo LLC                                                                                                            | CUSIP: 65346HD13<br>LEI: 549300K3NT1HSQFEM073 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.64%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                        | Nexstar Media Inc                                                                                                          | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1542582.72   | 0.81%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                  | OneDigital Borrower LLC 2024 2nd Lien Term Loan                                                                            | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                                                                       | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4414000 | PA      | $4223496.09   | 2.23%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneSky Flight, LLC                       | OneSky Flight LLC 2026 Term Loan B                                                                                         | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3995000.00   | 2.11%             | 2033-02-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                  | Oscar AcquisitionCo LLC Term Loan B                                                                                        | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    299225 | PA      | $193574.51    | 0.10%             | 2029-04-27      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc                                                                                                                | CUSIP: 69047KDA0<br>LEI: 2549003MEX7YMKLGI239 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997855.00   | 1.05%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                 | Park-Ohio Industries Inc                                                                                                   | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3939091.20   | 2.08%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                  | Park River Holdings Inc                                                                                                    | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   4031781 | PA      | $3733563.06   | 1.97%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products, LLC       | Pasadena Performance Products LLC 1st Lien Term Loan                                                                       | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   2451709 | PA      | $2445579.61   | 1.29%             | 2032-02-27      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                                                                                                        | CUSIP: 74767HD15<br>LEI: SHVRXXEACT60MMH07S24 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.64%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                   | Rackspace Finance LLC 2024 First Lien Second Out Term Loan                                                                 | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    158489 | PA      | $74885.86     | 0.04%             | 2028-05-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                      | Rocket Software Inc 2023 USD Term Loan B                                                                                   | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1065317 | PA      | $1024259.28   | 0.54%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                      | Rocket Software Inc                                                                                                        | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    431000 | PA      | $430803.14    | 0.23%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                 | SESI LLC                                                                                                                   | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1247969.99   | 0.66%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                     | Saturn Oil & Gas Inc                                                                                                       | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   1202000 | PA      | $1258942.35   | 0.66%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW II INC                    | Scripps Escrow II Inc                                                                                                      | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1001000 | PA      | $738729.89    | 0.39%             | 2031-01-15      | Fixed         | 5.38%                 | 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        |   3489442 | PA      | $3144877.37   | 1.66%             | 2029-12-31      | Floating      | 7.08%                 | 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        |    841978 | PA      | $757779.82    | 0.40%             | 2030-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC           | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                                                                             | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    992481 | PA      | $993309.91    | 0.52%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC 2021 Term Loan B                                                                  | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   3549756 | PA      | $3041945.53   | 1.60%             | 2028-10-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.              | FIXED INC CLEARING CORP.REPO                                                                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  15356706 | PA      | $15356706.31  | 8.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                        | Surf Holdings LLC 2025 Incremental Term Loan                                                                               | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792898 | PA      | $757094.85    | 0.40%             | 2027-03-05      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2022 Term Loan                                                                                           | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-31      | Floating      | 9.52%                 | 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        |         0 | PA      | $0.01         | 0.00%             | 2028-03-31      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                        | Tank Holding Corp 2023 Incremental Term Loan                                                                               | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-31      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                    | CMG Media Corporation 2024 Term Loan                                                                                       | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2942071 | PA      | $2768488.89   | 1.46%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                                                              | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1407268.34   | 0.74%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                  | TransMontaigne Partners LLC                                                                                                | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2702266.73   | 1.42%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                 | Transocean International Ltd                                                                                               | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2485000 | PA      | $2541638.12   | 1.34%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                 | USA Compression Partners LP / USA Compression Finance Corp                                                                 | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3308000 | PA      | $3302988.38   | 1.74%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                   | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2981000 | PA      | $2971553.72   | 1.57%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                      | Veritiv Corporation Term Loan B                                                                                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1287659 | PA      | $1254546.97   | 0.66%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                     | Vermilion Energy Inc                                                                                                       | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    943000 | PA      | $951868.75    | 0.50%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ACPRODUCTS HOLDINGS INC                  | ACProducts Holdings Inc                                                                                                    | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $545280.00    | 0.29%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                  | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                  | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1433000 | PA      | $1239134.16   | 0.65%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                            | LUXCO3 SHARES                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     14714 | NS      | $250430.73    | 0.13%             |  |  |  | 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        |         0 | PA      | $0.00         | 0.00%             | 2029-06-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                 | 888 Acquisitions Limited USD Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | LON              | CORP              | US        |   3309620 | PA      | $3096265.23   | 1.63%             | 2028-07-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| LORD ABBETT PCF2                         | LORD ABBETT PCF2                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    585797 | NS      | $14568779.55  | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WILSONART LLC                            | Wilsonart LLC                                                                                                              | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1087513.46   | 0.57%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                            | ZF North America Capital Inc                                                                                               | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $3089852.50   | 1.63%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANASTASIA PARENT, LLC                    | ANASTASIA PARENT, LLC                                                                                                      | CUSIP: 000000000<br>LEI: 254900JLBMA86EYGCG20 | Long             | EC               | CORP              | US        |      4727 | NS      | $53178.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.          | Long: S60882563 CDS USD R F  5.00000 560882565 CCPCDX / Short: S60882563 CDS USD P V 03MEVENT 560882564 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  12439350 | OU      | $675807.83    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.          | Long: S83694278 CDS USD R F  1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   3000000 | OU      | $5472.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BORR DRILLING LTD                        | Borr Drilling Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $227500.00    | 0.12%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                     | 888 Acquisitions Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    250000 | PA      | $255617.70    | 0.13%             | 2031-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                   | US 2YR NOTE (CBT) JUN26                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        27 | NC      | $5455.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                        | Barclay Investments REPO 3.7%                                                                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |   6789880 | PA      | $6789880.00   | 3.58%             |  |  |  | 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        |   2965938 | PA      | $2991889.84   | 1.58%             | 2030-04-23      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| Gategroup Fin Luxembourg SA              | Gategroup Fin Luxembourg SA USD Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-10      | None          | 0.00%                 | 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        |    546502 | PA      | $1865621.17   | 0.98%             | 2028-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                              | CITIBANK NA DDCA                                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    205003 | NS      | $205002.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer