# EDGAR Filing Document

**Accession Number:** 0000911507
**File Stem:** 0001752724-25-176587
**Filing Date:** 2025-7
**Character Count:** 32775
**Document Hash:** ecda89e7d5cb8749fb0f69045cf0eadb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176587.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000911507

**ORGANIZATION NAME:**
- **EIN:** 133731507
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07988
- **FILM NUMBER:** 251146183

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

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

## Series and Classes Contracts Data

### Lord Abbett Convertible Fund (Series ID: S000007276)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019975 | Class A      | LACFX           |
| C000019977 | Class C      | LACCX           |
| C000019978 | Class P      | LCFPX           |
| C000019979 | Class I      | LCFYX           |
| C000054882 | Class F      | LBFFX           |
| C000054883 | Class R2     | LBCQX           |
| C000054884 | Class R3     | LCFRX           |
| C000156617 | Class R4     | LCFSX           |
| C000156618 | Class R5     | LCFTX           |
| C000156619 | Class R6     | LCFVX           |
| C000188232 | Class F3     | LOCFX           |

## 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 INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-07988

- **c. CIK number of Registrant:** 0000911507

- **d. LEI of Registrant:** 54930085JIVNI3FPKR71

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

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

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302-3973

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

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

- **a. Name of Series:** Lord Abbett Convertible Fund

- **b. EDGAR series identifier (if any):** S000007276

- **c. LEI of Series:** 54930032555QUPYZGP73

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $564423920.64

**Total Liabilities:** $6082854.84

**Net Assets:** $558341065.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 205.80000000 | **1-Year:** -9641.60000000 | **5-Year:** -11780.69000000 | **10-Year:** -817.17000000 | **30-Year:** -150.39000000

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

- **3-Month:** -1886.93000000 | **1-Year:** -26761.13000000 | **5-Year:** -21460.36000000 | **10-Year:** -382.81000000 | **30-Year:** -0.01000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054884 | -3.18%               | 1.96%                | 3.71%                |
| Class ID C000156617 | -3.11%               | 1.95%                | 3.75%                |
| Class ID C000019979 | -3.15%               | 2.00%                | 3.79%                |
| Class ID C000156618 | -3.15%               | 1.93%                | 3.79%                |
| Class ID C000054882 | -3.13%               | 1.95%                | 3.75%                |
| Class ID C000156619 | -3.13%               | 1.99%                | 3.76%                |
| Class ID C000019977 | -3.21%               | 1.90%                | 3.72%                |
| Class ID C000188232 | -3.13%               | 1.92%                | 3.84%                |
| Class ID C000019975 | -3.16%               | 1.95%                | 3.75%                |
| Class ID C000054883 | -3.18%               | 1.90%                | 3.73%                |
| Class ID C000019978 | -3.13%               | 1.90%                | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3547933.59              | $-16693009.62                              |
| Month 2  | $-1089128.03             | $8621775.77                                |
| Month 3  | $610187.18               | $17569055.89                               |

**Designated Index Information**

- **Index Name:** BOAML All Convertibles All Qualities

- **Index Identifier:** BoFAML_M_81936

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEA LTD                                | Sea Ltd                                | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  20000000 | PA      | $18840000.00  | 3.37%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                    | Coinbase Global Inc                    | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   7535000 | PA      | $7787422.50   | 1.39%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                              | IMAX Corp                              | CUSIP: 45245EAJ8<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |   2600000 | PA      | $2907997.43   | 0.52%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | Affirm Holdings Inc                    | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7025000 | PA      | $6603960.14   | 1.18%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                | PPL Capital Funding Inc                | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5666320.00   | 1.01%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                        | RingCentral Inc                        | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |  25365000 | PA      | $24439177.50  | 4.38%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO INC                                | QXO Inc                                | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    125000 | NS      | $6443750.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | Shopify Inc                            | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |  22313000 | PA      | $22513817.00  | 4.03%             | 2025-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | 458228290 LAC                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     24375 | NC      | $670691.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | Uber Technologies Inc                  | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $8030100.00   | 1.44%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                    | Guardant Health Inc                    | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5727600.00   | 1.03%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                       | Welltower OP LLC                       | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  10300000 | PA      | $13884400.00  | 2.49%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | Guidewire Software Inc                 | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $8033437.50   | 1.44%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC                        | Q2 Holdings Inc                        | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5721250.00   | 1.02%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY FINAN BV                | Siemens Energy Finance BV              | CUSIP: 000000000<br>LEI: 529900GXHPSHYHBLHP23 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $6248447.79   | 1.12%             | 2025-09-14      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP                              | PG&E Corp                              | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6760000.00   | 1.21%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                           | KKR & Co Inc                           | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    143500 | NS      | $7222355.00   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON Semiconductor Corp                  | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $7253085.00   | 1.30%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                            | Wayfair Inc                            | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3245700.00   | 0.58%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                          | Snowflake Inc                          | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   8755000 | PA      | $12537160.00  | 2.25%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | 489909194 LAC                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    200000 | NC      | $225920.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                  | Xiaomi Best Time International Ltd     | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |   2200000 | PA      | $3144900.00   | 0.56%             | 2027-12-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DOORDASH INC                           | DoorDash Inc                           | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $9131213.00   | 1.64%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                   | Western Digital Corp                   | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $4846400.00   | 0.87%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                  | SoFi Technologies Inc                  | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $5879659.92   | 1.05%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                       | PDD Holdings Inc                       | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $5838000.00   | 1.05%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                  | Alibaba Group Holding Ltd              | CUSIP: 01609WBF8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   7900000 | PA      | $10034975.00  | 1.80%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN               | Live Nation Entertainment Inc          | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   9175000 | PA      | $13184475.00  | 2.36%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                   | Bridgebio Pharma Inc                   | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $6536335.86   | 1.17%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC               | iRhythm Technologies Inc               | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $9143790.46   | 1.64%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WIX LTD                                | Wix.com Ltd                            | CUSIP: 92940WAD1<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |  11000000 | PA      | $10914200.66  | 1.95%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                   | Ares Management Corp                   | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     98520 | NS      | $5189048.40   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT               | Apollo Global Management Inc           | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     85905 | NS      | $6019880.07   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED INC                             | Insmed Inc                             | CUSIP: 457669AB5<br>LEI: 529900Q55QAG41CCAC11 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $4216373.21   | 0.76%             | 2028-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                         | Cloudflare Inc                         | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  12326000 | PA      | $13721919.50  | 2.46%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                          | Boeing Co/The                          | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    312085 | NS      | $21185890.23  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CO                            | Southern Co/The                        | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   8315000 | PA      | $9103686.48   | 1.63%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                         | NRG Energy Inc                         | CUSIP: 629377CG5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $4556629.00   | 0.82%             | 2048-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OKTA INC                               | Okta Inc                               | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   8480000 | PA      | $8395246.30   | 1.50%             | 2025-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| MGP INGREDIENTS INC                    | MGP Ingredients Inc                    | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |  24750000 | PA      | $23356530.20  | 4.18%             | 2041-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                      | MicroStrategy Inc                      | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $13884773.98  | 2.49%             | 2030-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                   | Chart Industries Inc                   | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |     51000 | NS      | $3002115.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDE INC                             | Stride Inc                             | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $6503765.00   | 1.16%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                   | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     17654 | NS      | $20545725.20  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                  | Lumentum Holdings Inc                  | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $4501575.00   | 0.81%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                     | NextEra Energy Inc                     | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    191400 | NS      | $9087672.00   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | 494082392 LAC                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     13500 | NC      | $1187303.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON Semiconductor Corp                  | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1602369.00   | 0.29%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UBS AG                                 | 471466013 LAC                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    165000 | NC      | $532410.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | 494082368 LAC                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     13500 | NC      | $3145761.72   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                    | Core Scientific Inc                    | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $6498250.00   | 1.16%             | 2031-06-15      | None          | 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      | $-20444.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                      | MicroStrategy Inc                      | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  13650000 | PA      | $12327880.25  | 2.21%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | 465080664 LAC                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    333000 | NC      | $1689357.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                | Mirion Technologies Inc                | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3237000.00   | 0.58%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                           | Zscaler Inc                            | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   2362000 | PA      | $4314193.00   | 0.77%             | 2025-07-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | 432156058 LAC                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    425000 | NC      | $4399.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                        | Rivian Automotive Inc                  | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2666531.25   | 0.48%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | Axon Enterprise Inc                    | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $7224000.28   | 1.29%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                            | Nutanix Inc                            | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6788314.32   | 1.22%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC               | Microchip Technology Inc               | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    120060 | NS      | $6663330.00   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                     | Seagate HDD Cayman                     | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   6304000 | PA      | $9554274.13   | 1.71%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                       | Duke Energy Corp                       | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6415000 | PA      | $6817541.25   | 1.22%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                | American Airlines Group Inc            | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10016711.10  | 1.79%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                            | Wayfair Inc                            | CUSIP: 94419LAF8<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |  10775000 | PA      | $10217393.75  | 1.83%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | 436228690 LAC                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     55000 | NC      | $80753.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | 494082376 LAC                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -27000 | NC      | $-3055990.37  | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | 446102259 LAC                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    213000 | NC      | $2095.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                      | MP Materials Corp                      | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $6529650.00   | 1.17%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                | Sea Ltd                                | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |   2110000 | PA      | $3775845.00   | 0.68%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2                | Match Group Financeco 2 Inc            | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $9661065.00   | 1.73%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                        | Spotify USA Inc                        | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $5002164.00   | 0.90%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                                 | 441356550 LAC                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    500000 | NC      | $12388.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                     | Liberty Media Corp-Liberty Formula One | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $4700850.00   | 0.84%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  14685636 | PA      | $14685636.15  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                    | Insulet Corp                           | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   5715000 | PA      | $8432185.15   | 1.51%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** LORD ABBETT INVESTMENT TRUST

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer