# EDGAR Filing Document

**Accession Number:** 0000911507
**File Stem:** 0001410368-26-006427
**Filing Date:** 2026-1
**Character Count:** 35814
**Document Hash:** 86ac05b3aee99dc53ebd7421e4f70648
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006427.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001410368-26-006427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**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:** 26551800

**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:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $655405358.23

**Total Liabilities:** $5599266.69

**Net Assets:** $649806091.54

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -333.91000000 | **1-Year:** -8840.22000000 | **5-Year:** -12357.15000000 | **10-Year:** -580.89000000 | **30-Year:** -15.41000000

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

- **3-Month:** -1513.82000000 | **1-Year:** -32837.81000000 | **5-Year:** -38388.89000000 | **10-Year:** -4281.63000000 | **30-Year:** -12.32000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019975 | 3.72%                | 5.32%                | -1.67%               |
| Class ID C000019977 | 3.67%                | 5.26%                | -1.74%               |
| Class ID C000019978 | 3.68%                | 5.36%                | -1.73%               |
| Class ID C000019979 | 3.73%                | 5.33%                | -1.65%               |
| Class ID C000054882 | 3.74%                | 5.32%                | -1.66%               |
| Class ID C000054883 | 3.64%                | 5.31%                | -1.68%               |
| Class ID C000054884 | 3.68%                | 5.30%                | -1.68%               |
| Class ID C000156617 | 3.71%                | 5.32%                | -1.67%               |
| Class ID C000156618 | 3.73%                | 5.34%                | -1.65%               |
| Class ID C000156619 | 3.77%                | 5.36%                | -1.64%               |
| Class ID C000188232 | 3.71%                | 5.36%                | -1.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8795110.00              | $14129886.63                               |
| Month 2  | $26452164.16             | $-1623102.81                               |
| Month 3  | $16248048.60             | $-23653874.30                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SPACEMOBILE INC                    | AST SpaceMobile Inc           | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   6880000 | PA      | $5780232.00   | 0.89%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                      | AeroVironment Inc             | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $6684820.58   | 1.03%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | Affirm Holdings Inc           | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6598997.91   | 1.02%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                | Akamai Technologies Inc       | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $8443670.68   | 1.30%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                         | Albemarle Corp                | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    184600 | NS      | $10123275.34  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                | Alnylam Pharmaceuticals Inc   | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $3390207.13   | 0.52%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP                   | Applied Digital Corp          | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |    900000 | PA      | $2638393.68   | 0.41%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                   | BWX Technologies Inc          | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3866719.04   | 0.60%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp          | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     17654 | NS      | $22146943.00  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC                      | BILL Holdings Inc             | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  13850000 | PA      | $12566923.12  | 1.93%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                | BlackSky Technology Inc       | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4817183.59   | 0.74%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                      | Bloom Energy Corp             | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9179625.00   | 1.41%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                          | Boeing Co/The                 | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    265785 | NS      | $16643971.26  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                   | Bridgebio Pharma Inc          | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $10222485.28  | 1.57%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corp                 | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    950000 | PA      | $1920155.68   | 0.30%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CELCUITY INC                           | Celcuity Inc                  | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $6573600.00   | 1.01%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP                    | Centrus Energy Corp           | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $7059677.98   | 1.09%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIPHER MINING                          | Cipher Mining Inc             | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $4823198.15   | 0.74%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                         | Cloudflare Inc                | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  11250000 | PA      | $12385037.93  | 1.91%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC                 | Cogent Biosciences Inc        | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $3229539.66   | 0.50%             | 2031-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                    | Coinbase Global Inc           | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  19685000 | PA      | $20458620.50  | 3.15%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                    | Core Scientific Inc           | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $7782673.31   | 1.20%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                       | Cytokinetics Inc              | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $9557175.15   | 1.47%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                            | Datadog Inc                   | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $9386648.96   | 1.44%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                           | DoorDash Inc                  | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2480165.19   | 0.38%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                       | Duke Energy Corp              | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6415000 | PA      | $6882837.93   | 1.06%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                   | GDS Holdings Ltd              | CUSIP: 36165LAC2<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |   4750000 | PA      | $6154812.50   | 0.95%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                    | Guardant Health Inc           | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11324147.20  | 1.74%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | Guidewire Software Inc        | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   5875000 | PA      | $6739485.45   | 1.04%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 2                | Match Group Financeco 2 Inc   | CUSIP: 44932FAA5<br>LEI: 549300IPGK4BWL134U96 | Long             | DBT              | CORP              | US        |   6242000 | PA      | $6109357.50   | 0.94%             | 2026-06-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC               | iRhythm Technologies Inc      | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $8377294.12   | 1.29%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IMPINJ INC                             | Impinj Inc                    | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $3495084.39   | 0.54%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC                       | InterDigital Inc              | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $5743311.20   | 0.88%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC                            | Life360 Inc                   | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3946389.24   | 0.61%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN               | Live Nation Entertainment Inc | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $4951800.00   | 0.76%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                  | Lumentum Holdings Inc         | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   7735000 | PA      | $19329765.00  | 2.97%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                  | Lumentum Holdings Inc         | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $5711738.76   | 0.88%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| MGP INGREDIENTS INC                    | MGP Ingredients Inc           | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |  29350000 | PA      | $28322750.00  | 4.36%             | 2041-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                      | MP Materials Corp             | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $4045950.00   | 0.62%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                           | Strategy Inc                  | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8295000.00   | 1.28%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC               | Microchip Technology Inc      | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     40560 | NS      | $2096546.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                | Mirion Technologies Inc       | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $5773519.40   | 0.89%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS                  | Mirum Pharmaceuticals Inc     | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $4819647.92   | 0.74%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                        | Nebius Group NV               | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $5227333.10   | 0.80%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                     | NextEra Energy Inc            | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    191400 | NS      | $10383450.00  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| nLight Inc                             | nLight Inc                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119500 | NS      | $4209985.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC                | PPL Capital Funding Inc       | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5846642.21   | 0.90%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                           | Parsons Corp                  | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $10669090.89  | 1.64%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                       | PDD Holdings Inc              | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $6012000.12   | 0.93%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REDFIN CORP                            | Redfin Corp                   | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |  29300000 | PA      | $27483400.00  | 4.23%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA                         | Rocket Lab USA Inc            | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |    420000 | PA      | $3447323.31   | 0.53%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                | Sea Ltd                       | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |  24800000 | PA      | $23986560.00  | 3.69%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                          | Snowflake Inc                 | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $6651413.92   | 1.02%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                  | SoFi Technologies Inc         | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $13508831.25  | 2.08%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                            | Southern Co/The               | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   8315000 | PA      | $9094250.20   | 1.40%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                              | Block Inc                     | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  19700000 | PA      | $19281375.00  | 2.97%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10675287 | PA      | $10675286.96  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRUN INC                             | Sunrun Inc                    | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $3446981.82   | 0.53%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC               | Super Micro Computer Inc      | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4747757.50   | 0.73%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                           | Terawulf Inc                  | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $8767500.00   | 1.35%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                           | Terawulf Inc                  | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1222001.22   | 0.19%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC               | Travere Therapeutics Inc      | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5450000 | PA      | $7397751.03   | 1.14%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | Uber Technologies Inc         | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   8900000 | PA      | $9624771.41   | 1.48%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                     | Unity Software Inc            | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $5331875.00   | 0.82%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                            | Wayfair Inc                   | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $5645378.60   | 0.87%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                       | Welltower OP LLC              | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  10300000 | PA      | $17113450.00  | 2.63%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                   | Western Digital Corp          | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $9632370.50   | 1.48%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                            | Xometry Inc                   | CUSIP: 98423FAC3<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $5730532.50   | 0.88%             | 2030-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                           | Zscaler Inc                   | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7660164.08   | 1.18%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BORR DRILLING LTD                      | Borr Drilling Ltd             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |   9800000 | PA      | $9063276.18   | 1.39%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BORR DRILLING LTD                      | Borr Drilling Ltd             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |   7400000 | PA      | $6843698.34   | 1.05%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                  | Alibaba Group Holding Ltd     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  21500000 | PA      | $22919000.00  | 3.53%             | 2032-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VNET GROUP INC                         | Vnet Group Inc                | CUSIP: 000000000<br>LEI: 529900672GYJQ3T38I58 | Long             | DBT              | CORP              | KY        |   8850000 | PA      | $9145874.35   | 1.41%             | 2030-04-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| UBS AG                                 | 549247838 LAC                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    187500 | NC      | $135242.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | 549247831 LAC                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     97500 | NC      | $126058.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | 550911939 LAC                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     34500 | NC      | $29214.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | 556325631 LAC                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |    320000 | NC      | $357404.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | 557947478 LAC                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -165000 | NC      | $-1544421.62  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC | 557947475 LAC                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    165000 | NC      | $4591844.40   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | 561407264 LAC                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    447500 | NC      | $162868.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | 567508657 LAC                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     27650 | NC      | $60219.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | 572820957 LAC                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     45000 | NC      | $978656.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | 575226589 LAC                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    113300 | NC      | $496640.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International            | 578525206 LAC                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    200000 | NC      | $1141848.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | 581695110 LAC                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -450000 | NC      | $-646286.40   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                     | 581695106 LAC                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    450000 | NC      | $992339.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-08

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer