# EDGAR Filing Document

**Accession Number:** 0001855299
**File Stem:** 0001410368-26-020073
**Filing Date:** 2026-2
**Character Count:** 45454
**Document Hash:** b969e843142b7760cfbf3e0e80a7666a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020073.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23655
- **FILM NUMBER:** 26689918

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $202215268.23

**Total Liabilities:** $9069514.74

**Net Assets:** $193145753.49

**Delayed Delivery Securities:** $5023139.66

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -344.42000000 | **1-Year:** -12609.44000000 | **5-Year:** -34867.62000000 | **10-Year:** -4812.71000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.22%                | 0.08%                | 0.53%                |
| Class ID N/A | 0.15%                | 0.02%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1635315.62              | $-2439746.56                               |
| Month 2  | $-103504.60              | $-959011.56                                |
| Month 3  | $63090.26                | $-280890.69                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMC Entertainment Holdings, Inc.    | AMC Entertainment Holdings Inc 2024 Term Loan                                                                  | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   4786849 | PA      | $4803650.51   | 2.49%             | 2029-01-04      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                    | Altice France SA                                                                                               | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3071742 | PA      | $2946681.86   | 1.53%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE AND MANUFAC INC       | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C                                                     | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   3750000 | PA      | $3757800.00   | 1.95%             | 2032-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | American Axle & Manufacturing Inc                                                                              | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2026000 | PA      | $2064774.88   | 1.07%             | 2033-10-15      | Fixed         | 7.75%                 | 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        |   4347529 | PA      | $4370962.38   | 2.26%             | 2030-06-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP            | Atlanticus Holdings Corp                                                                                       | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247000 | PA      | $247803.74    | 0.13%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                        | AutoZone Inc                                                                                                   | CUSIP: 05333UA83<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2998134.99   | 1.55%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC          | Aviation Capital Group LLC                                                                                     | CUSIP: 05369CA56<br>LEI: 549300ODEK8HY3445C77 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3998733.32   | 2.07%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                 | LBM Acquisition LLC                                                                                            | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $3994702.78   | 2.07%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BCPE Grill Parent                   | BCPE Grill Parent 2023 Term Loan B                                                                             | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   2543505 | PA      | $2370902.39   | 1.23%             | 2030-09-30      | Floating      | 8.47%                 | 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      | $2362483.46   | 1.22%             | 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        |    931803 | PA      | $930138.63    | 0.48%             | 2030-11-15      | 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        |    517796 | PA      | $473252.94    | 0.25%             | 2030-08-01      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION               | CMG Media Corp                                                                                                 | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1438307 | PA      | $1236886.49   | 0.64%             | 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        |   1509892 | PA      | $1431907.14   | 0.74%             | 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      | $1824681.65   | 0.94%             | 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      | $1003245.20   | 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        |   1641000 | PA      | $1266530.79   | 0.66%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Central Parent Inc                  | Central Parent Inc 2024 Term Loan B                                                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1818450 | PA      | $1546209.84   | 0.80%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC              | Lumen Technologies Inc                                                                                         | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1384636.08   | 0.72%             | 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      | $608441.79    | 0.32%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                 | Conair Holdings LLC Term Loan B                                                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    343653 | PA      | $180847.59    | 0.09%             | 2028-05-17      | Floating      | 7.58%                 | 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        |   4000322 | PA      | $3180256.29   | 1.65%             | 2028-08-01      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                      | DTI Holdco Inc 2025 Term Loan B                                                                                | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   1686167 | PA      | $1578977.74   | 0.82%             | 2029-04-26      | Floating      | 7.72%                 | 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      | $2835231.87   | 1.47%             | 2030-11-29      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                       | DISH DBS Corp                                                                                                  | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1096272.03   | 0.57%             | 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      | $3714832.42   | 1.92%             | 2030-02-01      | Fixed         | 8.88%                 | 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      | $-331.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD EUR                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $698.01       | 0.00%             |  |  |  | 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        |   1985000 | PA      | $1920487.50   | 0.99%             | 2029-11-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com Inc                                                                                         | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1658175.95   | 0.86%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EVERGY MISSOURI WEST INC            | Evergy Missouri West Inc                                                                                       | CUSIP: 30037NA78<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3997750.00   | 2.07%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments                | Fidelity Investments Money Market Government Portfolio                                                         | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   2232729 | NS      | $2232729.00   | 1.16%             |  |  |  | No            |                  1 | 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      | $981517.69    | 0.51%             | 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        |   1134144 | PA      | $1138294.49   | 0.59%             | 2032-01-27      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                      | Gray Media Inc                                                                                                 | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2556072.08   | 1.32%             | 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        |   1259403 | PA      | $1226343.95   | 0.63%             | 2028-12-11      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP / Hilcorp Finance Co                                                                       | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1416000 | PA      | $1346583.50   | 0.70%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS            | Hughes Satellite Systems Corp                                                                                  | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    591000 | PA      | $540317.49    | 0.28%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN             | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                                                    | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1833000 | PA      | $1924612.77   | 1.00%             | 2029-02-15      | Fixed         | 9.00%                 | 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      | $2875936.25   | 1.49%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| JABIL INC                           | Jabil Inc                                                                                                      | CUSIP: 46652MA88<br>LEI: 5493000CGCQY2OQU7669 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3997266.68   | 2.07%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                        | JELD-WEN Inc                                                                                                   | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $931578.81    | 0.48%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Kaseya Inc                          | Kaseya Inc 2025 2nd Lien Term Loan B                                                                           | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2913000 | PA      | $2858381.25   | 1.48%             | 2033-03-18      | Floating      | 8.72%                 | 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        |   5519041 | PA      | $5398312.44   | 2.79%             | 2031-12-04      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                   | Kosmos Energy Ltd                                                                                              | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    500000 | PA      | $340223.90    | 0.18%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER            | Kraken Oil & Gas Partners LLC                                                                                  | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1049744.66   | 0.54%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                    | Vital Energy Inc                                                                                               | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    822000 | PA      | $810462.38    | 0.42%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Lumen Technologies Inc              | Lumen Technologies Inc 2024 Extended Term Loan B2                                                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2483470 | PA      | $2473175.71   | 1.28%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD            | Moss Creek Resources Holdings Inc                                                                              | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2275938.66   | 1.18%             | 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      | $148275.40    | 0.08%             | 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        |   1719690 | PA      | $1709303.07   | 0.88%             | 2031-07-31      | Floating      | 7.72%                 | 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        |   4000000 | PA      | $4048504.00   | 2.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC            | Park-Ohio Industries Inc                                                                                       | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   4062000 | PA      | $4191029.43   | 2.17%             | 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        |   4091351 | PA      | $4045323.30   | 2.09%             | 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        |   2197599 | PA      | $2201719.18   | 1.14%             | 2032-02-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PODS LLC                            | PODS LLC 2021 Term Loan B                                                                                      | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-03-31      | 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: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    377892 | PA      | $141288.28    | 0.07%             | 2028-05-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                | Saturn Oil & Gas Inc                                                                                           | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   3183000 | PA      | $3140479.89   | 1.63%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                            | SGUS LLC                                                                                                       | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $187500.00    | 0.10%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| Sinclair Television Group Inc       | Sinclair Television Group Inc 2025 Term Loan B6                                                                | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   3507066 | PA      | $3220363.17   | 1.67%             | 2029-12-31      | Floating      | 7.40%                 | 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        |    844104 | PA      | $769822.66    | 0.40%             | 2030-12-31      | Floating      | 7.92%                 | 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        |    994987 | PA      | $1002449.87   | 0.52%             | 2029-04-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  15303182 | PA      | $15303182.20  | 7.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tank Holding Corp                   | Tank Holding Corp 2022 Term Loan                                                                               | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   3477982 | PA      | $3210612.41   | 1.66%             | 2028-03-31      | Floating      | 9.57%                 | 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        |    236078 | PA      | $217879.91    | 0.11%             | 2028-03-31      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                   | Tank Holding Corp 2023 Incremental Term Loan                                                                   | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    544600 | PA      | $502619.51    | 0.26%             | 2028-03-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation               | CMG Media Corporation 2024 Term Loan                                                                           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2949553 | PA      | $2761371.81   | 1.43%             | 2029-06-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS             | TransMontaigne Partners LLC                                                                                    | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2698687.59   | 1.40%             | 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        |   3898000 | PA      | $3698842.41   | 1.92%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| X Corp.                             | X Corp Term Loan                                                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4308880 | PA      | $4242717.49   | 2.20%             | 2029-10-26      | Floating      | 10.45%                | 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      | $3349250.76   | 1.73%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                 | Veritiv Corporation Term Loan B                                                                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1290927 | PA      | $1292611.95   | 0.67%             | 2030-12-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                | Vermilion Energy Inc                                                                                           | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |   2247000 | PA      | $2118730.23   | 1.10%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC             | ACProducts Holdings Inc                                                                                        | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $545145.09    | 0.28%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                       | LUXCO3 SHARES                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     14714 | NS      | $264998.25    | 0.14%             |  |  |  | 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        |   3430461 | PA      | $2959853.44   | 1.53%             | 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        |    586274 | NS      | $14692028.39  | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WILSONART LLC                       | Wilsonart LLC                                                                                                  | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    480000 | PA      | $429399.46    | 0.22%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                    | WULF Compute LLC                                                                                               | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    924000 | PA      | $952651.79    | 0.49%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital Inc                                                                                   | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3717000 | PA      | $3759604.25   | 1.95%             | 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      | $88631.25     | 0.05%             |  |  |  | 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        |   2000000 | OU      | $155460.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BORR DRILLING LTD                   | Borr Drilling Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $402000.00    | 0.21%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Barclays Bank PLC                   | Barclay Investments REPO 3.65%                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 2.07%             |  |  |  | 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        |   2973504 | PA      | $3025540.37   | 1.57%             | 2030-04-23      | Floating      | 10.17%                | 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      |
| ACP TARA HOLDINGS INC               | ACP TARA HOLDINGS INC 2025 TERM LOAN B                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1306000 | PA      | $1314978.75   | 0.68%             | 2032-12-15      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ANASTASIA PARENT LLC                | ANASTASIA PARENT LLC 2025 TERM LOAN                                                                            | CUSIP: 000000000<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |    334601 | PA      | $309505.93    | 0.16%             | 2030-06-24      | Floating      | 8.67%                 | 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        |    528468 | PA      | $1255111.57   | 0.65%             | 2028-03-06      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| Citibank NA                         | CITIBANK NA DDCA                                                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    248081 | NS      | $248081.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer