LORD ABBETT BOND DEBENTURE FUND INC

Fund Profile

Fund profile

Tickers

LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX

Fund manager

Lord Abbett Bond Debenture F3

Total assets

$28.93 bn

Liabilities

$6.83 bn

Net assets

$22.10 bn

Number of holdings

935.00

Top 200 of 935 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Government Portfolio	315.15 mm	315.15 mm shares	1.43	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	215.59 mm	210.97 mm principal	0.98	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	192.31 mm	190.09 mm principal	0.87	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	172.80 mm	170.67 mm principal	0.78	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	167.63 mm	161.34 mm principal	0.76	ABS-mortgage backed security	Long	USA
Ginnie Mae	166.95 mm	163.28 mm principal	0.76	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	159.80 mm	155.17 mm principal	0.72	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	144.16 mm	144.22 mm principal	0.65	ABS-mortgage backed security	Long	USA
Argentina Republic Government International Bonds	140.33 mm	231.00 mm principal	0.64	Debt	Long	Argentina
Uniform Mortgage-Backed Security, TBA	136.65 mm	133.81 mm principal	0.62	ABS-mortgage backed security	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	122.20 mm	122.31 mm principal	0.55	Debt	Long	XX
Uniform Mortgage-Backed Security, TBA	113.63 mm	110.26 mm principal	0.51	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	104.06 mm	102.71 mm principal	0.47	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	100.99 mm	99.81 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae	100.68 mm	110.39 mm principal	0.46	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	98.69 mm	98.69 mm principal	0.45	Repurchase agreement	Long	USA
AR Antero Resources Corporation	96.79 mm	97.90 mm principal	0.44	Debt	Long	USA
BARCLAYS CAPITAL REPO	94.67 mm	94.67 mm principal	0.43	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	94.30 mm	109.11 mm principal	0.43	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems Inc	90.72 mm	103.12 mm principal	0.41	Debt	Long	USA
Ecuador Government International Bond	89.45 mm	122.56 mm principal	0.40	Debt	Long	Ecuador
DISH DISH Network CORP	89.31 mm	85.03 mm principal	0.40	Debt	Long	USA
Turkiye Government International Bonds	87.74 mm	88.35 mm principal	0.40	Debt	Long	Turkey
Ginnie Mae	84.50 mm	82.58 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae	82.87 mm	81.53 mm principal	0.38	ABS-mortgage backed security	Long	USA
Cloud Software Group Inc	81.09 mm	79.62 mm principal	0.37	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	79.76 mm	77.27 mm principal	0.36	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	78.96 mm	82.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae	78.19 mm	77.43 mm principal	0.35	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	78.06 mm	79.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
LORD ABBETT PVT CR FUND 1 LP	77.34 mm	77.07 mm shares	0.35	Common equity	Long	USA
SHOW Trust 2022-BIZ	77.05 mm	81.90 mm principal	0.35	ABS-mortgage backed security	Long	USA
CRWD CrowdStrike Holdings, Inc.	76.96 mm	83.08 mm principal	0.35	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	75.57 mm	75.61 mm principal	0.34	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	74.91 mm	77.33 mm principal	0.34	Debt	Long	USA
Senegal Government International Bond	73.67 mm	85.31 mm principal	0.33	Debt	Long	Senegal
Uniform Mortgage-Backed Security, TBA	72.79 mm	71.21 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae	72.21 mm	72.11 mm principal	0.33	ABS-mortgage backed security	Long	USA
CPNLQ Calpine Corp	71.88 mm	74.36 mm principal	0.33	Debt	Long	USA
Vmed O2 UK Financing I PLC	70.16 mm	79.17 mm principal	0.32	Debt	Long	UK
CVE Cenovus Energy Inc.	69.28 mm	71.38 mm principal	0.31	Debt	Long	Canada
Petroleos Mexicanos	68.97 mm	65.04 mm principal	0.31	Debt	Long	Mexico
Western Midstream Operating LP	68.01 mm	70.59 mm principal	0.31	Debt	Long	USA
Ginnie Mae	66.95 mm	69.24 mm principal	0.30	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	64.90 mm	66.84 mm principal	0.29	Debt	Long	USA
Credit Suisse Group AG	64.60 mm	66.02 mm principal	0.29	Debt	Long	Switzerland
VICI Properties LP / VICI Note Co Inc	63.93 mm	65.11 mm principal	0.29	Debt	Long	USA
MSCI MSCI Inc.	62.74 mm	66.24 mm principal	0.28	Debt	Long	USA
REPO TORONTO DOMINION	60.69 mm	60.69 mm principal	0.27	Repurchase agreement	Long	Cayman Islands
DVA DaVita Inc.	59.99 mm	62.88 mm principal	0.27	Debt	Long	USA
El Salvador Government International Bond	59.92 mm	60.76 mm principal	0.27	Debt	Long	El Salvador
Deutsche Bank AG/New York NY	58.32 mm	54.13 mm principal	0.26	Debt	Long	Germany
Westlake Automobile Receivables Trust 2021-1	57.57 mm	58.05 mm principal	0.26	ABS-other	Long	USA
TransDigm Inc	56.94 mm	58.91 mm principal	0.26	Debt	Long	USA
VZ Secured Financing BV	56.40 mm	61.17 mm principal	0.26	Debt	Long	Netherlands
MEG Energy Corp	55.95 mm	57.13 mm principal	0.25	Debt	Long	Canada
Credit Agricole SA	55.67 mm	60.10 mm principal	0.25	Debt	Long	France
Lightning Power LLC	55.56 mm	52.79 mm principal	0.25	Debt	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	55.50 mm	55.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
Australia & New Zealand Banking Group Ltd	54.88 mm	49.32 mm principal	0.25	Debt	Long	Australia
Angola Government International Bonds	53.68 mm	63.27 mm principal	0.24	Debt	Long	Angola
Nigeria Government International Bonds	53.36 mm	58.67 mm principal	0.24	Debt	Long	Nigeria
SYF Synchrony Financial	53.35 mm	51.33 mm principal	0.24	Debt	Long	USA
CaixaBank SA	53.34 mm	50.92 mm principal	0.24	Debt	Long	Spain
CIT Cit Group Inc	52.63 mm	50.32 mm principal	0.24	Debt	Long	USA
SCHYF Sands China Ltd.	52.26 mm	57.50 mm principal	0.24	Debt	Long	Cayman Islands
RRC Range Resources Corporation	52.26 mm	54.14 mm principal	0.24	Debt	Long	USA
Hughes Satellite Systems Corp	51.63 mm	55.45 mm principal	0.23	Debt	Long	USA
CHS/Community Health Systems Inc	51.06 mm	56.25 mm principal	0.23	Debt	Long	USA
Sunrise FinCo I BV	50.73 mm	53.57 mm principal	0.23	Debt	Long	Netherlands
Topaz Solar Farms LLC	50.62 mm	50.88 mm principal	0.23	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	49.07 mm	45.77 mm principal	0.22	ABS-mortgage backed security	Long	USA
Frontier Communications Holdings LLC	48.37 mm	45.35 mm principal	0.22	Debt	Long	USA
Palomino Funding Trust I	48.25 mm	44.96 mm principal	0.22	Debt	Long	USA
UniCredit SpA	48.20 mm	45.21 mm principal	0.22	Debt	Long	Italy
Frontier Communications Holdings LLC	48.17 mm	47.94 mm principal	0.22	Debt	Long	USA
El Salvador Government International Bond	48.08 mm	48.25 mm principal	0.22	Debt	Long	El Salvador
Constellation Energy Generation LLC	47.49 mm	42.39 mm principal	0.21	Debt	Long	USA
Tencent Holdings Ltd	47.38 mm	852.10 k shares	0.21	Common equity	Long	Cayman Islands
Ginnie Mae	47.21 mm	48.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	46.92 mm	47.81 mm principal	0.21	Debt	Long	USA
Whistler Pipeline LLC	46.72 mm	45.09 mm principal	0.21	Debt	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	46.09 mm	46.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
SeaWorld Parks & Entertainment Inc	46.07 mm	47.18 mm principal	0.21	Debt	Long	USA
NRG NRG Energy, Inc.	46.00 mm	40.75 mm principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	45.99 mm	44.94 mm principal	0.21	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	45.76 mm	43.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	45.48 mm	54.92 mm principal	0.21	ABS-mortgage backed security	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	45.31 mm	48.45 mm principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	45.14 mm	50.29 mm principal	0.20	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	45.05 mm	59.96 mm principal	0.20	Debt	Long	Colombia
Uniform Mortgage-Backed Security, TBA	44.97 mm	48.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
MCFE McAfee Corp.	44.93 mm	46.02 mm principal	0.20	Debt	Long	USA
LABL Inc	44.91 mm	45.21 mm principal	0.20	Debt	Long	USA
Roller Bearing Co of America Inc	44.74 mm	46.57 mm principal	0.20	Debt	Long	USA
Deutsche Bank AG/New York NY	44.65 mm	42.17 mm principal	0.20	Debt	Long	Germany
MTDR Matador Resources Company	44.49 mm	43.71 mm principal	0.20	Debt	Long	USA
Bausch & Lomb Corporation Term Loan	44.34 mm	44.44 mm principal	0.20	Loan	Long	Canada
TIBX TIBCO Software Inc	44.22 mm	44.40 mm principal	0.20	Debt	Long	USA
BBVA Bancomer SA/Texas	44.15 mm	41.63 mm principal	0.20	Debt	Long	Mexico
EquipmentShare.com Inc	43.91 mm	42.00 mm principal	0.20	Debt	Long	USA
SCBFY Standard Chartered PLC	43.85 mm	40.17 mm principal	0.20	Debt	Long	UK
Heathrow Finance PLC	43.79 mm	32.67 mm principal	0.20	Debt	Long	UK
Apache Corp	43.65 mm	49.06 mm principal	0.20	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	43.44 mm	46.08 mm principal	0.20	Debt	Long	USA
CRK Comstock Resources, Inc.	43.40 mm	44.42 mm principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	42.82 mm	44.40 mm principal	0.19	Debt	Long	USA
Medline Borrower LP	42.79 mm	45.16 mm principal	0.19	Debt	Long	USA
CCL Carnival Corporation & plc	42.74 mm	42.18 mm principal	0.19	Debt	Long	Panama
CCO Holdings LLC / CCO Holdings Capital Corp	42.54 mm	41.52 mm principal	0.19	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	42.50 mm	44.28 mm principal	0.19	Debt	Long	USA
Ginnie Mae	42.09 mm	42.63 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae	41.67 mm	42.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
BA The Boeing Company	41.46 mm	42.88 mm principal	0.19	Debt	Long	USA
Trinidad & Tobago Government International Bond	41.32 mm	39.95 mm principal	0.19	Debt	Long	Trinidad and Tobago
PCG+A Pacific Gas & Electric Co.	41.18 mm	38.33 mm principal	0.19	Debt	Long	USA
Transocean Inc	41.09 mm	39.38 mm principal	0.19	Debt	Long	Cayman Islands
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	41.08 mm	40.40 mm principal	0.19	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	40.89 mm	41.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	40.37 mm	39.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	40.29 mm	40.09 mm principal	0.18	Debt	Long	Cayman Islands
Encino Acquisition Partners Holdings LLC	40.20 mm	39.46 mm principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	40.02 mm	41.41 mm principal	0.18	Debt	Long	Panama
Celanese US Holdings LLC	39.90 mm	38.49 mm principal	0.18	Debt	Long	USA
Rayonier LP	39.73 mm	45.50 mm principal	0.18	Debt	Long	USA
Noble Finance II LLC	39.67 mm	38.42 mm principal	0.18	Debt	Long	USA
Legacy Lifepoint Health, Inc.	39.58 mm	35.96 mm principal	0.18	Debt	Long	USA
OCP SA	39.33 mm	43.72 mm principal	0.18	Debt	Long	Morocco
KGC Kinross Gold Corporation	39.15 mm	36.07 mm principal	0.18	Debt	Long	Canada
RRX Regal Rexnord Corporation	39.10 mm	36.53 mm principal	0.18	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-3	38.87 mm	37.77 mm principal	0.18	ABS-other	Long	USA
SQ Block, Inc.	38.74 mm	37.16 mm principal	0.18	Debt	Long	USA
Mauser Packaging Solutions Holding Co	38.72 mm	38.30 mm principal	0.18	Debt	Long	USA
Montefiore Obligated Group	38.54 mm	42.91 mm principal	0.17	Debt	Long	USA
MOH Molina Healthcare, Inc.	38.25 mm	41.14 mm principal	0.17	Debt	Long	USA
OII Oceaneering International, Inc.	38.24 mm	38.14 mm principal	0.17	Debt	Long	USA
Ginnie Mae	38.12 mm	40.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	38.06 mm	42.25 mm principal	0.17	Debt	Long	USA
Apache Corp	38.05 mm	46.04 mm principal	0.17	Debt	Long	USA
ECA Encana Corp	38.00 mm	35.44 mm principal	0.17	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	37.77 mm	37.72 mm principal	0.17	ABS-mortgage backed security	Long	USA
American Assets Trust LP	37.56 mm	37.12 mm principal	0.17	Debt	Long	USA
Viper Energy Inc	37.55 mm	37.64 mm principal	0.17	Debt	Long	USA
nVent Finance Sarl	37.53 mm	36.05 mm principal	0.17	Debt	Long	Luxembourg
CVNA Carvana Co.	37.33 mm	34.30 mm principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	37.01 mm	38.88 mm principal	0.17	Debt	Long	USA
Altice France SA	36.99 mm	45.19 mm principal	0.17	Debt	Long	France
MOH Molina Healthcare, Inc.	36.99 mm	40.41 mm principal	0.17	Debt	Long	USA
Cloud Software Group Inc	36.94 mm	35.31 mm principal	0.17	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	36.56 mm	36.06 mm principal	0.17	Debt	Long	USA
AthenaHealth Group Inc	36.44 mm	37.90 mm principal	0.16	Debt	Long	USA
FCX Freeport-McMoRan Inc.	36.30 mm	34.97 mm principal	0.16	Debt	Long	USA
NRTH 2024-PARK Mortgage Trust	36.25 mm	36.18 mm principal	0.16	ABS-mortgage backed security	Long	USA
PetSmart Inc / PetSmart Finance Corp	36.12 mm	36.56 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	36.06 mm	35.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bombardier Inc	36.02 mm	34.02 mm principal	0.16	Debt	Long	Canada
Crescent Energy Finance LLC	35.74 mm	36.29 mm principal	0.16	Debt	Long	USA
VTLE Vital Energy, Inc.	35.59 mm	35.74 mm principal	0.16	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	35.52 mm	35.64 mm principal	0.16	Debt	Long	USA
Ginnie Mae	35.52 mm	34.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
COIN Coinbase Global, Inc.	35.50 mm	39.48 mm principal	0.16	Debt	Long	USA
CHDN Churchill Downs Incorporated	35.44 mm	36.12 mm principal	0.16	Debt	Long	USA
Ginnie Mae	35.39 mm	35.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
Novelis Corp	35.24 mm	36.31 mm principal	0.16	Debt	Long	USA
CSC Holdings LLC	35.17 mm	36.36 mm principal	0.16	Debt	Long	USA
CITIBANK NA DDCA	35.02 mm	35.02 mm shares	0.16	Short-term investment vehicle	Long	USA
Ginnie Mae	34.98 mm	38.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
MC Brazil Downstream Trading SARL	34.81 mm	40.65 mm principal	0.16	Debt	Long	Luxembourg
SK Hynix Inc	34.73 mm	31.46 mm principal	0.16	Debt	Long	Korea, Republic of
NWG NatWest Group plc	34.67 mm	33.67 mm principal	0.16	Debt	Long	UK
Republic of Kenya Government International Bond	34.47 mm	34.04 mm principal	0.16	Debt	Long	Kenya
NCL Corp Ltd	34.30 mm	34.27 mm principal	0.16	Debt	Long	Bermuda
Allison Transmission Inc	34.28 mm	37.68 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	34.17 mm	33.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	34.12 mm	34.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
SWN Southwestern Energy Company	34.03 mm	34.11 mm principal	0.15	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	34.01 mm	32.19 mm principal	0.15	ABS-mortgage backed security	Long	USA
Colombia Government International Bonds	34.00 mm	31.63 mm principal	0.15	Debt	Long	Colombia
CLR Continental Resources Inc (OKLA)	33.93 mm	33.15 mm principal	0.15	Debt	Long	USA
Freeport Indonesia PT	33.83 mm	31.77 mm principal	0.15	Debt	Long	Indonesia
WAL Western Alliance Bancorporation	33.81 mm	36.66 mm principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	33.76 mm	34.68 mm principal	0.15	Debt	Long	USA
SCHYF Sands China Ltd.	33.74 mm	35.20 mm principal	0.15	Debt	Long	Cayman Islands
OKE ONEOK, Inc.	33.74 mm	31.56 mm principal	0.15	Debt	Long	USA
WBS Webster Financial Corporation	33.73 mm	34.90 mm principal	0.15	Debt	Long	USA
Freedom Mortgage Holdings LLC	33.66 mm	32.35 mm principal	0.15	Debt	Long	USA
Affirm Asset Securitization Trust 2023-B	33.65 mm	32.96 mm principal	0.15	ABS-other	Long	USA
TRMB Trimble Inc.	33.50 mm	31.02 mm principal	0.15	Debt	Long	USA
Spirit AeroSystems Inc	33.38 mm	34.91 mm principal	0.15	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	33.35 mm	34.25 mm principal	0.15	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	33.30 mm	33.89 mm principal	0.15	Debt	Long	USA
RenaissanceRe Holdings Ltd	33.25 mm	34.22 mm principal	0.15	Debt	Long	Bermuda
FICO Fair Isaac Corporation	33.24 mm	17.10 k shares	0.15	Common equity	Long	USA
Rand Parent LLC	33.21 mm	32.53 mm principal	0.15	Debt	Long	USA
WB Commercial Mortgage Trust 2024-HQ	33.18 mm	32.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
Zegona Finance PLC	33.17 mm	31.02 mm principal	0.15	Debt	Long	UK
ASP Unifrax Holdings Inc	33.14 mm	66.30 mm principal	0.15	Debt	Long	USA
BX Trust 2022-PSB	33.12 mm	32.99 mm principal	0.15	ABS-mortgage backed security	Long	USA
AMCX AMC Networks Inc.	33.03 mm	45.61 mm principal	0.15	Debt	Long	USA
Bank OZK	32.96 mm	39.96 mm principal	0.15	Debt	Long	USA