| Lord Abbett Core Fixed Income Fund | — | $306.6M | 1490.34% |
| Lord Abbett Dividend Growth Fund | — | $280.4M | 1362.55% |
| Lord Abbett Growth Leaders Fund | — | $279.1M | 1356.54% |
| Lord Abbett Fundamental Equity Fund | — | $260.0M | 1263.78% |
| Lord Abbett Core Plus Bond Fund | — | $224.9M | 1093.00% |
| Lord Abbett Affiliated Fund Inc | — | $176.1M | 855.68% |
| Lord Abbett High Yield Fund | — | $118.7M | 576.93% |
| Lord Abbett International Equity Fund | — | $105.7M | 513.63% |
| Lord Abbett International Value Fund | — | $90.2M | 438.58% |
| Lord Abbett Short Duration High Yield Fund | — | $80.3M | 390.22% |
| Lord Abbett Value Opportunities Fund | — | $51.9M | 252.05% |
| LORD ABBETT PVT CR FUND 1 LP | — | $45.2M | 219.91% |
| Lord Abbett Ultra Short Bond Fund | — | $36.4M | 176.92% |
| Fixed Income Clearing Corp. | — | $1.8M | 8.79% |