| Lord Abbett Core Fixed Income Fund | — | $232.3M | 2944.79% |
| Lord Abbett Core Plus Bond Fund | — | $118.4M | 1500.92% |
| Lord Abbett High Yield Fund | — | $68.0M | 862.29% |
| Lord Abbett Fundamental Equity Fund | — | $68.0M | 862.16% |
| Lord Abbett Dividend Growth Fund | — | $66.4M | 841.28% |
| Lord Abbett Growth Leaders Fund | — | $61.7M | 782.51% |
| Lord Abbett International Equity Fund | — | $42.1M | 533.81% |
| Lord Abbett Affiliated Fund Inc | — | $36.0M | 456.20% |
| Lord Abbett International Value Fund | — | $31.5M | 399.15% |
| Lord Abbett Short Duration High Yield Fund | — | $31.2M | 395.98% |
| LORD ABBETT PVT CR FUND 1 LP | — | $19.8M | 250.96% |
| Lord Abbett Ultra Short Bond Fund | — | $12.9M | 163.30% |
| Fixed Income Clearing Corp. | — | $332K | 4.20% |