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Lord Abbett Corporate Opportunities Fund

CIK: 0001855299 Equity
Report date: 2026-02-26
AUM $193M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMC AMC Entertainment Holdings, Inc. Since 2026-05-10 00164CAD7 LON
2.49%
$4.80 4,786,849
2 AZO AUTOZONE INC Since 2026-05-10 05333UA83 STIV
1.55%
$3.00 3,000,000
3 CABO CABLE ONE INC Since 2026-05-10 12685JAC9 Debt
0.66%
$1.27 1,641,000
4 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 156700BD7 Debt
0.72%
$1.39 1,488,000
5 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
1.32%
$2.56 2,500,000
6 KOS KOSMOS ENERGY LTD Since 2026-05-10 500688AD8 Debt
0.18%
$0.34 500,000
7 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
1.28%
$2.47 2,483,470
8 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAL9 Debt
0.08%
$0.15 182,000
9 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.08%
$0.15 2,000,000