FundWatcher
LBCQX
Lord Abbett Convertible Fund
LORD ABBETT INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 0 12,550,000 12,550,000 2.13% $13.63M
MTH 1.75 05/15/28 0 10,000,000 10,000,000 1.61% $10.34M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 0 10,350,000 10,350,000 1.49% $9.56M
Winnebago Industries Incorporated 3.25%, Due 01/15/2030 0 9,500,000 9,500,000 1.41% $9.01M
IONS 0 12/01/30 0 7,950,000 7,950,000 1.37% $8.77M
MKS INC SR UNSECURED 06/30 1.25 0 5,000,000 5,000,000 1.36% $8.71M
GVA 3 1/4 06/15/30 0 4,150,000 4,150,000 1.18% $7.56M
AEIS 2.5 09/15/28 0 2,900,000 2,900,000 1.12% $7.20M
Oracle Corp., Series D 0 137,838 137,838 0.99% $6.36M
Whirlpool Corp 0 120,000 120,000 0.92% $5.92M
ON Semiconductor Corporation, Convertible 0 4,000,000 4,000,000 0.84% $5.40M
Lumentum Holdings, Inc. 0 0 0 0.71% $4.53M
SK hynix Inc 0 400,000 400,000 0.56% $3.58M
RIVN 3.625 10/15/30 0 3,525,000 3,525,000 0.54% $3.46M
Western Digital Corp. 0 0 0 0.52% $3.33M
Applied Digital Corporation, Convertible 0 900,000 900,000 0.42% $2.69M
599266762 LAC 0 0 0 0.34% $2.21M
KKR & Company, Inc., Convertible, 6.250% 0 53,840 53,840 0.33% $2.13M
Ares Management Corp., Series B, Conv. Pfd. 0 55,155 55,155 0.33% $2.10M
APOLLO GLOBAL MANAGEMENT PFD 0 28,215 28,215 0.25% $1.59M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 0 0 0.22% $1.40M
IOP016491 EQO IGV.Z USD 0 382,500 382,500 0.15% $949.14K
PTC Therapeutics, Inc. 0 525,000 525,000 0.11% $711.82K
ISHARES RUSSELL 2000 ETFINDEX FUND 0 0 0 0.08% $528.70K
612495826 LAC 0 0 0 0.03% $209.29K
GALAXY DIGITAL INC 0 478,000 478,000 0.01% $62.53K
607066295 LAC 0 0 0 0.00% $884
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 19,700,000 0 -19,700,000 0.00% -$19.28M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 13,850,000 0 -13,850,000 0.00% -$12.57M
PSN 2.625 03/01/29 9,350,000 0 -9,350,000 0.00% -$10.67M
BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 5,700,000 0 -5,700,000 0.00% -$10.22M
UBER TECHNOLOGIES INC CONV 0% 12/15/2025 8,900,000 0 -8,900,000 0.00% -$9.62M
DATADOG INC SR UNSECURED 144A 12/29 0.0000 8,850,000 0 -8,850,000 0.00% -$9.39M
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 5,775,000 0 -5,775,000 0.00% -$8.38M
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 8,000,000 0 -8,000,000 0.00% -$7.66M
GWRE 1.25 11/01/29 5,875,000 0 -5,875,000 0.00% -$6.74M
AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 6,150,000 0 -6,150,000 0.00% -$6.60M
Match Group FinanceCo 2, Inc., Conv. 6,242,000 0 -6,242,000 0.00% -$6.11M
PDD Holdings Inc 6,000,000 0 -6,000,000 0.00% -$6.01M
XOMETRY INC CONV 0.75% 06/15/2030 144A 3,850,000 0 -3,850,000 0.00% -$5.73M
Lumentum Holdings Inc., Conv. 3,000,000 0 -3,000,000 0.00% -$5.71M
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 3,800,000 0 -3,800,000 0.00% -$5.33M
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A 5,000,000 0 -5,000,000 0.00% -$5.23M
CIPHER MINING INC CONV 0% 10/01/2031 144A 3,250,000 0 -3,250,000 0.00% -$4.82M
LIFE360 INC CONV 0% 06/01/2030 144A 3,265,000 0 -3,265,000 0.00% -$3.95M
IMPINJ INC CONV 1.125% 05/15/2027 2,175,000 0 -2,175,000 0.00% -$3.50M
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 2,075,000 0 -2,075,000 0.00% -$3.39M
ZURICH INSURANCE GROUP AG 34,500 0 -34,500 0.00% -$3.08M
APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A 900,000 0 -900,000 0.00% -$2.64M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 2,510,000 0 -2,510,000 0.00% -$2.48M
ZTO EXPRESS CAYMAN INC (GS) (CFD) 790,000 0 -790,000 0.00% -$2.41M
CARNIVAL CORP CONV 5.75% 12/01/2027 950,000 0 -950,000 0.00% -$1.92M
ZURN ELKAY WATER SOLUTIONS CORP 328,450 0 -328,450 0.00% -$692.10K
ZSCALER INC CFD 320,000 0 -320,000 0.00% -$357.40K
USD P ZAR C @16.70000 EO 0 0 0 0.00% -$346.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 10,675,287 31,341,899 20,666,612 4.89% $20.67M
Sea Ltd. 24,800,000 25,300,000 500,000 3.86% $769.49K
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 19,685,000 24,685,000 5,000,000 3.81% $3.98M
Boeing Co. (The), Conv. Pfd. 265,785 303,910 38,125 3.45% $5.45M
Akamai Technologies, Inc., Convertible 8,300,000 18,350,000 10,050,000 3.09% $11.34M
NEXTERA ENERGY INC PREFFERD STOCK 191,400 250,400 59,000 2.23% $3.89M
InterDigital, Inc., Convertible 1,240,000 2,175,000 935,000 1.61% $4.58M
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 6,880,000 7,680,000 800,000 1.25% $2.24M
MPUS 3 03/01/30 1,350,000 2,700,000 1,350,000 1.20% $3.67M
BWX Technologies, Inc., Convertible 4,000,000 6,750,000 2,750,000 1.10% $3.19M
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 2,000,000 2,180,000 180,000 1.02% $1.70M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 40,560 88,235 47,675 0.89% $3.64M
COGT 1.625 11/15/31 2,650,000 3,725,000 1,075,000 0.72% $1.39M
SUNRUN INC CONV 4% 03/01/2030 2,250,000 2,925,000 675,000 0.54% -$4.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Lumentum Holdings, Inc. 7,735,000 5,295,000 -2,440,000 4.43% $9.03M
REDFIN CORP SR UNSECURED 04/27 0.5 29,300,000 28,150,000 -1,150,000 4.22% -$459.40K
MGPI Processing, Inc. 29,350,000 27,650,000 -1,700,000 4.20% -$1.40M
Alibaba Group Holding Ltd. 21,500,000 16,925,000 -4,575,000 2.71% -$5.52M
Welltower OP, LLC, Convertible 10,300,000 9,060,000 -1,240,000 2.35% -$2.08M
ALBEMARLE CORP PFD 184,600 152,455 -32,145 1.70% $782.49K
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A 10,000,000 8,740,000 -1,260,000 1.46% -$1.96M
Vnet Group Inc 8,850,000 7,550,000 -1,300,000 1.31% -$773.30K
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 7,500,000 5,900,000 -1,600,000 1.14% -$2.25M
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 2,215,000 895,000 -1,320,000 1.04% -$2.99M
CELCUITY INC CONV 2.75% 08/01/2031 3,000,000 2,567,000 -433,000 0.96% -$401.76K
NLIGHT INC 119,500 100,500 -19,000 0.88% $1.44M
AVAV 0 07/15/30 5,700,000 4,700,000 -1,000,000 0.84% -$1.29M
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 5,450,000 4,250,000 -1,200,000 0.84% -$2.01M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 9,750,000 4,500,000 -5,250,000 0.83% -$3.88M
NET 0 06/15/30 11,250,000 5,000,000 -6,250,000 0.82% -$7.13M
GDS Holdings Ltd 2.25%, Due 06/01/2032 4,750,000 2,950,000 -1,800,000 0.68% -$1.80M
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A 4,650,000 3,675,000 -975,000 0.63% -$793.06K
LEU 0 08/15/32 5,275,000 2,650,000 -2,625,000 0.48% -$3.99M
ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A 420,000 55,000 -365,000 0.12% -$2.71M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Bank of America Corp., Series L, Conv. Pfd. 17,654 17,654 0 3.43% -$158.71K
Borr Drilling Ltd. 17,200,000 17,200,000 0 3.12% $4.11M
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A 9,525,000 9,525,000 0 1.57% -$3.42M
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 8,315,000 8,315,000 0 1.45% $228.94K
WULF 1 09/01/31 6,000,000 6,000,000 0 1.43% $397.50K
STRATEGY INC CONV 0% 12/01/2029 144A 10,000,000 10,000,000 0 1.28% -$102.00K
CORZ 0 06/15/31 6,950,000 6,950,000 0 1.25% $211.73K
Duke Energy Corporation, Convertible 6,415,000 6,415,000 0 1.11% $215.36K
PPL Capital Funding, Inc., Convertible 5,170,000 5,170,000 0 0.95% $273.35K
LYV 3.125 01/15/29 3,600,000 3,600,000 0 0.90% $821.88K
Mirion Technologies (US), Inc. 4,350,000 4,350,000 0 0.81% -$591.58K
SNOWFLAKE INC CONV 0% 10/01/2027 4,000,000 4,000,000 0 0.79% -$1.60M
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 5,050,000 5,050,000 0 0.73% -$46.53K
WAYFAIR INC SR UNSECURED 09/27 3.25 3,100,000 3,100,000 0 0.65% -$1.51M
WULF 0 05/01/32 1,200,000 1,200,000 0 0.21% $96.92K

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