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LORD ABBETT INVESTMENT TRUST Form N-Q Filed 2018-04-27

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LORD ABBETT INVESTMENT TRUST Form N-Q Filed 2018-04-27 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-04-27 | Period of Report: 2018-02-28 SEC Accession No. 0000930413-18-001557 (HTML Version on secdatabase.com) FILER LORD ABBETT INVESTMENT TRUST Mailing Address Business Address 90 HUDSON STREET 90 HUDSON STREET CIK:911507| IRS No.: 133731507 | State of Incorp.:DE | Fiscal Year End: 1130 JERSEY CITY NJ 07302 JERSEY CITY NJ 07302 Type: N-Q | Act: 40 | File No.: 811-07988 | Film No.: 18781952 201-827-2000 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-07988 LORD ABBETT INVESTMENT TRUST (Exact name of Registrant as specified in charter) 90 Hudson Street, Jersey City, NJ 07302 (Address of principal executive offices) (Zip code) Brooke A. Fapohunda, Esq., Vice President & Assistant Secretary 90 Hudson Street, Jersey City, NJ 07302 (Name and address of agent for service) Registrant’s telephone number, including area code: (800) 201-6984 Date of fiscal year end: 11/30 Date of reporting period: 2/28/2018 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1: Schedule of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) LORD ABBETT INVESTMENT TRUST - CONVERTIBLE FUND February 28, 2018 Shares Fair Investments (000) Value LONG-TERM INVESTMENTS 96.98% COMMON STOCKS 13.89% Air Transportation 0.42% Azul SA ADR* 126 $ 3,878,280 Banking 1.76% Bank of America Corp. 235 7,543,500 Comerica, Inc. 45 4,355,456 SVB Financial Group* 17 4,207,762 Total 16,106,718 Diversified Capital Goods 0.43% Exponent, Inc. 50 3,887,500 Electronics 0.80% Nintendo Co., Ltd.(a) JPY 16 7,293,753 Gaming 0.40% Galaxy Entertainment Group Ltd.(a) HKD 419 3,635,066 Health Facilities 0.38% Teleflex, Inc. 14 3,497,620 Hotels 0.32% Wingstop, Inc. 65 2,935,680 Investments & Miscellaneous Financial Services 0.32% Grupo Financiero Galicia SA ADR 46 2,895,240 Machinery 0.77% DMG Mori Co., Ltd.(a) JPY 103 2,063,937 Komatsu Ltd.(a) JPY 51 1,834,762 Nabtesco Corp.(a) JPY 73 3,134,172 Total 7,032,871 See Notes to Schedule of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited)(continued) LORD ABBETT INVESTMENT TRUST - CONVERTIBLE FUND February 28, 2018 Shares Fair Investments (000) Value Media: Content 0.10% Take-Two Interactive Software, Inc.* 8 $ 872,586 Medical Products 0.37% Mazor Robotics Ltd. ADR* 53 3,361,260 Metals/Mining (Excluding Steel) 1.01% Southern Copper Corp. (Peru)(b) 75 3,954,750 Sumitomo Metal Mining Co. Ltd.(a) JPY 66 3,064,912 Vedanta Ltd. ADR 110 2,219,800 Total 9,239,462 Multi-Line Insurance 0.48% MGIC Investment Corp.* 315 4,343,850 Pharmaceuticals 2.51% Alexion Pharmaceuticals, Inc.* 24 2,818,800 Aurora Cannabis, Inc. (Canada)*(b) 355 2,875,500 Blueprint Medicines Corp.* 41 3,548,960 Exelixis, Inc.* 116 2,992,800 GW Pharmaceuticals plc ADR* 17 1,931,880 Sage Therapeutics, Inc.* 19 3,065,840 Valeant Pharmaceuticals International, Inc.* 116 1,901,240 Vertex Pharmaceuticals, Inc.* 23 3,818,690 Total 22,953,710 Rail 0.38% Landstar System, Inc. 32 3,481,600 Restaurants 0.20% Ruth’s Hospitality Group, Inc. 75 1,841,250 Software/Services 1.63% Arista Networks, Inc.* 9 2,427,660 Global Payments, Inc. 20 2,267,800 MSCI, Inc. 28 3,962,560 PayPal Holdings, Inc.* 40 3,176,400 Twitter, Inc.* 95 3,026,700 Total 14,861,120 See Notes to Schedule of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited)(continued) LORD ABBETT INVESTMENT TRUST - CONVERTIBLE FUND February 28, 2018 Shares Fair Investments (000) Value Specialty Retail 0.62% American Eagle Outfitters, Inc. 115 $ 2,216,050 Columbia Sportswear Co. 45 3,401,100 Total 5,617,150 Support: Services 0.50% United Rentals, Inc.* 26 4,552,340 Transportation: Infrastructure/Services 0.49% Echo Global Logistics, Inc.* 25 655,061 XPO Logistics, Inc.* 39 3,789,555 Total 4,444,616 Total Common Stocks (cost $110,541,818) 126,731,672 Principal Interest Maturity Amount Rate Date (000) CONVERTIBLE BONDS 73.84% Air Transportation 1.89% 10/15/ † 1.125% $ 8,000 8,658,504 Air Transport Services Group, Inc. 2024 Atlas Air Worldwide Holdings, Inc. 1.875% 6/1/2024 7,100 8,586,570 Total 17,245,074 Automakers 2.39% Navistar International Corp. 4.75% 4/15/2019 12,450 12,950,166 Tesla, Inc. 0.25% 3/1/2019 5,200 5,699,762 Tesla, Inc. 1.25% 3/1/2021 2,800 3,192,106 Total 21,842,034 Banking 0.34% Fidelity National Financial, Inc. 4.25% 8/15/2018 1,000 3,086,300 Building & Construction 0.50% M/I Homes, Inc. 3.00% 3/1/2018 4,500 4,522,500 Cable & Satellite Television 1.42% DISH Network Corp. 3.375% 8/15/2026 12,840 12,949,975 See Notes to Schedule of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited)(continued) LORD ABBETT INVESTMENT TRUST - CONVERTIBLE FUND February 28, 2018 Principal Interest Maturity Fair Investments Amount Rate Date Value (000) Consumer/Commercial/Lease Financing 0.65% Air Lease Corp. 3.875% 12/1/2018 $ 3,912 $ 5,975,580 Electric: Generation 2.83% NRG Yield, Inc.† 3.25% 6/1/2020 25,900 25,824,268 Electric: Integrated 1.34% NextEra Energy Partners LP† 1.50% 9/15/2020 12,500 12,250,050 Electronics 11.30% Advanced Micro Devices, Inc. 2.125% 9/1/2026 4,500 7,710,016 Intel Corp. 3.25% 8/1/2039 9,710 23,128,395 Microchip Technology, Inc. 1.625% 2/15/2025 12,430 21,663,961 Micron Technology, Inc. 2.125% 2/15/2033 6,325 28,193,846 Novellus Systems, Inc. 2.625% 5/15/2041 1,440 8,262,228 ON Semiconductor Corp. 1.00% 12/1/2020 5,600 7,861,476 12/15/ Teradyne, Inc. 1.25% 4,125 6,271,666 2023 Total 103,091,588 Energy: Exploration & Production 2.40% SM Energy Co. 1.50% 7/1/2021 2,700 2,622,686 SolarCity Corp. 1.625% 11/1/2019 20,596 19,306,031 Total 21,928,717 Health Facilities 1.00% Brookdale Senior Living, Inc. 2.75% 6/15/2018 9,175 9,140,594 Health Services 0.71% Insmed, Inc. 1.75% 1/15/2025 7,000 6,485,500 Hotels 1.61% Caesars Entertainment Corp. 5.00% 10/1/2024 7,526 14,684,872 Investments & Miscellaneous Financial Services 0.55% Gold Exchangeable Ltd. (Jersey)(b) 6.875% 5/13/2022 5,000 5,059,350(c) See Notes to Schedule of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited)(continued) LORD ABBETT INVESTMENT TRUST - CONVERTIBLE FUND February 28, 2018 Principal Interest Maturity Fair Investments Amount Rate Date Value (000) Machinery 1.31% 11/15/ † 1.00% $ 10,550 $ 11,921,004 Chart Industries, Inc. 2024 Managed Care 0.67% Molina Healthcare, Inc. 1.125% 1/15/2020 3,400 6,154,588 Media: Content 0.19% Take-Two Interactive Software, Inc. 1.00% 7/1/2018 340 1,766,640 Media: Diversified 0.59% IAC FinanceCo, Inc.† 0.875% 10/1/2022 4,600 5,349,266 Medical Products 3.05% 11/15/ † 1.375% 12,678 13,332,350 Insulet Corp. 2024 Neurocrine Biosciences, Inc.† 2.25% 5/15/2024 6,675 8,866,983 12/15/ Quidel Corp. 3.25% 3,700 5,615,490 2020 Total 27,814,823 Metals/Mining (Excluding Steel) 0.26% Endeavour Mining Corp. (Monaco)†(b) 3.00% 2/15/2023 2,250 2,354,175 Oil Field Equipment & Services 1.04% Ensco Jersey Finance Ltd. (Jersey)(b) 3.00% 1/31/2024 7,100 5,875,250 Oil States International, Inc.† 1.50% 2/15/2023 3,800 3,660,217 Total 9,535,467 Pharmaceuticals 3.34% 10/15/ BioMarin Pharmaceutical, Inc. 1.50% 2,000 2,220,000 2020 Clovis Oncology, Inc. 2.50% 9/15/2021 1,275 1,570,642 Dermira, Inc.† 3.00% 5/15/2022 6,650 7,263,768 Illumina, Inc. 0.50% 6/15/2021 10,573 12,724,595 11/15/ † 1.50% 6,000 6,744,870 Sarepta Therapeutics, Inc. 2024 Total 30,523,875 Printing & Publishing 0.65% Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Okta, Inc.† 0.25% 2/15/2023 5,626 5,903,227 See Notes to Schedule of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited)(continued) LORD ABBETT INVESTMENT TRUST - CONVERTIBLE FUND February 28, 2018 Principal Interest Maturity Fair Investments Amount Rate Date Value (000) Real Estate Development & Management 0.76% Marriott Vacations Worldwide Corp.† 1.50% 9/15/2022 $ 6,150 $ 6,901,093 Real Estate Investment Trusts 2.84% VEREIT, Inc.
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