Reporting Owner Activity for LORD, ABBETT & CO. LLC

Form 3/4/5 issuer positions and transaction evidence for this reporting owner.

Issuer positions

4

Largest position

Lord Abbett Special Situations Income Fund

Disclosed value

$6.03M

Recent activity

Available

Identity
Location
Jersey City, NJ
SEC ownership signals
Ownership read

Disclosed holdings value

$6,029,978

Parsed Forms 3/4/5 holdings where value can be estimated.

Issuer positions

4

Distinct issuers linked to this reporting owner.

Largest parsed position

Lord Abbett Corporate Opportunities Fund

About $6.03M reported.

Latest ownership filing

24 Jul 2025

Most recent owner-level filing date in the parsed SEC record.

+3 more

Additional issuer positions are listed below.

Values come from parsed SEC Forms 3/4/5 and should be verified against the source filing.

SEC record
Reporting signature
/s/ Randolph A. Stuzin, Member and Chief Legal Officer
SEC evidence

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Reported issuer positions for LORD, ABBETT & CO. LLC

Insider Transactions Reported by LORD, ABBETT & CO. LLC:

Sym Company Class Transaction % Reported value Reported price Shares Shares after Date Ownership
* indicates a reported price that failed the local validity check.
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