| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lord Abbett Special Situations Income Fund | Investment Adviser | Common Shares | 0 | $6.03M | $9.05 | Apr 24, 2024 | Direct |
| Lord Abbett Floating Rate High Income Fund | Investment Adviser | Common Shares | 500K | Jan 4, 2023 | Direct | ||
| Lord Abbett Special Situations Income Fund | Investment Adviser | Common Shares Class I | 241K | Jan 24, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MOALX | Lord Abbett Municipal Opportunities Fund | Oct 22, 2024 | 0 | $0 | 3 | Oct 22, 2024 | Investment Adviser |
| LASAX | Lord Abbett Special Situations Income Fund | Apr 24, 2024 | 1 | -$3.17M | 4 | Apr 26, 2024 | Investment Adviser |
| LASAX | Lord Abbett Special Situations Income Fund | Jan 24, 2024 | 1 | -$3M | 4 | Jan 26, 2024 | Investment Adviser |
| LASAX | Lord Abbett Special Situations Income Fund | Oct 25, 2023 | 1 | -$3M | 4 | Oct 27, 2023 | Investment Adviser |
| LFHAX | Lord Abbett Floating Rate High Income Fund | Jan 4, 2023 | 1 | $5M | 4 | Jan 6, 2023 | Investment Adviser |
| LASAX | Lord Abbett Special Situations Income Fund | Sep 7, 2021 | 1 | $9.9M | 4 | Jun 7, 2023 | Investment Adviser |
| LASAX | Lord Abbett Special Situations Income Fund | Jul 16, 2021 | 0 | $0 | 3 | Jul 23, 2021 | Investment Adviser |