LORD, ABBETT & CO. LLC

Holdings History for DEXCOM INC - NOTE 0.250%11/1

Investment type: Debt / NOTE 0.250%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2024		-0.04%	$0	0	-13,599,000	-100%		Q3 2024
30 Jun 2024	0.04%	-0%	$13,599,000	13,599,000	-689,000	-4.8%	100.0%	Q2 2024
31 Mar 2024	0.05%	-0%	$15,683,000	14,288,000	-350,000	-2.4%	109.76%	Q1 2024
31 Dec 2023		-0.06%	$0	0	-16,166,000	-100%		Q4 2023
31 Dec 2023	0.05%	-0.01%	$15,282,000	14,638,000	-1,528,000	-9.5%	104.4%	Q4 2023
30 Sep 2023	0.05%	-0.05%	$15,238,000	16,166,000	-13,249,000	-45%	94.26%	Q3 2023
30 Sep 2023	0.05%	-0.05%	$15,238,000	16,166,000	-13,249,000	-45%	94.26%	Q3 2023
30 Jun 2023	0.1%	-0.03%	$31,401,000	29,415,000	-7,801,000	-21%	106.75%	Q2 2023
30 Jun 2023	0.1%	-0.03%	$31,401,000	29,415,000	-7,801,000	-21%	106.75%	Q2 2023
31 Mar 2023	0.14%	-0.01%	$39,896,000	37,216,000	-1,545,000	-4%	107.2%	Q1 2023
31 Mar 2023	0.14%	-0.01%	$39,896,000	37,216,000	-1,545,000	-4%	107.2%	Q1 2023
31 Dec 2022	0.15%	+0.15%	$42,187,000	38,761,000	+38,761,000	NEW	108.84%	Q4 2022
31 Dec 2022	0.15%	+0.02%	$42,187,000	38,761,000	+5,693,000	+17%	108.84%	Q4 2022
30 Sep 2022	0.11%	-0%	$30,629,000	33,068,000	-1,122,000	-3.3%	92.62%	Q3 2022
30 Jun 2022	0.11%	-0.01%	$31,455,000	34,190,000	-1,948,000	-5.4%	92.0%	Q2 2022
31 Mar 2022	0.11%	-0%	$41,446,000	36,138,000	-657,000	-1.8%	114.69%	Q1 2022
31 Dec 2021	0.1%	-0.02%	$43,855,000	36,795,000	-7,457,000	-17%	119.19%	Q4 2021
30 Sep 2021	0.13%	+0.01%	$52,660,000	44,252,000	+4,925,000	+13%	119.0%	Q3 2021
30 Jun 2021	0.1%	+0.1%	$41,102,000	39,327,000	+39,327,000	NEW	104.51%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.