| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lord Abbett Floating Rate High Income Fund | Chief Compliance Officer | Common Shares | 3.5K | $35.7K | $10.19 | Jan 4, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| LCRDX | Lord Abbett Credit Opportunities Fund | Apr 12, 2023 | 0 | $0 | 4 | Apr 13, 2023 | Chief Compliance Officer |
| LASAX | Lord Abbett Special Situations Income Fund | Apr 12, 2023 | 0 | $0 | 4 | Apr 13, 2023 | Chief Compliance Officer |
| LFHAX | Lord Abbett Floating Rate High Income Fund | Apr 12, 2023 | 0 | $0 | 4 | Apr 13, 2023 | Chief Compliance Officer |
| LFHAX | Lord Abbett Floating Rate High Income Fund | Jan 4, 2023 | 1 | $35K | 4 | Jan 6, 2023 | Chief Compliance Officer |
| LASAX | Lord Abbett Special Situations Income Fund | Jul 16, 2021 | 0 | $0 | 3 | Jul 23, 2021 | Chief Compliance Officer |