| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lord Abbett Floating Rate High Income Fund | Chief Compliance Officer | Common Shares | 3,500 | $35,665 | $10.19 | 04 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LARAX | Lord Abbett Credit Opportunities Fund | 12 Apr 2023 | 0 | $0 | 4 | Chief Compliance Officer | 13 Apr 2023, 09:47 |
| /report/000093041323001227-mcgill-joseph-2023-04-12 | Lord Abbett Special Situations Income Fund | 12 Apr 2023 | 0 | $0 | 4 | Chief Compliance Officer | 13 Apr 2023, 09:46 |
| /report/000093041323001226-mcgill-joseph-2023-04-12 | Lord Abbett Floating Rate High Income Fund | 12 Apr 2023 | 0 | $0 | 4 | Chief Compliance Officer | 13 Apr 2023, 09:45 |
| /report/000093041323000027-mcgill-joseph-2023-01-04 | Lord Abbett Floating Rate High Income Fund | 04 Jan 2023 | 1 | +$35,000 | 4 | Chief Compliance Officer | 06 Jan 2023, 10:14 |
| /report/000093041321001351-mcgill-joseph-2021-07-16 | Lord Abbett Special Situations Income Fund | 16 Jul 2021 | 0 | $0 | 3 | Chief Compliance Officer | 23 Jul 2021, 10:47 |