| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lord Abbett Flexible Income Fund | Chief Compliance Officer | Common Shares | 10K | Feb 18, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Lord Abbett Private Credit Fund S | Apr 1, 2025 | 0 | $0 | 3 | Apr 2, 2025 | Chief Compliance Officer |
| LLIAX | Lord Abbett Flexible Income Fund | Feb 18, 2025 | 1 | $100K | 4 | Feb 19, 2025 | Chief Compliance Officer |
| LLIAX | Lord Abbett Flexible Income Fund | Feb 10, 2025 | 0 | $0 | 3 | Feb 10, 2025 | Chief Compliance Officer |
| MOALX | Lord Abbett Municipal Opportunities Fund | Oct 22, 2024 | 0 | $0 | 3 | Oct 22, 2024 | Chief Compliance Officer |
| N/A | Lord Abbett Private Credit Fund | Oct 4, 2024 | 0 | $0 | 3 | Oct 11, 2024 | Chief Compliance Officer |
| LCRDX | Lord Abbett Credit Opportunities Fund | Apr 12, 2023 | 0 | $0 | 3 | Apr 14, 2023 | Chief Compliance Officer |
| LASAX | Lord Abbett Special Situations Income Fund | Apr 12, 2023 | 0 | $0 | 3 | Apr 14, 2023 | Chief Compliance Officer |
| LFHAX | Lord Abbett Floating Rate High Income Fund | Apr 12, 2023 | 0 | $0 | 3 | Apr 14, 2023 | Chief Compliance Officer |