| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lord Abbett Municipal Opportunities Fund | Director | Common Shares | 48.7K | $495K | $10.16 | Mar 21, 2025 | Direct |
| Lord Abbett Private Credit Fund | Director | Common Shares | 19.8K | Apr 1, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Lord Abbett Private Credit Fund | Apr 1, 2025 | 1 | $500K | 4 | Apr 2, 2025 | Director |
| N/A | Lord Abbett Private Credit Fund S | Apr 1, 2025 | 0 | $0 | 3 | Apr 2, 2025 | Director |
| MOALX | Lord Abbett Municipal Opportunities Fund | Mar 21, 2025 | 1 | $500K | 4 | Mar 25, 2025 | Director |
| LLIAX | Lord Abbett Flexible Income Fund | Feb 10, 2025 | 0 | $0 | 3 | Feb 10, 2025 | Director |
| MOALX | Lord Abbett Municipal Opportunities Fund | Oct 22, 2024 | 0 | $0 | 3 | Oct 22, 2024 | Director |
| N/A | Lord Abbett Private Credit Fund | Oct 4, 2024 | 0 | $0 | 3 | Oct 11, 2024 | Director |
| LASAX | Lord Abbett Special Situations Income Fund | Jul 5, 2024 | 0 | $0 | 3 | Jul 15, 2024 | Director |
| LFHAX | Lord Abbett Floating Rate High Income Fund | Jul 5, 2024 | 0 | $0 | 3 | Jul 15, 2024 | Director |
| LCRDX | Lord Abbett Credit Opportunities Fund | Jul 5, 2024 | 0 | $0 | 3 | Jul 15, 2024 | Director |