| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lord Abbett Municipal Opportunities Fund | Director | Common Shares | 48,685 | $494,645 | $10.16 | 21 Mar 2025 | Direct |
| Lord Abbett Private Credit Fund | Director | Common Shares | 19,841 | 01 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Lord Abbett Private Credit Fund | 01 Apr 2025 | 1 | +$500,000 | 4 | Director | 02 Apr 2025, 17:20 |
| N/A | Lord Abbett Private Credit Fund S | 01 Apr 2025 | 0 | $0 | 3 | Director | 02 Apr 2025, 16:21 |
| MOALX | Lord Abbett Municipal Opportunities Fund | 21 Mar 2025 | 1 | +$500,000 | 4 | Director | 25 Mar 2025, 12:49 |
| LLIAX | Lord Abbett Flexible Income Fund | 10 Feb 2025 | 0 | $0 | 3 | Director | 10 Feb 2025, 14:17 |
| MOALX | Lord Abbett Municipal Opportunities Fund | 22 Oct 2024 | 0 | $0 | 3 | Director | 22 Oct 2024, 15:22 |
| N/A | Lord Abbett Private Credit Fund | 04 Oct 2024 | 0 | $0 | 3 | Director | 11 Oct 2024, 15:07 |
| LASAX | Lord Abbett Special Situations Income Fund | 05 Jul 2024 | 0 | $0 | 3 | Director | 15 Jul 2024, 16:07 |
| LFHAX | Lord Abbett Floating Rate High Income Fund | 05 Jul 2024 | 0 | $0 | 3 | Director | 15 Jul 2024, 15:56 |
| LCRDX | Lord Abbett Credit Opportunities Fund | 05 Jul 2024 | 0 | $0 | 3 | Director | 15 Jul 2024, 15:50 |