Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lord Abbett Floating Rate High Income Fund | 10,000 | reported | 04 Jan 2023 | tx 1+10,000 |
| Lord Abbett Special Situations Income Fund | 5,660.14 | reported | 14 Jul 2023 | tx 1+5,660.14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jul 2023 | GRANT_AWARD | Lord Abbett Special Situations Income Fund | 5,660.14 | 9.13 USD | |
| 04 Jan 2023 | PURCHASE | Lord Abbett Floating Rate High Income Fund | 10,000 | 10.00 USD |