Rocco Steven F

USNatural personDirector

Transactions

Issuers

Buys / Sells

4/0

Last tx

18 Feb 2025

USNatural personDirector

Transactions

Issuers

Buys / Sells

4/0

Last tx

18 Feb 2025

Behaviour

1 purchase reported after at least 12 months of silence — most recent on 18 Feb 2025.

Current positions

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 Credit Opportunities Fund	116,584.56	reported	17 Nov 2023	tx 7+16,633.66
Lord Abbett Flexible Income Fund	50,000	reported	18 Feb 2025	tx 1+50,000
Lord Abbett Floating Rate High Income Fund	39,570.05	reported	11 Apr 2024	tx 9+19,129.85

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
18 Feb 2025	PURCHASE	Lord Abbett Flexible Income Fund	50,000	10.00 USD	first after silence
11 Apr 2024	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	9,737.1	10.27 USD
04 Apr 2024	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	1,945.53	10.28 USD
17 Nov 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	11,534.03	8.67 USD
06 Sept 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	1,693	8.86 USD
06 Sept 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	2,453.39	10.19 USD
29 Aug 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	984.25	10.16 USD
29 Aug 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	1,128.67	8.86 USD
23 Jun 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	569.48	8.78 USD
23 Jun 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	499.5	10.01 USD
16 Jun 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	566.89	8.82 USD
16 Jun 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	499.5	10.01 USD
14 Jun 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	567.54	8.81 USD
14 Jun 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	999	10.01 USD
08 Jun 2023	PURCHASE	Lord Abbett Floating Rate High Income Fund	1,506.02	9.96 USD
25 May 2023	PURCHASE	Lord Abbett Credit Opportunities Fund	574.05	8.71 USD
25 May 2023	PURCHASE	Lord Abbett Floating Rate High Income Fund	505.56	9.89 USD

Current positions

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 Credit Opportunities Fund	116,584.56	reported	17 Nov 2023	tx 7+16,633.66
Lord Abbett Flexible Income Fund	50,000	reported	18 Feb 2025	tx 1+50,000
Lord Abbett Floating Rate High Income Fund	39,570.05	reported	11 Apr 2024	tx 9+19,129.85

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
18 Feb 2025	PURCHASE	Lord Abbett Flexible Income Fund	50,000	10.00 USD	first after silence
11 Apr 2024	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	9,737.1	10.27 USD
04 Apr 2024	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	1,945.53	10.28 USD
17 Nov 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	11,534.03	8.67 USD
06 Sept 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	1,693	8.86 USD
06 Sept 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	2,453.39	10.19 USD
29 Aug 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	984.25	10.16 USD
29 Aug 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	1,128.67	8.86 USD
23 Jun 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	569.48	8.78 USD
23 Jun 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	499.5	10.01 USD
16 Jun 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	566.89	8.82 USD
16 Jun 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	499.5	10.01 USD
14 Jun 2023	GRANT_AWARD	Lord Abbett Credit Opportunities Fund	567.54	8.81 USD
14 Jun 2023	GRANT_AWARD	Lord Abbett Floating Rate High Income Fund	999	10.01 USD
08 Jun 2023	PURCHASE	Lord Abbett Floating Rate High Income Fund	1,506.02	9.96 USD
25 May 2023	PURCHASE	Lord Abbett Credit Opportunities Fund	574.05	8.71 USD
25 May 2023	PURCHASE	Lord Abbett Floating Rate High Income Fund	505.56	9.89 USD