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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:15 PM View:  | Lord Abbett Special Situati... (LASAX) | 24-Apr-24 | Sale | 340,916 | $9.30 | $3,170,520.00 | (100%) 340.92K to 0 | |
| 26-Jan-24 1:23 PM View: | Lord Abbett Special Situati... (LASAX) | 24-Jan-24 | Disposition | 325,380 | $9.22 | $3,000,000.00 | (57%) 566.3K to 240.92K | |
| 27-Oct-23 4:58 PM View: | Lord Abbett Special Situati... (LASAX) | 25-Oct-23 | Sale | 333,704 | $8.99 | $3,000,000.00 | (33%) 1000.0K to 666.3K | |
| 06-Jan-23 11:12 AM View: | Lord Abbett Floating Rate H... (LFHAX) | 04-Jan-23 | Purchase | 500,000 | $10.00 | $5,000,000.00 | 100% 0 to 500.0K | |
| 07-Jun-23 3:26 PM View: | Lord Abbett Special Situati... (LASAX) | 07-Sep-21 | Purchase | 990,000 | $10.00 | $9,900,000.00 | 9900% 10.0K to 1000.0K | |
| 10-Jul-20 11:06 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 08-Jul-20 | Purchase | 835,547 | $9.01 | $7,528,280.00 | (47%) 1.79M to 957.45K |