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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-20 9:58 AM View:  | Lord Abbett Credit Opportun... (LCRDX) | 29-Jul-20 | Purchase | 440,044 | $9.05 | $3,982,400.00 | 7% 6.76M to 7.2M | |
| 27-Jul-20 9:37 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 23-Jul-20 | Purchase | 1,215,470 | $9.05 | $11,000,000.00 | 22% 5.55M to 6.76M | |
| 16-Jul-20 11:29 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 14-Jul-20 | Purchase | 2,460,850 | $8.94 | $22,000,000.00 | 80% 3.09M to 5.55M | |
| 24-Jun-20 3:13 PM View: | Lord Abbett Credit Opportun... (LCRDX) | 22-Jun-20 | Purchase | 658,617 | $9.11 | $6,000,000.00 | 27% 2.43M to 3.09M | |
| 17-Jun-20 1:03 PM View: | Lord Abbett Credit Opportun... (LCRDX) | 15-Jun-20 | Purchase | 442,478 | $9.04 | $4,000,000.00 | 22% 1.99M to 2.43M | |
| 17-Jul-19 11:17 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 15-Jul-19 | Purchase | 989,120 | $10.11 | $10,000,000.00 | (100%) (-989.12K) to 0 |