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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 9:27 AM View:  | Lord Abbett Credit Opportun... (LCRDX) | 01-Jul-20 | Purchase | 39,062 | $8.96 | $350,000.00 | 1% 3.3M to 3.34M | |
| 24-Jun-20 3:15 PM View: | Lord Abbett Credit Opportun... (LCRDX) | 22-Jun-20 | Purchase | 384,193 | $9.11 | $3,500,000.00 | 13% 2.92M to 3.3M | |
| 11-Jun-20 1:39 PM View: | Lord Abbett Credit Opportun... (LCRDX) | 09-Jun-20 | Purchase | 498,729 | $9.22 | $4,598,280.00 | 21% 2.42M to 2.92M | |
| 05-Jun-20 9:58 AM View: | Lord Abbett Credit Opportun... (LCRDX) | 03-Jun-20 | Purchase | 561,798 | $8.90 | $5,000,000.00 | 30% 1.86M to 2.42M | |
| 29-May-20 3:15 PM View: | Lord Abbett Credit Opportun... (LCRDX) | 27-May-20 | Purchase | 704,362 | $8.55 | $6,022,300.00 | 61% 1.15M to 1.85M |