LORD ABBETT FLOATING RATE HIGH INCOME FUND

PrivateCIK: 1802293
Location

JERSEY CITY, NJ

RADTKE LORIN

4
ASSURED GUARANTY LTD
Jun 1, 2026·Jun 1, 2026
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

May 14, 2026·May 14, 2026

RADTKE LORIN

4
ASSURED GUARANTY LTD
May 4, 2026·May 4, 2026
2 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Feb 13, 2026·Feb 13, 2026

HEBERT MICHAEL JEREMIAH

4
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND
Feb 4, 2026·Feb 4, 2026
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025

HEBERT MICHAEL JEREMIAH

4
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND
Nov 13, 2025·Nov 13, 2025
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Aug 14, 2025·Aug 14, 2025

LORD, ABBETT & CO. LLC

4
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND
Jul 24, 2025·Jul 24, 2025
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

May 13, 2025·May 13, 2025

KANG ERIC P

4
LORD ABBETT CREDIT OPPORTUNITIES FUND
Apr 7, 2025·Apr 7, 2025
2 txn

KANG ERIC P

4
LORD ABBETT CREDIT OPPORTUNITIES FUND
Mar 12, 2025·Mar 12, 2025
1 txn

FAPOHUNDA BROOKE

4
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

KANG ERIC P

4
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

LORD, ABBETT & CO. LLC

3
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Feb 14, 2025·Feb 14, 2025

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Nov 14, 2024·Nov 14, 2024

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Aug 14, 2024·Aug 14, 2024

LORD, ABBETT & CO. LLC

13F-HR

Holdings

May 9, 2024·May 9, 2024

LORD, ABBETT & CO. LLC

4
LORD ABBETT CORPORATE OPPORTUNITIES FUND
Apr 26, 2024·Apr 26, 2024
1 txn

KANG ERIC P

4
LORD ABBETT CORPORATE OPPORTUNITIES FUND
Apr 19, 2024·Apr 19, 2024
1 txn

KANG ERIC P

4
LORD ABBETT CREDIT OPPORTUNITIES FUND
Apr 19, 2024·Apr 19, 2024
1 txn

ROCCO STEVEN F

4
LORD ABBETT FLOATING RATE HIGH INCOME FUND
Apr 12, 2024·Apr 12, 2024
1 txn

ROCCO STEVEN F

4
LORD ABBETT FLOATING RATE HIGH INCOME FUND
Apr 5, 2024·Apr 5, 2024
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Feb 12, 2024·Feb 12, 2024
Page 1 of 3 · 67 total
1