| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | P | Common Shares | |||||
| Lord Abbett Flexible Income Fund | P | Common Shares | |||||
| Lord Abbett Floating Rate High Income Fund | A | Common Shares | |||||
| Lord Abbett Floating Rate High Income Fund | A | Common Shares | |||||
| Lord Abbett Credit Opportunities Fund | A | Common Shares |