| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lord Abbett Municipal Opportunities Fund | S | Common Shares | |||||
| Lord Abbett Corporate Opportunities Fund | S | Common Shares | |||||
| Lord Abbett Corporate Opportunities Fund | D | Common Shares Class I | |||||
| Lord Abbett Corporate Opportunities Fund | S | Common Shares | |||||
| Lord Abbett Floating Rate High Income Fund | P | Common Shares |