LORD, ABBETT & CO. LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Lord Abbett Private Credit Fund S 13G/A			68.3%	5,551,417	13G/A	8/13/2026 Event 6/30/2026
Lord Abbett Private Credit Fund 13G/A			67.9%	20,087,281	13G/A	8/13/2026 Event 6/30/2026
Lord Abbett Flexible Income Fund 13G/A 54401J209		54401J209	6.7%	1,499,651.71	13G/A	8/13/2026 Event 6/30/2026
Lord Abbett & Co. LLC			4.3%	952,500
Douglas B. Sieg			6.7%	1,499,651.71
Lord Abbett Municipal Opportunities Fund 13G/A 54401B206		54401B206	1.8%	113,740.94	13G/A	8/14/2025 Event 6/30/2025
Lord, Abbett & Co. LLC			0.2%	10,000
Douglas B. Sieg			1.8%	113,740.94
Gregory M. Shuman			1.7%	107,964.52
Daniel S. Solender			1.7%	103,740.94
Christopher T. English			0.2%	10,999.93
Universal Technical Institute Inc 13G/A UTI · 913915104	UTI	913915104	3.7%	2,030,376	13G/A	8/14/2025 Event 6/30/2025
RxSIGHT, Inc. 13G/A RXST · 78349D107	RXST	78349D107	0%	1,715	13G/A	2/13/2025 Event 12/31/2024