HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 19,072,000 Value ($000) $23,960 Avg Close — Range —
Q1 2021
Shares 13,393,000 Value ($000) $17,511 Avg Close — Range —
Q4 2020
Shares 41,283,000 Value ($000) $47,236 Avg Close — Range —
Q3 2020
Shares 40,638,000 Value ($000) $45,863 Avg Close — Range —
Q2 2020
Shares 38,053,000 Value ($000) $38,264 Avg Close — Range —
Q1 2020
Shares 12,907,000 Value ($000) $12,399 Avg Close — Range —
Q4 2019
Shares 10,373,000 Value ($000) $11,631 Avg Close — Range —
Q3 2019
Shares 991,000 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 18,158,000 Value ($000) $19,680 Avg Close — Range —
Q1 2019
Shares 16,720,000 Value ($000) $19,257 Avg Close — Range —