COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2021
Shares 24,329,000 Value ($000) $48,461 Avg Close — Range —
Q3 2021
Shares 26,522,000 Value ($000) $44,715 Avg Close — Range —
Q2 2021
Shares 28,627,000 Value ($000) $46,782 Avg Close — Range —
Q1 2021
Shares 20,276,000 Value ($000) $28,767 Avg Close — Range —
Q4 2020
Shares 10,780,000 Value ($000) $14,448 Avg Close — Range —
Q3 2020
Shares 14,127,000 Value ($000) $18,314 Avg Close — Range —
Q2 2020
Shares 13,919,000 Value ($000) $17,964 Avg Close — Range —
Q1 2020
Shares 9,993,000 Value ($000) $10,672 Avg Close — Range —
Q4 2019
Shares 10,124,000 Value ($000) $13,671 Avg Close — Range —
Q3 2019
Shares 10,088,000 Value ($000) $13,450 Avg Close — Range —