COUPA SOFTWARE INC

CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1

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

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

Q4 2022
Shares 37,387,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 38,598,000 Value ($000) $32,751 Avg Close — Range —
Q2 2022
Shares 39,430,000 Value ($000) $32,746 Avg Close — Range —
Q1 2022
Shares 4,235,000 Value ($000) $4,134 Avg Close — Range —
Q1 2021
Shares 4,539,000 Value ($000) $7,750 Avg Close — Range —
Q4 2020
Shares 7,947,000 Value ($000) $17,374 Avg Close — Range —
Q3 2020
Shares 7,929,000 Value ($000) $14,485 Avg Close — Range —
Q2 2020
Shares 19,691,000 Value ($000) $35,893 Avg Close — Range —