FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

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

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

Q4 2023
Shares 3,714,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,295,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 11,580,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 8,705,000 Value ($000) $7 Avg Close — Range —