HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q1 2021
Shares 5,706,000 Value ($000) $11,776 Avg Close Range
Q4 2020
Shares 7,546,000 Value ($000) $17,662 Avg Close Range
Q3 2020
Shares 9,188,000 Value ($000) $14,796 Avg Close Range
Q2 2020
Shares 9,073,000 Value ($000) $10,512 Avg Close Range