SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

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

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

Q2 2020
Shares 1,172,000 Value ($000) $1,093 Avg Close — Range —
Q4 2019
Shares 10,268,000 Value ($000) $9,823 Avg Close — Range —
Q3 2019
Shares 8,312,000 Value ($000) $7,538 Avg Close — Range —
Q2 2019
Shares 3,531,000 Value ($000) $3,267 Avg Close — Range —
Q1 2019
Shares 3,558,000 Value ($000) $3,340 Avg Close — Range —
Q4 2018
Shares 3,654,000 Value ($000) $3,415 Avg Close — Range —
Q3 2018
Shares 3,808,000 Value ($000) $4,187 Avg Close — Range —
Q2 2018
Shares 3,713,000 Value ($000) $3,844 Avg Close — Range —
Q1 2018
Shares 3,567,500 Value ($000) $3,386 Avg Close — Range —
Q4 2017
Shares 18,858,000 Value ($000) $18,540 Avg Close — Range —
Q3 2017
Shares 4,892,000 Value ($000) $4,617 Avg Close — Range —
Q4 2016
Shares 1,757,000 Value ($000) $2,041 Avg Close — Range —
Q3 2016
Shares 11,400,000 Value ($000) $13,737 Avg Close — Range —