SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

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

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

Q3 2025
Shares 9,130,000 Value ($000) $18 Avg Close Range
Q2 2025
Shares 5,589,000 Value ($000) $10 Avg Close Range
Q1 2025
Shares 17,801,000 Value ($000) $26 Avg Close Range
Q4 2024
Shares 19,896,000 Value ($000) $25 Avg Close Range
Q3 2024
Shares 16,165,000 Value ($000) $19 Avg Close Range
Q2 2023
Shares 305,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,685,000 Value ($000) $5 Avg Close Range
Q3 2021
Shares 9,097,000 Value ($000) $32,336 Avg Close Range
Q2 2021
Shares 2,065,000 Value ($000) $6,381 Avg Close Range