SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2025
Shares 47,156,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 43,096,000 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 38,899,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 14,403,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 13,576,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 30,066,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 33,031,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 28,730,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 31,355,000 Value ($000) $21,870 Avg Close — Range —
Q2 2022
Shares 31,710,000 Value ($000) $23,307 Avg Close — Range —
Q1 2022
Shares 31,435,000 Value ($000) $25,245 Avg Close — Range —