SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 5,045,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 11,821,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 19,598,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 5,308,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 5,213,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 8,797,000 Value ($000) $13 Avg Close — Range —