TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q3 2021
Shares 29,316,000 Value ($000) $33,383 Avg Close — Range —
Q2 2021
Shares 28,135,000 Value ($000) $31,860 Avg Close — Range —
Q1 2021
Shares 28,582,000 Value ($000) $34,745 Avg Close — Range —
Q4 2020
Shares 4,004,000 Value ($000) $4,542 Avg Close — Range —