TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q2 2025
Shares 4,820,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 9,344,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 18,609,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 21,881,000 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 8,139,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 5,343,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,669,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 9,595,000 Value ($000) $10 Avg Close — Range —