UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2022
Shares 13,258,000 Value ($000) $38,799 Avg Close — Range —
Q4 2021
Shares 1,303,000 Value ($000) $2,630 Avg Close — Range —
Q3 2021
Shares 1,303,000 Value ($000) $2,469 Avg Close — Range —
Q2 2021
Shares 1,194,000 Value ($000) $2,412 Avg Close — Range —