VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 7,261,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 7,460,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 7,730,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 7,959,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 7,987,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 6,370,000 Value ($000) $8 Avg Close — Range —