SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q3 2021
Shares 3,234,000 Value ($000) $3,262 Avg Close — Range —
Q2 2021
Shares 3,052,000 Value ($000) $3,094 Avg Close — Range —
Q1 2021
Shares 2,958,000 Value ($000) $2,973 Avg Close — Range —
Q4 2020
Shares 2,521,000 Value ($000) $2,496 Avg Close — Range —
Q3 2020
Shares 2,436,000 Value ($000) $2,406 Avg Close — Range —
Q2 2020
Shares 2,154,000 Value ($000) $2,054 Avg Close — Range —
Q1 2020
Shares 2,310,000 Value ($000) $2,040 Avg Close — Range —
Q4 2019
Shares 2,314,000 Value ($000) $2,471 Avg Close — Range —
Q3 2019
Shares 2,277,000 Value ($000) $2,384 Avg Close — Range —
Q2 2019
Shares 2,437,000 Value ($000) $2,471 Avg Close — Range —
Q1 2019
Shares 2,478,000 Value ($000) $2,472 Avg Close — Range —
Q4 2018
Shares 2,443,000 Value ($000) $2,277 Avg Close — Range —
Q3 2018
Shares 2,588,000 Value ($000) $2,578 Avg Close — Range —
Q2 2018
Shares 2,520,000 Value ($000) $2,599 Avg Close — Range —
Q1 2018
Shares 2,405,000 Value ($000) $2,438 Avg Close — Range —
Q4 2017
Shares 7,517,000 Value ($000) $8,029 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $10,488 Avg Close — Range —
Q1 2017
Shares 12,450,000 Value ($000) $12,427 Avg Close — Range —