LORD, ABBETT & CO. LLC: FIX position timeline

LORD, ABBETT & CO. LLC held 209,302 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 209,302 shares

   Change vs previous 13F -28,345 shares

   1.19% of the 13F portfolio, value $414,826,000.

   13F-HR 0000930413-26-002509 filed by LORD, ABBETT & CO. LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 237,647 shares

   Change vs previous 13F -33,933 shares

   1.07% of the 13F portfolio, value $327,713,000.

   13F-HR 0000930413-26-001592 filed by LORD, ABBETT & CO. LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 271,580 shares

   Change vs previous 13F -2,167 shares

   0.78% of the 13F portfolio, value $253,463,000.

   13F-HR 0000930413-26-000413 filed by LORD, ABBETT & CO. LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 273,747 shares

   Change vs previous 13F +141,407 shares

   0.67% of the 13F portfolio, value $225,891,000.

   13F-HR 0000930413-25-003436 filed by LORD, ABBETT & CO. LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 132,340 shares

   Change vs previous 13F +37,977 shares

   0.23% of the 13F portfolio, value $70,962,000.

   13F-HR 0000930413-25-002464 filed by LORD, ABBETT & CO. LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 94,363 shares

   Change vs previous 13F -66,258 shares

   0.11% of the 13F portfolio, value $30,416,000.

   13F-HR 0000930413-25-001750 filed by LORD, ABBETT & CO. LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 160,621 shares

   Change vs previous 13F -19,581 shares

   0.22% of the 13F portfolio, value $68,113,000.

   13F-HR 0000930413-25-000583 filed by LORD, ABBETT & CO. LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 180,202 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $70,342,000.

   13F-HR/A 0000930413-24-003293 filed by LORD, ABBETT & CO. LLC
   Filed 2024-12-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).