0000930413-23-000025.txt : 20230106 0000930413-23-000025.hdr.sgml : 20230106 20230106111208 ACCESSION NUMBER: 0000930413-23-000025 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230104 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23510 FILM NUMBER: 23514124 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER NAME: FORMER CONFORMED NAME: LORD ABBETT & CO LLC DATE OF NAME CHANGE: 20050608 FORMER NAME: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Lord Abbett Floating Rate High Income Fund CENTRAL INDEX KEY: 0001802293 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 888-522-2388 MAIL ADDRESS: STREET 1: 90 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: Lord Abbett Enhanced Floating Rate Fund DATE OF NAME CHANGE: 20200205 4 1 ownership.xml X0306 4 2023-01-04 0 0001802293 Lord Abbett Floating Rate High Income Fund LFHAX 0000728100 LORD, ABBETT & CO. LLC C/O LORD, ABBETT & CO. LLC 90 HUDSON STREET JERSEY CITY NJ 07302 0 0 0 1 Investment Adviser Common Shares 2023-01-04 4 P 0 500000 10.00 A 500000 D The Reporting Person, Lord, Abbett & Co. LLC, is the investment adviser of the Issuer and has invested the Fund's initial seed capital. Joseph McGill is an authorized signatory of Lord, Abbett & Co. LLC, the Reporting Person. /s/ Joseph McGill 2023-01-06