0000930413-23-002391.txt : 20231027 0000930413-23-002391.hdr.sgml : 20231027 20231027165849 ACCESSION NUMBER: 0000930413-23-002391 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231025 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 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: 811-23655 FILM NUMBER: 231356202 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 Special Situations Income Fund CENTRAL INDEX KEY: 0001855299 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 4 1 ownership.xml X0508 4 2023-10-25 0 0001855299 Lord Abbett Special Situations Income Fund LASAX 0000728100 LORD, ABBETT & CO. LLC C/O LORD, ABBETT & CO. LLC 90 HUDSON STREET JERSEY CITY NJ 07302 0 0 0 1 Investment Adviser 0 Common Shares 2023-10-25 4 S 0 333704.116 8.99 D 666295.884 D /s/ Brooke A. Fapohunda, Partner, Senior Counsel 2023-10-27