0000930413-24-000371.txt : 20240126 0000930413-24-000371.hdr.sgml : 20240126 20240126132319 ACCESSION NUMBER: 0000930413-24-000371 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240124 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 ORGANIZATION NAME: STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23655 FILM NUMBER: 24566403 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 ORGANIZATION NAME: 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 2024-01-24 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 Class I 2024-01-24 4 D 0 325379.610 9.22 D 240916.274 D /s/ Randolph A. Stuzin, Member & Chief Legal Officer 2024-01-26