Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 3401 | 79,040,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PANW 0.75-07/23 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.24 | 0.18 | 14,871,000 | 22.71 | 12-31-2023 |
| PEPSICO INC | Common Stock | 102 | $180,038,000 | 1,060,050 | 0.23 | 0.26 | -9,704 | -0.91 | 12-31-2023 |
| HENRY SCHEIN | Common Stock | 103 | $175,281,000 | 2,315,177 | 0.22 | 0.02 | 2,116,172 | 1063.38 | 12-31-2023 |
| FIDELITY NATION | Common Stock | 104 | $173,870,000 | 2,894,485 | 0.22 | 0.03 | 2,488,542 | 613.03 | 12-31-2023 |
