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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO DE CHILE. | CommonStock ADR | 1401 | $679,000 | 29,450 | 0.00 | 0.00 | 926 | 3.25 | 12-31-2023 |
| INTERNATIONAL P | Common Stock | 1402 | $679,000 | 18,798 | 0.00 | 0.00 | 9,723 | 107.14 | 12-31-2023 |
| AYX 0.5-8/1/24 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.00 | 0.03 | -26,849,000 | -97.37 | 12-31-2023 |
| DIAMONDBACK ENE | Common Stock | 1404 | $678,000 | 4,380 | 0.00 | 0.01 | -29,912 | -87.23 | 12-31-2023 |
