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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDUSTRIE | Bond 30/360P2 U | 201 | $69,864,000 | 30,000,000 | 0.09 | 30,000,000 | +Inf | 12-31-2023 | |
| SAVE 1 05/15/26 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.09 | 0.09 | 2,236,000 | 2.69 | 12-31-2023 |
| AUTOHOME IN ADR | CommonStock ADR | 203 | $69,223,000 | 2,466,980 | 0.09 | 0.13 | -456,962 | -15.63 | 12-31-2023 |
| PXD 0.25-5/25 | Bond 30/360P2 U | 204 | $68,540,000 | 28,148,000 | 0.09 | 0.12 | -15,360,000 | -35.30 | 12-31-2023 |
