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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVA 1 06/01/23 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.07 | 0.15 | -75,263,000 | -57.78 | 12-31-2023 |
| TOPBUILD COR | Common Stock | 252 | $53,312,000 | 142,450 | 0.07 | 0.04 | 8,119 | 6.04 | 12-31-2023 |
| JPMORGAN CHASE | Common Stock | 253 | $53,154,000 | 312,498 | 0.07 | 0.06 | -24,978 | -7.40 | 12-31-2023 |
| BMRN 1.25-5/27 | Bond 30/360P2 U | 254 | $52,505,000 | 50,882,000 | 0.07 | 0.07 | -306,000 | -0.60 | 12-31-2023 |
