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 |
|---|---|---|---|---|---|---|---|---|---|
| iSHR CORE SP SC | MutFund Eq 4 TL | 351 | $35,521,000 | 328,146 | 0.04 | 0.04 | -4,422 | -1.33 | 12-31-2023 |
| TRIP.COM GR ADR | CommonStock ADR | 352 | $35,447,000 | 984,374 | 0.04 | 0.05 | -91,427 | -8.50 | 12-31-2023 |
| GBX 2.875 04/15 | Bond 30/360P2 U | 353 | $35,298,000 | 35,800,000 | 0.04 | 0.03 | 13,400,000 | 59.82 | 12-31-2023 |
| INNOVIVA INC 2. | Bond 30/360P2 U | 354 | $35,100,000 | 40,000,000 | 0.04 | 0.05 | -4,051,000 | -9.20 | 12-31-2023 |
