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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO ADR NEW | CommonStock ADR | 501 | $19,818,000 | 136,068 | 0.03 | 0.04 | -14,636 | -9.71 | 12-31-2023 |
| MARATHON DIGITA | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.03 | 50,750,000 | +Inf | 12-31-2023 | |
| ENVESTNET INC 0 | Bond 30/360P2 U | 503 | $19,656,000 | 21,000,000 | 0.02 | 0.02 | 1,000,000 | 5.00 | 12-31-2023 |
| OWENS CORNING | Common Stock | 504 | $19,607,000 | 132,277 | 0.02 | 0.01 | 54,817 | 70.77 | 12-31-2023 |
