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 |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBUS MCKINN | Common Stock | 601 | $14,675,000 | 376,106 | 0.02 | 0.03 | -287,649 | -43.34 | 12-31-2023 |
| BUNGE LTD | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.01 | 67,856 | 79.43 | 12-31-2023 |
| PAR 1.5 10/27 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.02 | 0.03 | -6,500,000 | -26.00 | 12-31-2023 |
| ACTIVISION BLIZ | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | -107,254 | -38.68 | 12-31-2023 |
