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 |
|---|---|---|---|---|---|---|---|---|---|
| MCHP 0.125 24 | Bond 30/360P2 U | 851 | $6,182,000 | 5,633,000 | 0.01 | 0.01 | 870,000 | 18.27 | 12-31-2023 |
| RAYONIER INC | Common Stock | 852 | $6,168,000 | 184,626 | 0.01 | 0.01 | 28,420 | 18.19 | 12-31-2023 |
| GRANITE CONSTR | Common Stock | Liquidated | $0 | 0 | 0.01 | 149,885 | +Inf | 12-31-2023 | |
| NEUROCINE BIO | Common Stock | 854 | $6,119,000 | 46,445 | 0.01 | 0.01 | 1,458 | 3.24 | 12-31-2023 |
