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 |
|---|---|---|---|---|---|---|---|---|---|
| DXCM 0.75-12/23 | Bond 30/360P2 U | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| IMAX 0.5 04/01/ | Bond 30/360P2 U | 952 | $4,284,000 | 4,800,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SABHLD 4-04/25 | Bond 30/360P2 U | 953 | $4,231,000 | 4,290,000 | 0.01 | 0.07 | -54,000,000 | -92.64 | 12-31-2023 |
| HELIX ENERGY SO | Common Stock | 954 | $4,225,000 | 411,028 | 0.01 | 0.01 | -92,820 | -18.42 | 12-31-2023 |
