Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rdus 3 09/01/24	Q1 2021 Filed on May 14, 2021	3,000,000	N/A
Mic 2 10/01/23	Q1 2021 Filed on May 14, 2021	47,197,000	N/A
Huami Corp Adr	Q1 2021 Filed on May 14, 2021	13,730	N/A
Tree 0.625 6/22	Q1 2021 Filed on May 14, 2021	8,150,000	N/A
Frcn 1.875 23	Q1 2021 Filed on May 14, 2021	5,100,000	N/A
Insm 1.75 01/25	Q1 2021 Filed on May 14, 2021	10,000,000	N/A
Vac 1.5 9/15/22	Q1 2021 Filed on May 14, 2021	46,091,000	N/A
Zen 0.25 03/23	Q1 2021 Filed on May 14, 2021	9,900,000	N/A
AG First Majestic Silver Corp Basic Materials	Q1 2021 Filed on May 14, 2021	55,636	$11.81 - $22.12 $657K - $1.23M
ARCE Arco Platform Ltd. Consumer Defensive	Q1 2021 Filed on May 14, 2021	581	$24.86 - $40.2 $14.4K - $23.4K
Bmc Stock Hldg	Q1 2021 Filed on May 14, 2021	700	N/A
Collectors Univ	Q1 2021 Filed on May 14, 2021	321	N/A
MGI Moneygram International Inc Financial Services	Q1 2021 Filed on May 14, 2021	13,098	$5.33 - $11.43 $69.8K - $150K
Qiwi Spn Adr	Q1 2021 Filed on May 14, 2021	191	N/A
Retail Propert	Q1 2021 Filed on May 14, 2021	1,409	N/A
Rpd 1.25 8/1/23	Q1 2021 Filed on May 14, 2021	22,000,000	N/A
Tribune Publish	Q1 2021 Filed on May 14, 2021	2,436	N/A
Texas Pacific	Q1 2021 Filed on May 14, 2021	83	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	736	$23.74 - $37.78 $17.5K - $27.8K
Lite 0.25 03/24	Q1 2021 Filed on May 14, 2021	22,000,000	N/A
Nic Inc	Q1 2021 Filed on May 14, 2021	1,611,976	N/A
Env 1.75 06/23	Q1 2021 Filed on May 14, 2021	22,000,000	N/A
Extended Stay A	Q1 2021 Filed on May 14, 2021	3,033	N/A
Fcn 2 08/15/23	Q1 2021 Filed on May 14, 2021	34,000,000	N/A
NPTN Neophotonics Corp Technology	Q1 2021 Filed on May 14, 2021	4,713	$8.4 - $13.78 $39.6K - $64.9K
Svmk Inc	Q1 2021 Filed on May 14, 2021	2,112	N/A
HARP Harpoon Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	3,444	$17.65 - $24.16 $60.8K - $83.2K
Lilak 2 7/15/24	Q1 2021 Filed on May 14, 2021	2,231,000	N/A
Nsit 0.75 02/25	Q1 2021 Filed on May 14, 2021	928,000	N/A
Pdd 0 10/01/24	Q1 2021 Filed on May 14, 2021	33,451,000	N/A
Translate Bio I	Q1 2021 Filed on May 14, 2021	1,807	N/A
Aegion Corp	Q1 2021 Filed on May 14, 2021	2,326	N/A
Broadstone Net	Q1 2021 Filed on May 14, 2021	1,462	N/A
DX Dynex Capital Inc Real Estate	Q1 2021 Filed on May 14, 2021	1,597	$17.35 - $19.19 $27.7K - $30.6K
DZSI Dzs Inc. Technology	Q1 2021 Filed on May 14, 2021	1,126	$14.13 - $18.54 $15.9K - $20.9K
FLNT Fluent, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	17,190	$4.0 - $7.81 $68.8K - $134K
JYNT Joint Corp Healthcare	Q1 2021 Filed on May 14, 2021	882	$27.27 - $49.0 $24.1K - $43.2K
KMDA Kamada LTD Healthcare	Q1 2021 Filed on May 14, 2021	8,631	$6.02 - $8.06 $52K - $69.6K
Megalith Financ	Q1 2021 Filed on May 14, 2021	448	N/A
Mts Sys Corp CO	Q1 2021 Filed on May 14, 2021	853	N/A
Norbord Inc	Q1 2021 Filed on May 14, 2021	3,209	N/A
Nuveen Crp Inc	Q1 2021 Filed on May 14, 2021	13,000	N/A
RVLP Rvl Pharmaceuticals PLC Healthcare	Q1 2021 Filed on May 14, 2021	4,011	$3.26 - $4.84 $13.1K - $19.4K
Pro Ultshrt R2 K	Q1 2021 Filed on May 14, 2021	3	N/A
Pro Uprshr S&P	Q1 2021 Filed on May 14, 2021	8	N/A
PROF Profound Medical Corp. Healthcare	Q1 2021 Filed on May 14, 2021	1,156	$19.16 - $28.09 $22.1K - $32.5K
KRMD Koru Medical Systems, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	5,687	$3.28 - $5.82 $18.7K - $33.1K
Sealtd 1 12/24	Q1 2021 Filed on May 14, 2021	11,500,000	N/A
TPC Tutor Perini Corp Industrials	Q1 2021 Filed on May 14, 2021	5,645	$12.78 - $20.07 $72.1K - $113K
Usa Technologie	Q1 2021 Filed on May 14, 2021	2,656	N/A

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