Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Linta 1.75 9/46	Q3 2017 Filed on Nov 13, 2017	5,000,000	N/A
Newpark Res Inc	Q3 2017 Filed on Nov 13, 2017	1,104,102	N/A
Patheon Nv	Q3 2017 Filed on Nov 13, 2017	75,775	N/A
Arry 3 06/01/20	Q3 2017 Filed on Nov 13, 2017	13,500,000	N/A
Delek Us Holdin	Q3 2017 Filed on Nov 13, 2017	852	N/A
DJP Barclays Bank PLC ETFs	Q3 2017 Filed on Nov 13, 2017	51,455	$23.26 - $23.56 $1.2M - $1.21M
Sanchez Energy	Q3 2017 Filed on Nov 13, 2017	1,180	N/A
Select Income R	Q3 2017 Filed on Nov 13, 2017	289	N/A
Tcf Finl Corp	Q3 2017 Filed on Nov 13, 2017	191,822	N/A
Woorib 4.5 49	Q3 2017 Filed on Nov 13, 2017	7,220,000	N/A
Immu 4.75 02/20	Q3 2017 Filed on Nov 13, 2017	16,000,000	N/A
Mobileye Nv	Q3 2017 Filed on Nov 13, 2017	8,842	N/A
New Senior Inve	Q3 2017 Filed on Nov 13, 2017	482	N/A
Tailored Brands	Q3 2017 Filed on Nov 13, 2017	19,209	N/A
Array Biophar	Q3 2017 Filed on Nov 13, 2017	2,500	N/A
Bkcc 5 06/15/22	Q3 2017 Filed on Nov 13, 2017	5,000,000	N/A
GNW Genworth Financial Inc Financial Services	Q3 2017 Filed on Nov 13, 2017	58,887	$3.33 - $4.01 $196K - $236K
Imgn 4.5 07/21	Q3 2017 Filed on Nov 13, 2017	10,000,000	N/A
Intrawest Resor	Q3 2017 Filed on Nov 13, 2017	146	N/A
Kbh 1.375 2/19	Q3 2017 Filed on Nov 13, 2017	3,300,000	N/A
Matlin & Par Wt	Q3 2017 Filed on Nov 13, 2017	250,000	N/A
Psec 4.95 07/22	Q3 2017 Filed on Nov 13, 2017	9,000,000	N/A
Sanofi Rts	Q3 2017 Filed on Nov 13, 2017	28	N/A
Spdrs&P E Latin	Q3 2017 Filed on Nov 13, 2017	90,655	N/A
State National.	Q3 2017 Filed on Nov 13, 2017	45,230	N/A
Wbmd 2.625 23	Q3 2017 Filed on Nov 13, 2017	10,000,000	N/A

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