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
State Auto Finl	Q3 2021 Filed on Nov 15, 2021	900	N/A
SSYS Stratasys Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	1,518	$19.4 - $25.14 $29.4K - $38.2K
TEO Telecom Argentina Sa Communication Services	Q3 2021 Filed on Nov 15, 2021	4,618	$4.91 - $5.8 $22.7K - $26.8K
VNOM Viper Energy Partners LP Energy	Q3 2021 Filed on Nov 15, 2021	41,913	$16.25 - $22.1 $681K - $926K
Blackrock Ny Mu	Q2 2021 Filed on Aug 12, 2021	3,500	N/A
GLO Clough Global Opportunities Fund Financial Services	Q2 2021 Filed on Aug 12, 2021	132,229	$11.61 - $13.08 $1.54M - $1.73M
CAMP Cal Amp Corp. Technology	Q2 2021 Filed on Aug 12, 2021	5,252	$10.75 - $14.32 $56.5K - $75.2K
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 12, 2021	278	N/A
Seagate Tech	Q2 2021 Filed on Aug 12, 2021	9,000	N/A
Corelogic	Q2 2021 Filed on Aug 12, 2021	953	N/A
Vrnt 1.5 6/1/21	Q2 2021 Filed on Aug 12, 2021	37,500,000	N/A
Ions 1 11/21	Q2 2021 Filed on Aug 12, 2021	6,000,000	N/A
PLCE Childrens Place, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	3,905	$68.89 - $99.33 $269K - $388K
Nvro 1.75 06/21	Q2 2021 Filed on Aug 12, 2021	8,908,000	N/A
Nuan 1.5 11/35	Q2 2021 Filed on Aug 12, 2021	21,374,000	N/A
Jcom 3.25 6/29	Q2 2021 Filed on Aug 12, 2021	43,000,000	N/A
Pcln 0.9 9/21	Q2 2021 Filed on Aug 12, 2021	15,514,000	N/A
China Bio Prod	Q2 2021 Filed on Aug 12, 2021	1,809	N/A
Systemax Inc	Q2 2021 Filed on Aug 12, 2021	2,693	N/A
Talend Sa Adr	Q2 2021 Filed on Aug 12, 2021	8	N/A
BOOM Dmc Global Inc. Energy	Q2 2021 Filed on Aug 12, 2021	11,778	$50.0 - $61.59 $589K - $725K
HZN Horizon Global Corp Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	3,037	$7.02 - $10.43 $21.3K - $31.7K
On 1.625 10/23	Q2 2021 Filed on Aug 12, 2021	49,287,000	N/A
Perspecta Inc	Q2 2021 Filed on Aug 12, 2021	18,687	N/A
Sogou Inc	Q2 2021 Filed on Aug 12, 2021	47,507	N/A
Z 1.5 07/01/23	Q2 2021 Filed on Aug 12, 2021	47,411,000	N/A
Hms Holdings	Q2 2021 Filed on Aug 12, 2021	1,032	N/A
Gbx 2.875 02/24	Q2 2021 Filed on Aug 12, 2021	26,280,000	N/A
Nuan 1 12/15/35	Q2 2021 Filed on Aug 12, 2021	25,500,000	N/A
Altr 0.25 06/24	Q2 2021 Filed on Aug 12, 2021	6,000,000	N/A
Icpt 2 5/15/26	Q2 2021 Filed on Aug 12, 2021	21,000,000	N/A
Atlantic Powr	Q2 2021 Filed on Aug 12, 2021	13,129	N/A
Cantel Medical	Q2 2021 Filed on Aug 12, 2021	7,707	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 12, 2021	4,247	N/A
Splk 0.5 09/23	Q2 2021 Filed on Aug 12, 2021	5,000,000	N/A
SRT Startek, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	3,968	$5.97 - $8.52 $23.7K - $33.8K
UPLD Upland Software, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	1,654	$38.95 - $51.09 $64.4K - $84.5K
Wix 0 07/01/23	Q2 2021 Filed on Aug 12, 2021	1,664,000	N/A
Bluegreen Vacat	Q2 2021 Filed on Aug 12, 2021	4,249	N/A
Tlry 5 10/1/23	Q2 2021 Filed on Aug 12, 2021	4,925,000	N/A
ATNI Atn International, Inc. Communication Services	Q2 2021 Filed on Aug 12, 2021	684	$45.37 - $50.66 $31K - $34.7K
Kbr 2.5 11/1/23	Q2 2021 Filed on Aug 12, 2021	28,500,000	N/A
UEIC Universal Electronics Inc Technology	Q2 2021 Filed on Aug 12, 2021	1,144	$46.5 - $58.57 $53.2K - $67K
VHC Virnet X Holding Corp Technology	Q2 2021 Filed on Aug 12, 2021	10,766	$3.96 - $5.59 $42.6K - $60.2K
Hasi 0 8/15/23	Q2 2021 Filed on Aug 12, 2021	13,000,000	N/A
Iac/Interactive	Q2 2021 Filed on Aug 12, 2021	800	N/A
Save 4.75 05/25	Q2 2021 Filed on Aug 12, 2021	17,300,000	N/A
SWT Stanley Black & Decker Inc Industrials	Q2 2021 Filed on Aug 12, 2021	29,104	N/A
Aphria Inc	Q2 2021 Filed on Aug 12, 2021	10,000	N/A
CNTG Centogene N.V. Healthcare	Q2 2021 Filed on Aug 12, 2021	4,900	$9.02 - $12.93 $44.2K - $63.4K

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