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LAZARD ASSET MANAGEMENT LLC Historic Quarter Change: USA Bonds: Other Debt, New

LAZARD ASSET MANAGEMENT LLC historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, LAZARD ASSET MANAGEMENT LLC opened 571 positions, added to 1,029, reduced 913 and sold out of 758.

  • Q2 2026: Stock CLOUDFLARE INC; Country of operation —; Class NOTE6/1; Principal before $0.
  • Q2 2026: Stock DOORDASH INC; Country of operation —; Class NOTE5/1; Principal before $0.
  • Q2 2026: Stock RUBRIK INC.; Country of operation —; Class NOTE6/1; Principal before $0.
  • Q2 2026: Stock CYBERARK SOFTWARE LTD; Country of operation —; Class NOTE6/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1207017), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-01-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CLOUDFLARE INC
CUSIP 18915MAF4
NOTE6/1$0$112,388,000+112,388,000$0$1,423,956+$1,423,9562026-08-14
Q2 2026DOORDASH INC
CUSIP 25809KAB1
NOTE5/1$0$75,923,000+75,923,000$0$748,791+$748,7912026-08-14
Q2 2026RUBRIK INC.
CUSIP 781154AD1
NOTE6/1$0$55,691,000+55,691,000$0$569,997+$569,9972026-08-14
Q2 2026CYBERARK SOFTWARE LTD
CUSIP 23248VAD7
NOTE6/1$0$29,353,000+29,353,000$0$488,345+$488,3452026-08-14
Q2 2026GAMESTOP CORP
CUSIP 36467WAG4
NOTE6/1$0$32,513,000+32,513,000$0$330,982+$330,9822026-08-14
Q2 2026UBER TECHNOLOGIES INC
CUSIP 90353TAS9
NOTE5/1$0$22,620,000+22,620,000$0$261,646+$261,6462026-08-14
Q2 2026SUPER MICRO COMPUTER INC
CUSIP 86800UAF1
NOTE6/1$0$29,147,000+29,147,000$0$259,098+$259,0982026-08-14
Q2 2026MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAD6
NOTE7/0$0$17,853,000+17,853,000$0$162,819+$162,8192026-08-14
Q2 2026GAMESTOP CORP
CUSIP 36467WAE9
United StatesNOTE4/0$0$14,444,000+14,444,000$0$147,545+$147,5452026-08-14
Q2 2026SITIME CORP
CUSIP 82982TAA4
NOTE6/1$0$954,000+954,000$0$10,585+$10,5852026-08-14
Q2 2026LIFE360 INC
CUSIP 532206AC3
NOTE6/0$0$762,000+762,000$0$7,877+$7,8772026-08-14
Q2 2026GOOGM
ALPHABET INC
DEP SHS RP1/20 A$0$149,057+149,057$0$1,517+$1,5172026-08-14
Q2 2026GOOGN
ALPHABET INC
DEP SHS RP1/20 B$0$149,088+149,088$0$1,500+$1,5002026-08-14
Q2 2026SMCIP
SUPER MICRO COMPUTER INC
7 DEP CM SR A WI$0$4,553+4,553$0$47+$472026-08-14
Q2 2026QXOPRB
QXO INC
United States5.50 DEP PFD$0$800+800$0$8+$82026-08-14

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