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

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

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LAZARD ASSET MANAGEMENT LLC opened 15 positions, added to 9, reduced 11, sold out of 2 and left 9 unchanged. The largest increase in value was CLOUDFLARE INC (+$1,423,956); the largest decrease was BILL HOLDINGS INC (-$304,516).

CLOUDFLARE INC: Country of operation —; Class NOTE6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $112,388,000.
DOORDASH INC: Country of operation —; Class NOTE5/1; Principal 2026-03-31 $0; Principal 2026-06-30 $75,923,000.
RUBRIK INC.: Country of operation —; Class NOTE6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $55,691,000.
CYBERARK SOFTWARE LTD: Country of operation —; Class NOTE6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $29,353,000.

Two Form 13F-HR filings compared (SEC CIK 1207017): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CLOUDFLARE INC CUSIP 18915MAF4		NOTE6/1	$0	$112,388,000	+112,388,000	$0	$1,423,956	+$1,423,956
DOORDASH INC CUSIP 25809KAB1		NOTE5/1	$0	$75,923,000	+75,923,000	$0	$748,791	+$748,791
RUBRIK INC. CUSIP 781154AD1		NOTE6/1	$0	$55,691,000	+55,691,000	$0	$569,997	+$569,997
CYBERARK SOFTWARE LTD CUSIP 23248VAD7		NOTE6/1	$0	$29,353,000	+29,353,000	$0	$488,345	+$488,345
GAMESTOP CORP CUSIP 36467WAG4		NOTE6/1	$0	$32,513,000	+32,513,000	$0	$330,982	+$330,982
UBER TECHNOLOGIES INC CUSIP 90353TAS9		NOTE5/1	$0	$22,620,000	+22,620,000	$0	$261,646	+$261,646
SUPER MICRO COMPUTER INC CUSIP 86800UAF1		NOTE6/1	$0	$29,147,000	+29,147,000	$0	$259,098	+$259,098
MAKEMYTRIP LIMITED MAURITIUS CUSIP 56087FAD6		NOTE7/0	$0	$17,853,000	+17,853,000	$0	$162,819	+$162,819
GAMESTOP CORP CUSIP 36467WAE9	United States	NOTE4/0	$0	$14,444,000	+14,444,000	$0	$147,545	+$147,545
SITIME CORP CUSIP 82982TAA4		NOTE6/1	$0	$954,000	+954,000	$0	$10,585	+$10,585
LIFE360 INC CUSIP 532206AC3		NOTE6/0	$0	$762,000	+762,000	$0	$7,877	+$7,877
GOOGM ALPHABET INC		DEP SHS RP1/20 A	$0	$149,057	+149,057	$0	$1,517	+$1,517
GOOGN ALPHABET INC		DEP SHS RP1/20 B	$0	$149,088	+149,088	$0	$1,500	+$1,500
SMCIP SUPER MICRO COMPUTER INC		7 DEP CM SR A WI	$0	$4,553	+4,553	$0	$47	+$47
QXOPRB QXO INC	United States	5.50 DEP PFD	$0	$800	+800	$0	$8	+$8

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