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

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

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).

BILL HOLDINGS INC: Country of operation United States; Class NOTE4/0; Principal 2026-03-31 $69,351,000; Principal 2026-06-30 $36,235,000.
DROPBOX INC: Country of operation United States; Class NOTE3/0; Principal 2026-03-31 $36,422,000; Principal 2026-06-30 $5,127,000.
DIGITALOCEAN HLDGS INC: Country of operation United States; Class NOTE12/0; Principal 2026-03-31 $23,826,000; Principal 2026-06-30 $1,152,000.
STRATEGY INC: Country of operation United States; Class NOTE3/0; Principal 2026-03-31 $29,765,000; Principal 2026-06-30 $5,290,000.

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
BILL HOLDINGS INC CUSIP 090043AF7	United States	NOTE4/0	$69,351,000	$36,235,000	-33,116,000	$618,438	$313,922	-$304,516
DROPBOX INC CUSIP 26210CAD6	United States	NOTE3/0	$36,422,000	$5,127,000	-31,295,000	$346,191	$51,885	-$294,306
DIGITALOCEAN HLDGS INC CUSIP 25402DAB8	United States	NOTE12/0	$23,826,000	$1,152,000	-22,674,000	$232,959	$13,041	-$219,918
STRATEGY INC CUSIP 594972AU5	United States	NOTE3/0	$29,765,000	$5,290,000	-24,475,000	$260,717	$46,941	-$213,776
CLOUDFLARE INC CUSIP 18915MAC1	United States	NOTE8/1	$45,617,000	$26,926,000	-18,691,000	$534,886	$346,511	-$188,375
UNITY SOFTWARE INC CUSIP 91332UAB7	United States	NOTE11/1	$18,509,000	$6,050,000	-12,459,000	$180,093	$59,532	-$120,561
CLEANSPARK INC CUSIP 18452BAC4	United States	NOTE6/1	$33,681,000	$18,710,000	-14,971,000	$326,032	$243,136	-$82,896
ON SEMICONDUCTOR CORP CUSIP 682189AS4	United States	NOTE5/0	$19,108,000	$9,496,000	-9,612,000	$246,875	$172,951	-$73,924
LIBERTY MEDIA CORP DEL CUSIP 530715AL5	United States	DEB3.750% 2/1	$20,670,000	$16,950,000	-3,720,000	$8,268	$10,170	+$1,902
LIBERTY MEDIA CORP DEL CUSIP 530715AG6	United States	DEB4.000%11/1	$27,008,000	$25,387,000	-1,621,000	$13,504	$15,232	+$1,728
ZIFF DAVIS INC CUSIP 48123VAH5	United States	DEBT 3.625% 3/0	$10,279,000	$10,245,000	-34,000	$101,120	$102,474	+$1,354

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