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

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

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).

  • AFFIRM HLDGS INC: Country of operation United States; Class NOTE11/1; Principal 2026-03-31 $14,235,000; Principal 2026-06-30 $0.
  • MACOM TECH SOLUTIONS HLDGS I: Country of operation United States; Class NOTE12/1; Principal 2026-03-31 $837,000; Principal 2026-06-30 $0.

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.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AFFIRM HLDGS INC
CUSIP 00827BAB2
United StatesNOTE11/1$14,235,000$0-14,235,000$138,080$0-$138,080
MACOM TECH SOLUTIONS HLDGS I
CUSIP 55405YAD2
United StatesNOTE12/1$837,000$0-837,000$12,229$0-$12,229

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