LAZARD ASSET MANAGEMENT LLC quarter change: USA Bonds: Other Debt, Unchanged
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).
- AEROVIRONMENT INC: Country of operation United States; Class NOTE7/1; Principal 2026-03-31 $27,536,000; Principal 2026-06-30 $27,536,000.
- STRATEGY INC: Country of operation United States; Class NOTE12/0; Principal 2026-03-31 $6,856,000; Principal 2026-06-30 $6,856,000.
- NEEPRT: Country of operation United States; Class UNIT 11/01/2027; Principal 2026-03-31 $197,078; Principal 2026-06-30 $197,078.
- SOMN: Country of operation United States; Class UNIT 12/15/2028; Principal 2026-03-31 $156,897; Principal 2026-06-30 $156,897.
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.
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