BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 10,714,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 10,161,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 10,161,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 10,161,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 10,161,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 10,335,000 Value ($000) $17,698 Avg Close — Range —
Q1 2022
Shares 34,335,000 Value ($000) $69,373 Avg Close — Range —
Q4 2021
Shares 30,535,000 Value ($000) $59,371 Avg Close — Range —
Q3 2021
Shares 27,035,000 Value ($000) $61,194 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $60,734 Avg Close — Range —