MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

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

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

Q1 2024
Shares 36,015,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 36,000,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 36,000,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 35,000,000 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 33,372,000 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 32,872,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 35,018,000 Value ($000) $51,653 Avg Close — Range —
Q2 2022
Shares 33,183,000 Value ($000) $34,394 Avg Close — Range —
Q1 2022
Shares 37,433,000 Value ($000) $41,494 Avg Close — Range —
Q4 2021
Shares 37,433,000 Value ($000) $41,082 Avg Close — Range —
Q3 2021
Shares 35,433,000 Value ($000) $43,954 Avg Close — Range —