TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2021
Shares 10,694,000 Value ($000) $12,137 Avg Close — Range —
Q1 2021
Shares 25,740,000 Value ($000) $31,290 Avg Close — Range —
Q4 2020
Shares 21,040,000 Value ($000) $23,866 Avg Close — Range —
Q3 2020
Shares 21,955,000 Value ($000) $19,594 Avg Close — Range —