LAZARD ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$82.6B
Holdings
1,838
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,838 positions)
| Stock | Value |
|---|---|
—OSIS 1.25-09/22 | $39.9M |
SHWSHERWIN WILLIAM | $39.7M |
—ORTHO CLINICAL | $39.6M |
NKENIKE INC CL B | $39.2M |
XXCHNXXCHINA FUND INC | $39.2M |
PEGAPEGASYSTEMS INC | $39.0M |
CCMPCMC MATERIALS | $39.0M |
USFDUS FOODS HOLDIN | $38.9M |
LESLLESLIE'S INC | $38.8M |
PAYXPAYCHEX INC COM | $38.7M |
AG8AGILENT TECHNO | $38.6M |
—MTOR 3.25-10/37 | $38.6M |
—CSGS 4.25 3/36 | $38.2M |
—HLX 6.75 02/26 | $38.1M |
CRLCRLS RIVER LABS | $38.1M |
IOSPINNOSPEC INC | $37.7M |
ADPTADAPTIVE BIOTEC | $37.7M |
RTXRAYTHEON TECH | $37.5M |
4I1PHILIP MORRIS | $37.2M |
CAHCARDINAL HLTH | $36.8M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $36.3M |
DEODIAGEO ADR NEW | $36.1M |
KFKOREA FUND | $36.0M |
—ABR 4.75-11/22 | $35.6M |
WSTWEST PHARMACEUT | $35.3M |
—SOLARWINDS CORP | $34.9M |
EBSEMERGENT BIOSOL | $34.5M |
BILIBILIBILI IN-ADR | $34.5M |
CLXCLOROX CO DEL | $34.0M |
MUBiSHR NATL AMT | $33.9M |
MORNMORNINGSTAR | $33.9M |
TRVCCITIGROUP INC | $33.8M |
BANDBAND 0.25-03/26 | $33.7M |
PXDEURPIONEER RES CO | $33.5M |
JOFJAPAN SMALLER C | $33.5M |
WGO 1.5 04/01/25WGO 1.5-4/1/25 | $33.4M |
BBYBEST BUY CO INC | $33.2M |
CHEF 1.875 12/01/24CHEF 1.875-24 | $33.0M |
—SAILUS 0.125-24 | $32.6M |
TAT&T INC | $32.5M |
MMM3M Co | $32.5M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $32.0M |
JCIJOHNSON CTRL IN | $32.0M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $32.0M |
EOGEOG RESOURCES | $31.6M |
UNPUNION PAC CORP | $31.6M |
JKHYHENRY JACK & AS | $31.5M |
PENG 2.25 02/15/26SGH 2.25-02/26 | $31.5M |
WSMWILLIAMS SONOMA | $31.5M |
—TPB 2.5-7/15/24 | $31.3M |
NOWSERVICENOW | $31.0M |
FITBFIFTH THIRD BAN | $30.9M |
—EGHT 0.5-2/1/24 | $30.7M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $30.6M |
—NEENAH INC | $30.5M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $29.7M |
AEFABERDEEN EMER | $29.3M |
KELKELLOGG CO | $29.1M |
CEECNTL & EAST EUR | $29.0M |
PHBINV FUND HY CB | $28.9M |
—HOPE 2-05/15/38 | $28.8M |
—GBX 2.875-02/24 | $28.7M |
VOYAVOYA FINANCIAL | $28.5M |
FMXFEMSA ADR | $28.2M |
PPGPPG INDS INC | $28.1M |
PWRQUANTA SERVICES | $27.9M |
STESTERIS PLC | $27.8M |
W 1 08/15/26W 1-08/15/26 | $27.8M |
LYV 2 02/15/25LYV 2-02/15/25 | $27.6M |
CFGCITIZENS FIN GR | $27.5M |
GLPIGAMING AND LEIS | $27.4M |
CBOECBOE GLOBAL | $27.2M |
—KAMN-3.25 5/24 | $27.2M |
BCXBLACKROCK RESOU | $27.1M |
ELESTEE LAUDER | $27.0M |
HELEHELEN OF TROY | $27.0M |
—FLXN 3.375-5/24 | $26.8M |
—ACBCN 5.5-2/24 | $26.8M |
SONYSONY GROUP ADR | $26.6M |
X 5 11/01/26X 5-11/01/26 | $26.3M |
FANGDIAMONDBACK ENE | $26.3M |
GQ9SPDR GOLD TRUST | $26.1M |
INSG 3.25 05/01/25INSG 3.25 05/25 | $25.9M |
LPSN 0.75 03/01/24LPSN 0.75-03/24 | $25.4M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $25.1M |
NTRNUTRIEN LTD | $25.0M |
NFLXNETFLIX INC | $25.0M |
VRTXVERTEX PHARMACE | $24.9M |
FCXFREEPORT | $24.6M |
VGKVNGD EUROPE | $24.4M |
WMGWARNER MUSIC-A | $24.1M |
HASHASBRO INC | $24.0M |
BL 0.125 08/01/24BL 0.125-8/1/24 | $23.8M |
—PI 2-12/15/26 | $23.4M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $23.3M |
WIXWIX.COM LTD | $23.1M |
UTZUTZ BRANDS INC | $22.9M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $22.9M |
VTRSVIATRIS INC | $22.7M |
GWWGRAINGER W W IN | $22.4M |