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 |
|---|---|
Z 2.75 05/15/25Z 2.75 05/15/25 | $3.8M |
WWAYFAIR INC | $3.8M |
MODVQMODIVCARE INC | $3.8M |
HAEHAEMONETICS COR | $3.7M |
HPPHUDSON PAC PROP | $3.7M |
BLKCHFBLACKROCK INC | $3.6M |
DVADAVITA INC | $3.6M |
OSH3EUROAK STREET HLTH | $3.6M |
PCARPACCAR INC | $3.5M |
TGNATEGNA INC | $3.5M |
DWDMORGAN STANLEY | $3.5M |
SWK 5.25 11/15/22SWK 5.25 PFD | $3.4M |
—MCHP 2.25-2/37 | $3.4M |
COFCAPITAL ONE FIN | $3.4M |
LINLINDE PUBLIC LT | $3.4M |
RGENREPLIGEN CORP | $3.4M |
—WIX 0-07/01/23 | $3.4M |
FDSFACTSET RESEARC | $3.3M |
PVHPVH CORP | $3.3M |
FMCF M C CORP | $3.3M |
ACWIISHR MSCI ACWI | $3.3M |
TXRHTEXAS ROADHOUSE | $3.3M |
AQLTISHR CORE EAFE | $3.2M |
SLGNSILGAN HOLDINGS | $3.2M |
GOLGBPGOL LINHAS-ADR | $3.2M |
CPRTCOPART INC COMM | $3.2M |
ALXNALEXION PHARMA | $3.2M |
ITTITT CORP | $3.1M |
MPWRMONOLITHIC POWE | $3.1M |
GBILGS UST 0-1 YR | $3.1M |
BLMNBLOOMIN' BRANDS | $3.1M |
QRVOQORVO INC | $3.1M |
SRESEMPRA ENERG | $3.0M |
SYFSYNCHRONY FINAN | $3.0M |
ITOTISHR S&P 1500 | $3.0M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $3.0M |
AIGAMERICAN INTL G | $3.0M |
DGROISHR DIV GROWTH | $3.0M |
MANHMANHATTAN ASSOC | $3.0M |
JAMFJAMF HOLDING CO | $3.0M |
NTRANATERA INC | $2.9M |
LVLNSPDR S&P REGION | $2.9M |
BSVVANGUARD S/T BD | $2.9M |
WMKWEIS MKTS INC | $2.9M |
BLBLACKLINE INC | $2.9M |
TRGPTARGA RESOURC | $2.8M |
FLJPFKLN FTSE JAPAN | $2.8M |
SPYSPDR S&P 500 | $2.8M |
CARRCARRIER GLOBAL | $2.8M |
FTCHQFARFETCH LTD | $2.8M |
—MAC GLB INFRA | $2.7M |
EMFTEMP EMER MKTS | $2.7M |
FTVFORTIVE CORP | $2.7M |
CYTKCYTOKINETICS IN | $2.7M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $2.6M |
GNRCGENERAC HOLD | $2.6M |
MRNAMODERNA INC | $2.6M |
RYNRAYONIER INC | $2.6M |
A4SAMERIPRISE FIN | $2.6M |
DOVDOVER CORP | $2.5M |
SMTCSEMTECH CORP | $2.5M |
FMFFORMFACTOR INC | $2.5M |
EZUISHR EUROZONE | $2.5M |
DHTDHT HOLDINGS | $2.5M |
CYRXCRYOPORT | $2.4M |
—HTGC 4.375-2/22 | $2.4M |
IEURISHR CORE EUR | $2.4M |
EYENATIONAL VISION | $2.4M |
IGMISHR EXP TECH | $2.3M |
SNDRSCHNEIDER NATL | $2.3M |
OSKOSHKOSH CORP | $2.3M |
CBZCBIZ INC | $2.3M |
NYTN.Y. TIMES CO | $2.3M |
IEXIDEX CORP | $2.2M |
MTDRMATADOR RESOURC | $2.2M |
GMGENERAL MTRS CO | $2.2M |
AEPAMERICAN ELEC P | $2.2M |
WRBW R BERKLEY | $2.2M |
ACIALBERTSONS COS | $2.1M |
CIBRFIRST TR NAS CE | $2.1M |
CA8ACACI INTL INC A | $2.1M |
BWABORG-WARNER INC | $2.1M |
LRNSTRIDE INC | $2.1M |
NUVAGBPNUVASIVE INC | $2.0M |
TWTRADEWEB MARKET | $2.0M |
RWT 5.75 10/01/25RWT 5.75-10/25 | $2.0M |
—FEYE 0.875-6/24 | $2.0M |
INVAINNOVIVA INC | $2.0M |
WEAWESTERN ALLIANC | $2.0M |
PLTKPLAYTIKA HLDG | $2.0M |
WGOWINNEBAGO INDUS | $2.0M |
ITMVANECK VECT-AMT | $2.0M |
MKTXMARKETAXCESS | $1.9M |
TJXTJX COMPANIES | $1.9M |
SHMSPDR ST MUNI | $1.9M |
IGVISHR EX TECH SW | $1.9M |
SCHXSCHWAB US L-CAP | $1.9M |
VLOVALERO ENERGY | $1.8M |
AALAMERICAN AIRLIN | $1.8M |
INSGEURINSEEGO CORP | $1.8M |