LAZARD ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$86.3B
Holdings
2,353
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,353 positions)
| Stock | Value |
|---|---|
SNAP 0.75 08/01/26SNAP 0.75-08/26 | $73.3M |
TELTE CONNECTIVITY | $72.2M |
BKNG 0.75 05/01/25BKNG 0.75-05/25 | $72.2M |
TRMBTRIMBLE NAVIGAT | $70.7M |
BE 2.5 08/15/25BE 2.5-08/15/25 | $70.7M |
LYFTLYFT 1.5-05/25 | $69.9M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $69.6M |
BAHBOOZ ALLEN HAMI | $69.6M |
BLMN 5 05/01/25BLMN 5-5/1/25 | $69.4M |
VAC 0 01/15/26VAC 0-01/15/26 | $67.7M |
TDFTEMP DRAGON FD | $67.6M |
WHDCACTUS INC | $67.5M |
CUTR 2.25 03/15/26CUTR 2.25-03/26 | $67.4M |
XCAFXMS CHINA A SHAR | $67.4M |
BCSBARCLAY PLC ADR | $67.3M |
ADXADAMS DIVERSIFI | $67.0M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $66.6M |
MRKMERCK & CO INC | $65.9M |
ASAASA GOLD | $65.5M |
GES 2 04/15/24GES 2-04/15/24 | $64.4M |
CCEPCOCA-COLA EUROP | $64.2M |
ATI 3.5 06/15/25ATI 3.5-6/15/25 | $63.9M |
EFAiSHR MSCI EAFE | $63.3M |
Z 2.75 05/15/25Z 2.75 05/15/25 | $62.2M |
—ORTHO CLINICAL | $62.1M |
SPLKCHFSPLUNK INC | $61.3M |
UPSUNITED PARCEL S | $60.3M |
ROSTROSS STORES INC | $59.4M |
—OSIS 1.25-09/22 | $59.3M |
FUODOLBY LABORATIE | $58.5M |
—AAWW 2.25 06/22 | $58.5M |
EQNREQUINOR ASA ADR | $58.1M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $57.4M |
MCOMOODY'S CORP | $57.1M |
VECO 3.75 06/01/27VECO 3.75-06/27 | $56.8M |
SMFGSUMITOMO M ADR | $56.6M |
GAMGENERAL AMERCAN | $55.8M |
SANBANCO DE SA ADR | $55.5M |
AVYA 2.25 06/15/23AVYA 2.25-06/23 | $55.4M |
SPWR 4 01/15/23SPWR 4 01/15/23 | $55.3M |
CWCURTISS WRIGHT | $54.8M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $54.5M |
Z 1.375 09/01/26Z 1.375-9/1/26 | $52.6M |
JPMJPMORGAN CHASE | $52.3M |
EEMiSHR MSCI EM | $52.1M |
—ABR 4.75-11/22 | $52.0M |
—CNMD 2.625-2/24 | $51.7M |
YUMCYUM CHINA HOLDI | $51.7M |
WMTWALMART | $51.6M |
VREX 4 06/01/25VREX 4-06/01/25 | $50.7M |
FDSFACTSET RESEARC | $50.4M |
UNPUNION PAC CORP | $49.7M |
CSLCARLISLE COS IN | $49.4M |
ZS 0.125 07/01/25ZS 0.125-7/1/25 | $49.4M |
CIENCIENA CORP | $49.2M |
CTSHCOGNIZANT TECH | $49.0M |
TSCOTRACTOR SUPPLY | $48.9M |
MKSIMKS INSTRUMENTS | $48.8M |
—HOPE 2-05/15/38 | $48.6M |
TXTERNIUM SA ADR | $48.4M |
IPGINTERPUBLIC GRO | $47.7M |
—GVA 2.75-11/24 | $47.6M |
NSTG 2.625 03/01/25NSTG 2.625-3/25 | $47.6M |
UBER 0 12/15/25UBER 0-12/15/25 | $47.2M |
—EGLE 5-08/01/24 | $46.6M |
MNKD 2.5 03/01/26MNKD 2.5-3/1/26 | $46.6M |
TWNTAIWAN FD | $46.5M |
NVSTENVISTA HOLDING | $46.3M |
BMYBRISTOL MYERS | $45.1M |
IFNINDIA FUND INC | $44.9M |
—HLX 6.75 02/26 | $44.6M |
EXPEEXPEDIA GROUP | $44.5M |
PUKNPRUDENTIAL ADR | $43.9M |
HIMXHIMAX TECH ADR | $43.6M |
AGGISH CORE US AGG | $43.1M |
BURL 2.25 04/15/25BURL 2.25-04/25 | $43.0M |
USFDUS FOODS HOLDIN | $42.9M |
KLACKLA CORP | $42.9M |
DEODIAGEO ADR NEW | $42.8M |
—STERLING CHECK | $42.8M |
—ECPG 4.5 9/1/23 | $42.8M |
CMCOCOLUMBUS MCKINN | $42.8M |
TSNTYSON FOODS ClA | $42.6M |
PGTIUSDPGT INNOVATIONS | $42.6M |
XYZ 0 05/01/26SQ 0-05/01/26 | $42.5M |
NTRNUTRIEN LTD | $42.5M |
LMTLOCKHEED MARTIN | $41.9M |
NIO 0 02/01/26NIO 0-02/01/26 | $41.8M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $41.7M |
UTHUNITED THERAPEU | $41.6M |
CALY 2.75 05/01/26ELY 2.75-5/1/26 | $41.6M |
MAXN 6.5 07/15/25MAXN 6.5-07/25 | $41.5M |
MUBiSHR NATL AMT | $41.3M |
ATKRATKORE INC | $41.3M |
CIBEURBANCOLOMBIA ADR | $41.3M |
FCXFREEPORT | $41.2M |
HCAHCA HEALTHCARE | $41.2M |
CHEF 1.875 12/01/24CHEF 1.875-24 | $41.0M |
PSOPEARSON ADR | $40.9M |
—RH 0-09/15/24 | $40.8M |