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 |
|---|---|
—KREF 6.125 5/23 | $24.6M |
NTAPNETAPP INC | $24.6M |
TDTORONTO DOMINIO | $24.4M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $24.2M |
G9NGRUPO AERO ADS | $24.1M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $24.1M |
XXCHNXXCHINA FUND INC | $24.1M |
HCAT 2.5 04/15/25HCAT 2.5-04/25 | $23.9M |
SIMOSILICON MOTION | $23.7M |
CITCINTAS CORP | $23.7M |
PETQ 4 06/01/26PETQ 4-06/01/26 | $23.7M |
EB 5 12/01/25EB 5 12/01/25 | $23.7M |
NUENUCOR CORP | $23.6M |
CTVACORTEVA INC | $23.5M |
UTZUTZ BRANDS INC | $23.3M |
W 1 08/15/26W 1-08/15/26 | $23.1M |
AEFABERDEEN EMER | $23.0M |
DARDARLING INTL | $23.0M |
PATHUIPATH INC A | $23.0M |
—ARI 4.75 08/22 | $23.0M |
SSS1EURLIFE STORAGE IN | $23.0M |
ODFLOLD DOMINION FG | $22.8M |
STTSTATE STREET | $22.7M |
ASHASHLAND GLOBAL | $22.5M |
LEGLEGGETT & PLATT | $22.5M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $22.4M |
BANDBAND 0.25-03/26 | $22.2M |
ATVIEURACTIVISION BLIZ | $22.2M |
HASHASBRO INC | $22.2M |
FOXFOX CORP CL B | $22.2M |
PAR 1.5 10/15/27PAR 1.5 10/27 | $22.0M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $21.9M |
VMIVALMONT INDS IN | $21.7M |
DRIDARDEN RESTAURA | $21.3M |
CLVTRIP.COM GR ADR | $21.3M |
FITBFIFTH THIRD BAN | $21.2M |
BALLBALL CORP | $21.2M |
TTWOTAKE TWO INTER | $21.0M |
NFLXNETFLIX INC | $20.9M |
AMEAMETEK INC | $20.9M |
FNFFNF GROUP | $20.8M |
GLPIGAMING AND LEIS | $20.7M |
NDSNNORDSON CORP CO | $20.5M |
IGSBISHARES SHORT T | $20.4M |
JCIJOHNSON CTRL IN | $20.4M |
MGNI 0.25 03/15/26MGNI 0.25-03/26 | $20.3M |
CERTCERTARA INC | $20.2M |
AVDL 4.5 02/01/23AVDL 4.5-2/1/23 | $20.2M |
LYVLIVE NATION ENT | $20.1M |
CPACOPA HOLDINGS | $20.1M |
SCISERVICE CORP | $20.0M |
AIGAMERICAN INTL G | $19.9M |
SEDG 0 09/15/25SEDG 0-09/15/25 | $19.8M |
KELKELLOGG CO | $19.8M |
SPOT 0 03/15/26SPOT 0-03/15/26 | $19.3M |
GQ9SPDR GOLD TRUST | $19.1M |
BJBJS WHOLESALE | $18.9M |
DOOBRP INC/CA | $18.8M |
BDXBECTON DICKINSO | $18.8M |
AFWALIGN TECH | $18.7M |
PAGSPAGSEGURO DIGIT | $18.6M |
FIVEFIVE BELOW INC | $18.6M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $18.4M |
FLOFLOWERS FOODS | $18.3M |
ONEM 3 06/15/25ONEM 3-6/15/25 | $18.2M |
AMGNAMGEN | $18.1M |
MSAMINE SAFETY APP | $18.1M |
DOXAMDOCS LTD US | $17.7M |
—ACBCN 5.5-2/24 | $17.7M |
CSANCOSAN SA ADR | $17.6M |
VOYAVOYA FINANCIAL | $17.6M |
PEOEXELON CORP | $17.5M |
SSRMCN 2.5 04/01/39SSRMCN 2.5-4/39 | $17.5M |
PD 1.25 07/01/25PD 1.25-7/1/25 | $17.3M |
LYV 2 02/15/25LYV 2-02/15/25 | $17.3M |
CCKCROWN HOLDINGS | $17.3M |
PHRPHREESIA INC | $17.2M |
NEENEXTERA ENERGY | $17.2M |
AIMCUSDALTRA INDUST | $17.2M |
URTHISH MSCI WORLD | $17.2M |
HELEHELEN OF TROY | $17.1M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $17.1M |
XOMEXXON MOBIL | $17.1M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $16.8M |
NESRNATIONAL ENERGY | $16.8M |
WAFDWASHINGTON FED | $16.8M |
VGKVNGD EUROPE | $16.7M |
GMED 0.375 03/15/25NUVA 0.375-3/25 | $16.7M |
CTRACOTERRA ENERGY | $16.7M |
WGO 1.5 04/01/25WGO 1.5-4/1/25 | $16.4M |
4I1PHILIP MORRIS | $16.4M |
IIIV 1 02/15/25IIIV 1 02/15/25 | $16.4M |
0OIASOLARWINDS COR | $16.3M |
SIRIEURSIRIUS XM HLD | $16.3M |
VIPSVIPSHOP HLDINGS | $16.3M |
GSGOLDMAN SACHS | $16.2M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $15.9M |
ITUBITAU UNIBANCO H | $15.9M |
NWLNEWELL RUBBERMD | $15.8M |
CEECNTL & EAST EUR | $15.7M |