LAZARD ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$76.3M
Holdings
2,340
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,340 positions)
| Stock | Value |
|---|---|
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $32.0M |
CRNC 3 06/01/25CRNC 3-06/01/25 | $31.0M |
KEYSKEYSIGHT TEC | $31.0M |
HCAT 2.5 04/15/25HCAT 2.5-04/25 | $31.0M |
CTLTEURCATALENT INC | $31.0M |
HSYTHE HERSHEY CO | $31.0M |
INSM 0.75 06/01/28INSM 0.75 06/28 | $31.0M |
HIGHARTFORD FINCL | $31.0M |
UTHUNITED THERAPEU | $30.3M |
WK 1.125 08/15/26WK 1.125-08/26 | $30.0M |
ENPH 0.25 03/01/25ENPH 0.25-03/25 | $30.0M |
XOMEXXON MOBIL | $30.0M |
NGVTINGEVITY CORP | $30.0M |
HOUS 0.25 06/15/26HOUS 0.25 06/15 | $30.0M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $30.0M |
WTSWATTS WATER | $29.3M |
BL 0 03/15/26BL 0-03/15/26 | $29.0M |
TVTX 2.25 03/01/29TVTX 2.25 03/29 | $29.0M |
CIENCIENA CORP | $29.0M |
ONON SEMICONDUCT | $28.7M |
SHGSHINHAN FIN ADR | $28.0M |
ABNB 0 03/15/26ABNB 0-03/15/26 | $28.0M |
PSAPUBLIC STORAGE | $28.0M |
EFAiSHR MSCI EAFE | $28.0M |
RSGREPUBLIC SVCS | $28.0M |
BLDTOPBUILD COR | $27.1M |
DEODIAGEO ADR NEW | $27.0M |
HIMXHIMAX TECH ADR | $27.0M |
FASTFASTENAL CO | $27.0M |
CAHCARDINAL HLTH | $27.0M |
TTWOTAKE TWO INTER | $27.0M |
ABGAMERISOURCEBER | $27.0M |
ASOACADEMY SPORTS | $27.0M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $27.0M |
—CHRS 1.5-04/26 | $27.0M |
CMCSACOMCAST CL A | $27.0M |
STTSTATE STREET | $26.5M |
EXPEEXPEDIA GROUP | $26.4M |
HALOHALOZYME THERAP | $26.0M |
SSRMCN 2.5 04/01/39SSRMCN 2.5-4/39 | $26.0M |
CICIGNA GROUP/THE | $26.0M |
EEMiSHR MSCI EM | $26.0M |
AMGAFFILIATED MGRS | $25.3M |
CWCURTISS WRIGHT | $25.2M |
NEENEXTERA ENERGY | $25.0M |
ATKRATKORE INC | $25.0M |
GPRE 2.25 03/15/27GPRE 2.25 03/27 | $25.0M |
SPGSIMON PROPERTY | $24.5M |
STLDSTEEL DYNAMICS | $24.4M |
ECLECOLAB INC | $24.0M |
USFDUS FOODS HOLDIN | $24.0M |
CDNSCADENCE DESIGN | $24.0M |
CMCOCOLUMBUS MCKINN | $24.0M |
JOFJAPAN SMALLER C | $24.0M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $24.0M |
W 1 08/15/26W 1-08/15/26 | $24.0M |
WHDCACTUS INC | $24.0M |
LYV 2 02/15/25LYV 2-02/15/25 | $24.0M |
ABCLABCELLERA BIOL | $24.0M |
IFNINDIA FUND INC | $24.0M |
ASHASHLAND INC | $24.0M |
FCXFREEPORT | $23.5M |
FUODOLBY LABORATIE | $23.0M |
GTESGATES INDUSTRIA | $23.0M |
IIIV 1 02/15/25IIIV 1 02/15/25 | $23.0M |
WHWYNDHAM HOTELS | $23.0M |
KRKROGER CO COM | $23.0M |
CBCHUBB LTD NEW | $23.0M |
BLMN 5 05/01/25BLMN 5-5/1/25 | $23.0M |
GPKGRAPHIC PACKAGI | $23.0M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $23.0M |
VOYAVOYA FINANCIAL | $23.0M |
RNG 0 03/15/26RNG 0 03/15/26 | $23.0M |
LWLAMB WESTON | $22.8M |
AREALEXANDRIA REAL | $22.2M |
TTTRANE TECHNOLOG | $22.2M |
BCXBLACKROCK RESOU | $22.0M |
4I1PHILIP MORRIS | $22.0M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $22.0M |
WMGWARNER MUSIC-A | $22.0M |
KTKT CORP SP ADR | $22.0M |
NOWSERVICENOW | $22.0M |
ADPAUTOMATIC DATA | $22.0M |
MXFMEXICO FUND | $22.0M |
LFUSLITTELFUSE INC | $22.0M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $22.0M |
LBRTLIBERTY OILFIEL | $22.0M |
NTRNUTRIEN LTD | $21.5M |
FISFIDELITY NATION | $21.3M |
GGGGRACO INC COMMO | $21.2M |
EEFT 0.75 03/15/49EEFT 0.75-03/49 | $21.0M |
TDTORONTO DOMINIO | $21.0M |
CSLCARLISLE COS IN | $21.0M |
TWNKEURHOSTESS BRANDS | $21.0M |
UPSUNITED PARCEL S | $21.0M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $21.0M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $21.0M |
MOALTRIA GROUP | $21.0M |
PETQ 4 06/01/26PETQ 4-06/01/26 | $21.0M |
SIMOSILICON MOTION | $21.0M |