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 |
|---|---|
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $21.0M |
UPSUNITED PARCEL S | $21.0M |
DECKDECKERS OUTDOOR | $20.2M |
TSTENARIS SA ADR | $20.0M |
CNRCANADIAN NATL | $20.0M |
RPD 0.25 03/15/27RPD 0.25 3/27 | $20.0M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $20.0M |
CIBEURBANCOLOMBIA ADR | $20.0M |
QGENQIAGEN NV. | $20.0M |
RCL 2.875 11/15/23RCL 2.875-11/23 | $20.0M |
UPST 0.25 08/15/26UPSTART HLDGS I | $20.0M |
AFWALIGN TECH | $20.0M |
SRESEMPRA ENERG | $20.0M |
GFNEW GERMANY FD | $20.0M |
MITKMITK 0.75 02/01 | $20.0M |
VMWEURVMWARE INC | $19.5M |
CTVACORTEVA INC | $19.3M |
TELTE CONNECTIVITY | $19.0M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $19.0M |
GBX 2.875 04/15/28GBX 2.875 04/15 | $19.0M |
VECO 3.5 01/15/25VEECO INSTRUMEN | $19.0M |
XMTR 1 02/01/27XOMETRY INC 02/ | $19.0M |
ITUBITAU UNIBANCO H | $19.0M |
CLXCLOROX CO DEL | $18.4M |
MBBISHR MTG BACKED | $18.0M |
NDSNNORDSON CORP CO | $18.0M |
FIVEFIVE BELOW INC | $18.0M |
LDOSLEIDOS HOLDINGS | $18.0M |
GWRE 1.25 03/15/25GWRE 1.25 03/25 | $18.0M |
MBUUMALIBU BOATS | $18.0M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $18.0M |
PODD 0.375 09/01/26INSULET CORPORA | $18.0M |
EXPEAGLE MATERIALS | $18.0M |
ENV 0.75 08/15/25ENVESTNET INC 0 | $18.0M |
LCII 1.125 05/15/26LCII 1.125 05/1 | $18.0M |
NSANATL STORAGE TR | $18.0M |
LSCCLATTICE SEMI | $17.6M |
ALBALBERMARLE CORP | $17.5M |
ALSALLSTATE CORP | $17.2M |
RCL 4.25 06/15/23RCL 4.25-06/23 | $17.0M |
CPBCAMPBELL SOUP | $17.0M |
CXCEMEX SA ADR | $17.0M |
GMED 0.375 03/15/25NUVA 0.375-3/25 | $17.0M |
BTXBLACKROCK INNOV | $17.0M |
LESLLESLIE'S INC | $17.0M |
ARANTERO RESOURCE | $17.0M |
EGHT 4 02/01/288X8 INC 4 02/0 | $17.0M |
FFIVF5 Inc | $17.0M |
LUVSOUTHWEST AIRLS | $17.0M |
—VIEW INC | $17.0M |
LYVLIVE NATION ENT | $17.0M |
XXCHNXXCHINA FUND INC | $17.0M |
MEDPMEDPACE HOLDING | $17.0M |
CFCF INDUSTRIES H | $16.4M |
AGCOAGCO CORP | $16.3M |
GISGENERAL MLS INC | $16.2M |
MSAMINE SAFETY APP | $16.2M |
LTHM1EURLIVENT CORP | $16.0M |
AYX 1 08/01/26AYX 1-08/01/26 | $16.0M |
NCLH 2.5 02/15/27NCL CORP LTD 02 | $16.0M |
MORNMORNINGSTAR | $16.0M |
QFIN360 FINANCE INC | $16.0M |
G9NGRUPO AERO ADS | $16.0M |
GQ9SPDR GOLD TRUST | $16.0M |
HSICHENRY SCHEIN | $15.8M |
NFGNATIONAL FUEL G | $15.7M |
EQHEQUITABLE HOLDI | $15.3M |
PLYMPLYMOUTH INDUST | $15.2M |
WSMWILLIAMS SONOMA | $15.2M |
EMNEASTMAN CHEM CO | $15.2M |
HPEHEWLETT PACK CO | $15.1M |
JDJD.COM INC ADR | $15.1M |
TXRHTEXAS ROADHOUSE | $15.1M |
BACVERIZON COMM | $15.0M |
BEKEKE HOLDINGS ADR | $15.0M |
UBER 0 12/15/25UBER 0-12/15/25 | $15.0M |
NBXGNEUBERG NEXT GE | $15.0M |
ATDATI INC | $15.0M |
ENPH 0 03/01/28CONB 3/1/2028 | $15.0M |
CPACOPA HOLDINGS | $15.0M |
KFKOREA FUND | $15.0M |
EB 5 12/01/25EB 5 12/01/25 | $15.0M |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $15.0M |
CHGG 0 09/01/26CHGG 0-09/01/26 | $15.0M |
WTWWILLIS TOWERS W | $14.8M |
ABNBAIRBNB INC | $14.7M |
AIGAMERICAN INTL G | $14.6M |
UEOWESTLAKE CORP | $14.4M |
JXNJACKSON FINANCI | $14.2M |
PDDPDD HOLDINGS IN | $14.1M |
DOOBRP INC/CA | $14.0M |
PAR 1.5 10/15/27PAR 1.5 10/27 | $14.0M |
JJacobs Solution | $14.0M |
GLGLOBE LIFE INC | $14.0M |
CUTR 2.25 03/15/26CUTR 2.25-03/26 | $14.0M |
ATVIEURACTIVISION BLIZ | $14.0M |
AEFABRDN EMER | $14.0M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $14.0M |
KELKELLOGG CO | $14.0M |
GLPIGAMING AND LEIS | $14.0M |