LAZARD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$82.4M
Holdings
2,050
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,050 positions)
| Stock | Value |
|---|---|
BE 2.5 08/15/25BE 2.5-08/15/25 | $56.0M |
CMCSACOMCAST CL A | $56.0M |
PHMPULTE GROUP INC | $55.6M |
AMEAMETEK INC | $55.0M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $53.0M |
DYHTARGET CORP | $52.9M |
DVAX 2.5 05/15/26DVAX 2.5 05/15/ | $52.0M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $52.0M |
XYZ 0.125 03/01/25SQ 0.125-3/1/25 | $52.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $52.0M |
BKNG 0.75 05/01/25BKNG 0.75-05/25 | $52.0M |
VRTXVERTEX PHARMACE | $51.1M |
ETRENTERGY CORP | $51.0M |
KOFCOCA COLA FEMSA | $51.0M |
GKOS 2.75 06/15/27GKOS 2.75-06/27 | $50.0M |
BMRN 1.25 05/15/27BMRN 1.25-5/27 | $50.0M |
EXPEEXPEDIA GROUP | $49.4M |
KTKT CORP SP ADR | $49.0M |
TWNTAIWAN FD | $49.0M |
FMXFEMSA ADR | $49.0M |
SPGSIMON PROPERTY | $48.7M |
LTHM 4.125 07/15/25LTHM 4.125-7/25 | $48.0M |
RTORENTOKIL ADR | $47.0M |
CNMD 2.25 06/15/27CONMED CORP | $47.0M |
SRPT 1.25 09/15/27SAREPTA THERAPE | $47.0M |
VAC 0 01/15/26VAC 0-01/15/26 | $47.0M |
IONS 0 04/01/26IONS 0 04/01/26 | $46.0M |
STMSTMICROELEC NV | $46.0M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $46.0M |
LOWLOWES COS INC | $45.0M |
SHGSHINHAN FIN ADR | $45.0M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $45.0M |
ECPG 4 03/15/29ENCORE CAPITAL | $44.0M |
BACVERIZON COMM | $44.0M |
NTRA 2.25 05/01/27NTRA 2.25-05/27 | $44.0M |
DELLDELL TECHN-C | $43.9M |
TTTRANE TECHNOLOG | $43.4M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $43.0M |
EQHEQUITABLE HOLDI | $42.9M |
FIXCOMFORT SYSTEMS | $41.0M |
—NCLH 6-5/15/24 | $41.0M |
CLVTRIP.COM GR ADR | $41.0M |
HALO 1 08/15/28HALOZYME THERAP | $41.0M |
GLGLOBE LIFE INC | $40.0M |
IJHiSHR CORE SP MC | $40.0M |
PDD 0 12/01/25PDD 0-12/01/25 | $40.0M |
GDDYGODADDY INC | $39.0M |
UHSUNIVERSAL HLTH | $38.4M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $38.0M |
HALO 0.25 03/01/27HALO 0.25 03/01 | $38.0M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $38.0M |
GBX 2.875 04/15/28GBX 2.875 04/15 | $37.0M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $37.0M |
FIVN 0.5 06/01/25FIVN 0.5-6/1/25 | $37.0M |
KEYSKEYSIGHT TEC | $36.1M |
LCII 1.125 05/15/26LCII 1.125 05/1 | $36.0M |
ASAASA GOLD | $36.0M |
GPNGLOBAL PAYMENTS | $35.7M |
JJacobs Solution | $35.5M |
NUENUCOR CORP | $35.5M |
IART 0.5 08/15/25IART 0.5-08/25 | $35.0M |
EVH 1.5 10/15/25EVH 1.5-10/25 | $35.0M |
MCS 5 09/15/25MARCUS CORPORAT | $35.0M |
DVADAVITA INC | $35.0M |
INVA 2.125 03/15/28INNOVIVA INC 2. | $35.0M |
ABR 7.5 08/01/25ARBOR REALTY TR | $35.0M |
LYFTLYFT 1.5-05/25 | $35.0M |
IJRiSHR CORE SP SC | $35.0M |
LNTHLANTHEUS HOLDIN | $34.2M |
W 3.25 09/15/27WAYFAIR INC 3.2 | $34.0M |
SPOT 0 03/15/26SPOT 0-03/15/26 | $34.0M |
TWTRADEWEB MARKET | $33.9M |
LENLENNAR CORP | $33.5M |
HSTHOST HOTELS & R | $33.4M |
FVRR 0 11/01/25FVRR 0-11/1/25 | $33.0M |
—HLIT 2 -9/01/24 | $33.0M |
HALOHALOZYME THERAP | $32.2M |
AZNASTRAZEN ADR US | $32.1M |
VRRMVERRA MOBILITY | $32.0M |
NCLH 5.375 08/01/25NCLH 5.375-8/25 | $32.0M |
SDGRSCHRODINGER INC | $32.0M |
GILGILDAN ACTIVEW | $32.0M |
SBACSBA COMMUN CL A | $31.9M |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $31.0M |
BL 0 03/15/26BL 0-03/15/26 | $31.0M |
VREX 4 06/01/25VREX 4-06/01/25 | $30.0M |
CALY 2.75 05/01/26ELY 2.75-5/1/26 | $30.0M |
LI 0.25 05/01/28LI 0.25 05/01/2 | $30.0M |
BILL 0 12/01/25BILL 0-12/01/25 | $30.0M |
SNAP 0.75 08/01/26SNAP 0.75-08/26 | $30.0M |
HCAT 2.5 04/15/25HCAT 2.5-04/25 | $30.0M |
UNPUNION PAC CORP | $29.5M |
WOLF 1.75 05/01/26WOLFSPEED INC 1 | $29.0M |
Z 1.375 09/01/26Z 1.375-9/1/26 | $29.0M |
NEE 6.926 09/01/25NEE 6.926 | $29.0M |
XCAFXMS CHINA A SHAR | $29.0M |
MEDPMEDPACE HOLDING | $29.0M |
MIDDMIDDLEBY CORP | $29.0M |
FUODOLBY LABORATIE | $29.0M |
EFAiSHR MSCI EAFE | $28.0M |