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 |
|---|---|
MMM3M Co | $28.0M |
HIGHARTFORD FINCL | $28.0M |
CHEF 2.375 12/15/28CHEFS' WAREHOUS | $28.0M |
EFAiSHR MSCI EAFE | $28.0M |
EEMiSHR MSCI EM | $28.0M |
SBUXSTARBUCKS CORP | $27.6M |
XELXCEL ENERGY INC | $27.0M |
MNKD 2.5 03/01/26MNKD 2.5-3/1/26 | $27.0M |
UTHUNITED THERAPEU | $26.4M |
RCL 6 08/15/25ROYAL CARIBBEAN | $26.0M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $26.0M |
REEVEREST GROUP L | $26.0M |
CNCCENTENE CORP | $26.0M |
LNT 3.875 03/15/26ALLIANT ENERGY | $25.0M |
VTEBVNGD MUNI | $25.0M |
JCIJOHNSON CTRL IN | $25.0M |
DHID R HORTON INC | $24.6M |
TOLTOLL BROTHERS I | $24.5M |
WTSWATTS WATER | $24.3M |
IGSBISHARES SHORT T | $24.0M |
WMTWALMART | $24.0M |
SRESEMPRA ENERG | $24.0M |
ENV 0.75 08/15/25ENVESTNET INC 0 | $24.0M |
OKTA 0.375 06/15/26OKTA 0.375-6/26 | $24.0M |
JOFJAPAN SMALLER C | $24.0M |
NUNU Holdings Ltd | $24.0M |
MOALTRIA GROUP | $24.0M |
NSYNICE SYSTEM ADR | $24.0M |
ARANTERO RESOURCE | $23.1M |
TAT&T INC | $23.0M |
MXFMEXICO FUND | $23.0M |
NBXGNEUBERG NEXT GE | $23.0M |
AGGISH CORE US AGG | $23.0M |
HIMXHIMAX TECH ADR | $23.0M |
TELTE CONNECTIVITY | $23.0M |
CBOECBOE GLOBAL | $23.0M |
ITUBITAU UNIBANCO H | $23.0M |
FCXFREEPORT | $22.4M |
MSAMINE SAFETY APP | $22.3M |
CUBECUBESMART | $22.2M |
SNAP 0.125 03/01/28SNAP INC 0.125- | $22.0M |
BCXBLACKROCK RESOU | $22.0M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $22.0M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $22.0M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $22.0M |
ALSNALLISON TRANSMI | $21.8M |
UNMUNUMPROVIDENT | $21.7M |
AIGAMERICAN INTL G | $21.5M |
YUMCYUM CHINA HOLDI | $21.0M |
BTXBLACKROCK INNOV | $21.0M |
U 0 11/15/26U 0 11/15/26 | $21.0M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $21.0M |
TDFTEMP DRAGON FD | $21.0M |
LILI AUTO INC-ADR | $21.0M |
FTNTFORTINET INC | $21.0M |
DEODIAGEO ADR NEW | $20.0M |
ADPAUTOMATIC DATA | $20.0M |
BAPCREDICORP LTD | $20.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA C | $20.0M |
TDTORONTO DOMINIO | $20.0M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $20.0M |
PETQ 4 06/01/26PETQ 4-06/01/26 | $20.0M |
BIDUNBAIDU INC ADR | $20.0M |
SJMJM SMUCKER CO | $19.9M |
NEENEXTERA ENERGY | $19.9M |
AERAERCAP HOLDINGS | $19.4M |
AREALEXANDRIA REAL | $19.3M |
GEHCGE HEALTHCARE T | $19.2M |
GQ9SPDR GOLD TRUST | $19.0M |
TVTX 2.25 03/01/29TVTX 2.25 03/29 | $19.0M |
MAXN 6.5 07/15/25MAXN 6.5-07/25 | $19.0M |
ATDATI INC | $19.0M |
THGHANOVER INS GR | $19.0M |
WF2WINTRUST FINANC | $19.0M |
KFKOREA FUND | $19.0M |
WMGWARNER MUSIC-A | $19.0M |
PFEPFIZER INC | $18.6M |
CXCEMEX SA ADR | $18.0M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $18.0M |
CHGG 0.125 03/15/25CHGG 0.125-3/25 | $18.0M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $18.0M |
BL 0.125 08/01/24BL 0.125-8/1/24 | $18.0M |
—IRONWOOD PHARMA | $18.0M |
CRLCRLS RIVER LABS | $17.5M |
KVUEKENVUE INC-NYS | $17.3M |
FTREFORTREA HOLDING | $17.2M |
JXNJACKSON FINANCI | $17.0M |
LMTLOCKHEED MARTIN | $17.0M |
COLL 2.875 02/15/29COLLEGIUM PHARM | $17.0M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC | $17.0M |
VIPSVIPSHOP HLDINGS | $17.0M |
—CHRS 1.5-04/26 | $17.0M |
XOMEXXON MOBIL | $17.0M |
PAGSPAGSEGURO DIGIT | $17.0M |
WDAYWORKDAY INC | $17.0M |
GFNEW GERMANY FD | $17.0M |
PMT 5.5 03/15/26PMT 5.5-3/15/26 | $17.0M |
STZCONSTELLATION B | $16.6M |
EMNEASTMAN CHEM CO | $16.4M |
RGAREINSURANCE GRO | $16.4M |