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 |
|---|---|
ETSY 0.125 10/01/26ETSY 0.125 10/0 | $16.0M |
SCCOSOUTHERN COPPER | $16.0M |
HOGHARLEY DAVIDSON | $16.0M |
CIBEURBANCOLOMBIA ADR | $16.0M |
AZEKTHE AZEK COMPAN | $16.0M |
AFWALIGN TECH | $16.0M |
SHWSHERWIN WILLIAM | $15.9M |
WTWWILLIS TOWERS W | $15.5M |
CMACOMERICA INC | $15.2M |
EEFTEURONET WORLD | $15.2M |
FDXFedex CORP | $15.0M |
EDGGOLD FIELDS ADR | $15.0M |
ZTOZTO EXPRESS INC | $15.0M |
0OIASOLARWINDS COR | $15.0M |
WSMWILLIAMS SONOMA | $15.0M |
GPRE 2.25 03/15/27GPRE 2.25 03/27 | $15.0M |
DKSDICKS SPORTING | $15.0M |
MITKMITK 0.75 02/01 | $15.0M |
CNMCORE & MAIN INC | $14.8M |
MTCHMATCH GROUP INC | $14.5M |
W 0.625 10/01/25W 0.625-10/1/25 | $14.0M |
IIFMS INDIA FUND | $14.0M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $14.0M |
EYE 2.5 05/15/25EYE 2.5-5/15/25 | $14.0M |
LHXL3HARRIS TECH | $14.0M |
JAMF 0.125 09/01/26JAMF HOLDING CO | $14.0M |
UBERUBER TECHNOLOGI | $14.0M |
SSDSIMPSON MANUFAC | $13.4M |
AG8AGILENT TECHNO | $13.3M |
EATBRINKER INTL IN | $13.2M |
GISGENERAL MLS INC | $13.1M |
CMPRCIMPRESS PLC | $13.1M |
NOTV 3.25 10/15/27INOTIV INC 3.25 | $13.0M |
VECO 3.75 06/01/27VECO 3.75-06/27 | $13.0M |
FIVNFIVE9 Inc | $13.0M |
CSLCARLISLE COS IN | $13.0M |
INSPINSPIRE MEDICAL | $13.0M |
PEOADAMS NATURAL | $13.0M |
TYTRI-CONTINENTAL | $13.0M |
BB4AXOS FINANCIAL | $13.0M |
MSTR 0 02/15/27MSTR 0 02/15/27 | $13.0M |
BMEZBLACKROCK HEALT | $13.0M |
NCLH 2.5 02/15/27NCL CORP LTD 02 | $13.0M |
AMTAMERICAN TOWER | $12.7M |
VRTVERTIV HOLDINGS | $12.4M |
INTCINTEL CORP | $12.2M |
NTRNUTRIEN LTD | $12.2M |
WHWYNDHAM HOTELS | $12.1M |
ECLECOLAB INC | $12.1M |
MBBISHR MTG BACKED | $12.0M |
TMETENCENT MUS ADR | $12.0M |
VGKVNGD EUROPE | $12.0M |
CIENCIENA CORP | $12.0M |
AWMSKYWORKS SOLUT | $12.0M |
RDYDOCTOR REDDY'S | $12.0M |
AESAES CORP COMMON | $12.0M |
AEFABRDN EMER | $12.0M |
VTMXCORP INMOBILIAR | $12.0M |
RNG 0 03/15/26RNG 0 03/15/26 | $12.0M |
BURL 2.25 04/15/25BURL 2.25-04/25 | $12.0M |
XXCHNXXCHINA FUND INC | $12.0M |
DOXAMDOCS LTD US | $11.8M |
IRMIRON MOUNT INC | $11.7M |
PPGPPG INDS INC | $11.5M |
DRIDARDEN RESTAURA | $11.5M |
RTXRAYTHEON TECH | $11.4M |
GPKGRAPHIC PACKAGI | $11.2M |
8DTSQUARESPACE INC | $11.2M |
EZPWEZCORP INC-A | $11.1M |
ENOVEnovis Corp | $11.1M |
SFSTIFEL FINANCIA | $11.1M |
SPYSPDR S&P 500 | $11.1M |
VGSHVANG ST TSY ETF | $11.0M |
TRVCCITIGROUP INC | $11.0M |
DDOGDATADOG INC CL | $11.0M |
ONTOONTO INNOVATION | $11.0M |
XERS 5 07/15/25XERS 5 07/15/25 | $11.0M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $11.0M |
CENX 2.75 05/01/28CENX 2.75 05/01 | $11.0M |
ATOATMOS ENERGY CO | $11.0M |
SONYSONY GROUP ADR | $11.0M |
FNVFRANCO-NEVA | $11.0M |
ENPH 0 03/01/26ENPH 0 03/01/26 | $11.0M |
MHOM/I HOMES INC | $11.0M |
ACWXiSHARES MSCI AI | $11.0M |
BEKEKE HOLDINGS ADR | $11.0M |
BSTZBLACKROCK SCIEN | $11.0M |
GLPIGAMING AND LEIS | $10.8M |
NTAPNETAPP INC | $10.5M |
ADCAGREE REALTY | $10.4M |
PLTRPALANTIR TECHNO | $10.3M |
PINSPINTEREST INC | $10.3M |
TEXTEREX CORP | $10.3M |
DOOBRP INC/CA | $10.0M |
WHDCACTUS INC | $10.0M |
PAYXPAYCHEX INC COM | $10.0M |
TTWOTAKE TWO INTER | $10.0M |
UEOWESTLAKE CORP | $10.0M |
IBPINSTALLED BUILD | $10.0M |
STEPSTEPSTONE GRP-A | $10.0M |