LAZARD ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$89.1B
Holdings
1,949
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,949 positions)
| Stock | Value |
|---|---|
NIONIO INC ADR | $24.5M |
WATWATERS CORP | $24.3M |
INSM 0.75 06/01/28INSM 0.75 06/28 | $24.3M |
WMGWARNER MUSIC-A | $24.3M |
PENG 2.25 02/15/26SGH 2.25-02/26 | $24.0M |
BBYBEST BUY CO INC | $23.8M |
EB 5 12/01/25EB 5 12/01/25 | $23.7M |
RVNC 1.75 02/15/27RVNC 1.75-02/27 | $23.4M |
MPCMARATHON PETRO | $23.4M |
NOCNORTHROP GRUMMA | $23.1M |
EQHEQUITABLE HOLDI | $23.1M |
GNRCGENERAC HOLD | $22.9M |
CHKPCHECK POINT SFT | $22.8M |
MHKMOHAWK INDS INC | $22.8M |
IGSBISHARES SHORT T | $22.8M |
TDTORONTO DOMINIO | $22.7M |
QFIN360 FINANCE INC | $22.4M |
—COLL 2.625 2/26 | $22.3M |
ODFLOLD DOMINION FG | $22.3M |
MLMMARTIN MARIETTA | $22.3M |
LVSLAS VEGAS SANDS | $22.2M |
IOSPINNOSPEC INC | $21.9M |
CXCEMEX SA ADR | $21.9M |
AIMCUSDALTRA INDUST | $21.8M |
BCXBLACKROCK RESOU | $21.7M |
XYLXYLEM INC | $21.6M |
—PI 2-12/15/26 | $21.6M |
G9NGRUPO AERO ADS | $21.6M |
AMGNAMGEN | $21.5M |
PDDPINDUODUO ADR | $21.5M |
LHXL3HARRIS TECH | $21.4M |
TAT&T INC | $21.3M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $21.2M |
CNRCANADIAN NATL | $21.2M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $21.2M |
ITUBITAU UNIBANCO H | $21.1M |
SWXSOUTHWEST GAS | $21.0M |
MRNAMODERNA INC | $21.0M |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $20.8M |
STESTERIS PLC | $20.6M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $20.4M |
LEGLEGGETT & PLATT | $20.4M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $20.4M |
USBUS BANCORP | $20.3M |
NEENEXTERA ENERGY | $20.2M |
UTZUTZ BRANDS INC | $20.0M |
HRCHILL-ROM HOLDIN | $19.9M |
CSANCOSAN SA ADR | $19.8M |
PXDEURPIONEER RES CO | $19.6M |
IRWD 1.5 06/15/26IRWD 1.5-06/26 | $19.6M |
GGGGRACO INC COMMO | $19.5M |
MXFMEXICO FUND | $19.5M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $19.1M |
DOOBRP INC/CA | $19.0M |
BDXBECTON DICKINSO | $19.0M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $18.9M |
AEMAGNICO EAGLE | $18.6M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $18.5M |
URTHISH MSCI WORLD | $18.4M |
VOOVNGD S&P 500 | $18.2M |
CAECAE INC | $18.1M |
SCISERVICE CORP | $18.0M |
—CHRS 1.5-04/26 | $18.0M |
—ACBCN 5.5-2/24 | $17.8M |
MOALTRIA GROUP | $17.7M |
AZULQAZUL SA | $17.6M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $17.6M |
RIORIO TINTO PLC A | $17.4M |
TTMCHFTATA MOTORS ADR | $17.4M |
DOCUDOCUSIGN INC | $17.4M |
BALLBALL CORP | $17.4M |
—AERI 1.5-10/24 | $17.3M |
PEOEXELON CORP | $17.2M |
—DIGITALBRIDGE | $16.9M |
—FLXN 3.375-5/24 | $16.8M |
AMEAMETEK INC | $16.7M |
DOXAMDOCS LTD US | $16.6M |
MSAMINE SAFETY APP | $16.6M |
VIVTELEFONICA-ADR | $16.1M |
AKAMAKAMAI TECH | $16.1M |
AYX 1 08/01/26AYX 1-08/01/26 | $16.0M |
HPEHEWLETT PACK CO | $16.0M |
VTRSVIATRIS INC | $15.9M |
EFAiSHR MSCI EAFE | $15.9M |
XERS 5 07/15/25XERS 5 07/15/25 | $15.7M |
UHSUNIVERSAL HLTH | $15.6M |
TWNKEURHOSTESS BRANDS | $15.6M |
CNCCENTENE CORP | $15.5M |
HRLHORMEL FOODS CO | $15.3M |
MASMASCO CORP | $15.0M |
—KAMN-3.25 5/24 | $14.8M |
TYTRI-CONTINENTAL | $14.8M |
KRKROGER CO COM | $14.7M |
STZCONSTELLATION B | $14.7M |
—WB 1.25-11/22 | $14.5M |
BSTZBLACKROCK SCI 2 | $14.4M |
AMDADV MICRO DEV I | $14.3M |
BMRN 1.25 05/15/27BMRN 1.25-5/27 | $14.3M |
TFCTRUIST FINANCIA | $14.3M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $14.2M |