LAZARD ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$73.9B
Holdings
2,429
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,429 positions)
| Stock | Value |
|---|---|
LYV 2.5 03/15/23LYV 2.5-03/23 | $66.2M |
GH 0 11/15/27GH 0-11/15/27 | $65.2M |
TELTE CONNECTIVITY | $64.5M |
EYE 2.5 05/15/25EYE 2.5-5/15/25 | $63.7M |
BCSBARCLAY PLC ADR | $62.7M |
PAYXPAYCHEX INC COM | $62.4M |
CVXCHEVRON CORP | $61.5M |
BKNG 0.75 05/01/25BKNG 0.75-05/25 | $60.6M |
HUBS 0.375 06/01/25HUBS 0.375 25 | $60.5M |
FERGFERGUSON-PLC | $60.0M |
DVAX 2.5 05/15/26DVAX 2.5 5/15/2 | $59.1M |
YUMCYUM CHINA HOLDI | $59.0M |
GES 2 04/15/24GES 2-04/15/24 | $58.6M |
ROSTROSS STORES INC | $58.1M |
TRMBTRIMBLE NAVIGAT | $58.0M |
AZOAUTOZONE INC | $57.7M |
EXASEXAS 1 1/15/25 | $57.2M |
VAC 0 01/15/26VAC 0-01/15/26 | $57.1M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $56.9M |
ADXADAMS DIVERSIFI | $56.5M |
ORLYO REILLY AUTOMO | $55.9M |
BMYBRISTOL MYERS | $55.0M |
DVADAVITA INC | $55.0M |
ATI 3.5 06/15/25ATI 3.5-6/15/25 | $53.7M |
SABHLD 4 04/15/25SABHLD 4-04/25 | $53.7M |
—LABORATORY CORP | $53.6M |
CTLTEURCATALENT INC | $53.4M |
LINLINDE PUBLIC LT | $53.0M |
AVGOBROADCOM INC | $52.6M |
TERTERADYNE INC | $52.5M |
SSNCSS&C TECH | $51.9M |
BURL 2.25 04/15/25BURL 2.25-04/25 | $51.5M |
EQNREQUINOR ASA ADR | $51.3M |
SMFGSUMITOMO M ADR | $50.6M |
METAMETA PLATFORMS | $50.3M |
QDELQuidelOrtho Cor | $50.0M |
Z 2.75 05/15/25Z 2.75 05/15/25 | $49.8M |
NWLNEWELL RUBBERMD | $49.7M |
—ABR 4.75-11/22 | $49.5M |
BE 2.5 08/15/25BE 2.5-08/15/25 | $48.9M |
ETSY 0.125 10/01/26ETSY 0.125 10/2 | $48.7M |
CWCURTISS WRIGHT | $47.0M |
CSLCARLISLE COS IN | $46.9M |
GAMGENERAL AMERCAN | $46.5M |
XRAYDENTSPLY SIRO | $46.4M |
LYFTLYFT 1.5-05/25 | $46.1M |
SPWR 4 01/15/23SPWR 4 01/15/23 | $46.0M |
UBER 0 12/15/25UBER 0-12/15/25 | $45.6M |
—OSIS 1.25-09/22 | $45.2M |
MNKD 2.5 03/01/26MNKD 2.5-3/1/26 | $45.1M |
SNAP 0.75 08/01/26SNAP 0.75-08/26 | $45.0M |
REEVEREST RE GRP | $45.0M |
VREX 4 06/01/25VREX 4-06/01/25 | $45.0M |
UTHUNITED THERAPEU | $44.8M |
EFAiSHR MSCI EAFE | $44.6M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $44.5M |
SANBANCO DE SA ADR | $44.3M |
BIDUNBAIDU INC | $44.3M |
SNNSMITH&NEPH ADR | $43.8M |
—EGLE 5-08/01/24 | $43.5M |
AGGISH CORE US AGG | $43.1M |
ASAASA GOLD | $43.1M |
JPMJPMORGAN CHASE | $43.1M |
VECO 3.75 06/01/27VECO 3.75-06/27 | $43.1M |
MUBiSHR NATL AMT | $42.8M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $42.4M |
WHDCACTUS INC | $42.2M |
ENPH 0.25 03/01/25ENPH 0.25-03/25 | $42.0M |
PEOEXELON CORP | $42.0M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $41.9M |
JBHTJ B HUNT TRANSP | $41.1M |
—GVA 2.75-11/24 | $40.7M |
PGTIUSDPGT INNOVATIONS | $40.5M |
LMTLOCKHEED MARTIN | $40.3M |
CALY 2.75 05/01/26ELY 2.75-5/1/26 | $40.3M |
ABNB 0 03/15/26ABNB 0-03/15/26 | $40.2M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $40.0M |
—HOPE 2-05/15/38 | $39.5M |
DKS 3.25 04/15/25DKS 3.25-04/25 | $39.5M |
TSCOTRACTOR SUPPLY | $38.7M |
JBLU 0.5 04/01/26JETBLUE AIR 0.5 | $38.6M |
IFNINDIA FUND INC | $38.2M |
—HLX 6.75 02/26 | $37.7M |
NGVTINGEVITY CORP | $37.6M |
XYZ 0 05/01/26SQ 0-05/01/26 | $37.4M |
—ECPG 4.5 9/1/23 | $37.4M |
JDJD.COM INC ADR | $37.2M |
ATKRATKORE INC | $36.9M |
EEMiSHR MSCI EM | $36.8M |
TSNTYSON FOODS ClA | $36.7M |
SPLKCHFSPLUNK INC | $36.6M |
PSOPEARSON ADR | $36.3M |
CICIGNA CORPORATI | $36.0M |
NIO 0 02/01/26NIO 0-02/01/26 | $36.0M |
TWNTAIWAN FD | $35.7M |
ABCLABCELLERA BIOL | $35.6M |
PUKNPRUDENTIAL ADR | $35.3M |
KMBKIMBERLY CLARK | $35.0M |
ARANTERO RESOURCE | $34.8M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $34.5M |