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 |
|---|---|
MAXN 6.5 07/15/25MAXN 6.5-07/25 | $34.4M |
COSTCOSTCO WHOLE | $34.3M |
NSANATL STORAGE TR | $34.2M |
IJRiSHR CORE SP SC | $34.0M |
Z 1.375 09/01/26Z 1.375-9/1/26 | $33.9M |
IJHiSHR CORE SP MC | $33.8M |
FVRR 0 11/01/25FVRR 0-11/1/25 | $33.7M |
W 1 08/15/26W 1-08/15/26 | $33.7M |
SHGSHINHAN FIN ADR | $33.6M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $33.4M |
—LESLIE'S INC | $33.3M |
MBUUMALIBU BOATS | $33.0M |
TREE 0.5 07/15/25TREE 0.5-07/25 | $32.9M |
ECLECOLAB INC | $32.9M |
PMT 5.5 03/15/26PMT 5.5-3/15/26 | $32.8M |
IPGINTERPUBLIC GRO | $32.7M |
MKSIMKS INSTRUMENTS | $32.5M |
WHWYNDHAM HOTELS | $32.4M |
NFGNATIONAL FUEL G | $32.2M |
SBACSBA COMMUN CL A | $32.2M |
FDXFedex CORP | $32.1M |
PSAPUBLIC STORAGE | $32.1M |
BKNGBOOKING HOLDING | $32.0M |
AG8AGILENT TECHNO | $31.8M |
FISFIDELITY NATION | $31.7M |
FDSFACTSET RESEARC | $31.6M |
INSM 0.75 06/01/28INSM 0.75 06/28 | $31.6M |
ABGAMERISOURCEBER | $31.6M |
NTRNUTRIEN LTD | $31.6M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $31.4M |
CBOECBOE GLOBAL | $31.2M |
RPD 2.25 05/01/25RPD 2.25 5/1/25 | $31.1M |
MCOMOODY'S CORP | $30.2M |
CMCOCOLUMBUS MCKINN | $30.2M |
CHTRCHARTER COMM-A | $30.1M |
ZTOZTO EXPRESS INC | $30.0M |
PENG 2.25 02/15/26SGH 2.25-02/26 | $29.4M |
SPYSPDR S&P 500 | $29.3M |
—GPRE 4 07/01/24 | $29.2M |
OSH 0 03/15/26OSH 0-03/15/26 | $29.1M |
SIMOSILICON MOTION | $29.0M |
USFDUS FOODS HOLDIN | $28.9M |
CBCHUBB LTD NEW | $28.9M |
CRNC 3 06/01/25CRNC 3-06/01/25 | $28.5M |
CIENCIENA CORP | $28.3M |
DEODIAGEO ADR NEW | $28.3M |
XYZ 0.125 03/01/25SQ 0.125-3/1/25 | $28.3M |
—NEENAH INC | $28.3M |
WNSNWNS HLD ADR | $28.2M |
ULTAULTA SALON COS | $28.0M |
ALSALLSTATE CORP | $27.9M |
CHKPCHECK POINT SFT | $27.6M |
LFUSLITTELFUSE INC | $27.3M |
FTNTFORTINET INC | $27.1M |
MORNMORNINGSTAR | $27.0M |
CHGG 0 09/01/26CHGG 0-09/01/26 | $26.9M |
HIMXHIMAX TECH ADR | $26.9M |
GTESGATES INDUSTRIA | $26.8M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $26.6M |
KTKT CORP SP ADR | $26.6M |
AEPAMERICAN ELEC P | $26.0M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $26.0M |
WRBYWARBY PARKER | $26.0M |
JXC1ZIFF DAVIS INC | $26.0M |
EXPEAGLE MATERIALS | $26.0M |
XXCHNXXCHINA FUND INC | $26.0M |
TTWOTAKE TWO INTER | $25.8M |
FUODOLBY LABORATIE | $25.7M |
HSICHENRY SCHEIN | $25.6M |
TWOUTWOU 2.25-05/25 | $25.4M |
PXDEURPIONEER RES CO | $25.3M |
MLB1MERCADOLIBRE IN | $25.3M |
HASHASBRO INC | $25.2M |
TVTX 2.25 03/01/29TVTX 2.25 03/29 | $25.1M |
LYV 2 02/15/25LYV 2-02/15/25 | $25.0M |
ADPAUTOMATIC DATA | $25.0M |
MXFMEXICO FUND | $24.7M |
GILDGILEAD SCIENCES | $24.6M |
KELKELLOGG CO | $24.5M |
TRVCCITIGROUP INC | $24.4M |
CLVTRIP.COM GR ADR | $24.4M |
CERTCERTARA INC | $24.4M |
PHBINV FUND HY CB | $24.3M |
MIDDMIDDLEBY CORP | $24.3M |
RTXRAYTHEON TECH | $24.2M |
BLDTOPBUILD COR | $24.1M |
FFIVF5 Inc | $24.0M |
EMREMERSON ELEC CO | $23.9M |
—STERLING CHECK | $23.8M |
ATVIEURACTIVISION BLIZ | $23.7M |
—RH 0-09/15/24 | $23.7M |
—SQ 0.5-05/15/23 | $23.5M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $23.3M |
WTSWATTS WATER | $23.0M |
GBX 2.875 04/15/28GBX 2.875 4/28 | $22.9M |
SSRMCN 2.5 04/01/39SSRMCN 2.5-4/39 | $22.9M |
STWD 4.375 04/01/23STWD 4.375 23 | $22.8M |
ACWXiSHARES MSCI AI | $22.8M |
MASMASCO CORP | $22.7M |
KOFCOCA COLA FEMSA | $22.6M |