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 |
|---|---|
HOUS 0.25 06/15/26HOUS .25 6/15/2 | $22.0M |
RDFN 0 10/15/25RDFN 0-10/15/25 | $21.8M |
CTVACORTEVA INC | $21.7M |
MPWRMONOLITHIC POWE | $21.6M |
NEENEXTERA ENERGY | $21.6M |
HOLXHOLOGIC INC | $21.3M |
METMETLIFE INC | $21.2M |
—COLL 2.625 2/26 | $21.2M |
GRPN 1.125 03/15/26GRPN 1.125 3/26 | $21.0M |
DOWDOW INC | $20.9M |
CNRCANADIAN NATL | $20.9M |
COUP 0.125 06/15/25COUP 0.125-6/25 | $20.8M |
BCXBLACKROCK RESOU | $20.8M |
—KREF 6.125 5/23 | $20.6M |
EXPEEXPEDIA GROUP | $20.5M |
PETQ 4 06/01/26PETQ 4-06/01/26 | $20.4M |
DYHTARGET CORP | $20.3M |
PAR 1.5 10/15/27PAR 1.5 10/27 | $20.2M |
HCAHCA HEALTHCARE | $20.2M |
NDSNNORDSON CORP CO | $20.2M |
AIZASSURANT INC | $20.1M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $20.0M |
CIBEURBANCOLOMBIA ADR | $20.0M |
FASTFASTENAL CO | $20.0M |
HCQAMN HEALTHCARE | $20.0M |
ASHASHLAND GLOBAL | $19.9M |
TDTORONTO DOMINIO | $19.9M |
PLYMPLYMOUTH INDUST | $19.9M |
—CHRS 1.5-04/26 | $19.6M |
PATHUIPATH INC A | $19.6M |
FOUR 0 12/15/25FOUR 0 12/15/25 | $19.6M |
DOXAMDOCS LTD US | $19.5M |
NTESNETEASE INC | $19.4M |
AEFABERDEEN EMER | $19.4M |
GFNEW GERMANY FD | $19.4M |
GLPIGAMING AND LEIS | $19.4M |
RNG 0 03/01/25RNG 0-03/01/25 | $19.3M |
KLACKLA CORP | $19.2M |
CUTR 2.25 03/15/26CUTR 2.25-03/26 | $19.1M |
IGSBISHARES SHORT T | $19.0M |
AMEAMETEK INC | $19.0M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $19.0M |
SEDG 0 09/15/25SEDG 0-09/15/25 | $18.7M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $18.7M |
NOWSERVICENOW | $18.4M |
—DOCU 0.5-09/23 | $18.4M |
FLOFLOWERS FOODS | $18.2M |
AIMCUSDALTRA INDUST | $18.0M |
GQ9SPDR GOLD TRUST | $17.9M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $17.8M |
CITCINTAS CORP | $17.8M |
EB 5 12/01/25EB 5 12/01/25 | $17.8M |
MCKMCKESSON CORP | $17.8M |
AIGAMERICAN INTL G | $17.7M |
HPEHEWLETT PACK CO | $17.6M |
BAPCREDICORP LTD | $17.4M |
VMWEURVMWARE INC | $17.3M |
PATK 1 02/01/23PATK 1-02/01/23 | $17.3M |
JCIJOHNSON CTRL IN | $17.2M |
XOMEXXON MOBIL | $17.2M |
BKBONY | $17.2M |
MITKMITK .75 2/1/26 | $17.1M |
FIVEFIVE BELOW INC | $17.0M |
WAFDWASHINGTON FED | $17.0M |
AVDL 4.5 02/01/23AVDL 4.5-2/1/23 | $16.9M |
DARDARLING INTL | $16.9M |
G9NGRUPO AERO ADS | $16.9M |
NTAPNETAPP INC | $16.8M |
LILI AUTO INC-ADR | $16.7M |
SCISERVICE CORP | $16.7M |
BANDBAND 0.25-03/26 | $16.6M |
SSS1EURLIFE STORAGE IN | $16.6M |
LYVLIVE NATION ENT | $16.6M |
MOALTRIA GROUP | $16.4M |
SDGRSCHRODINGER INC | $16.4M |
MSAMINE SAFETY APP | $16.4M |
PDDPINDUODUO ADR | $16.3M |
WMGWARNER MUSIC-A | $16.3M |
DISH 3.375 08/15/26DISH 3.375 26 | $16.3M |
MOSMOSAIC CO | $16.2M |
VEEVVEEVA SYSTEMS | $16.2M |
CRSPCRISPR THERAPEU | $16.1M |
DRIDARDEN RESTAURA | $16.0M |
BALLBALL CORP | $15.8M |
GPKGRAPHIC PACKAGI | $15.7M |
BJBJS WHOLESALE | $15.7M |
SIRIEURSIRIUS XM HLD | $15.7M |
CPBCAMPBELL SOUP | $15.6M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $15.5M |
GLGLOBE LIFE INC | $15.3M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $15.3M |
HELEHELEN OF TROY | $15.3M |
AMDADV MICRO DEV I | $15.1M |
SQMSOCIEDAD QU ADR | $15.0M |
NBXGNEUBERG NEXT GE | $15.0M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $14.9M |
CXCEMEX SA ADR | $14.8M |
PD 1.25 07/01/25PD 1.25-7/1/25 | $14.8M |
LEGLEGGETT & PLATT | $14.8M |
INSPINSPIRE MEDICAL | $14.8M |