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 |
|---|---|
IIIV 1 02/15/25IIIV 1 02/15/25 | $14.8M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $14.7M |
FITBFIFTH THIRD BAN | $14.6M |
EEFT 0.75 03/15/49EEFT 0.75-03/49 | $14.6M |
ACWIISHR MSCI ACWI | $14.5M |
NUENUCOR CORP | $14.4M |
WYWEYERHAEUSER CO | $14.4M |
TAT&T INC | $14.3M |
NOCNORTHROP GRUMMA | $14.2M |
ABMDEURABIOMED INC | $14.0M |
MUMICRON TECHNOLO | $14.0M |
ABBVABBVIE INC | $13.9M |
SPOT 0 03/15/26SPOT 0-03/15/26 | $13.9M |
BHR 4.5 06/01/26BRAEMARHOTELS4. | $13.9M |
DOOBRP INC/CA | $13.6M |
GSGOLDMAN SACHS | $13.6M |
ADMARCHER DANIELS | $13.4M |
ASOACADEMY SPORTS | $13.2M |
JKHYHENRY JACK & AS | $13.1M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $12.9M |
WGO 1.5 04/01/25WGO 1.5-4/1/25 | $12.9M |
PHMPULTE GROUP INC | $12.8M |
—HLIT 2 -9/01/24 | $12.7M |
TSTENARIS SA ADR | $12.7M |
CCKCROWN HOLDINGS | $12.5M |
FANGDIAMONDBACK ENE | $12.5M |
BTXBLACKROCK IN&GR | $12.5M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $12.5M |
EXRExtra Space Sto | $12.4M |
0OIASOLARWINDS COR | $12.4M |
VIPSVIPSHOP HLDINGS | $12.4M |
TXRHTEXAS ROADHOUSE | $12.4M |
—EVH 3.5 12/24 | $12.4M |
PAGSPAGSEGURO DIGIT | $12.3M |
IIFMS INDIA FUND | $12.3M |
NIONIO INC ADR | $12.3M |
MSTR 0.75 12/15/25MSTR 0.75-12/25 | $12.2M |
AZEKTHE AZEK COMPAN | $12.1M |
NINISOURCE INC | $12.1M |
PEGPUBLIC SVC ENTE | $12.0M |
SRESEMPRA ENERG | $11.9M |
TYTRI-CONTINENTAL | $11.8M |
CYBRCYBER-ARK SOFT | $11.8M |
CRWDCROWDSTRIKE HLD | $11.7M |
CPACOPA HOLDINGS | $11.7M |
GISGENERAL MLS INC | $11.6M |
CEECNTL & EAST EUR | $11.6M |
PHRPHREESIA INC | $11.5M |
CPRTCOPART INC COMM | $11.5M |
IBMINTL BUS MACH | $11.5M |
WT 3.25 06/15/26WETF 3.25 6/26 | $11.4M |
MMYTMAKEMYTRIP LTD | $11.4M |
—ACBCN 5.5-2/24 | $11.4M |
MOHMOLINA HEALTH | $11.3M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $11.3M |
FNFFNF GROUP | $11.2M |
CSANCOSAN SA ADR | $11.0M |
ONON SEMICONDUCT | $10.9M |
ROFKFORCE INC | $10.9M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $10.9M |
RFREGIONS FINL CO | $10.9M |
ENV 0.75 08/15/25ENVESTNET 8/25 | $10.7M |
PEOADAMS NATURAL | $10.7M |
VGKVNGD EUROPE | $10.3M |
AFWALIGN TECH | $10.3M |
TTTRANE TECHNOLOG | $10.3M |
ITGARTNER INC A | $10.2M |
MGNI 0.25 03/15/26MGNI 0.25-03/26 | $10.2M |
DC4DEXCOM INC | $10.1M |
—KAMN-3.25 5/24 | $10.1M |
GPRE 2.25 03/15/27GPRE 2.25 03/27 | $10.1M |
PPGPPG INDS INC | $10.0M |
PRO 2.25 09/15/27PRO 2.25-09/27 | $9.9M |
AMGNAMGEN | $9.9M |
MMM3M Co | $9.9M |
USX1US STEEL CORP | $9.9M |
EPAMEPAM SYSTEMS | $9.9M |
DKSDICKS SPORTING | $9.8M |
NVROEURNEVRO CORP | $9.8M |
WBWEIBO SPON ADR | $9.8M |
CENX 2.75 05/01/28CENX 2.75 5/1/2 | $9.8M |
ITUBITAU UNIBANCO H | $9.7M |
NJRNEW JERSEY RES | $9.6M |
AVDL 4.5 10/02/23AVDL 4.5 10/23 | $9.6M |
HOMBHOME BANCSHARES | $9.5M |
XERS 5 07/15/25XERS 5 07/15/25 | $9.5M |
LULULULULEMON ATH | $9.5M |
ESPR 4 11/15/25ESPR 4-11/15/25 | $9.5M |
EXASEXACT SCIENCES | $9.5M |
SNAP 0 05/01/27SNAP 0 05/01/27 | $9.4M |
ILMNILLUMINA INC | $9.4M |
VOYAVOYA FINANCIAL | $9.3M |
ODFLOLD DOMINION FG | $9.3M |
NRANRG ENERGY INC | $9.2M |
BROBROWN & BROWN | $9.2M |
—CONFORMIS INC | $9.0M |
CMSCMS ENERGY CORP | $9.0M |
HCAT 2.5 04/15/25HCAT 2.5-04/25 | $8.9M |
XPEVXPENG INC ADR | $8.9M |
MGYMAGNOLIA OIL & | $8.8M |