LAZARD ASSET MANAGEMENT LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$81.2M

Holdings

2,340

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,340 positions)

#	Stock	Shares	Value	% Portfolio
701	NABLN-ABLE INC	349,487	$4.0M	4.97%
702	BCBRUNSWICK CORP	54,754	$4.0M	4.94%
703	BLMNBLOOMIN' BRANDS	158,759	$4.0M	4.94%
704	ETSYETSY INC.	51,666	$4.0M	4.92%
705	NDQINVESCO QQQ	11,050	$4.0M	4.92%
706	NIO 0 02/01/26NIO 0-02/01/26	5,010,000	$4.0M	4.92%
707	RYNRAYONIER INC	154,301	$4.0M	4.92%
708	NIONIO INC ADR	507,958	$4.0M	4.92%
709	QA4AGENTHERM INC	72,751	$4.0M	4.92%
710	FLJPFKLN FTSE JAPAN	171,494	$4.0M	4.92%
711	DAY 0.25 03/15/26CDAY 0.25 03/15	5,000,000	$4.0M	4.92%
712	ACLSAXCELIS TECH	26,382	$4.0M	4.92%
713	PERIPERION NETWORK	162,260	$4.0M	4.92%
714	KPTI 3 10/15/25KPTI 3-10/15/25	6,500,000	$4.0M	4.92%
715	TYLTYLER TECHNOLOG	11,965	$4.0M	4.92%
716	9KGNEXTIER-OILFIEL	517,311	$4.0M	4.92%
717	LNNLINDSAY CORP	34,454	$4.0M	4.92%
718	BILL 0 04/01/27BILL 0 04/01/27	5,000,000	$4.0M	4.92%
719	OMGBPOUTSET MEDICAL	190,303	$4.0M	4.92%
720	DVAXDYNAVAX TECH	381,618	$4.0M	4.92%
721	DXCM 0.75 12/01/23DXCM 0.75-12/23	1,522,000	$4.0M	4.92%
722	VOOVVANG S&P500 VAL	26,918	$4.0M	4.92%
723	GRXGABELLI HEALTH	418,867	$4.0M	4.92%
724	VECO 3.5 01/15/25VEECO INSTRUMEN	3,500,000	$4.0M	4.92%
725	BIIBBIOGEN INC	14,762	$4.0M	4.92%
726	IMAX 0.5 04/01/26IMAX 0.5 04/01/	4,800,000	$4.0M	4.92%
727	INNSUMMIT HOTEL PR	654,892	$4.0M	4.92%
728	HLITHARMONIC INC	305,396	$4.0M	4.92%
729	TLVGRUPO TELE ADR	917,644	$3.8M	4.66%
730	BDXBECTON DICKINSO	14,433	$3.7M	4.60%
731	NFGNATIONAL FUEL G	88,591	$3.7M	4.54%
732	EOGEOG RESOURCES	35,086	$3.6M	4.43%
733	DYHTARGET CORP	29,156	$3.6M	4.40%
734	VLOVALERO ENERGY	32,999	$3.6M	4.38%
735	SYFSYNCHRONY FINAN	110,515	$3.5M	4.32%
736	CRLCRLS RIVER LABS	18,119	$3.5M	4.29%
737	EMEEMCOR GROUP INC	19,602	$3.4M	4.23%
738	METMETLIFE INC	59,764	$3.3M	4.12%
739	WSOWATSCO INC	11,215	$3.3M	4.07%
740	MLMMARTIN MARIETTA	7,586	$3.3M	4.02%
741	ULTAULTA SALON COS	6,934	$3.3M	4.01%
742	ZMZOOM VIDEO COMM	52,802	$3.2M	3.99%
743	BJBJS WHOLESALE	52,750	$3.2M	3.97%
744	HCQAMN HEALTHCARE	38,018	$3.2M	3.96%
745	JBLJABIL CIRCUIT I	36,637	$3.2M	3.95%
746	TEAMAtlassian Corp	19,817	$3.2M	3.90%
747	8DTSQUARESPACE INC	129,276	$3.1M	3.87%
748	CVLTCOMMVAULT SYST	55,267	$3.1M	3.86%
749	ADCAGREE REALTY	57,571	$3.1M	3.83%
750	CRUSCIRRUS LOGIC IN	45,030	$3.1M	3.82%
751	VCTRVICTORY CAPITAL	107,570	$3.1M	3.81%
752	AOSSMITH A O COM	44,476	$3.1M	3.78%
753	BYDBOYD GAMING COR	44,464	$3.1M	3.78%
754	RRYDER SYS INC	39,625	$3.1M	3.76%
755	TXRHTEXAS ROADHOUSE	35,892	$3.1M	3.76%
756	TDCTERADATA CORP	62,922	$3.0M	3.74%
757	FDSFACTSET RESEARC	7,616	$3.0M	3.74%
758	AMGNAMGEN	17,063	$3.0M	3.74%
759	EATBRINKER INTL IN	102,681	$3.0M	3.71%
760	BCPCBALCHEM CORP	27,100	$3.0M	3.69%
761	SCCOSOUTHERN COPPER	49,674	$3.0M	3.69%
762	NEUNEWMARKET CORP	9,011	$3.0M	3.69%
763	URTHISH MSCI WORLD	24,364	$3.0M	3.69%
764	MDBMONGODB INC	8,758	$3.0M	3.69%
765	NEOGNEOGEN CORP	141,693	$3.0M	3.69%
766	TXNMPNM RESOURCES	75,187	$3.0M	3.69%
767	DGROISHR DIV GROWTH	60,479	$3.0M	3.69%
768	SHOOSTEVEN MADDEN	99,587	$3.0M	3.69%
769	IVZINVESCO LTD	189,313	$3.0M	3.69%
770	AYX 1 08/01/26AYX 1-08/01/26	4,342,000	$3.0M	3.69%
771	RVTROYCE VALUE TR	238,575	$3.0M	3.69%
772	AZTAAZENTA INC	83,772	$3.0M	3.69%
773	BSVVANGUARD S/T BD	44,717	$3.0M	3.69%
774	MNKDMANNKIND CORP.	796,878	$3.0M	3.69%
775	TLTISHR 20PLUS TREAS	37,940	$3.0M	3.69%
776	RGENRGEN 0.375 7/24	3,037,000	$3.0M	3.69%
777	AKAM 0.375 09/01/27AKAM 0.375-9/27	3,723,000	$3.0M	3.69%
778	EZUISHR EUROZONE	73,670	$3.0M	3.69%
779	LQDISHR iBOXX INV	28,637	$3.0M	3.69%
780	LYFTLYFT 1.5-05/25	3,770,000	$3.0M	3.69%
781	MGMMGM RESORTS	87,862	$3.0M	3.69%
782	ITOTISHR S&P 1500	32,865	$3.0M	3.69%
783	BKD 2 10/15/26BROOKDALE SENIO	5,000,000	$3.0M	3.69%
784	NVROEURNEVRO CORP	156,373	$3.0M	3.69%
785	DTDYNATRACE HOLDI	60,523	$3.0M	3.69%
786	UPSUNITED PARCEL S	17,943	$3.0M	3.69%
787	ITTITT CORP	36,126	$3.0M	3.69%
788	PYPLPAYPAL HOLDINGS	52,724	$3.0M	3.69%
789	N1UANew Oriental Ed	77,177	$3.0M	3.69%
790	NOVA 0.25 12/01/26SUNNOVA ENERGY	5,000,000	$3.0M	3.69%
791	ASHRXTR HARV CSI300	129,874	$3.0M	3.69%
792	TDOCTELADOC HEALTH	133,979	$3.0M	3.69%
793	BZKANZHUN LTD ADR	204,190	$3.0M	3.69%
794	HCATHEALTH CATALYST	314,310	$3.0M	3.69%
795	CNCCENTENE CORP	45,924	$2.9M	3.60%
796	DWDMORGAN STANLEY	42,204	$2.9M	3.56%
797	TSCOTRACTOR SUPPLY	13,325	$2.9M	3.53%
798	WBAWALGREEN BOOTS	113,035	$2.7M	3.37%
799	GMGENERAL MTRS CO	87,818	$2.7M	3.36%
800	MPCMARATHON PETRO	25,410	$2.6M	3.22%

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