LAZARD ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$88.6B
Holdings
2,142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,142 positions)
| Stock | Value |
|---|---|
EVBG 0.125 12/15/24EVBG-0.125 24 | $16.9M |
MPWRMONOLITHIC POWE | $16.9M |
MMYTMAKEMYTRIP LTD | $16.8M |
COFCAPITAL ONE FIN | $16.8M |
MSAMINE SAFETY APP | $16.5M |
VOYAVOYA FINANCIAL | $16.5M |
DKSDICKS SPORTING | $16.5M |
ITUBITAU UNIBANCO H | $16.3M |
RFREGIONS FINL CO | $16.3M |
ONEM 3 06/15/25ONEM 3-6/15/25 | $16.2M |
AOSSMITH A O COM | $16.1M |
AEMAGNICO EAGLE | $15.9M |
TREE 0.5 07/15/25TREE 0.5-07/25 | $15.8M |
KRKROGER CO COM | $15.8M |
BBYBEST BUY CO INC | $15.6M |
GMED 0.375 03/15/25NUVA 0.375-3/25 | $15.4M |
TFCTRUIST FINANCIA | $15.4M |
WNSNWNS HLD ADR | $15.1M |
CBCHUBB LTD NEW | $15.0M |
MPCMARATHON PETRO | $15.0M |
—ACBCN 5.5-2/24 | $14.9M |
SKMEURSK TELECOM ADR | $14.8M |
CTLTEURCATALENT INC | $14.8M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $14.7M |
—WB 1.25-11/22 | $14.6M |
TYTRI-CONTINENTAL | $14.5M |
VOOVNGD S&P 500 | $14.5M |
LINLINDE PUBLIC LT | $14.4M |
SNAPSNAP INC` | $14.3M |
MOALTRIA GROUP | $14.3M |
XJEQXABERDEEN JAPAN | $14.3M |
CERTCERTARA INC | $14.2M |
GPKGRAPHIC PACKAGI | $14.1M |
IIIV 1 02/15/25IIIV 1 02/15/25 | $14.0M |
—GVA 2.75-11/24 | $13.9M |
VTRSVIATRIS INC | $13.9M |
IRWD 1.5 06/15/26IRWD 1.5-06/26 | $13.9M |
LPXLOUISIANA PAC C | $13.7M |
BMRN 1.25 05/15/27BMRN 1.25-5/27 | $13.7M |
—VEDANTA LTD ADR | $13.6M |
OVVOVINTIV-INC | $13.6M |
SHWSHERWIN WILLIAM | $13.6M |
SBACSBA COMMUN CL A | $13.6M |
DVADAVITA INC | $13.5M |
—PVGCN 2.25-3/22 | $13.4M |
RIORIO TINTO PLC A | $13.4M |
KMTKENNAMETAL INC | $13.4M |
—NEWR 0.5-5/1/23 | $13.3M |
JKHYHENRY JACK & AS | $13.3M |
DOXAMDOCS LTD US | $13.0M |
BSTZBLACKROCK SCI 2 | $13.0M |
ROKUROKU INC | $12.8M |
AZEKTHE AZEK COMPAN | $12.7M |
PEGPUBLIC SVC ENTE | $12.6M |
DRIDARDEN RESTAURA | $12.6M |
VIVTELEFONICA-ADR | $12.5M |
XERS 5 07/15/25XERS 5 07/15/25 | $12.4M |
AIGAMERICAN INTL G | $12.4M |
—DIGITALBRIDGE | $12.4M |
HIGHARTFORD FINCL | $12.4M |
IPACISHR CORE PACIF | $12.3M |
LPSN 0.75 03/01/24LPSN 0.75-03/24 | $12.2M |
LHXL3HARRIS TECH | $12.2M |
—NET 0.75-05/25 | $12.1M |
IIFMS INDIA FUND | $12.1M |
—PTCT 3 8/15/22 | $12.0M |
TTTRANE TECHNOLOG | $12.0M |
MASMASCO CORP | $11.9M |
TWTRUSDTWITTER INC | $11.9M |
PWRQUANTA SERVICES | $11.9M |
AZULQAZUL SA | $11.8M |
DDSDILLARD INC | $11.8M |
CCKCROWN HOLDINGS | $11.8M |
IBMINTL BUS MACH | $11.6M |
VICIVICI PROPERTIES | $11.4M |
RMERESMED INC | $11.4M |
QFIN360 FINANCE INC | $11.3M |
CRLCRLS RIVER LABS | $11.3M |
LVSLAS VEGAS SANDS | $11.2M |
TXTERNIUM SA ADR | $11.2M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $11.2M |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $11.1M |
PAHUSDELEMENT SOLUTIO | $11.1M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $11.1M |
—IRWD 2.25 6/22 | $10.9M |
PNFPPINNACLE FINL | $10.8M |
STZCONSTELLATION B | $10.8M |
XOMEXXON MOBIL | $10.7M |
OCOWENS CORNING | $10.7M |
—VG 1.75-6/1/24 | $10.7M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $10.6M |
IEIiSHARES 3-7Y TR | $10.5M |
ACWIISHR MSCI ACWI | $10.3M |
ZLABZAI LAB LTD-ADR | $10.3M |
SAJACIA SANEAMENT | $10.2M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $10.2M |
HB6HIBBETT SPORTS | $10.1M |
FNFFNF GROUP | $10.0M |
DESPDESPEGAR.COM | $10.0M |
EMNEASTMAN CHEM CO | $10.0M |