LAZARD ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$68.4B
Holdings
2,354
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,354 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $20.7M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $20.6M |
JOFJAPAN SMALLER C | $20.5M |
GBX 2.875 04/15/28GBX 2.875 04/15 | $20.5M |
ADMARCHER DANIELS | $20.3M |
BCXBLACKROCK RESOU | $20.1M |
MBBISHR MTG BACKED | $20.0M |
TWOUTWOU 2.25-05/25 | $20.0M |
VEEVVEEVA SYSTEMS | $19.9M |
MASMASCO CORP | $19.9M |
MBUUMALIBU BOATS | $19.9M |
AMEAMETEK INC | $19.8M |
FFIVF5 Inc | $19.8M |
CNRCANADIAN NATL | $19.5M |
MITKMITK 0.75 02/01 | $19.4M |
HALOHALOZYME THERAP | $19.3M |
HCAT 2.5 04/15/25HCAT 2.5-04/25 | $19.2M |
XXCHNXXCHINA FUND INC | $18.9M |
QSIIEURNEXTGEN HEALTHC | $18.9M |
AVDL 4.5 02/01/23AVDL 4.5-2/1/23 | $18.6M |
FCXFREEPORT | $18.5M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $18.3M |
NIONIO INC ADR | $18.3M |
FIVEFIVE BELOW INC | $18.1M |
TDTORONTO DOMINIO | $18.0M |
GPKGRAPHIC PACKAGI | $18.0M |
JCIJOHNSON CTRL IN | $17.9M |
PGTIUSDPGT INNOVATIONS | $17.9M |
—DOCU 0.5-09/23 | $17.9M |
NIO 0 02/01/26NIO 0-02/01/26 | $17.9M |
GPRE 2.25 03/15/27GPRE 2.25 03/27 | $17.8M |
—KREF 6.125 5/23 | $17.7M |
BLMN 5 05/01/25BLMN 5-5/1/25 | $17.7M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $17.7M |
CRNC 3 06/01/25CRNC 3-06/01/25 | $17.5M |
UPSUNITED PARCEL S | $17.4M |
BJBJS WHOLESALE | $17.1M |
TRVCCITIGROUP INC | $17.0M |
PAR 1.5 10/15/27PAR 1.5 10/27 | $16.9M |
NTAPNETAPP INC | $16.9M |
KFKOREA FUND | $16.8M |
RPD 0.25 03/15/27RPD 0.25 3/27 | $16.8M |
FDXFedex CORP | $16.8M |
EVH 1.5 10/15/25EVH 1.5-10/25 | $16.8M |
THCTENET HEALTHC | $16.7M |
FASTFASTENAL CO | $16.7M |
MSTR 0.75 12/15/25MSTR 0.75-12/25 | $16.6M |
AIMCUSDALTRA INDUST | $16.5M |
BHR 4.5 06/01/26BRAEMAR HOTELS | $16.5M |
CIBEURBANCOLOMBIA ADR | $16.4M |
HIMXHIMAX TECH ADR | $16.4M |
ASOACADEMY SPORTS | $16.3M |
LYVLIVE NATION ENT | $16.3M |
PLYMPLYMOUTH INDUST | $16.3M |
EB 5 12/01/25EB 5 12/01/25 | $16.3M |
HCQAMN HEALTHCARE | $16.2M |
DOXAMDOCS LTD US | $16.2M |
GQ9SPDR GOLD TRUST | $16.1M |
SDGRSCHRODINGER INC | $16.1M |
RCL 2.875 11/15/23RCL 2.875-11/23 | $15.9M |
CCL 5.75 10/01/24CCL 5.75 10/01/ | $15.9M |
ACWXiSHARES MSCI AI | $15.8M |
AEFABRDN EMER | $15.7M |
NUENUCOR CORP | $15.7M |
GFNEW GERMANY FD | $15.7M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $15.7M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $15.7M |
COKECOCA COLA BOTTL | $15.7M |
VMWEURVMWARE INC | $15.6M |
DISH 3.375 08/15/26DISH 3.375 26 | $15.5M |
CITCINTAS CORP | $15.5M |
FITBFIFTH THIRD BAN | $15.4M |
BKBONY | $15.4M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $15.3M |
SPAQUSDFISKER INC | $15.3M |
WMGWARNER MUSIC-A | $15.2M |
KLACKLA CORP | $15.2M |
INSPINSPIRE MEDICAL | $15.2M |
GLGLOBE LIFE INC | $15.1M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $15.0M |
FLOFLOWERS FOODS | $15.0M |
CBOECBOE GLOBAL | $14.9M |
MSAMINE SAFETY APP | $14.9M |
IIFMS INDIA FUND | $14.8M |
CRSPCRISPR THERAPEU | $14.8M |
ABMDEURABIOMED INC | $14.6M |
GWRE 1.25 03/15/25GWRE 1.25 03/25 | $14.4M |
DRIDARDEN RESTAURA | $14.3M |
—ACBCN 5.5-2/24 | $14.3M |
NBXGNEUBERG NEXT GE | $14.3M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $14.2M |
HPEHEWLETT PACK CO | $14.1M |
ASHASHLAND INC | $14.0M |
Z 0.75 09/01/24Z 0.75-09/01/24 | $14.0M |
MPWRMONOLITHIC POWE | $13.8M |
SIRIEURSIRIUS XM HLD | $13.8M |
PATHUIPATH INC A | $13.6M |
TSTENARIS SA ADR | $13.5M |
METMETLIFE INC | $13.5M |
IIIV 1 02/15/25IIIV 1 02/15/25 | $13.4M |