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 |
|---|---|
GOLDA-MARK PRECIOUS | $4.9M |
STCSTEWART INFORMA | $4.9M |
MMYTMAKEMYTRIP LTD | $4.9M |
OI*O-I GLASS INC | $4.9M |
DAVAENDAVA PLC-ADR | $4.9M |
NTLAINTELLIA THERAP | $4.9M |
NABLN-ABLE INC | $4.9M |
SHYiSHR 1-3 TREAS | $4.8M |
BEBLOOM ENERGY | $4.7M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $4.7M |
WDCWESTERN DIGITAL | $4.6M |
NCLHNORWEGIAN CRUIS | $4.6M |
DBAINVESCO DB AG F | $4.6M |
NSTGEURNANOSTRING TECH | $4.6M |
MAAMID-AMER APT CM | $4.5M |
GRXGABELLI HEALTH | $4.5M |
LNNLINDSAY CORP | $4.5M |
IBMINTL BUS MACH | $4.5M |
—NCLH 6-5/15/24 | $4.5M |
BAND 0.5 04/01/28BAND 0.5 4/1/28 | $4.4M |
GPCGENUINE PARTS C | $4.4M |
MAXNMAXEON SOLAR TE | $4.3M |
CSGSCSG SYSTEMS INT | $4.3M |
OKTA 0.375 06/15/26OKTA 0.375-6/26 | $4.3M |
ALKALASKA AIR GRP | $4.3M |
UFPIUFP INDUSTRIES | $4.2M |
INNSUMMIT HOTEL PR | $4.2M |
RYNRAYONIER INC | $4.1M |
TXNMPNM RESOURCES | $4.1M |
TRIP 0.25 04/01/26TRIP 0.25 04/01 | $4.1M |
HB6HIBBETT INC | $4.1M |
USX1US STEEL CORP | $4.1M |
ACCDEURACCOLADE INC | $4.0M |
TDCXTDCX INC ADR | $4.0M |
ALSNALLISON TRANSMI | $4.0M |
FQIDIGITAL REALTY | $4.0M |
EATBRINKER INTL IN | $4.0M |
JXC1ZIFF DAVIS INC | $4.0M |
IMAX 0.5 04/01/26IMAX 0.5 04/01/ | $4.0M |
ACLSAXCELIS TECH | $3.9M |
PHIPLDT INC | $3.9M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $3.9M |
CHGG 0 09/01/26CHGG 0-09/01/26 | $3.8M |
PANWPALO ALTO NETWO | $3.8M |
TXG10X GENOMICS | $3.8M |
STLDSTEEL DYNAMICS | $3.8M |
ACGLARCH CAPITAL | $3.8M |
IDXXIDEXX LABS CORP | $3.8M |
BIIBBIOGEN INC | $3.8M |
GKDGRAND CANYON ED | $3.8M |
AHCOADAPTHEALTH CRP | $3.7M |
ARRYARRAY TECHNOLOG | $3.7M |
CDWCDW CORPORATION | $3.7M |
ODFLOLD DOMINION FG | $3.7M |
COIN 0.5 06/01/26COIN 0.5 06/01/ | $3.7M |
TTMCHFTATA MOTORS ADR | $3.6M |
PCHPOTLATCHDELTIC | $3.6M |
FATEFATE THERAPEUT | $3.6M |
GTMZOOMINFO TECH-A | $3.6M |
CALCALERES INC | $3.6M |
PLAYDAVE & BUSTERS | $3.6M |
CHHCHOICE HOTELS | $3.5M |
GU9GUESS INC | $3.5M |
CHRDOASIS PETROLEU | $3.5M |
TIMBTIM SA ADR | $3.5M |
ASHRXTR HARV CSI300 | $3.5M |
SPWRQSUNPOWER CORP | $3.5M |
TMHCTAYLOR MORRISON | $3.4M |
AKAM 0.375 09/01/27AKAM 0.375-9/27 | $3.3M |
ASGIABRDN STAND GL | $3.3M |
RCM1USDR1 RCM Inc | $3.3M |
BILIBILIBILI IN-ADR | $3.3M |
ATEC 0.75 08/01/26ALPHATEC HLDGS | $3.3M |
INDBINDEP BANK/MA | $3.3M |
HAEHAEMONETICS COR | $3.3M |
SJMJM SMUCKER CO | $3.3M |
RXRXRECURSION PHA-A | $3.2M |
LYFTLYFT 1.5-05/25 | $3.2M |
PCARPACCAR INC | $3.2M |
IWMiSHR RUS 2000 | $3.2M |
WPCW.P. CAREY INC | $3.2M |
MXCTGBXMAXCYTE INC | $3.2M |
APLSAPELLIS PHARMAC | $3.1M |
WMSADVANCED DRAINA | $3.1M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $3.1M |
RCLROYAL CARIBBEAN | $3.1M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $3.0M |
XYLXYLEM INC | $3.0M |
RVTROYCE VALUE TR | $3.0M |
MATXMATSON INC | $3.0M |
WSOWATSCO INC | $3.0M |
—AVID TECHNOLOGY | $2.9M |
KDPKEURIG DR PEPPE | $2.9M |
SHWSHERWIN WILLIAM | $2.9M |
HAMHARMONY GLD ADR | $2.9M |
ACIALBERTSONS COS | $2.9M |
ALGMALLEGRO MICROSY | $2.9M |
CIBRFIRST TR NAS CE | $2.8M |
CFGCITIZENS FIN GR | $2.8M |
AOSLALPHA & OMEGA | $2.8M |