LAZARD ASSET MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$73.5M

Holdings

2,313

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,313 positions)

#	Stock	Shares	Value	% Portfolio
201	SHELSHELL PLC ADR	785,622	$50.4M	68.60%
202	JJacobs Solution	371,593	$50.0M	68.01%
203	BMRN 1.25 05/15/27BMRN 1.25-5/27	50,882,000	$50.0M	68.01%
204	PDDPDD HOLDINGS IN	511,601	$49.3M	67.08%
205	KOFCOCA COLA FEMSA	630,194	$49.0M	66.65%
206	SMFGSUMITOMO M ADR	4,976,246	$49.0M	66.65%
207	HCAHCA HEALTHCARE	200,977	$48.8M	66.33%
208	BILL 0 12/01/25BILL 0-12/01/25	47,971,000	$48.0M	65.29%
209	PLUG 3.75 06/01/25PLUG 3.75-06/25	30,934,000	$48.0M	65.29%
210	Z 0.75 09/01/24Z 0.75-09/01/24	41,500,000	$48.0M	65.29%
211	SBACSBA COMMUN CL A	235,591	$47.0M	63.93%
212	U 0 11/15/26U 0 11/15/26	59,550,000	$47.0M	63.93%
213	CLVTRIP.COM GR ADR	1,368,242	$47.0M	63.93%
214	Z 2.75 05/15/25Z 2.75 05/15/25	44,580,000	$45.0M	61.21%
215	GGGGRACO INC COMMO	619,529	$45.0M	61.21%
216	—EGLE 5-08/01/24	31,633,000	$44.0M	59.85%
217	SHOPCN 0.125 11/01/25SHOP 0.125 25	50,000,000	$44.0M	59.85%
218	IONS 0 04/01/26IONS 0 04/01/26	45,733,000	$44.0M	59.85%
219	ARRY 1 12/01/28ARRAY TECHNOLOG	39,399,000	$44.0M	59.85%
220	KTKT CORP SP ADR	3,506,336	$44.0M	59.85%
221	TDOC 1.25 06/01/27TDOC 1.25-06/27	55,151,000	$44.0M	59.85%
222	JPMJPMORGAN CHASE	307,821	$43.0M	58.50%
223	XCAFXMS CHINA A SHAR	3,509,267	$43.0M	58.49%
224	CDNSCADENCE DESIGN	188,085	$43.0M	58.49%
225	NCLH 5.375 08/01/25NCLH 5.375-8/25	36,733,000	$42.0M	57.13%
226	CAHCARDINAL HLTH	485,553	$42.0M	57.13%
227	FVRR 0 11/01/25FVRR 0-11/1/25	48,250,000	$42.0M	57.13%
228	RCL 6 08/15/25ROYAL CARIBBEAN	21,074,000	$41.0M	55.77%
229	VRTXVERTEX PHARMACE	118,956	$40.1M	54.55%
230	JBLU 0.5 04/01/26JETBLUE AIRWAYS	52,293,000	$40.0M	54.41%
231	CHKPCHECK POINT SFT	301,575	$39.4M	53.55%
232	WIX 0 08/15/25WIX 0-08/15/25	44,398,000	$39.0M	53.05%
233	WGO 1.5 04/01/25WGO 1.5-4/1/25	35,334,000	$39.0M	53.05%
234	PCRX 0.75 08/01/25PCRX 0.75-08/25	42,845,000	$38.0M	51.69%
235	DDOG 0.125 06/15/25DDOG 0.125-6/25	32,500,000	$38.0M	51.69%
236	LOWLOWES COS INC	181,427	$37.0M	50.37%
237	CALY 2.75 05/01/26ELY 2.75-5/1/26	36,113,000	$37.0M	50.33%
238	MAXN 6.5 07/15/25MAXN 6.5-07/25	36,000,000	$37.0M	50.33%
239	JAZZ 2 06/15/26JAZZ 2-06/15/26	36,469,000	$37.0M	50.33%
240	CCL 5.75 10/01/24CCL 5.75 10/01/	25,045,000	$37.0M	50.33%
241	PEGA 0.75 03/01/25PEGASYSTEMS INC	40,899,000	$37.0M	50.33%
242	SBUXSTARBUCKS CORP	407,213	$36.6M	49.78%
243	KEYSKEYSIGHT TEC	282,601	$36.5M	49.61%
244	ZTOZTO EXPRESS INC	1,501,651	$36.0M	48.97%
245	GTLS 1 11/15/24CHART INDUSTRIE	12,500,000	$36.0M	48.97%
246	BL 0.125 08/01/24BL 0.125-8/1/24	36,837,000	$36.0M	48.97%
247	ABGCENCORA INC	206,033	$36.0M	48.97%
248	VREX 4 06/01/25VREX 4-06/01/25	32,000,000	$36.0M	48.97%
249	INVA 2.125 03/15/28INNOVIVA INC 2.	44,051,000	$36.0M	48.97%
250	MASMASCO CORP	686,794	$35.7M	48.60%
251	BLDTOPBUILD COR	141,225	$35.1M	47.75%
252	—NCLH 6-5/15/24	27,000,000	$35.0M	47.61%
253	MIDDMIDDLEBY CORP	275,932	$35.0M	47.61%
254	QTWO 0.75 06/01/26Q2 HOLDINGS INC	40,000,000	$35.0M	47.61%
255	SDCCQSMILEDIRECTCLUB	86,146	$35.0M	47.61%
256	TWNTAIWAN FD	1,186,680	$35.0M	47.61%
257	TDFTEMP DRAGON FD	4,161,771	$35.0M	47.61%
258	UTHUNITED THERAPEU	155,628	$34.4M	46.81%
259	AG8AGILENT TECHNO	317,081	$34.3M	46.60%
260	ENPH 0 03/01/26ENPH 0 03/01/26	38,691,000	$34.0M	46.25%
261	EVH 1.5 10/15/25EVH 1.5-10/25	32,000,000	$34.0M	46.25%
262	EEMiSHR MSCI EM	933,876	$34.0M	46.25%
263	EFAiSHR MSCI EAFE	498,759	$34.0M	46.25%
264	TTTRANE TECHNOLOG	169,475	$33.3M	45.23%
265	IJHiSHR CORE SP MC	134,510	$33.0M	44.89%
266	ASAASA GOLD	2,542,236	$33.0M	44.89%
267	GBX 2.875 04/15/28GBX 2.875 04/15	35,800,000	$33.0M	44.89%
268	EYE 2.5 05/15/25EYE 2.5-5/15/25	35,000,000	$33.0M	44.89%
269	VMWEURVMWARE INC	207,431	$33.0M	44.89%
270	AIGAMERICAN INTL G	556,119	$32.9M	44.81%
271	GMGENERAL MTRS CO	1,005,396	$32.8M	44.62%
272	QDELQuidelOrtho Cor	442,053	$32.0M	43.53%
273	GMED 0.375 03/15/25NUVA 0.375-3/25	35,000,000	$32.0M	43.53%
274	HALOHALOZYME THERAP	860,474	$32.0M	43.53%
275	GPNGLOBAL PAYMENTS	276,025	$31.8M	43.20%
276	PHMPULTE GROUP INC	431,282	$31.4M	42.75%
277	IJRiSHR CORE SP SC	330,806	$31.0M	42.17%
278	BIDUNBAIDU INC ADR	235,322	$31.0M	42.17%
279	HCAT 2.5 04/15/25HCAT 2.5-04/25	32,556,000	$31.0M	42.17%
280	LCII 1.125 05/15/26LCII 1.125 05/1	33,500,000	$31.0M	42.17%
281	CMCSACOMCAST CL A	709,969	$30.0M	40.83%
282	RIG 4.625 09/30/29 *TRANSOCEAN INC	11,605,000	$30.0M	40.81%
283	BL 0 03/15/26BL 0-03/15/26	35,000,000	$30.0M	40.81%
284	AGGISH CORE US AGG	321,192	$30.0M	40.81%
285	WTSWATTS WATER	176,932	$29.4M	39.99%
286	MCHP 1.625 02/15/27MCHP 1.625-2/27	13,221,000	$29.0M	39.45%
287	ECPG 3.25 10/01/25ECPG-3.25 10/25	22,922,000	$29.0M	39.45%
288	SNAP 0.125 03/01/28SNAP INC 0.125-	43,100,000	$29.0M	39.45%
289	SPOT 0 03/15/26SPOT 0-03/15/26	35,000,000	$29.0M	39.45%
290	CIENCIENA CORP	634,007	$29.0M	39.45%
291	ABBVABBVIE INC	195,048	$28.0M	38.09%
292	W 3.25 09/15/27WAYFAIR INC 3.2	23,939,000	$28.0M	38.09%
293	SMGSCOTTS MIRACLE	548,310	$28.0M	38.09%
294	NEE 6.926 09/01/25NEE 6.926	745,726	$28.0M	38.09%
295	SHGSHINHAN FIN ADR	1,091,427	$28.0M	38.09%
296	VTEBVNGD MUNI	568,242	$27.0M	36.73%
297	MNKD 2.5 03/01/26MNKD 2.5-3/1/26	26,000,000	$27.0M	36.73%
298	CICIGNA GROUP/THE	100,726	$27.0M	36.73%
299	EXPEEXPEDIA GROUP	259,139	$26.4M	35.87%
300	WHWYNDHAM HOTELS	378,575	$26.1M	35.46%

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