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 | Value |
|---|---|
ETSY 0.125 10/01/26ETSY 0.125 10/0 | $26.0M |
NDAQNASDAQ OMX | $26.0M |
JOFJAPAN SMALLER C | $26.0M |
EQHEQUITABLE HOLDI | $25.8M |
KHCKRAFT HEINZ CO | $25.4M |
REEVEREST GROUP L | $25.0M |
KRKROGER CO COM | $25.0M |
—HLIT 2 -9/01/24 | $25.0M |
OCGNOCUGEN INC | $25.0M |
XELXCEL ENERGY INC | $25.0M |
RDFN 0.5 04/01/27RDFN 0.5-4/1/27 | $25.0M |
HIMXHIMAX TECH ADR | $25.0M |
XOMEXXON MOBIL | $25.0M |
HIGHARTFORD FINCL | $24.8M |
AYATLANTICA SUSTA | $24.1M |
WHDCACTUS INC | $24.0M |
X 5 11/01/26X 5-11/01/26 | $24.0M |
CNMD 2.25 06/15/27CONMED CORP | $24.0M |
PETQ 4 06/01/26PETQ 4-06/01/26 | $24.0M |
TAT&T INC | $24.0M |
FTNTFORTINET INC | $23.9M |
LNTHLANTHEUS HOLDIN | $23.2M |
HOUS 0.25 06/15/26HOUS 0.25 06/15 | $23.0M |
BNBROOKFIELD CORP | $23.0M |
LI 0.25 05/01/28LI 0.25 05/01/2 | $23.0M |
MOALTRIA GROUP | $23.0M |
Z 1.375 09/01/26Z 1.375-9/1/26 | $23.0M |
LILI AUTO INC-ADR | $23.0M |
PMT 5.5 03/15/26PMT 5.5-3/15/26 | $23.0M |
CPRTCOPART INC COMM | $22.8M |
LSCCLATTICE SEMI | $22.4M |
CUBECUBESMART | $22.2M |
CMACOMERICA INC | $22.1M |
LBRTLIBERTY OILFIEL | $22.1M |
ECLECOLAB INC | $22.1M |
IGSBISHARES SHORT T | $22.0M |
DEODIAGEO ADR NEW | $22.0M |
MMM3M Co | $22.0M |
FUODOLBY LABORATIE | $22.0M |
BLMN 5 05/01/25BLMN 5-5/1/25 | $22.0M |
—CHRS 1.5-04/26 | $22.0M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $22.0M |
TDTORONTO DOMINIO | $22.0M |
EXASEXAS 1 1/15/25 | $22.0M |
LULULULULEMON ATH | $21.6M |
NUENUCOR CORP | $21.5M |
ARANTERO RESOURCE | $21.1M |
BE 2.5 08/15/25BE 2.5-08/15/25 | $21.0M |
MXFMEXICO FUND | $21.0M |
JCIJOHNSON CTRL IN | $21.0M |
ITUBITAU UNIBANCO H | $21.0M |
BCXBLACKROCK RESOU | $21.0M |
RGENRGEN 0.375 7/24 | $21.0M |
PANWPALO ALTO NETWO | $21.0M |
SPGSIMON PROPERTY | $20.5M |
VEEVVEEVA SYSTEMS | $20.5M |
FCXFREEPORT | $20.4M |
MSAMINE SAFETY APP | $20.2M |
FMXFEMSA ADR | $20.2M |
BACVERIZON COMM | $20.0M |
GLGLOBE LIFE INC | $20.0M |
GPRE 2.25 03/15/27GPRE 2.25 03/27 | $20.0M |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $20.0M |
GWRE 1.25 03/15/25GWRE 1.25 03/25 | $20.0M |
TELTE CONNECTIVITY | $20.0M |
TREE 0.5 07/15/25TREE 0.5-07/25 | $20.0M |
HSYTHE HERSHEY CO | $20.0M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $20.0M |
RDYDOCTOR REDDY'S | $20.0M |
NBXGNEUBERG NEXT GE | $20.0M |
GEGENERAL ELECTRI | $19.5M |
MEDPMEDPACE HOLDING | $19.4M |
AZNASTRAZEN ADR US | $19.1M |
WMGWARNER MUSIC-A | $19.0M |
—STERLING CHECK | $19.0M |
CLXCLOROX CO DEL | $19.0M |
CXCEMEX SA ADR | $19.0M |
WNSNWNS HLD ADR | $19.0M |
ENV 0.75 08/15/25ENVESTNET INC 0 | $19.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA C | $19.0M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC | $19.0M |
EDGGOLD FIELDS ADR | $19.0M |
NTRNUTRIEN LTD | $18.5M |
LENLENNAR CORP | $18.4M |
CHGG 0.125 03/15/25CHGG 0.125-3/25 | $18.0M |
CSLCARLISLE COS IN | $18.0M |
GFNEW GERMANY FD | $18.0M |
AZEKTHE AZEK COMPAN | $18.0M |
KLACKLA CORP | $18.0M |
CIBEURBANCOLOMBIA ADR | $18.0M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $18.0M |
ENPH 0.25 03/01/25ENPH 0.25-03/25 | $18.0M |
HELEHELEN OF TROY | $18.0M |
PD 1.25 07/01/25PD 1.25-7/1/25 | $18.0M |
IIIV 1 02/15/25IIIV 1 02/15/25 | $18.0M |
ONON SEMICONDUCT | $18.0M |
ABNBAIRBNB INC | $17.8M |
NEENEXTERA ENERGY | $17.7M |
DOXAMDOCS LTD US | $17.5M |
OCOWENS CORNING | $17.5M |