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 |
|---|---|
GMS1EURGMS INC | $11.3M |
SMCIUSDSUPER MICRO COM | $11.3M |
HALHALLIBURTON CO | $11.1M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $11.0M |
AWIARMSTRON WORLD | $11.0M |
EVBGEVERBRIDGE INC | $11.0M |
XERS 5 07/15/25XERS 5 07/15/25 | $11.0M |
FFIVF5 Inc | $11.0M |
ATVIEURACTIVISION BLIZ | $11.0M |
KELKELLOGG CO | $11.0M |
CNK 4.5 08/15/25CNK 4.5-8/15/25 | $11.0M |
CAMTCAMTEK LTD | $11.0M |
MBUUMALIBU BOATS | $11.0M |
GTMZOOMINFO TECH-A | $11.0M |
MNSOMINISO GRP-ADR | $11.0M |
VECO 3.75 06/01/27VECO 3.75-06/27 | $11.0M |
TYTRI-CONTINENTAL | $11.0M |
SONYSONY GROUP ADR | $11.0M |
DRIDARDEN RESTAURA | $10.5M |
TWTRADEWEB MARKET | $10.4M |
MCOMOODY'S CORP | $10.4M |
BBYBEST BUY CO INC | $10.4M |
ADMARCHER DANIELS | $10.4M |
DELLDELL TECHN-C | $10.3M |
GPKGRAPHIC PACKAGI | $10.3M |
MSMMSC INDUSTRIAL | $10.0M |
VGSHVANG ST TSY ETF | $10.0M |
TSTENARIS SA ADR | $10.0M |
BSTZBLACKROCK SCIEN | $10.0M |
WMTWALMART | $10.0M |
0OIASOLARWINDS COR | $10.0M |
PAYXPAYCHEX INC COM | $10.0M |
QFINQIFU TECHNOLOGY | $10.0M |
LHXL3HARRIS TECH | $10.0M |
IEMGISHR CORE MS EM | $10.0M |
W 1 08/15/26W 1-08/15/26 | $10.0M |
SEDG 0 09/15/25SEDG 0-09/15/25 | $10.0M |
THGHANOVER INS GR | $10.0M |
BCBRUNSWICK CORP | $10.0M |
CENX 2.75 05/01/28CENX 2.75 05/01 | $10.0M |
HOGHARLEY DAVIDSON | $10.0M |
CRLCRLS RIVER LABS | $9.4M |
RTXRAYTHEON TECH | $9.3M |
GLPIGAMING AND LEIS | $9.3M |
HPEHEWLETT PACK CO | $9.2M |
WYWEYERHAEUSER CO | $9.2M |
JDJD.COM INC ADR | $9.1M |
DARDARLING INTL | $9.1M |
AMGNAMGEN | $9.0M |
RWT 7.75 06/15/27REDWOOD TR INC | $9.0M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $9.0M |
MCSMARCUS CORP COM | $9.0M |
ATEC 0.75 08/01/26ALPHATEC HLDGS | $9.0M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $9.0M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $9.0M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $9.0M |
VGKVNGD EUROPE | $9.0M |
BMEZBLACKROCK HEALT | $9.0M |
EMEEMCOR GROUP INC | $8.9M |
NFGNATIONAL FUEL G | $8.9M |
AIVAPARTMENT INVES | $8.3M |
CALMCAL-MAINE FOODS | $8.3M |
TEXTEREX CORP | $8.2M |
TOLTOLL BROTHERS I | $8.2M |
LYV 2 02/15/25LYV 2-02/15/25 | $8.0M |
ABTABBOTT LABS | $8.0M |
KOSKOSMOS-ENERGY | $8.0M |
G9NGRUPO AERO ADS | $8.0M |
NTESNETEASE INC ADR | $8.0M |
NINISOURCE INC | $8.0M |
FOUR 0.5 08/01/27FOUR 0.5 08/01/ | $8.0M |
CTRACOTERRA ENERGY | $8.0M |
EQTEQT CORP | $8.0M |
PHBINV FUND HY CB | $8.0M |
TMETENCENT MUS ADR | $8.0M |
CSANCOSAN SA ADR | $8.0M |
RSGREPUBLIC SVCS | $7.8M |
PAYCPAYCOM SOFTWARE | $7.4M |
TTEKTETRA TECH INC | $7.4M |
RHPRYMAN HOSPITALI | $7.4M |
HASHASBRO INC | $7.3M |
HOLXHOLOGIC INC | $7.3M |
FMCF M C CORP | $7.3M |
TXNMPNM RESOURCES | $7.3M |
WNCWABASH NATL | $7.1M |
EZPWEZCORP INC-A | $7.1M |
TDCTERADATA CORP | $7.1M |
INSPINSPIRE MEDICAL | $7.0M |
LMTLOCKHEED MARTIN | $7.0M |
DOCSDOXIMITY INC | $7.0M |
ACWIISHR MSCI ACWI | $7.0M |
MUBiSHR NATL AMT | $7.0M |
PHRPHREESIA INC | $7.0M |
MGYMAGNOLIA OIL & | $7.0M |
MAXNMAXEON SOLAR TE | $7.0M |
PKNREVVITY INC | $7.0M |
SNAP 0 05/01/27SNAP 0 05/01/27 | $7.0M |
AEMAGNICO EAGLE | $7.0M |
MCHP 0.125 11/15/24MCHP 0.125 24 | $7.0M |
TRVTRAVELERS CO | $7.0M |