LAZARD ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$94.0B
Holdings
2,293
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,293 positions)
| Stock | Value |
|---|---|
BAHBOOZ ALLEN HAMI | $79.5M |
HSYTHE HERSHEY CO | $78.8M |
MSTR 0.75 12/15/25MSTR 0.75-12/25 | $78.0M |
FWONK 1 01/30/23FWONK 1 01/23 | $77.8M |
CTSHCOGNIZANT TECH | $77.4M |
NCLH 5.375 08/01/25NCLH 5.375-8/25 | $77.3M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $76.7M |
—AAWW 2.25 06/22 | $75.7M |
EYE 2.5 05/15/25EYE 2.5-5/15/25 | $75.4M |
COUP 0.375 06/15/26COUP 0.375-6/26 | $74.8M |
BKNG 0.75 05/01/25BKNG 0.75-05/25 | $73.6M |
LYFTLYFT 1.5-05/25 | $72.7M |
PLUG 3.75 06/01/25PLUG 3.75-06/25 | $72.6M |
CCEPCOCA-COLA EUROP | $72.2M |
MDMEDNAX INC | $71.5M |
SRCLSTERICYCLE INC | $70.3M |
PUKNPRUDENTIAL ADR | $70.1M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $69.6M |
ADXADAMS DIVERSIFI | $69.5M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $68.6M |
CLVTRIP.COM GR ADR | $67.0M |
MDB 0.25 01/15/26MDB 0.25-1/26 | $66.6M |
BE 2.5 08/15/25BE 2.5-08/15/25 | $66.4M |
FUODOLBY LABORATIE | $66.3M |
VREX 4 06/01/25VREX 4-06/01/25 | $66.0M |
WHDCACTUS INC | $66.0M |
UTHUNITED THERAPEU | $65.5M |
CRNC 3 06/01/25CRNC 3-06/01/25 | $65.5M |
CIENCIENA CORP | $64.1M |
HCAHCA HEALTHCARE | $63.9M |
KSSKOHLS CORP COMM | $63.7M |
UPSUNITED PARCEL S | $61.8M |
ASAASA GOLD | $61.7M |
SMFGSUMITOMO M ADR | $60.8M |
—TWTR 0.25-06/24 | $60.7M |
—OSIS 1.25-09/22 | $60.1M |
EQNREQUINOR ASA ADR | $59.8M |
BLMN 5 05/01/25BLMN 5-5/1/25 | $59.4M |
WHWYNDHAM HOTELS | $59.1M |
AVYA 2.25 06/15/23AVYA 2.25-06/23 | $59.1M |
X 5 11/01/26X 5-11/01/26 | $57.6M |
MKSIMKS INSTRUMENTS | $57.3M |
GAMGENERAL AMERCAN | $57.3M |
WMTWALMART | $57.1M |
GTESGATES INDUSTRIA | $57.1M |
DISH 3.375 08/15/26DISH 3.375 26 | $56.8M |
—ECPG 3.25 3/22 | $56.5M |
BKBONY | $55.9M |
NBISYANDEX NV | $55.5M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $55.1M |
AMDADV MICRO DEV I | $54.8M |
SANBANCO DE SA ADR | $54.6M |
CVXCHEVRON CORP | $54.4M |
AG8AGILENT TECHNO | $54.2M |
TSCOTRACTOR SUPPLY | $53.8M |
TWNTAIWAN FD | $53.2M |
PGTIUSDPGT INNOVATIONS | $53.0M |
UBER 0 12/15/25UBER 0-12/15/25 | $52.9M |
CWCURTISS WRIGHT | $52.9M |
—CSGS 4.25 3/36 | $52.8M |
EX9EXELIXIS INC | $52.4M |
CSLCARLISLE COS IN | $52.1M |
XYZ 0 05/01/26SQ 0-05/01/26 | $51.6M |
ECLECOLAB INC | $51.4M |
—LESLIE'S INC | $51.4M |
GES 2 04/15/24GES 2-04/15/24 | $50.6M |
—NEENAH INC | $50.5M |
—ABR 4.75-11/22 | $50.1M |
NVSTENVISTA HOLDING | $49.6M |
CTVACORTEVA INC | $49.4M |
IFNINDIA FUND INC | $49.0M |
SPWR 4 01/15/23SPWR 4 01/15/23 | $48.4M |
ACWXiSHARES MSCI AI | $48.4M |
VECO 3.75 06/01/27VECO 3.75-06/27 | $48.1M |
IPGINTERPUBLIC GRO | $48.0M |
NTRNUTRIEN LTD | $47.9M |
—HOPE 2-05/15/38 | $47.9M |
PFEPFIZER INC | $47.7M |
DEODIAGEO ADR NEW | $47.5M |
—AR 4.25-9/1/26 | $47.4M |
USFDUS FOODS HOLDIN | $47.3M |
SPLKCHFSPLUNK INC | $47.2M |
PENG 2.25 02/15/26SGH 2.25-02/26 | $46.6M |
CMCOCOLUMBUS MCKINN | $46.1M |
JXC1ZIFF DAVIS INC | $46.0M |
NGVTINGEVITY CORP | $45.9M |
ATKRATKORE INC | $45.5M |
NSTG 2.625 03/01/25NSTG 2.625-3/25 | $45.4M |
PATHUIPATH INC A | $45.4M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $45.3M |
TWOUTWOU 2.25-05/25 | $45.1M |
NVST 2.375 06/01/25NVST 2.375 6/25 | $45.0M |
HIMXHIMAX TECH ADR | $45.0M |
SABHLD 4 04/15/25SABHLD 4-04/25 | $44.5M |
IJHiSHR CORE SP MC | $43.7M |
UNPUNION PAC CORP | $43.6M |
IJRiSHR CORE SP SC | $43.5M |
ZTOZTO EXPRESS INC | $43.3M |
WTSWATTS WATER | $43.2M |
INSM 0.75 06/01/28INSM 0.75 06/28 | $43.0M |