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 |
|---|---|
CCKCROWN HOLDINGS | $16.1M |
MANHMANHATTAN ASSOC | $16.1M |
MPWRMONOLITHIC POWE | $16.0M |
HELEHELEN OF TROY | $15.9M |
SBACSBA COMMUN CL A | $15.8M |
—HLIT 2 -9/01/24 | $15.7M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $15.7M |
WATWATERS CORP | $15.7M |
TTTRANE TECHNOLOG | $15.7M |
SSRMCN 2.5 04/01/39SSRMCN 2.5-4/39 | $15.7M |
AEMAGNICO EAGLE | $15.6M |
WSTWEST PHARMACEUT | $15.5M |
LULULULULEMON ATH | $15.5M |
IIIV 1 02/15/25IIIV 1 02/15/25 | $15.4M |
VIPSVIPSHOP HLDINGS | $15.2M |
GISGENERAL MLS INC | $15.0M |
DOXAMDOCS LTD US | $14.9M |
—IIVI 0.25-09/22 | $14.8M |
TYTRI-CONTINENTAL | $14.8M |
GMED 0.375 03/15/25NUVA 0.375-3/25 | $14.7M |
GPKGRAPHIC PACKAGI | $14.7M |
—WB 1.25-11/22 | $14.6M |
TFCTRUIST FINANCIA | $14.6M |
MASMASCO CORP | $14.5M |
SESEA LTD ADR | $14.5M |
PD 1.25 07/01/25PD 1.25-7/1/25 | $14.4M |
CAECAE INC | $14.4M |
CBCHUBB LTD NEW | $14.2M |
—PTCT 3 8/15/22 | $14.2M |
IIFMS INDIA FUND | $14.0M |
NOCNORTHROP GRUMMA | $14.0M |
NJRNEW JERSEY RES | $13.9M |
VTRSVIATRIS INC | $13.8M |
DKSDICKS SPORTING | $13.7M |
SNAPSNAP INC` | $13.6M |
LINLINDE PUBLIC LT | $13.5M |
LPXLOUISIANA PAC C | $13.5M |
PHRPHREESIA INC | $13.5M |
DOCUDOCUSIGN INC | $13.5M |
—TRHC 1.75-02/26 | $13.4M |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $13.4M |
GILDGILEAD SCIENCES | $13.3M |
PEGPUBLIC SVC ENTE | $13.3M |
VEAVANGUARD FTSE | $13.3M |
BSTZBLACKROCK SCI 2 | $13.1M |
FLOFLOWERS FOODS | $13.1M |
XERS 5 07/15/25XERS 5 07/15/25 | $13.0M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $13.0M |
DRIDARDEN RESTAURA | $12.9M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $12.9M |
ESPR 4 11/15/25ESPR 4-11/15/25 | $12.8M |
BBYBEST BUY CO INC | $12.7M |
HCATHEALTH CATALYST | $12.7M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $12.6M |
BILIBILIBILI IN-ADR | $12.6M |
SAIASAIA INC | $12.6M |
COFCAPITAL ONE FIN | $12.5M |
EXRExtra Space Sto | $12.4M |
STZCONSTELLATION B | $12.3M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $12.3M |
VIRTVIRTU FINANCIAL | $12.1M |
KELKELLOGG CO | $11.9M |
GLGLOBE LIFE INC | $11.9M |
XJEQXABERDEEN JAPAN | $11.9M |
QFIN360 FINANCE INC | $11.9M |
SSS1EURLIFE STORAGE IN | $11.8M |
MRNAMODERNA INC | $11.8M |
VOOVNGD S&P 500 | $11.8M |
IPACISHR CORE PACIF | $11.6M |
VICIVICI PROPERTIES | $11.6M |
—PS BUSINESS PAR | $11.6M |
VSTOEURVISTA OUTDOOR | $11.5M |
USBUS BANCORP | $11.3M |
XOMEXXON MOBIL | $11.3M |
BTXBLACKROCK IN&GR | $11.3M |
WDFCWD-40 CO COMMON | $11.3M |
—AERI 1.5-10/24 | $11.2M |
NTAPNETAPP INC | $11.1M |
RMERESMED INC | $11.1M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $11.1M |
MGYMAGNOLIA OIL & | $11.0M |
IBMINTL BUS MACH | $11.0M |
—EGHT 0.5-2/1/24 | $11.0M |
FOXAFOX CORP-CLASS | $10.9M |
CFCF INDUSTRIES H | $10.9M |
PNFPPINNACLE FINL | $10.8M |
JKHYHENRY JACK & AS | $10.8M |
—ECPG 4.5 9/1/23 | $10.7M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $10.7M |
EMNEASTMAN CHEM CO | $10.6M |
TTWOTAKE TWO INTER | $10.5M |
SAJACIA SANEAMENT | $10.3M |
NBXGNEUBERG NEXT GE | $10.2M |
NOKNOKIA OYJ ADR | $10.2M |
ILMNILLUMINA INC | $10.2M |
ABMDEURABIOMED INC | $10.1M |
PDDPINDUODUO ADR | $10.1M |
HOMBHOME BANCSHARES | $10.1M |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $10.1M |
DDOG 0.125 06/15/25DDOG 0.125-6/25 | $10.0M |