Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bmrn 1.5 10/20	Q4 2020 Filed on Feb 11, 2021	10,982,000	N/A
Icpt 3.25 07/23	Q4 2020 Filed on Feb 11, 2021	12,400,000	N/A
CCF Chase Corp Basic Materials	Q4 2020 Filed on Feb 11, 2021	29,405	$95.16 - $116.78 $2.8M - $3.43M
Athene Hldng A	Q4 2020 Filed on Feb 11, 2021	884	N/A
Cardtronics Plc	Q4 2020 Filed on Feb 11, 2021	100,000	N/A
Wmgi 2.25 11/21	Q4 2020 Filed on Feb 11, 2021	12,853,000	N/A
PETS Petmed Express Inc Healthcare	Q4 2020 Filed on Feb 11, 2021	3,582	$28.96 - $33.77 $104K - $121K
SBGI Sinclair Broadcast Group Inc Communication Services	Q4 2020 Filed on Feb 11, 2021	863	$17.19 - $32.31 $14.8K - $27.9K
Teva 0.25 26	Q4 2020 Filed on Feb 11, 2021	2,350,000	N/A
Z 2 12/01/21	Q4 2020 Filed on Feb 11, 2021	10,000,000	N/A
ATNX Athenex, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	6,351	$11.06 - $14.01 $70.2K - $89K
Parsley Energy	Q4 2020 Filed on Feb 11, 2021	6,380	N/A
Cabot Microelec	Q4 2020 Filed on Feb 11, 2021	284,974	N/A
Rp 1.5 11/22	Q4 2020 Filed on Feb 11, 2021	5,500,000	N/A
Rwt 5.625 24	Q4 2020 Filed on Feb 11, 2021	0	N/A
Td Ameritrade	Q4 2020 Filed on Feb 11, 2021	94,594	N/A
Apartment Inv	Q4 2020 Filed on Feb 11, 2021	45	N/A
Rdfn 1.75 07/23	Q4 2020 Filed on Feb 11, 2021	21,600,000	N/A
Chgg 0.25 05/23	Q4 2020 Filed on Feb 11, 2021	21,000,000	N/A
Twlo 0.25 06/23	Q4 2020 Filed on Feb 11, 2021	20,000,000	N/A
ALCO Alico, Inc. Consumer Defensive	Q4 2020 Filed on Feb 11, 2021	289	$28.24 - $32.47 $8.16K - $9.38K
Bp Midtsream Pa	Q4 2020 Filed on Feb 11, 2021	2,965	N/A
Retrophin Inc	Q4 2020 Filed on Feb 11, 2021	3,616	N/A
Tcf Financial	Q4 2020 Filed on Feb 11, 2021	1,170,386	N/A
VEON Veon Ltd. Communication Services	Q4 2020 Filed on Feb 11, 2021	14,317	$1.21 - $1.65 $17.3K - $23.6K
Frontyard Res	Q4 2020 Filed on Feb 11, 2021	2,529	N/A
Pfenex	Q4 2020 Filed on Feb 11, 2021	6,547	N/A
Providence Serv	Q4 2020 Filed on Feb 11, 2021	864	N/A
Seattle Gene	Q4 2020 Filed on Feb 11, 2021	140,725	N/A
Biotelemetry	Q4 2020 Filed on Feb 11, 2021	1,126	N/A
CBD Brazilian Distribution CO Companhia Brasileira De Distr Cbd Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	261	$10.76 - $14.61 $2.81K - $3.81K
Ckh 3.25 05/30	Q4 2020 Filed on Feb 11, 2021	0	N/A
DGICA Donegal Group Inc Financial Services	Q4 2020 Filed on Feb 11, 2021	1,800	$13.98 - $14.85 $25.2K - $26.7K
FRO Frontline LTD Energy	Q4 2020 Filed on Feb 11, 2021	6,556	$5.41 - $7.4 $35.5K - $48.5K
JJSF J&J Snack Foods Corp Consumer Defensive	Q4 2020 Filed on Feb 11, 2021	412	$128.74 - $164.2 $53K - $67.7K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2020 Filed on Feb 11, 2021	927	$25.21 - $37.74 $23.4K - $35K
Natl Gen Hlds	Q4 2020 Filed on Feb 11, 2021	341	N/A
Plug 5.5 03/23	Q4 2020 Filed on Feb 11, 2021	1,500,000	N/A
Qtwo 0.75 02/23	Q4 2020 Filed on Feb 11, 2021	25,000,000	N/A
ARNC Arconic Corp Industrials	Q4 2020 Filed on Feb 11, 2021	7,284	$18.83 - $30.9 $137K - $225K
CIA Citizens, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	340	$5.56 - $6.5 $1.89K - $2.21K
Cloudera Inc	Q4 2020 Filed on Feb 11, 2021	229	N/A
Ps 0.375 3/1/24	Q4 2020 Filed on Feb 11, 2021	12,500,000	N/A
Yy 0.75 6/15/25	Q4 2020 Filed on Feb 11, 2021	80,172,000	N/A
Acceleron Pharm	Q4 2020 Filed on Feb 11, 2021	77	N/A
DRRX Durect Corp Healthcare	Q4 2020 Filed on Feb 11, 2021	7,717	$1.65 - $2.43 $12.7K - $18.8K
Foundation Bld	Q4 2020 Filed on Feb 11, 2021	1,840	N/A
Sempra Engy Pfd	Q4 2020 Filed on Feb 11, 2021	27,419	N/A
TBPH Theravance Biopharma, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	8,156	$14.89 - $20.16 $121K - $164K
XBIT X Biotech Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	388	$15.65 - $19.92 $6.07K - $7.73K

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