Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
705
$9.49 - $16.04 $6.69K - $11.3K
Yy 1.375 06/26
Q4 2020 Filed on Feb 11, 2021
1,897,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
35,270
$21.25 - $25.46 $749K - $898K
Etrade Fin Grp
Q3 2020 Filed on Nov 13, 2020
501
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q3 2020 Filed on Nov 13, 2020
12,300
$9.91 - $11.52 $122K - $142K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,000
$10.02 - $11.97 $70.1K - $83.8K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
823
N/A
Maxim Integrate
Q3 2020 Filed on Nov 13, 2020
119,063
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,299
$2.47 - $4.6 $25.4K - $47.4K
Waddell & Reed
Q3 2020 Filed on Nov 13, 2020
46,528
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
18,269
N/A
Mylan Nv.
Q3 2020 Filed on Nov 13, 2020
1,822
N/A
Pra Health Sci
Q3 2020 Filed on Nov 13, 2020
616
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,261
$17.8 - $24.55 $22.4K - $31K
Varian Medical
Q3 2020 Filed on Nov 13, 2020
169
N/A
Praa 3 8/1/20
Q3 2020 Filed on Nov 13, 2020
28,293,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
9,698
$17.25 - $22.13 $167K - $215K
Lxrx 5.25 21
Q3 2020 Filed on Nov 13, 2020
12,500,000
N/A
Hznp 2.5 03/22
Q3 2020 Filed on Nov 13, 2020
1,040,000
N/A
Clny 3.875 1/21
Q3 2020 Filed on Nov 13, 2020
2,258,000
N/A
Feye 1.625 35
Q3 2020 Filed on Nov 13, 2020
16,085,000
N/A
Tbph 3.25 11/23
Q3 2020 Filed on Nov 13, 2020
9,790,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
2,855
N/A
58.Com Inc Adr
Q3 2020 Filed on Nov 13, 2020
1,330,102
N/A
Evh 2 12/1/21
Q3 2020 Filed on Nov 13, 2020
1,775,000
N/A
Aimmune Therape
Q3 2020 Filed on Nov 13, 2020
202
N/A
Pcrx 2.375 22
Q3 2020 Filed on Nov 13, 2020
6,800,000
N/A
Tisi 5 8/1/23
Q3 2020 Filed on Nov 13, 2020
16,522,000
N/A
Match Group Old
Q3 2020 Filed on Nov 13, 2020
64
N/A
Etsy 0 03/01/23
Q3 2020 Filed on Nov 13, 2020
17,000,000
N/A
Hd Supply Hold
Q3 2020 Filed on Nov 13, 2020
304
N/A
W 0.375 09/1/22
Q3 2020 Filed on Nov 13, 2020
46,905,000
N/A
Ayx 0.5 6/1/23
Q3 2020 Filed on Nov 13, 2020
1,246,000
N/A
Glu Mobile Inc
Q3 2020 Filed on Nov 13, 2020
19,793
N/A
Iac/Interactiv
Q3 2020 Filed on Nov 13, 2020
55,597
N/A
Cent Euro Media
Q3 2020 Filed on Nov 13, 2020
6,941
N/A
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