Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

$63.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pinnacle Entert	Q4 2018 Filed on Feb 13, 2019	12,297	N/A
KBE Spdr S&P Bank ETF ETFs	Q4 2018 Filed on Feb 13, 2019	114,974	N/A
Syntel Inc	Q4 2018 Filed on Feb 13, 2019	64,201	N/A
Apergy Corp	Q4 2018 Filed on Feb 13, 2019	2,000	N/A
Chk 5.5 9/15/26	Q4 2018 Filed on Feb 13, 2019	12,500,000	N/A
Civeo Corp	Q4 2018 Filed on Feb 13, 2019	199,472	N/A
CLSD Clearside Biomedical, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	45,026	$1.0 - $6.12 $45K - $276K
First Data Crp	Q4 2018 Filed on Feb 13, 2019	22,572	N/A
XLC Select Sector Spdr Tr Communic ETFs	Q4 2018 Filed on Feb 13, 2019	58,370	N/A
Energen Corp CO	Q4 2018 Filed on Feb 13, 2019	464	N/A
Gannett CO Inc	Q4 2018 Filed on Feb 13, 2019	65,900	N/A
IVC Invacare Corp Healthcare	Q4 2018 Filed on Feb 13, 2019	3,300	$3.21 - $14.7 $10.6K - $48.5K
Mcbc Holdings	Q4 2018 Filed on Feb 13, 2019	36,468	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q4 2018 Filed on Feb 13, 2019	155,230	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q4 2018 Filed on Feb 13, 2019	105,620	N/A
Tesaro Inc	Q4 2018 Filed on Feb 13, 2019	8,000	N/A
Chinaunicom Adr	Q4 2018 Filed on Feb 13, 2019	974	N/A
Thomson Reut Cp	Q4 2018 Filed on Feb 13, 2019	98	N/A
DAN Dana Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	38,348	$18.67 - $21.45 $716K - $823K
Dct Ind. Trust	Q3 2018 Filed on Nov 13, 2018	158,981	N/A
Dr Pepper Snap	Q3 2018 Filed on Nov 13, 2018	1,920	N/A
Gpre 3.25 10/18	Q3 2018 Filed on Nov 13, 2018	9,500,000	N/A
Halyard Health	Q3 2018 Filed on Nov 13, 2018	392,610	N/A
Latin Amer Disc	Q3 2018 Filed on Nov 13, 2018	574,483	N/A
Nabors Inds LTD	Q3 2018 Filed on Nov 13, 2018	49,060	N/A
Oaktree Capital	Q3 2018 Filed on Nov 13, 2018	4,000	N/A
XLF Financial Sector Spdr ETFs	Q3 2018 Filed on Nov 13, 2018	283,330	N/A
Vips 1.5 3/19	Q3 2018 Filed on Nov 13, 2018	9,762,000	N/A
Vitamin Shoppe	Q3 2018 Filed on Nov 13, 2018	16,672	N/A
Wwww 1 8/18	Q3 2018 Filed on Nov 13, 2018	16,851,000	N/A
Dean Foods CO	Q3 2018 Filed on Nov 13, 2018	14,539	N/A
Bk Of The Ozark	Q3 2018 Filed on Nov 13, 2018	192,820	N/A
Relx Nv Spn Adr	Q3 2018 Filed on Nov 13, 2018	1,095,584	N/A
Fce 4.25 8/18	Q3 2018 Filed on Nov 13, 2018	19,836,000	N/A
Kkr & CO	Q3 2018 Filed on Nov 13, 2018	6,000	N/A
Wft 5.875 07/21	Q3 2018 Filed on Nov 13, 2018	4,818,000	N/A
Sm 1.5 07/01/21	Q3 2018 Filed on Nov 13, 2018	3,434,000	N/A
Panw 0 01/01/19	Q3 2018 Filed on Nov 13, 2018	17,821,000	N/A
Viav 0.625 8/33	Q3 2018 Filed on Nov 13, 2018	3,000,000	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	225,130	N/A
FJP First Trust Japan Alphadex Fun ETFs	Q3 2018 Filed on Nov 13, 2018	15,060	N/A
Oas 2.625 09/23	Q3 2018 Filed on Nov 13, 2018	5,000,000	N/A
Veco 2.7 01/23	Q3 2018 Filed on Nov 13, 2018	5,167,000	N/A
Idti .875 11/22	Q3 2018 Filed on Nov 13, 2018	4,905,000	N/A
Delphi Technolo	Q3 2018 Filed on Nov 13, 2018	797	N/A
Kmg Chemicals	Q3 2018 Filed on Nov 13, 2018	243,979	N/A
Loxo Oncology	Q3 2018 Filed on Nov 13, 2018	4,545	N/A
CO Global Cord Blood Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	283,711	$6.37 - $9.29 $1.81M - $2.64M
Gsvc 4.75 03/23	Q3 2018 Filed on Nov 13, 2018	965,000	N/A
Cotiviti Hldng	Q3 2018 Filed on Nov 13, 2018	181,240	N/A

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