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
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
Nabors Ind Pfd
Q3 2018 Filed on Nov 13, 2018
49,060
N/A
Shutterfly Inc
Q3 2018 Filed on Nov 13, 2018
27,308
N/A
Aberdeen Emerg
Q2 2018 Filed on Aug 13, 2018
1,252,582
N/A
Aberdeen Israe
Q2 2018 Filed on Aug 13, 2018
8,534
N/A
Aberdeen Latin
Q2 2018 Filed on Aug 13, 2018
658,802
N/A
Aberdeen Sg Fd
Q2 2018 Filed on Aug 13, 2018
26,478
N/A
Adv Semi Adr
Q2 2018 Filed on Aug 13, 2018
3,670,234
N/A
Hway 1.5 7/18
Q2 2018 Filed on Aug 13, 2018
13,200,000
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
97,686
N/A
Powershs Qqq
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Ps Bld Amer Bd
Q2 2018 Filed on Aug 13, 2018
8,000
N/A
Time Warner
Q2 2018 Filed on Aug 13, 2018
212,170
N/A
Westar Energy
Q2 2018 Filed on Aug 13, 2018
3,616
N/A
Atento Sa
Q2 2018 Filed on Aug 13, 2018
1,590
N/A
Csv 2.75 03/21
Q2 2018 Filed on Aug 13, 2018
8,625,000
N/A
Indonesia Fund
Q2 2018 Filed on Aug 13, 2018
58,375
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 13, 2018
210,004
$7.88 - $12.03 $1.65M - $2.53M
Ps Fund Hy
Q2 2018 Filed on Aug 13, 2018
270,794
N/A
Spwr 0.75 06/18
Q2 2018 Filed on Aug 13, 2018
145,000
N/A
Lgnd 0.75 08/19
Q2 2018 Filed on Aug 13, 2018
0
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
11,802
N/A
Genesee Wyoming
Q2 2018 Filed on Aug 13, 2018
527,858
N/A
Crncy Gbp St Tr
Q2 2018 Filed on Aug 13, 2018
17,900
N/A
Tarena Intl Adr
Q2 2018 Filed on Aug 13, 2018
300
N/A
Trn 3.875 36
Q2 2018 Filed on Aug 13, 2018
5,000,000
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
24,320
$7.94 - $9.61 $193K - $234K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
210,865
N/A
Statoil Asa
Q2 2018 Filed on Aug 13, 2018
3,769,953
N/A
Hzn 2.75 7/1/22
Q2 2018 Filed on Aug 13, 2018
5,884,000
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2018 Filed on Aug 13, 2018
168,465
$19.87 - $23.95 $3.35M - $4.03M
Virtus Invest D
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
Mdco 2.75 07/23
Q2 2018 Filed on Aug 13, 2018
2,500,000
N/A
Cy 4.5 1/15/22
Q2 2018 Filed on Aug 13, 2018
2,500,000
N/A
Electro Scienti
Q2 2018 Filed on Aug 13, 2018
59,112
N/A
Polyone Corp
Q2 2018 Filed on Aug 13, 2018
375,397
N/A
Tpc 2.875 6/21
Q2 2018 Filed on Aug 13, 2018
7,500,000
N/A
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