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
Priceline.Com	Q1 2018 Filed on May 14, 2018	1	N/A
Ps Oil/Gas Svcs	Q1 2018 Filed on May 14, 2018	146,115	N/A
Qdel 3.25 12/20	Q1 2018 Filed on May 14, 2018	5,795,000	N/A
Thai Fund Inc	Q1 2018 Filed on May 14, 2018	694,372	N/A
Time Inc	Q1 2018 Filed on May 14, 2018	178	N/A
Validus Holding	Q1 2018 Filed on May 14, 2018	221,708	N/A
Vantiv Inc	Q1 2018 Filed on May 14, 2018	1,942,713	N/A
Wday 0.75 18	Q1 2018 Filed on May 14, 2018	15,990,000	N/A
Afsi 2.75 44	Q1 2018 Filed on May 14, 2018	5,200,000	N/A
Alj 3 09/18	Q1 2018 Filed on May 14, 2018	4,500,000	N/A
Inc Research A	Q1 2018 Filed on May 14, 2018	683,607	N/A
BST Black Rock Science & Technology Trust Financial Services	Q1 2018 Filed on May 14, 2018	134,923	$26.5 - $33.0 $3.58M - $4.45M
Ensco Plc Cl A	Q1 2018 Filed on May 14, 2018	100,000	N/A
Alexandr Pfd D	Q1 2018 Filed on May 14, 2018	30,036	N/A
Lyv 2.5 05/19	Q1 2018 Filed on May 14, 2018	14,890,000	N/A
Scana Corp	Q1 2018 Filed on May 14, 2018	54,341	N/A
Sucampo Pharmac	Q1 2018 Filed on May 14, 2018	9,000	N/A
Ahp 5.5 49 Pfd	Q1 2018 Filed on May 14, 2018	43,591	N/A
Dell Technologi	Q1 2018 Filed on May 14, 2018	9,469	N/A
Spdr S&P Oilgas	Q1 2018 Filed on May 14, 2018	105,000	N/A
Finisar	Q1 2018 Filed on May 14, 2018	745	N/A
Gulfport Energy	Q1 2018 Filed on May 14, 2018	348	N/A
Idcc 1.5 3/1/20	Q1 2018 Filed on May 14, 2018	4,000,000	N/A
ACRS Aclaris Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	32,900	$17.08 - $25.64 $562K - $844K
Agrium Inc	Q1 2018 Filed on May 14, 2018	846,888	N/A
Cien 4 12/15/20	Q1 2018 Filed on May 14, 2018	6,000,000	N/A
Colony Northsta	Q1 2018 Filed on May 14, 2018	40,803	N/A
Hrg Grp Inc	Q1 2018 Filed on May 14, 2018	598,628	N/A
Jazz 1.875 21	Q1 2018 Filed on May 14, 2018	4,000,000	N/A
China Cord Bloo	Q1 2018 Filed on May 14, 2018	746,401	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q1 2018 Filed on May 14, 2018	198,560	N/A
Bioverativ Inc	Q1 2018 Filed on May 14, 2018	3,626	N/A
Cci Pfd Ser A	Q1 2018 Filed on May 14, 2018	334	N/A
Crm 0.25 4/1/18	Q1 2018 Filed on May 14, 2018	14,225,000	N/A
Eqt Midstream	Q1 2018 Filed on May 14, 2018	1,000	N/A
Mitel Networks	Q1 2018 Filed on May 14, 2018	514,604	N/A
Sina Corp	Q1 2018 Filed on May 14, 2018	3,300	N/A
Adamas Pharma	Q1 2018 Filed on May 14, 2018	33,331	N/A
Ajrd 2.25 12/23	Q1 2018 Filed on May 14, 2018	9,000,000	N/A
Calithera Biosc	Q1 2018 Filed on May 14, 2018	20,055	N/A
Commercehub C	Q1 2018 Filed on May 14, 2018	14,812	N/A
EXTN Exterran Corp Energy	Q1 2018 Filed on May 14, 2018	10,601	$25.87 - $33.1 $274K - $351K
Gpmt 5.625 22	Q1 2018 Filed on May 14, 2018	5,000,000	N/A
Investment Tech	Q1 2018 Filed on May 14, 2018	20,247	N/A
Ipxl 2 6/15/22	Q1 2018 Filed on May 14, 2018	2,000,000	N/A
Jagged Peak Ene	Q1 2018 Filed on May 14, 2018	32,827	N/A
Mdso 1 8/01/18	Q1 2018 Filed on May 14, 2018	6,500,000	N/A
Mtor 7.875 3/26	Q1 2018 Filed on May 14, 2018	157,000	N/A
Nrg Yield Cl C	Q1 2018 Filed on May 14, 2018	361	N/A
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	31,266	$12.65 - $18.85 $396K - $589K

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