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
W 0.375 09/1/22
Q2 2018 Filed on Aug 13, 2018
4,000,000
N/A
Blue Buffalo Pe
Q2 2018 Filed on Aug 13, 2018
982
N/A
Empresa Nac Adr
Q2 2018 Filed on Aug 13, 2018
413
N/A
Esv 3 01/31/24
Q2 2018 Filed on Aug 13, 2018
5,000,000
N/A
Nci Building Sy
Q2 2018 Filed on Aug 13, 2018
1,283
N/A
On 1 12/1/20
Q2 2018 Filed on Aug 13, 2018
6,250,000
N/A
Rig 0.5 1/30/23
Q2 2018 Filed on Aug 13, 2018
4,896,000
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
45,400
$20.06 - $39.81 $911K - $1.81M
Yndx 1.125 18
Q2 2018 Filed on Aug 13, 2018
4,500,000
N/A
Bt Group Adr
Q2 2018 Filed on Aug 13, 2018
135
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
30,345
$10.66 - $14.38 $323K - $436K
Cemex 3.75 3/18
Q1 2018 Filed on May 14, 2018
2,500,000
N/A
Golden Star Res
Q1 2018 Filed on May 14, 2018
8,400
N/A
Microsemi Corp
Q1 2018 Filed on May 14, 2018
173,680
N/A
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
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
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