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
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
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
Scmp 3.25 12/21
Q1 2018 Filed on May 14, 2018
4,000,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 14, 2018
49,641
$16.09 - $23.07 $799K - $1.15M
Ter 1.25 12/23
Q1 2018 Filed on May 14, 2018
694,000
N/A
Vectren Corp
Q1 2018 Filed on May 14, 2018
5,966
N/A
Zagg Inc
Q1 2018 Filed on May 14, 2018
18,328
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2018 Filed on May 14, 2018
4,088
N/A
Acor 1.75 21
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Bard C R Inc CO
Q4 2017 Filed on Feb 13, 2018
56,938
N/A
Blackhawk Netwo
Q4 2017 Filed on Feb 13, 2018
67,580
N/A
Broadsoft Inc
Q4 2017 Filed on Feb 13, 2018
157,874
N/A
Ccrt 5.875 35
Q4 2017 Filed on Feb 13, 2018
150,000
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
76,964
N/A
Consol Energy
Q4 2017 Filed on Feb 13, 2018
906
N/A
Delphi Automoti
Q4 2017 Filed on Feb 13, 2018
4,256,492
N/A
Depo 2.5 09/21
Q4 2017 Filed on Feb 13, 2018
2,500,000
N/A
Edu Realty Trus
Q4 2017 Filed on Feb 13, 2018
3,924
N/A
Glbr 2.25 06/18
Q4 2017 Filed on Feb 13, 2018
7,000,000
N/A
Gughm S&P500 Ew
Q4 2017 Filed on Feb 13, 2018
110,420
N/A
Intc 2.95 35
Q4 2017 Filed on Feb 13, 2018
2,500,000
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 13, 2018
390
$58.1 - $60.76 $22.7K - $23.7K
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