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
Ishr Gold Trust
Q4 2017 Filed on Feb 13, 2018
1,260
N/A
Rovi 0.5 03/20
Q4 2017 Filed on Feb 13, 2018
11,136,000
N/A
Dy 0.75 9/15/21
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Quality Care Pr
Q4 2017 Filed on Feb 13, 2018
356
N/A
Scmp 3.25 12/21
Q4 2017 Filed on Feb 13, 2018
13,000,000
N/A
Keyw 2.5 07/19
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Nymt 6.25 1/22
Q4 2017 Filed on Feb 13, 2018
4,500,000
N/A
Nutrisystem
Q4 2017 Filed on Feb 13, 2018
601
N/A
Anthem Inc Pfd
Q4 2017 Filed on Feb 13, 2018
100,000
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
200
$17.25 - $28.02 $3.45K - $5.6K
Eeft 1.5 10/44
Q4 2017 Filed on Feb 13, 2018
2,500,000
N/A
Hasi 4.125 9/22
Q4 2017 Filed on Feb 13, 2018
2,000,000
N/A
Impax Laborator
Q4 2017 Filed on Feb 13, 2018
50,000
N/A
Libbey Inc
Q4 2017 Filed on Feb 13, 2018
6,000
N/A
Lmca 2.25 9/46
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Schulman A Inc
Q4 2017 Filed on Feb 13, 2018
133
N/A
Vac 1.5 9/15/22
Q4 2017 Filed on Feb 13, 2018
5,000,000
N/A
Andeavor Logist
Q4 2017 Filed on Feb 13, 2018
19
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2017 Filed on Feb 13, 2018
255
$8.26 - $8.76 $2.11K - $2.23K
Amri 2.25 11/18
Q3 2017 Filed on Nov 13, 2017
4,000,000
N/A
Anw 4 11/1/18
Q3 2017 Filed on Nov 13, 2017
11,569,000
N/A
Csod 1.5 7/18
Q3 2017 Filed on Nov 13, 2017
5,000,000
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
159,944
N/A
Du Pont E I De
Q3 2017 Filed on Nov 13, 2017
476,808
N/A
Dupont Fabros
Q3 2017 Filed on Nov 13, 2017
289
N/A
First Potomac R
Q3 2017 Filed on Nov 13, 2017
482
N/A
Lasalle Hotel P
Q3 2017 Filed on Nov 13, 2017
289
N/A
Panera Bread CO
Q3 2017 Filed on Nov 13, 2017
15
N/A
Rwt 4.625 4/18
Q3 2017 Filed on Nov 13, 2017
10,000,000
N/A
Senior Housing
Q3 2017 Filed on Nov 13, 2017
300
N/A
Tvia 5 10/1/19
Q3 2017 Filed on Nov 13, 2017
17,707,000
N/A
Sibanye Gld Adr
Q3 2017 Filed on Nov 13, 2017
201,029
N/A
Supervalu Inc
Q3 2017 Filed on Nov 13, 2017
15,000
N/A
Wbmd 1.5 12/20
Q3 2017 Filed on Nov 13, 2017
17,500,000
N/A
Care Cap Proper
Q3 2017 Filed on Nov 13, 2017
600
N/A
China Biologic
Q3 2017 Filed on Nov 13, 2017
100
N/A
China Lodging
Q3 2017 Filed on Nov 13, 2017
22,929
N/A
Clvs 2.5 09/21
Q3 2017 Filed on Nov 13, 2017
13,000,000
N/A
Hosplty Proptys
Q3 2017 Filed on Nov 13, 2017
289
N/A
Now 0 11/01/18
Q3 2017 Filed on Nov 13, 2017
15,000,000
N/A
Vwr Corp
Q3 2017 Filed on Nov 13, 2017
75,475
N/A
Csra Inc
Q3 2017 Filed on Nov 13, 2017
29,775
N/A
Sfly 0.25 5/18
Q3 2017 Filed on Nov 13, 2017
14,410,000
N/A
Twtr 1 9/15/21
Q3 2017 Filed on Nov 13, 2017
10,000,000
N/A
Webmd Health A
Q3 2017 Filed on Nov 13, 2017
405
N/A
Colony Starwood
Q3 2017 Filed on Nov 13, 2017
48,731
N/A
Gcap 4.1250 18
Q3 2017 Filed on Nov 13, 2017
7,500,000
N/A
WPP
Wpp PLC

Communication Services
Q3 2017 Filed on Nov 13, 2017
39
$90.61 - $102.95 $3.53K - $4.02K
Baker Hughes In
Q3 2017 Filed on Nov 13, 2017
410,597
N/A
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