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
Mack 4.5 07/20	Q4 2017 Filed on Feb 13, 2018	3,300,000	N/A
Quintiles Ims	Q4 2017 Filed on Feb 13, 2018	1,505,248	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q4 2017 Filed on Feb 13, 2018	611,592	N/A
Verifone System	Q4 2017 Filed on Feb 13, 2018	7,100	N/A
Aegean Mar Pet	Q4 2017 Filed on Feb 13, 2018	297	N/A
Cown 3 3/15/19	Q4 2017 Filed on Feb 13, 2018	17,000,000	N/A
Stwd 3.75 10/17	Q4 2017 Filed on Feb 13, 2018	33,572,000	N/A
Ebs 2.875 01/21	Q4 2017 Filed on Feb 13, 2018	10,000,000	N/A
Epay 1.5 12/17	Q4 2017 Filed on Feb 13, 2018	11,500,000	N/A
Legg Mason Inc	Q4 2017 Filed on Feb 13, 2018	2,628	N/A
Gramercy Ppt Tr	Q4 2017 Filed on Feb 13, 2018	309	N/A
Ramco Gershenso	Q4 2017 Filed on Feb 13, 2018	714	N/A
Zhaopin LTD Adr	Q4 2017 Filed on Feb 13, 2018	100	N/A
Ecpg 3 11/27/17	Q4 2017 Filed on Feb 13, 2018	3,800,000	N/A
Pfpt1.25 12/18	Q4 2017 Filed on Feb 13, 2018	2,500,000	N/A
Bsft 1 9/01/22	Q4 2017 Filed on Feb 13, 2018	15,000,000	N/A
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
Starwood Waypo	Q4 2017 Filed on Feb 13, 2018	35,815	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

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