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
Sailus 0.125 24	Q2 2021 Filed on Aug 12, 2021	17,500,000	N/A
Cdev 3.25 04/28	Q2 2021 Filed on Aug 12, 2021	7,500,000	N/A
EFC Ellington Financial Inc. Real Estate	Q2 2021 Filed on Aug 12, 2021	1,697	$16.31 - $19.44 $27.7K - $33K
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	3,534	$12.6 - $14.76 $44.5K - $52.2K
Fortress Value	Q2 2021 Filed on Aug 12, 2021	588,126	N/A
LFMD Life Md, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	1,472	$6.51 - $17.28 $9.58K - $25.4K
QTNT Quotient LTD Healthcare	Q2 2021 Filed on Aug 12, 2021	8,646	$3.48 - $4.45 $30.1K - $38.5K
Rwt 5.75 10/25	Q2 2021 Filed on Aug 12, 2021	2,000,000	N/A
Seacor Smit Inc	Q2 2021 Filed on Aug 12, 2021	1,628	N/A
USX Us Xpress Enterprises Inc Industrials	Q2 2021 Filed on Aug 12, 2021	2,484	$8.6 - $11.94 $21.4K - $29.7K
Apache Corp	Q1 2021 Filed on May 14, 2021	660,662	N/A
BGS B&G Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	1,336	$26.66 - $41.05 $35.6K - $54.8K
China Mobile	Q1 2021 Filed on May 14, 2021	4,553,253	N/A
Cnooc LTD Adr	Q1 2021 Filed on May 14, 2021	207,924	N/A
Columbia Prop T	Q1 2021 Filed on May 14, 2021	1,680	N/A
Cosan LTD A	Q1 2021 Filed on May 14, 2021	841,836	N/A
Flir Systems In	Q1 2021 Filed on May 14, 2021	1,156,381	N/A
Fly Leasing Adr	Q1 2021 Filed on May 14, 2021	129,746	N/A
CHT Chunghwa Telecom CO LTD Communication Services	Q1 2021 Filed on May 14, 2021	388	$38.67 - $40.12 $15K - $15.6K
Ecpg 2.875 3/21	Q1 2021 Filed on May 14, 2021	25,302,000	N/A
HR Healthcare Realty Trust Inc Real Estate	Q1 2021 Filed on May 14, 2021	1,083	$26.2 - $29.09 $28.4K - $31.5K
Concho Resource	Q1 2021 Filed on May 14, 2021	7,060	N/A
Cooper Tire & R	Q1 2021 Filed on May 14, 2021	972	N/A
Realpage Inc	Q1 2021 Filed on May 14, 2021	74,465	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	1,227	N/A
Bottomline Tech	Q1 2021 Filed on May 14, 2021	1,409	N/A
Acacia Communic	Q1 2021 Filed on May 14, 2021	583	N/A
Mchp 1.625 25	Q1 2021 Filed on May 14, 2021	10,200,000	N/A
Monmouth Real E	Q1 2021 Filed on May 14, 2021	2,153	N/A
Nuva 2.25 3/21	Q1 2021 Filed on May 14, 2021	11,500,000	N/A
Rdus 3 09/01/24	Q1 2021 Filed on May 14, 2021	3,000,000	N/A
Mic 2 10/01/23	Q1 2021 Filed on May 14, 2021	47,197,000	N/A
Huami Corp Adr	Q1 2021 Filed on May 14, 2021	13,730	N/A
Tree 0.625 6/22	Q1 2021 Filed on May 14, 2021	8,150,000	N/A
Frcn 1.875 23	Q1 2021 Filed on May 14, 2021	5,100,000	N/A
Insm 1.75 01/25	Q1 2021 Filed on May 14, 2021	10,000,000	N/A
Vac 1.5 9/15/22	Q1 2021 Filed on May 14, 2021	46,091,000	N/A
Zen 0.25 03/23	Q1 2021 Filed on May 14, 2021	9,900,000	N/A
AG First Majestic Silver Corp Basic Materials	Q1 2021 Filed on May 14, 2021	55,636	$11.81 - $22.12 $657K - $1.23M
ARCE Arco Platform Ltd. Consumer Defensive	Q1 2021 Filed on May 14, 2021	581	$24.86 - $40.2 $14.4K - $23.4K
Bmc Stock Hldg	Q1 2021 Filed on May 14, 2021	700	N/A
Collectors Univ	Q1 2021 Filed on May 14, 2021	321	N/A
MGI Moneygram International Inc Financial Services	Q1 2021 Filed on May 14, 2021	13,098	$5.33 - $11.43 $69.8K - $150K
Qiwi Spn Adr	Q1 2021 Filed on May 14, 2021	191	N/A
Retail Propert	Q1 2021 Filed on May 14, 2021	1,409	N/A
Rpd 1.25 8/1/23	Q1 2021 Filed on May 14, 2021	22,000,000	N/A
Tribune Publish	Q1 2021 Filed on May 14, 2021	2,436	N/A
Texas Pacific	Q1 2021 Filed on May 14, 2021	83	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	736	$23.74 - $37.78 $17.5K - $27.8K
Lite 0.25 03/24	Q1 2021 Filed on May 14, 2021	22,000,000	N/A

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