Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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