Lazard US Convertibles Portfolio

Fund Profile

Fund profile

Tickers

CONIX, CONOX

Fund manager

Lazard Funds Inc

Total assets

$12.92 mm

Liabilities

$65.96 k

Net assets

$12.86 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Plus Money Market Fund	387.29 k	387.29 k shares	3.01	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	372.99 k	293.00 shares	2.90	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	332.61 k	301.00 k principal	2.59	Debt	Long	USA
PANW Palo Alto Networks, Inc.	326.90 k	95.00 k principal	2.54	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	290.88 k	268.00 k principal	2.26	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	281.63 k	280.00 k principal	2.19	Debt	Long	USA
ON ON Semiconductor Corporation	268.91 k	265.00 k principal	2.09	Debt	Long	USA
Royal Caribbean Cruises Ltd	268.42 k	75.00 k principal	2.09	Debt	Long	Liberia
SO The Southern Company	263.84 k	237.00 k principal	2.05	Debt	Long	USA
NET Cloudflare, Inc.	254.20 k	274.00 k principal	1.98	Debt	Long	USA
DXCM DexCom, Inc.	248.11 k	260.00 k principal	1.93	Debt	Long	USA
CMS-PB Consumers Energy Company	241.02 k	224.00 k principal	1.87	Debt	Long	USA
F Ford Motor Company	233.84 k	238.00 k principal	1.82	Debt	Long	USA
Welltower OP LLC	229.59 k	166.00 k principal	1.79	Debt	Long	USA
Match Group Financeco 3 Inc	225.09 k	250.00 k principal	1.75	Debt	Long	USA
LBRDK Liberty Broadband Corporation	224.32 k	225.00 k principal	1.74	Debt	Long	USA
Seagate HDD Cayman	219.63 k	153.00 k principal	1.71	Debt	Long	Cayman Islands
ALNY Alnylam Pharmaceuticals, Inc.	217.90 k	186.00 k principal	1.69	Debt	Long	USA
AKAM Akamai Technologies, Inc.	216.26 k	209.00 k principal	1.68	Debt	Long	USA
ZG Zillow Group Inc.	213.26 k	144.00 k principal	1.66	Debt	Long	USA
EXAS Exact Sciences Corporation	212.70 k	227.00 k principal	1.65	Debt	Long	USA
BKNG Booking Holdings Inc.	210.65 k	94.00 k principal	1.64	Debt	Long	USA
SNAP Snap Inc.	206.50 k	257.00 k principal	1.61	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	190.83 k	176.00 k principal	1.48	Debt	Long	USA
Rexford Industrial Realty LP	190.46 k	179.00 k principal	1.48	Debt	Long	USA
GPN Global Payments Inc.	189.12 k	197.00 k principal	1.47	Debt	Long	USA
WFC Wells Fargo & Company	185.92 k	145.00 shares	1.45	Preferred equity	Long	USA
WDC Western Digital Corporation	185.56 k	125.00 k principal	1.44	Debt	Long	USA
APO Apollo Global Management, Inc.	180.31 k	2.65 k shares	1.40	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	179.22 k	135.00 k principal	1.39	Debt	Long	USA
ABNB Airbnb, Inc.	179.13 k	192.00 k principal	1.39	Debt	Long	USA
TYL Tyler Technologies, Inc.	173.57 k	141.00 k principal	1.35	Debt	Long	USA
NEE NextEra Energy, Inc.	166.99 k	3.60 k shares	1.30	Preferred equity	Long	USA
NTNX Nutanix, Inc.	166.45 k	139.00 k principal	1.29	Debt	Long	USA
LUV Southwest Airlines Co.	165.83 k	164.00 k principal	1.29	Debt	Long	USA
FLR Fluor Corporation	165.51 k	135.00 k principal	1.29	Debt	Long	USA
TDOC Teladoc Health, Inc.	163.28 k	188.00 k principal	1.27	Debt	Long	USA
WK Workiva Inc.	163.00 k	172.00 k principal	1.27	Debt	Long	USA
MKSI MKS Instruments, Inc.	157.24 k	157.00 k principal	1.22	Debt	Long	USA
NCL Corp Ltd	149.13 k	120.00 k principal	1.16	Debt	Long	Bermuda
RIVN Rivian Automotive, Inc.	148.52 k	164.00 k principal	1.16	Debt	Long	USA
BATRK The Liberty Braves Group	143.93 k	139.00 k principal	1.12	Debt	Long	USA
PSN Parsons Corporation	143.70 k	114.00 k principal	1.12	Debt	Long	USA
ENPH Enphase Energy, Inc.	142.28 k	151.00 k principal	1.11	Debt	Long	USA
ETSY Etsy, Inc.	141.71 k	143.00 k principal	1.10	Debt	Long	USA
MTH Meritage Homes Corporation	126.93 k	111.00 k principal	0.99	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	125.72 k	107.00 k principal	0.98	Debt	Long	USA
American Airlines Group, Inc.	123.36 k	120.00 k principal	0.96	Debt	Long	USA
ALB Albemarle Corporation	118.62 k	2.64 k shares	0.92	Preferred equity	Long	USA
W Wayfair Inc.	115.73 k	96.00 k principal	0.90	Debt	Long	USA
ZD Ziff Davis, Inc.	111.38 k	120.00 k principal	0.87	Debt	Long	USA
INSM Insmed Incorporated	107.94 k	47.00 k principal	0.84	Debt	Long	USA
LITE Lumentum Holdings Inc.	106.95 k	123.00 k principal	0.83	Debt	Long	USA
TMDX TransMedics Group, Inc.	105.23 k	57.00 k principal	0.82	Debt	Long	USA
PODD Insulet Corporation	101.77 k	85.00 k principal	0.79	Debt	Long	USA
CCL Carnival Corporation & plc	101.58 k	63.00 k principal	0.79	Debt	Long	Panama
NextEra Energy Capital Holdings Inc	100.79 k	77.00 k principal	0.78	Debt	Long	USA
SMTC Semtech Corporation	100.75 k	71.00 k principal	0.78	Debt	Long	USA
ITRI Itron, Inc.	100.11 k	94.00 k principal	0.78	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	100.10 k	100.00 k principal	0.78	Debt	Long	USA
ZS Zscaler, Inc.	98.00 k	80.00 k principal	0.76	Debt	Long	USA
MTN Vail Resorts, Inc.	97.46 k	103.00 k principal	0.76	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	96.10 k	103.00 k principal	0.75	Debt	Long	USA
CABO Cable One, Inc.	94.73 k	117.00 k principal	0.74	Debt	Long	USA
RUN Sunrun Inc.	92.91 k	69.00 k principal	0.72	Debt	Long	USA
HUBS HubSpot, Inc.	92.29 k	49.00 k principal	0.72	Debt	Long	USA
LNT Alliant Energy Corporation	88.16 k	84.00 k principal	0.69	Debt	Long	USA
GTLS Chart Industries, Inc.	85.32 k	1.70 k shares	0.66	Preferred equity	Long	USA
ENOV Enovis Corporation	84.40 k	80.00 k principal	0.66	Debt	Long	USA
PEB Pebblebrook Hotel Trust	82.98 k	90.00 k principal	0.65	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	82.93 k	73.00 k principal	0.65	Debt	Long	USA
MDB MongoDB, Inc.	80.20 k	58.00 k principal	0.62	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	78.58 k	76.00 k principal	0.61	Debt	Long	USA
MIDD The Middleby Corporation	77.09 k	66.00 k principal	0.60	Debt	Long	USA
BATRK The Liberty Braves Group	73.96 k	67.00 k principal	0.58	Debt	Long	USA
Lantheus Holdings Inc	66.90 k	43.00 k principal	0.52	Debt	Long	USA
RIVN Rivian Automotive, Inc.	61.12 k	77.00 k principal	0.48	Debt	Long	USA
FOUR Shift4 Payments, Inc.	42.72 k	35.00 k principal	0.33	Debt	Long	USA
CNK Cinemark Holdings, Inc.	41.67 k	21.00 k principal	0.32	Debt	Long	USA
CYTK Cytokinetics, Incorporated	34.95 k	27.00 k principal	0.27	Debt	Long	USA
E-MINI RUSS 2000 DEC24	19.17 k	4.00 contracts	0.15	Equity derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	9.71 k	25.00 contracts	0.08	Interest rate derivative	N/A	USA
S+P500 EMINI FUT DEC24	2.53 k	1.00 contracts	0.02	Equity derivative	N/A	USA