0001752724-24-184461.txt : 20240820
0001752724-24-184461.hdr.sgml : 20240820
20240820170948
ACCESSION NUMBER: 0001752724-24-184461
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 241226110
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000079313
Lazard US Convertibles Portfolio
C000240316
Institutional Shares
CONIX
C000240317
Open Shares
CONOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000079313
C000240317
C000240316
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Convertibles Portfolio
S000079313
549300JTWS17AP9DNY52
2024-12-31
2024-06-30
N
12441357.38
66137.06
12375220.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6925.70000000
USD
N
ICE BofAML U.S. Convertible ex Madatory Index
V0A0
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAB3
43000.00000000
PA
USD
44376.00000000
0.358587555231
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.50000000
N
N
N
N
Y
Coinbase Global Inc
Coinbase Global Inc
USD
XXXX
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
27588.03000000
NS
USD
27588.03000000
0.222929606799
Long
STIV
RF
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCX6
77000.00000000
PA
USD
88126.50000000
0.712120654996
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
NextEra Energy, Inc.
NextEra Energy, Inc.
USD
XXXX
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222AD2
100000.00000000
PA
USD
103362.95000000
0.835241291283
Long
DBT
CORP
US
N
2
2026-04-01
None
0.00000000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAJ9
301000.00000000
PA
USD
323424.50000000
2.613484783598
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAN9
103000.00000000
PA
USD
94116.25000000
0.760521813481
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
Y
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BX7
224000.00000000
PA
USD
220304.00000000
1.780202649353
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.37500000
N
N
N
N
Y
CMS Energy Corp.
CMS Energy Corp.
USD
XXXX
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAB4
166000.00000000
PA
USD
197624.19000000
1.596934720270
Long
DBT
US
N
2
2028-05-15
Fixed
2.75000000
N
N
N
N
Y
Welltower, Inc.
Welltower, Inc.
USD
XXXX
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAF2
188000.00000000
PA
USD
156265.05000000
1.262725397684
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.25000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573AD2
49000.00000000
PA
USD
102140.50000000
0.825363083313
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
HubSpot Inc
HubSpot Inc
USD
XXXX
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278AB7
66000.00000000
PA
USD
70443.99000000
0.569234229197
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAJ5
143000.00000000
PA
USD
141927.50000000
1.146868470459
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.12500000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAP6
96000.00000000
PA
USD
110515.30000000
0.893037029986
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.25000000
N
N
N
N
Y
Wayfair, Inc.
Wayfair, Inc.
USD
XXXX
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAH0
151000.00000000
PA
USD
137597.50000000
1.111879194406
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAB2
213000.00000000
PA
USD
228815.25000000
1.848979202658
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75000000
N
N
N
N
Y
Snap Inc
Snap Inc
USD
XXXX
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282WAC4
27000.00000000
PA
USD
35287.91000000
0.285149751580
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
Cytokinetics, Inc.
Cytokinetics, Inc.
USD
XXXX
N
N
N
MATCH GROUP FINANCECO 3
5493003IEL8HSZKWUI17
Match Group Financeco 3 Inc
44932KAA4
250000.00000000
PA
USD
206265.91000000
1.666765557835
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.00000000
N
N
N
N
N
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
90000.00000000
PA
USD
79875.00000000
0.645443054221
Long
DBT
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAF6
123000.00000000
PA
USD
97393.23000000
0.787001988502
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.50000000
N
N
N
N
Y
Lumentum Holdings, Inc.
Lumentum Holdings, Inc.
USD
XXXX
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252AB1
141000.00000000
PA
USD
155100.00000000
1.253311019839
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
Enovis Corp
194014AA4
80000.00000000
PA
USD
84320.00000000
0.681361606659
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
3.87500000
N
N
N
N
Y
Enovis Corp.
Enovis Corp.
USD
XXXX
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAD8
73000.00000000
PA
USD
96386.46000000
0.778866618190
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.25000000
N
N
N
N
Y
MongoDB Inc
MongoDB Inc
USD
XXXX
N
N
N
CHEFS' WAREHOUSE THE
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086AE1
107000.00000000
PA
USD
119236.60000000
0.963510926809
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.37500000
N
N
N
N
N
Chefs' Warehouse, Inc.
Chefs' Warehouse, Inc.
USD
XXXX
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBK6
153000.00000000
PA
USD
210735.16000000
1.702880066380
Long
DBT
CORP
KY
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AU3
268000.00000000
PA
USD
275104.68000000
2.223028543220
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAB5
35000.00000000
PA
USD
40417.26000000
0.326598306574
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653200
2636.00000000
NS
USD
122995.76000000
0.993887436502
Long
EP
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123VAE2
120000.00000000
PA
USD
112047.99000000
0.905422183222
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
1.75000000
N
N
N
N
Y
Ziff Davis Inc
Ziff Davis, Inc.
USD
XXXX
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164YAD9
103000.00000000
PA
USD
95369.32000000
0.770647451390
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
Y
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
USD
XXXX
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802AC2
84000.00000000
PA
USD
83118.00000000
0.671648648272
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.87500000
N
N
N
N
Y
Alliant Energy Corp.
Alliant Energy Corp.
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BT8
45000.00000000
PA
USD
84600.00000000
0.683624192639
Long
DBT
CORP
PA
N
2
2024-10-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp
Carnival Corp
USD
XXXX
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066AB7
192000.00000000
PA
USD
175664.74000000
1.419487778460
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAB8
76000.00000000
PA
USD
77148.27000000
0.623409264684
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAK4
176000.00000000
PA
USD
177716.00000000
1.436063321739
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
Y
PG&E Corp.
PG&E Corp.
USD
XXXX
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F713
3602.00000000
NS
USD
149446.98000000
1.207630863415
Long
EP
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
Workiva Inc
98139AAC9
172000.00000000
PA
USD
152908.00000000
1.235598203879
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.25000000
N
N
N
N
Y
Workiva Inc
Workiva Inc
USD
XXXX
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M304
2652.00000000
NS
USD
173997.72000000
1.406017149600
Long
EP
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
Insmed Inc
457669AB5
47000.00000000
PA
USD
99230.54000000
0.801848673672
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare Inc
18915MAC1
274000.00000000
PA
USD
249682.50000000
2.017600443011
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
Y
Cloudflare Inc
Cloudflare Inc
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AP7
139000.00000000
PA
USD
145255.00000000
1.173756880637
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
Y
Liberty Media Corp.-Liberty SiriusXM
Liberty Media Corp.-Liberty SiriusXM
USD
XXXX
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CZ1
238000.00000000
PA
USD
241213.00000000
1.949161257437
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q407
1698.00000000
NS
USD
96514.32000000
0.779899811917
Long
EP
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP24
000000000
1.00000000
NC
USD
3622.50000000
0.029272206121
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU4 Index
2024-09-20
272452.50000000
USD
3622.50000000
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AF0
171000.00000000
PA
USD
165406.10000000
1.336591153312
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.12500000
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
293.00000000
NS
USD
350474.88000000
2.832069821282
Long
EP
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043QAB3
186000.00000000
PA
USD
200880.00000000
1.623243827629
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.00000000
N
N
N
N
N
Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
USD
XXXX
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
410000.00000000
PA
USD
410000.00000000
3.313072328396
Long
RA
CORP
US
N
2
Repurchase
N
5.29000000
2024-07-01
416400.00000000
USD
418200.00000000
USD
UST
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAL5
209000.00000000
PA
USD
202982.77000000
1.640235605922
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.37500000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AS4
125000.00000000
PA
USD
199312.50000000
1.610577386471
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
Y
Western Digital Corp.
Western Digital Corp.
USD
XXXX
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAT9
152000.00000000
PA
USD
139916.00000000
1.130614214390
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
1.50000000
N
N
N
N
Y
Global Payments, Inc.
Global Payments, Inc.
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AU9
265000.00000000
PA
USD
254863.75000000
2.059468384478
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.50000000
N
N
N
N
Y
ON Semiconductor Corp.
ON Semiconductor Corp.
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAX9
120000.00000000
PA
USD
146190.00000000
1.181312301678
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.37500000
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc
55306NAA2
157000.00000000
PA
USD
167940.82000000
1.357073374512
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.25000000
N
N
N
N
Y
MKS Instruments, Inc.
MKS Instruments, Inc.
USD
XXXX
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAC6
114000.00000000
PA
USD
122265.00000000
0.987982410320
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.62500000
N
N
N
N
Y
Parsons Corp.
Parsons Corp.
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
145.00000000
NS
USD
172400.65000000
1.393111763201
Long
EP
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AE7
225000.00000000
PA
USD
216370.72000000
1.748419134407
Long
DBT
CORP
US
N
2
2053-03-31
Fixed
3.12500000
N
N
N
N
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AH4
135000.00000000
PA
USD
151638.75000000
1.225341820823
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
0.62500000
N
N
N
N
Y
MicroStrategy, Inc.
MicroStrategy, Inc.
USD
XXXX
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAD1
280000.00000000
PA
USD
268326.77000000
2.168258528426
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.25000000
N
N
N
N
Y
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
Zscaler Inc
98980GAB8
80000.00000000
PA
USD
107795.90000000
0.871062471718
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.12500000
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAC9
227000.00000000
PA
USD
186377.18000000
1.506051409030
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.37500000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAN8
94000.00000000
PA
USD
198045.02000000
1.600335306191
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
164000.00000000
PA
USD
164779.00000000
1.331523768782
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.25000000
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
114000.00000000
PA
USD
388990.63000000
3.143302664045
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712AK3
50000.00000000
PA
USD
48611.73000000
0.392815067069
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.00000000
N
N
N
N
Y
Bloom Energy Corp.
Bloom Energy Corp.
USD
XXXX
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TransMedics Group Inc
89377MAB5
57000.00000000
PA
USD
100171.34000000
0.809450962566
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
1.50000000
N
N
N
N
Y
TransMedics Group, Inc.
TransMedics Group, Inc.
USD
XXXX
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAG0
117000.00000000
PA
USD
87431.65000000
0.706505805465
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.12500000
N
N
N
N
Y
Cable One Inc
Cable One Inc
USD
XXXX
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800UAA2
185000.00000000
PA
USD
185767.35000000
1.501123577571
Long
DBT
CORP
US
N
2
2029-03-01
None
0.00000000
N
N
N
N
Y
Super Micro Computer, Inc.
Super Micro Computer, Inc.
USD
XXXX
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412AH5
135000.00000000
PA
USD
154473.75000000
1.248250503874
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
1.12500000
N
N
N
N
N
Fluor Corp
Fluor Corp
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AB8
161000.00000000
PA
USD
95714.50000000
0.773436735064
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.25000000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
NATERA INC
N/A
Natera Inc
632307AB0
26000.00000000
PA
USD
73888.75000000
0.597070178060
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
2.25000000
N
N
N
N
Y
Natera Inc
Natera Inc
USD
XXXX
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243VAB8
21000.00000000
PA
USD
33299.18000000
0.269079492234
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.50000000
N
N
N
N
Y
Cinemark Holdings Inc
Cinemark Holdings Inc
USD
XXXX
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAG6
144000.00000000
PA
USD
175048.05000000
1.414504513645
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.37500000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAF9
120000.00000000
PA
USD
124404.00000000
1.005266951077
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
Y
American Airlines Group Inc
American Airlines Group Inc
USD
XXXX
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DP9
128000.00000000
PA
USD
130906.11000000
1.057808318680
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
Y
Southern Co.
Southern Co.
USD
XXXX
N
N
N
RIVIAN AUTO INC
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954AAB9
164000.00000000
PA
USD
159654.00000000
1.290110364677
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
Y
Rivian Automotive, Inc.
Rivian Automotive, Inc.
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AQ5
67000.00000000
PA
USD
71399.36000000
0.576954253368
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
Liberty Media Corp.-Liberty Formula One
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BQ4
93000.00000000
PA
USD
300378.38000000
2.427256826406
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd.
USD
XXXX
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607AD2
73000.00000000
PA
USD
94097.00000000
0.760366260695
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.25000000
N
N
N
N
N
Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc.
USD
XXXX
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAH1
139000.00000000
PA
USD
162769.00000000
1.315281633709
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix, Inc.
Nutanix, Inc.
USD
XXXX
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAK7
85000.00000000
PA
USD
93011.25000000
0.751592679523
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.37500000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AU8
132000.00000000
PA
USD
139935.95000000
1.130775423641
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.12500000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AK3
260000.00000000
PA
USD
260975.00000000
2.108851343666
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.25000000
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President