LZHYX Holdings — Lazard US Corporate Income Portfolio
All 85 reported holdings of Lazard US Corporate Income Portfolio (LZHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iron Mountain, Inc. | 2.28% | $3.11M |
| Adt Sec Corp. | 1.58% | $2.16M |
| Level 3 Financing, Inc. | 1.57% | $2.15M |
| Xplr Infrast Operating | 1.57% | $2.14M |
| Venture Global Lng, Inc. | 1.56% | $2.14M |
| Oak-Eagle Acquireco, Inc. | 1.55% | $2.12M |
| Nexstar Media, Inc. | 1.53% | $2.09M |
| Sm Energy Co. | 1.53% | $2.09M |
| Dish Network Corp. | 1.50% | $2.06M |
| Bausch + Lomb Corp. | 1.50% | $2.06M |
| Kodiak Gas Services LLC | 1.50% | $2.05M |
| Univision Communications | 1.49% | $2.03M |
| 1261229 Bc Ltd. | 1.48% | $2.03M |
| Methanex US Operations | 1.48% | $2.03M |
| Crescent Energy Finance | 1.48% | $2.03M |
| Viasat, Inc. | 1.48% | $2.02M |
| Avis Budget Car/finance | 1.47% | $2.01M |
| Coreweave, Inc. | 1.47% | $2.01M |
| Tenneco, Inc. | 1.47% | $2.01M |
| Clear Channel Outdoor Ho | 1.47% | $2.00M |
| Allison Transmission, Inc. | 1.46% | $1.99M |
| Terex Corp. | 1.45% | $1.98M |
| Post Holdings, Inc. | 1.44% | $1.97M |
| Fertitta Entertainment | 1.44% | $1.96M |
| Boyd Gaming Corp. | 1.41% | $1.93M |
| Lifepoint Health, Inc. | 1.41% | $1.92M |
| Bombardier, Inc. | 1.35% | $1.85M |
| Encompass Health Corp. | 1.31% | $1.79M |
| Goodyear Tire & Rubber | 1.30% | $1.78M |
| Griffon Corporation | 1.28% | $1.75M |
| Performance Food Group I | 1.28% | $1.75M |
| Rhp Hotel Ppty/rhp Finan | 1.26% | $1.72M |
| Range Resources Corp. | 1.25% | $1.71M |
| Borr Ihc Ltd. / Borr Fin | 1.25% | $1.71M |
| Ncr Voyix Corp. | 1.25% | $1.71M |
| Nova Chemicals Corp. | 1.25% | $1.70M |
| Virgin Media Secured Fin | 1.24% | $1.70M |
| Somnigroup Intl, Inc. | 1.24% | $1.69M |
| Energizer Holdings, Inc. | 1.23% | $1.69M |
| Penske Automotive Group | 1.23% | $1.68M |
| Transocean Interntnl Ltd. | 1.23% | $1.67M |
| Station Casinos LLC | 1.22% | $1.66M |
| Suburban Propane Partnrs | 1.21% | $1.66M |
| Ardagh Metal Packaging | 1.18% | $1.62M |
| Ncr Atleos LLC | 1.17% | $1.60M |
| Sabre Financial Borrower | 1.16% | $1.58M |
| Connect Finco Sarl/conne | 1.16% | $1.58M |
| Nabors Industries, Inc. | 1.15% | $1.57M |
| Directv Fin Llc/coinc | 1.12% | $1.52M |
| Cinemark USA, Inc. | 1.10% | $1.50M |
| Cvr Energy, Inc. | 1.09% | $1.49M |
| Buckeye Partners LP | 1.09% | $1.49M |
| Comstock Resources, Inc. | 1.08% | $1.48M |
| Prime Secsrvc Brw/financ | 1.08% | $1.47M |
| Park Intermed Holdings | 1.07% | $1.47M |
| US Foods, Inc. | 1.07% | $1.46M |
| Cloud Software Grp, Inc. | 1.07% | $1.46M |
| American Axle & Mfg, Inc. | 1.07% | $1.46M |
| Wr Grace Holding LLC | 1.07% | $1.45M |
| Tenet Healthcare Corp. | 1.06% | $1.45M |
| Travel + Leisure Co. | 1.06% | $1.45M |
| Gray Media, Inc. | 1.05% | $1.44M |
| Albertsons Cos/safeway | 1.04% | $1.42M |
| Cco Hldgs Llc/cap Corp. | 1.04% | $1.42M |
| Ziff Davis, Inc. | 1.03% | $1.41M |
| Post Holdings, Inc. | 1.03% | $1.41M |
| Lamar Media Corp. | 1.02% | $1.40M |
| Nrg Energy, Inc. | 1.02% | $1.39M |
| Valvoline, Inc. | 1.01% | $1.38M |
| Scripps Escrow Ii, Inc. | 1.00% | $1.37M |
| Standard Industri Inc/ny | 0.99% | $1.35M |
| Zayo Group Holdings, Inc. | 0.88% | $1.20M |
| SE Cosmos LLC | 0.75% | $1.03M |
| Transdigm, Inc. | 0.74% | $1.01M |
| Wesco Distribution, Inc. | 0.72% | $989.23K |
| Asbury Automotive Group | 0.72% | $977.04K |
| Group 1 Automotive, Inc. | 0.71% | $973.68K |
| Cloud Software Grp, Inc. | 0.71% | $970.28K |
| Sirius Xm Radio LLC | 0.67% | $908.31K |
| Asbury Automotive Group | 0.53% | $717.36K |
| Wesco Distribution, Inc. | 0.36% | $494.87K |
| Transdigm, Inc. | 0.36% | $492.04K |
| Fertitta Entertainment | 0.36% | $486.20K |
| Lazard Govt Mny Mmkt Ins | 0.21% | $290.31K |
| Kodiak Gas Services LLC | 0.18% | $250.64K |
LZHYX overview: performance, fees, allocation and SEC filings