Holdings (Monthly)
Guide ↗
Lazard US High Yield Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | IRON MOUNTAIN INC | 46284VAN1 | Jun 2026 | 3,250,000 | $3.1M | 2.28% | DBT |
| 2 | ADT SEC CORP | 00109LAA1 | Jun 2026 | 2,250,000 | $2.2M | 1.58% | DBT |
| 3 | LEVEL 3 FINANCING INC | 527298CQ4 | Jun 2026 | 2,000,000 | $2.1M | 1.57% | DBT |
| 4 | XPLR INFRAST OPERATING | 98380MAB1 | Jun 2026 | 2,000,000 | $2.1M | 1.57% | DBT |
| 5 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jun 2026 | 2,000,000 | $2.1M | 1.56% | DBT |
| 6 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jun 2026 | 2,000,000 | $2.1M | 1.55% | DBT |
| 7 | NEXSTAR MEDIA INC | 65346UAA7 | Jun 2026 | 2,100,000 | $2.1M | 1.53% | DBT |
| 8 | SM ENERGY CO | 17888HAB9 | Jun 2026 | 2,000,000 | $2.1M | 1.53% | DBT |
| 9 | DISH NETWORK CORP | 25470MAG4 | Jun 2026 | 2,000,000 | $2.1M | 1.50% | DBT |
| 10 | BAUSCH + LOMB CORP | 071705AA5 | Jun 2026 | 2,000,000 | $2.1M | 1.50% | DBT |
| 11 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jun 2026 | 2,000,000 | $2.1M | 1.50% | DBT |
| 12 | UNIVISION COMMUNICATIONS | 914906BA9 | Jun 2026 | 2,000,000 | $2.0M | 1.49% | DBT |
| 13 | 1261229 BC LTD | 68288AAA5 | Jun 2026 | 2,000,000 | $2.0M | 1.48% | DBT |
| 14 | METHANEX US OPERATIONS | 59151LAA4 | Jun 2026 | 2,000,000 | $2.0M | 1.48% | DBT |
| 15 | CRESCENT ENERGY FINANCE | 516806AK2 | Jun 2026 | 2,000,000 | $2.0M | 1.48% | DBT |
| 16 | VIASAT INC | 92552VAR1 | Jun 2026 | 2,000,000 | $2.0M | 1.48% | DBT |
| 17 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jun 2026 | 2,000,000 | $2.0M | 1.47% | DBT |
| 18 | COREWEAVE INC | 21873SAB4 | Jun 2026 | 2,000,000 | $2.0M | 1.47% | DBT |
| 19 | TENNECO INC | 880349AU9 | Jun 2026 | 2,000,000 | $2.0M | 1.47% | DBT |
| 20 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jun 2026 | 2,000,000 | $2.0M | 1.47% | DBT |
| 21 | ALLISON TRANSMISSION INC | 019736AH0 | Jun 2026 | 2,000,000 | $2.0M | 1.46% | DBT |
| 22 | TEREX CORP | 880779BA0 | Jun 2026 | 2,000,000 | $2.0M | 1.45% | DBT |
| 23 | POST HOLDINGS INC | 737446AX2 | Jun 2026 | 2,000,000 | $2.0M | 1.44% | DBT |
| 24 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jun 2026 | 2,000,000 | $2.0M | 1.44% | DBT |
| 25 | BOYD GAMING CORP | 103304BV2 | Jun 2026 | 2,000,000 | $1.9M | 1.41% | DBT |
| 26 | LIFEPOINT HEALTH INC | 53219LAU3 | Jun 2026 | 2,000,000 | $1.9M | 1.41% | DBT |
| 27 | BOMBARDIER INC | 097751CA7 | Jun 2026 | 1,750,000 | $1.8M | 1.35% | DBT |
| 28 | ENCOMPASS HEALTH CORP | 29261AAE0 | Jun 2026 | 1,849,000 | $1.8M | 1.31% | DBT |
| 29 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jun 2026 | 2,000,000 | $1.8M | 1.30% | DBT |
| 30 | GRIFFON CORPORATION | 398433AP7 | Jun 2026 | 1,750,000 | $1.8M | 1.28% | DBT |
| 31 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jun 2026 | 1,800,000 | $1.7M | 1.28% | DBT |
| 32 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jun 2026 | 1,750,000 | $1.7M | 1.26% | DBT |
| 33 | RANGE RESOURCES CORP | 75281ABK4 | Jun 2026 | 1,750,000 | $1.7M | 1.25% | DBT |
| 34 | BORR IHC LTD / BORR FIN | 100018AC4 | Jun 2026 | 1,750,000 | $1.7M | 1.25% | DBT |
| 35 | NCR VOYIX CORP | 62886EBA5 | Jun 2026 | 1,750,000 | $1.7M | 1.25% | DBT |
| 36 | NOVA CHEMICALS CORP | 66977WAS8 | Jun 2026 | 1,750,000 | $1.7M | 1.25% | DBT |
| 37 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jun 2026 | 2,000,000 | $1.7M | 1.24% | DBT |
| 38 | SOMNIGROUP INTL INC | 88023UAH4 | Jun 2026 | 1,750,000 | $1.7M | 1.24% | DBT |
| 39 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jun 2026 | 1,700,000 | $1.7M | 1.23% | DBT |
| 40 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Jun 2026 | 1,750,000 | $1.7M | 1.23% | DBT |
| 41 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jun 2026 | 1,610,000 | $1.7M | 1.23% | DBT |
| 42 | STATION CASINOS LLC | 857691AH2 | Jun 2026 | 1,750,000 | $1.7M | 1.22% | DBT |
| 43 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jun 2026 | 1,750,000 | $1.7M | 1.21% | DBT |
| 44 | ARDAGH METAL PACKAGING | 03969YAB4 | Jun 2026 | 1,700,000 | $1.6M | 1.18% | DBT |
| 45 | NCR ATLEOS LLC | 638962AA8 | Jun 2026 | 1,500,000 | $1.6M | 1.17% | DBT |
| 46 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jun 2026 | 1,500,000 | $1.6M | 1.16% | DBT |
| 47 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jun 2026 | 1,500,000 | $1.6M | 1.16% | DBT |
| 48 | NABORS INDUSTRIES INC | 62957HAP0 | Jun 2026 | 1,500,000 | $1.6M | 1.15% | DBT |
| 49 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 1,500,000 | $1.5M | 1.12% | DBT |
| 50 | CINEMARK USA INC | 172441BF3 | Jun 2026 | 1,500,000 | $1.5M | 1.10% | DBT |
| 51 | CVR ENERGY INC | 12662PAH1 | Jun 2026 | 1,500,000 | $1.5M | 1.09% | DBT |
| 52 | BUCKEYE PARTNERS LP | 118230AU5 | Jun 2026 | 1,500,000 | $1.5M | 1.09% | DBT |
| 53 | COMSTOCK RESOURCES INC | 205768AS3 | Jun 2026 | 1,500,000 | $1.5M | 1.08% | DBT |
| 54 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Jun 2026 | 1,500,000 | $1.5M | 1.08% | DBT |
| 55 | PARK INTERMED HOLDINGS | 70052LAC7 | Jun 2026 | 1,500,000 | $1.5M | 1.07% | DBT |
| 56 | US FOODS INC | 90290MAE1 | Jun 2026 | 1,500,000 | $1.5M | 1.07% | DBT |
| 57 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 1,500,000 | $1.5M | 1.07% | DBT |
| 58 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jun 2026 | 1,500,000 | $1.5M | 1.07% | DBT |
| 59 | WR GRACE HOLDING LLC | 92943GAF8 | Jun 2026 | 1,500,000 | $1.5M | 1.07% | DBT |
| 60 | TENET HEALTHCARE CORP | 88033GDR8 | Jun 2026 | 1,500,000 | $1.5M | 1.06% | DBT |
| 61 | TRAVEL + LEISURE CO | 894164AA0 | Jun 2026 | 1,500,000 | $1.5M | 1.06% | DBT |
| 62 | GRAY MEDIA INC | 389375AL0 | Jun 2026 | 2,000,000 | $1.4M | 1.05% | DBT |
| 63 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Jun 2026 | 1,500,000 | $1.4M | 1.04% | DBT |
| 64 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jun 2026 | 1,500,000 | $1.4M | 1.04% | DBT |
| 65 | ZIFF DAVIS INC | 48123VAF9 | Jun 2026 | 1,500,000 | $1.4M | 1.03% | DBT |
| 66 | POST HOLDINGS INC | 737446AR5 | Jun 2026 | 1,500,000 | $1.4M | 1.03% | DBT |
| 67 | LAMAR MEDIA CORP | 513075BZ3 | Jun 2026 | 1,500,000 | $1.4M | 1.02% | DBT |
| 68 | NRG ENERGY INC | 629377CR1 | Jun 2026 | 1,500,000 | $1.4M | 1.02% | DBT |
| 69 | VALVOLINE INC | 92047WAG6 | Jun 2026 | 1,500,000 | $1.4M | 1.01% | DBT |
| 70 | SCRIPPS ESCROW II INC | 81105DAA3 | Jun 2026 | 1,500,000 | $1.4M | 1.00% | DBT |
| 71 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jun 2026 | 1,500,000 | $1.4M | 0.99% | DBT |
| 72 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jun 2026 | 1,201,912 | $1.2M | 0.88% | DBT |
| 73 | SE COSMOS LLC | 78438PAA0 | Jun 2026 | 1,000,000 | $1.0M | 0.75% | DBT |
| 74 | TRANSDIGM INC | 893647BR7 | Jun 2026 | 1,000,000 | $1.0M | 0.74% | DBT |
| 75 | WESCO DISTRIBUTION INC | 95081QAU8 | Jun 2026 | 1,000,000 | $989K | 0.72% | DBT |
| 76 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Jun 2026 | 987,000 | $977K | 0.72% | DBT |
| 77 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jun 2026 | 1,000,000 | $974K | 0.71% | DBT |
| 78 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jun 2026 | 1,000,000 | $970K | 0.71% | DBT |
| 79 | SIRIUS XM RADIO LLC | 82967NBM9 | Jun 2026 | 1,000,000 | $908K | 0.67% | DBT |
| 80 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jun 2026 | 750,000 | $717K | 0.53% | DBT |
| 81 | WESCO DISTRIBUTION INC | 95081QAT1 | Jun 2026 | 500,000 | $495K | 0.36% | DBT |
| 82 | TRANSDIGM INC | 893647BP1 | Jun 2026 | 500,000 | $492K | 0.36% | DBT |
| 83 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jun 2026 | 500,000 | $486K | 0.36% | DBT |
| 84 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 290,305 | $290K | 0.21% | STIV |
| 85 | KODIAK GAS SERVICES LLC | 50012LAF1 | Jun 2026 | 250,000 | $251K | 0.18% | DBT |