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Holdings (Monthly) Guide ↗

Lazard US High Yield Portfolio

· Lazard Funds Inc
Monthly Holdings $137M AUM 85 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# 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