Lazard US High Yield Portfolio

Fund Profile

Fund profile

Tickers

LZHOX, LZHYX, RLCIX

Fund manager

Lazard Funds Inc

Total assets

$168.73 mm

Liabilities

$850.93 k

Net assets

$167.88 mm

Number of holdings

112.00

112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	6.83 mm	85.09 k shares	4.07	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	3.23 mm	3.23 mm shares	1.92	Short-term investment vehicle	Long	USA
Bombardier Inc	2.47 mm	2.25 mm principal	1.47	Debt	Long	Canada
Outfront Media Capital LLC / Outfront Media Capital Corp	2.29 mm	2.30 mm principal	1.36	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.12 mm	2.00 mm principal	1.26	Debt	Long	USA
Transocean Inc	2.04 mm	1.96 mm principal	1.21	Debt	Long	Cayman Islands
1011778 BC ULC / New Red Finance Inc	2.02 mm	2.10 mm principal	1.20	Debt	Long	Canada
HRI Herc Holdings Inc.	2.00 mm	2.00 mm principal	1.19	Debt	Long	USA
Seagate HDD Cayman	1.99 mm	2.08 mm principal	1.19	Debt	Long	Cayman Islands
Avis Budget Car Rental LLC / Avis Budget Finance Inc	1.99 mm	2.00 mm principal	1.19	Debt	Long	USA
TEX Terex Corporation	1.95 mm	2.00 mm principal	1.16	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	1.93 mm	2.00 mm principal	1.15	Debt	Long	XX
Sunoco LP / Sunoco Finance Corp	1.92 mm	2.00 mm principal	1.14	Debt	Long	USA
MWA Mueller Water Products, Inc.	1.91 mm	2.00 mm principal	1.14	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	1.88 mm	2.00 mm principal	1.12	Debt	Long	USA
POST Post Holdings, Inc.	1.87 mm	2.00 mm principal	1.11	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.86 mm	2.00 mm principal	1.11	Debt	Long	USA
Kodiak Gas Services LLC	1.81 mm	1.75 mm principal	1.08	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.81 mm	2.00 mm principal	1.08	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	1.80 mm	1.71 mm principal	1.07	Debt	Long	XX
Zayo Group Holdings Inc.	1.79 mm	2.00 mm principal	1.07	Debt	Long	USA
Standard Industries Inc/NY	1.78 mm	2.00 mm principal	1.06	Debt	Long	USA
Virgin Media Secured Finance PLC	1.78 mm	2.00 mm principal	1.06	Debt	Long	UK
EHC Encompass Health Corporation	1.77 mm	1.85 mm principal	1.05	Debt	Long	USA
Hess Midstream Operations LP	1.77 mm	1.85 mm principal	1.05	Debt	Long	USA
Allison Transmission Inc	1.77 mm	1.80 mm principal	1.05	Debt	Long	USA
Univision Communications Inc	1.75 mm	1.75 mm principal	1.04	Debt	Long	USA
MEOH Methanex Corporation	1.73 mm	1.75 mm principal	1.03	Debt	Long	Canada
GFF Griffon Corporation	1.73 mm	1.75 mm principal	1.03	Debt	Long	USA
Sirius XM Radio Inc	1.72 mm	1.75 mm principal	1.03	Debt	Long	USA
VYX NCR Voyix Corporation	1.71 mm	1.75 mm principal	1.02	Debt	Long	USA
Performance Food Group Inc	1.71 mm	1.80 mm principal	1.02	Debt	Long	USA
NextEra Energy Operating Partners LP	1.71 mm	1.75 mm principal	1.02	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.69 mm	1.75 mm principal	1.01	Debt	Long	USA
RRC Range Resources Corporation	1.69 mm	1.75 mm principal	1.01	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.68 mm	1.74 mm principal	1.00	Debt	Long	USA
TGNA TEGNA Inc.	1.67 mm	1.75 mm principal	0.99	Debt	Long	USA
NCR Atleos Corp	1.65 mm	1.50 mm principal	0.98	Debt	Long	USA
ENR Energizer Holdings, Inc.	1.65 mm	1.70 mm principal	0.98	Debt	Long	USA
PAG Penske Automotive Group, Inc.	1.63 mm	1.75 mm principal	0.97	Debt	Long	USA
TPX Tempur Sealy International, Inc.	1.63 mm	1.75 mm principal	0.97	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	1.63 mm	1.75 mm principal	0.97	Debt	Long	USA
NOVA Chemicals Corp	1.63 mm	1.75 mm principal	0.97	Debt	Long	Canada
Station Casinos LLC	1.62 mm	1.75 mm principal	0.97	Debt	Long	USA
THS TreeHouse Foods, Inc.	1.62 mm	1.75 mm principal	0.97	Debt	Long	USA
Frontier Communications Holdings LLC	1.60 mm	1.50 mm principal	0.95	Debt	Long	USA
BLCO Bausch + Lomb Corporation	1.59 mm	1.50 mm principal	0.94	Debt	Long	Canada
AmeriGas Partners LP / AmeriGas Finance Corp	1.58 mm	1.50 mm principal	0.94	Debt	Long	USA
Nabors Industries Inc	1.55 mm	1.50 mm principal	0.92	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	1.55 mm	1.55 mm principal	0.92	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.53 mm	1.50 mm principal	0.91	Debt	Long	USA
Graphic Packaging International LLC	1.52 mm	1.60 mm principal	0.91	Debt	Long	USA
Sinclair Television Group Inc	1.52 mm	1.75 mm principal	0.91	Debt	Long	USA
CVI CVR Energy, Inc.	1.52 mm	1.50 mm principal	0.90	Debt	Long	USA
CCL Carnival Corporation & plc	1.51 mm	1.50 mm principal	0.90	Debt	Long	Panama
Connect Finco SARL / Connect US Finco LLC	1.50 mm	1.50 mm principal	0.89	Debt	Long	XX
Nexstar Media Inc	1.49 mm	1.50 mm principal	0.89	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.48 mm	1.50 mm principal	0.88	Debt	Long	USA
Sabre GLBL Inc	1.48 mm	1.50 mm principal	0.88	Debt	Long	USA
Cinemark USA Inc	1.47 mm	1.50 mm principal	0.88	Debt	Long	USA
Gray Television Inc	1.47 mm	1.50 mm principal	0.88	Debt	Long	USA
CRK Comstock Resources, Inc.	1.46 mm	1.50 mm principal	0.87	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.46 mm	1.50 mm principal	0.87	Debt	Long	USA
BPL Buckeye Partners L.P.	1.45 mm	1.50 mm principal	0.87	Debt	Long	USA
Novelis Corp	1.45 mm	1.50 mm principal	0.87	Debt	Long	USA
VTLE Vital Energy, Inc.	1.45 mm	1.50 mm principal	0.87	Debt	Long	USA
Vistra Operations Co LLC	1.45 mm	1.50 mm principal	0.86	Debt	Long	USA
US Foods Inc	1.45 mm	1.50 mm principal	0.86	Debt	Long	USA
THC Tenet Healthcare Corporation	1.44 mm	1.50 mm principal	0.86	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.43 mm	1.50 mm principal	0.85	Debt	Long	USA
TNL Travel + Leisure Co.	1.42 mm	1.50 mm principal	0.85	Debt	Long	USA
Avantor Funding Inc	1.42 mm	1.50 mm principal	0.85	Debt	Long	USA
ZD Ziff Davis, Inc.	1.41 mm	1.50 mm principal	0.84	Debt	Long	USA
TEN Tenneco Inc.	1.39 mm	1.50 mm principal	0.83	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.38 mm	1.50 mm principal	0.82	Debt	Long	USA
American Axle & Manufacturing Inc	1.38 mm	1.50 mm principal	0.82	Debt	Long	USA
Lamar Media Corp	1.37 mm	1.50 mm principal	0.82	Debt	Long	USA
NRG NRG Energy, Inc.	1.36 mm	1.50 mm principal	0.81	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.35 mm	1.50 mm principal	0.81	Debt	Long	USA
VVV Valvoline Inc.	1.34 mm	1.50 mm principal	0.80	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.34 mm	1.50 mm principal	0.80	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.23 mm	1.25 mm principal	0.73	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.21 mm	1.25 mm principal	0.72	Debt	Long	USA
BYD Boyd Gaming Corporation	1.19 mm	1.25 mm principal	0.71	Debt	Long	USA
IRM Iron Mountain Incorporated	1.19 mm	1.25 mm principal	0.71	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1.16 mm	1.25 mm principal	0.69	Debt	Long	USA
Clarivate Science Holdings Corp	1.15 mm	1.20 mm principal	0.69	Debt	Long	USA
Scripps Escrow II Inc	1.12 mm	1.50 mm principal	0.67	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.07 mm	1.20 mm principal	0.64	Debt	Long	XX
Sensata Technologies Inc	1.05 mm	1.10 mm principal	0.63	Debt	Long	USA
TransDigm Inc	1.03 mm	1.00 mm principal	0.61	Debt	Long	USA
Cloud Software Group Inc	1.02 mm	1.00 mm principal	0.61	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	1.02 mm	1.00 mm principal	0.61	Debt	Long	USA
TIBX TIBCO Software Inc	994.97 k	1.00 mm principal	0.59	Debt	Long	USA
WR Grace Holdings LLC	985.39 k	1.00 mm principal	0.59	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	960.80 k	987.00 k principal	0.57	Debt	Long	USA
Amsted Industries Inc	955.14 k	1.00 mm principal	0.57	Debt	Long	USA
GPI Group 1 Automotive, Inc.	954.09 k	1.00 mm principal	0.57	Debt	Long	USA
Sirius XM Radio Inc	871.27 k	1.00 mm principal	0.52	Debt	Long	USA
BYD Boyd Gaming Corporation	840.38 k	850.00 k principal	0.50	Debt	Long	USA
Amsted Industries Inc	747.99 k	750.00 k principal	0.45	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	711.21 k	750.00 k principal	0.42	Debt	Long	USA
Legacy Lifepoint Health, Inc.	661.43 k	700.00 k principal	0.39	Debt	Long	USA
Frontier Communications Holdings LLC	503.52 k	500.00 k principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	492.11 k	500.00 k principal	0.29	Debt	Long	USA
IRM Iron Mountain Incorporated	489.67 k	500.00 k principal	0.29	Debt	Long	USA
TransDigm Inc	482.82 k	500.00 k principal	0.29	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	480.45 k	500.00 k principal	0.29	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	477.41 k	500.00 k principal	0.28	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	246.16 k	250.00 k principal	0.15	Debt	Long	USA
ADT Security Corp/The	238.79 k	250.00 k principal	0.14	Debt	Long	USA
Sensata Technologies Inc	228.89 k	250.00 k principal	0.14	Debt	Long	USA