Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX)

LEOOX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.20.25	United States Treasury Bills 0.01%	9.88%	4,515,000
2	B.0 04.15.25	United States Treasury Bills 0.01%	9.02%	4,105,000
3	B.0 06.12.25	United States Treasury Bills 0.01%	7.20%	3,300,000
4	WIB.0 06.05.25	United States Treasury Bills 0.01%	7.15%	3,275,000
5	TRIXX	State Street Treasury Fund	4.02%	1,826,999
6	B.0 05.06.25	United States Treasury Bills 0.01%	3.94%	1,795,000
7	DXCM.0.25 11.15.25	DexCom Inc 0.25%	3.01%	1,401,000
8	T.4 10.31.29	United States Treasury Notes 4%	2.47%	1,118,000
9	IART.0.5 08.15.25	Integra LifeSciences Holdings Corporation 0.5%	2.23%	1,029,000
10	PODD.0.375 09.01.26	Insulet Corporation 0.375%	2.11%	754,000
11	OKTA.0.125 09.01.25	Okta Inc. 0.125%	1.95%	903,000
12	RPAY.0 02.01.26	Repay Holdings Corporation 0.01%	1.84%	873,000
13	VREX.4 06.01.25	Varex Imaging Corporation 4%	1.58%	720,000
14	B.0 08.14.25	United States Treasury Bills 0.01%	1.54%	710,000
15	LCII.3 03.01.30	LCI Industries 3%	1.32%	611,000
16	CBRL.0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	1.31%	611,000
17	MGPI.1.875 11.15.41	MGP Ingredients Inc. 1.875%	1.18%	563,000
18	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	1.16%	555,000
19	UPST.0.25 08.15.26	Upstart Holdings Inc 0.25%	1.13%	550,000
20	DBX.0 03.01.26	Dropbox Inc 0.01%	1.11%	511,000
21	FLTAU.1.625 11.01.28 .	Flight Centre Travel Group Ltd. 1.625%	1.08%	800,000
22	B.0 04.10.25	United States Treasury Bills 0.01%	1.06%	480,000
23	AKAM.0.125 05.01.25	Akamai Technologies, Inc. 0.125%	1.04%	474,000
24	EVH.1.5 10.15.25	Evolent Health, Inc. 1.5%	0.99%	457,000
25	INN.1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.96%	457,000
26	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.91%	471,000
27	CNK.4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.90%	233,000
28	VRNT.0.25 04.15.26	Verint Systems Inc 0.25%	0.89%	424,000
29	B.0 04.03.25	United States Treasury Bills 0.01%	0.86%	390,000
30	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.82%	390,000
31	PRCH.0.75 09.15.26	Porch Group Inc. 0.75%	0.81%	412,000
32	CHRS.1.5 04.15.26	Coherus Biosciences Inc 1.5%	0.80%	367,000
33	FOUR.0 12.15.25	Shift4 Payments Inc 0.01%	0.79%	313,000
34	GME.0 04.01.30	Gamestop Corp 0.01%	0.79%	342,000
35	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	0.79%	223,000
36	U.0 11.15.26	Unity Software Inc 0.01%	0.76%	372,000
37	TKWYNA.1.25 04.30.26	Just Eat Takeaway Cv 1.25%	0.70%	300,000
38	PHARM.4.5 04.25.29	Pharming Group NV 4.5%	0.70%	300,000
39	MLAB.1.375 08.15.25	Mesa Laboratories Inc. 1.375%	0.65%	304,000
40	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0.01%	0.63%	306,000
41	LINTA.3.75 02.15.30	Liberty Media Corp Del 3.75%	0.62%	1,078,594
42	TVTX.2.5 09.15.25	Travere Therapeutics Inc 2.5%	0.59%	275,000
43	OPK.3.75 01.15.29	OPKO Health, Inc. 3.75%	0.59%	167,000
44	ANETWK.2.75 04.01.30	A10 Networks Inc 2.75%	0.59%	271,000
45	AFRM.0 11.15.26	Affirm Holdings Inc 0.01%	0.58%	283,000
46	QIFTEC.0.5 04.01.30	Qifu Technology Inc. 0.5%	0.53%	238,000
47	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	0.53%	200,000
48	ATEC.0.75 08.01.26	Alphatec Holdings Inc. 0.75%	0.53%	242,000
49	SVICN.5 03.31.28	Storagevault Canada Inc 5%	0.51%	342,000
50	LYFT.1.5 05.15.25	Lyft Inc 1.5%	0.48%	220,000
51	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.46%	222,000
52	LINTA.4 11.15.29	Liberty Media Corp Del 4%	0.45%	743,000
53	ITGR	Integer Holdings Corporation	0.44%	1,703
54	SMTC.1.625 11.01.27	Semtech Corporation 1.625%	0.44%	162,000
55	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.43%	193,000
56	ABNB.0 03.15.26	Airbnb Inc 0.01%	0.42%	198,000
57	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.39%	179,000
58	SNAP.0 05.01.27	Snap Inc 0.01%	0.37%	190,000
59	VSH.2.25 06.15.25	Vishay Intertechnology, Inc. 2.25%	0.37%	172,000
60	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.36%	191,000
61	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.33%	162,000
62	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.31%	136,000
63	NOTV.3.25 10.15.27	Inotiv Inc. 3.25%	0.31%	421,000
64	CFLT.0 01.15.27	Confluent Inc 0.01%	0.31%	150,000
65	DVAX.2 03.15.30	Dynavax Technologies Corp. 2%	0.29%	134,000
66	LCII.1.125 05.15.26	LCI Industries 1.125%	0.29%	134,000
67	RSICN.6 06.30.30	Rogers Sugar Inc 6%	0.28%	178,000
68	FLTAU.2.5 11.17.27	Flight Centre Trav Cv	0.28%	200,000
69	CAKE.0.375 06.15.26	Cheesecake Factory Inc 0.375%	0.25%	116,000
70	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.24%	116,000
71	B.0 06.26.25	United States Treasury Bills 0.01%	0.24%	110,000
72	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.24%	111,000
73	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.24%	126,000
74	FUBO.3.25 02.15.26	Fubotv Inc. 3.25%	0.23%	110,000
75	ON.0 05.01.27	ON Semiconductor Corp. 0.01%	0.23%	100,000
76	ALRM.0 01.15.26	Alarm.com Holdings Inc. 0%	0.23%	108,000
77	IMCR.2.5 02.01.30	Immunocore Holdings plc 2.5%	0.22%	119,000
78	XYZ.0.25 11.01.27	Block Inc 0.25%	0.22%	111,000
79	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	0.21%	103,000
80	AMSSW.2.125 11.03.27 .	ams OSRAM AG 2.125%	0.21%	100,000
81	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.20%	90,000
82	ETSY.0.125 09.01.27	Etsy Inc 0.125%	0.20%	102,000
83	REAL.1 03.01.28	The Realreal Inc 1%	0.20%	116,000
84	HCAT.2.5 04.15.25	Health Catalyst Inc. 2.5%	0.19%	88,000
85	VERX.0.75 05.01.29	Vertex Inc 0.75%	0.19%	73,000
86	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.18%	89,000
87	FIVN.0.5 06.01.25	Five9 Inc. 0.5%	0.18%	84,000
88	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.18%	89,000
89	WDC.3 11.15.28	Western Digital Corp. 3%	0.17%	61,000
90	PCRX.2.125 05.15.29	Pacira Biosciences Inc 2.125%	0.17%	77,000
91	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.16%	77,000
92	CLSK.0 06.15.30	CleanSpark Inc. 0.01%	0.15%	95,000
93	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.15%	73,000
94	PDD.0 12.01.25	PDD Holdings Inc. 0%	0.15%	68,000
95	ABRAGF.14 10.22.29 144A	Abra Global Finance 14%	0.14%	64,793
96	CORZ.3 09.01.29	Core Scientific Inc 3%	0.13%	55,000
97	BL.0 03.15.26	Blackline Inc 0.01%	0.12%	57,000
98	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.12%	56,000
99	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.12%	57,000
100	ALKTEC.1.5 03.15.30	Alkami Technology Inc. 1.5%	0.11%	48,000
101	ENPH.0 03.01.26	Enphase Energy Inc 0.01%	0.11%	52,000
102	BTDR	Bitdeer Technologies Group	0.10%	5,356
103	GES.3.75 04.15.28	Guess Inc 3.75%	0.10%	51,000
104	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.10%	44,000
105	BBAI.6 12.15.29	Bigbear Ai Holdings Incorporated 6%	0.10%	42,000
106	GH.0 11.15.27	Guardant Health Inc 0%	0.10%	51,000
107	PODD	Insulet Corporation	0.09%	164
108	XMTR.1 02.01.27	Xometry Inc 1%	0.09%	44,000
109	PAR.1 01.15.30	PAR Technology Corp. 1%	0.09%	44,000
110	U.0 03.15.30	Unity Software Inc 0.01%	0.09%	44,000
111	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.08%	39,000
112	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	0.08%	40,000
113	BBAI	BigBear.ai Holdings, Inc.	0.07%	11,374
114	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.07%	30,000
115	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.07%	21,000
116	GOLLBZ.3.75 07.15.24 144A	GOL Equity Finance SA 3.75%	0.06%	616,000
117	VIAV.1.625 03.15.26	Viavi Solutions Inc 1.625%	0.05%	22,000
118	DDOG	Datadog, Inc.	0.05%	225
119	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.05%	25,000
120	n/a	Bigbear.Ai Holdings Inc	0.05%	7,422
121	MSTR.0 03.01.30	MicroStrategy Incorporated 0.01%	0.05%	22,000
122	QTWO.0.75 06.01.26	Q2 Holdings Inc 0.75%	0.05%	19,000
123	JAMF.0.125 09.01.26	Jamf Holding Corp 0.125%	0.05%	22,000
124	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.04%	398
125	n/a	Usd	0.04%	18,742
126	BAND.0.5 04.01.28	Bandwidth Inc 0.5%	0.04%	22,000
127	MARA.2.125 09.01.31	Mara Holdings Inc 2.125%	0.04%	22,000
128	NET	Cloudflare, Inc.	0.04%	155
129	NET.0 08.15.26	Cloudflare Inc 0%	0.04%	16,000
130	HTGC.4.75 09.01.28	Hercules Capital Inc 4.75%	0.03%	16,000
131	WULF.2.75 02.01.30	Terawulf Inc 2.75%	0.03%	22,000
132	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	0.03%	15,000
133	EXPE.0 02.15.26	Expedia Group Inc 0.01%	0.03%	13,000
134	MARA.0 03.01.30	Mara Holdings Inc 0.01%	0.03%	18,000
135	EXPE	Expedia Group, Inc.	0.03%	75
136	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.03%	6,000
137	SOFI	SoFi Technologies, Inc.	0.03%	1,036
138	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.02%	11,000
139	GH	Guardant Health, Inc.	0.02%	235
140	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.02%	8,000
141	ZS	Zscaler, Inc.	0.02%	43
142	FRPT	Freshpet, Inc.	0.02%	95
143	SHOP	Shopify Inc.	0.02%	80
144	n/a	Cad	0.02%	7,119
145	FSRN.2.5 09.15.26	Fisker Inc 2.5%	0.02%	772,000
146	QTWO	Q2 Holdings, Inc.	0.01%	85
147	SNOW	Snowflake Inc.	0.01%	43
148	BE	Bloom Energy Corporation	0.01%	316
149	ON	ON Semiconductor Corporation	0.01%	152
150	EXAS	Exact Sciences Corporation	0.01%	133
151	MSTR	MicroStrategy Incorporated	0.01%	19
152	PDD	PDD Holdings Inc.	0.01%	45
153	XMTR	Xometry, Inc.	0.01%	201
154	PTCT	PTC Therapeutics, Inc.	0.01%	85
155	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.01%	3,000
156	TVTX	Travere Therapeutics, Inc.	0.01%	180
157	DNMR.3.25 12.15.26	Danimer Scientific Inc 3.25%	0.01%	300,000
158	PENG.2 08.15.30	Penguin Solutions Inc 2%	0.01%	3,000
159	PRO	PROS Holdings, Inc.	0.01%	142
160	DVAX	Dynavax Technologies Corporation	0.01%	207
161	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.01%	3,000
162	BSY	Bentley Systems, Incorporated	0.01%	59
163	SFT.4.75 05.15.26	Shift Technologies Inc. 4.75%	0.01%	850,000
164	AKAM	Akamai Technologies, Inc.	0.00%	27
165	PENN	PENN Entertainment, Inc.	0.00%	122
166	JBLU	JetBlue Airways Corporation	0.00%	297
167	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.00%	1,000
168	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.00%	1,000
169	TSX: RSI	Rogers Sugar Inc.	0.00%	321
170	RGEN	Repligen Corporation	0.00%	9
171	MITK	Mitek Systems, Inc.	0.00%	133
172	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	0.00%	1,000
173	n/a	Eur	0.00%	903
174	AAOI	Applied Optoelectronics, Inc.	0.00%	51
175	SSRM	SSR Mining Inc.	0.00%	59
176	PD	PagerDuty, Inc.	0.00%	26
177	n/a	Inotiv Inc Apr25 2.5 Put	0.00%	1,100
178	GWRE	Guidewire Software, Inc.	0.00%	2
179	IONS	Ionis Pharmaceuticals, Inc.	0.00%	10
180	DKNG	DraftKings Inc.	0.00%	6
181	n/a	Bitdeer Technologies Group Apr25 11 Call	0.00%	1,100
182	n/a	Semtech Corp Apr25 50 Call	0.00%	1,600
183	n/a	Xometry Inc Apr25 30 Call	0.00%	1,100
184	n/a	Core Scientific Inc Apr25 9 Call	0.00%	1,100
185	n/a	Aud	0.00%	25
186	n/a	Hkd	0.00%	12
187	DNMWQ	Danimer Scientific, Inc.	0.00%	19,663
188	n/a	Maxeon Solar Technologies Ltd Warrants	0.00%	26,550
189	n/a	Amyris Inc ESCROW 1.5%	0.00%	938,000
190	MARA	MARA Holdings, Inc.	-0.00%	60
191	FWONK	Formula One Group	-0.00%	8
192	MCHP	Microchip Technology Incorporated	-0.01%	94
193	HTGC	Hercules Capital, Inc.	-0.01%	274
194	EVRG	Evergy, Inc.	-0.01%	86
195	TSX: SVI	StorageVault Canada Inc.	-0.02%	3,932
196	LNTH	Lantheus Holdings, Inc.	-0.03%	130
197	U	Unity Software Inc.	-0.03%	806
198	INN	Summit Hotel Properties, Inc.	-0.04%	3,140
199	F	Ford Motor Company	-0.04%	1,983
200	NTNX	Nutanix, Inc.	-0.05%	319
201	WDC	Western Digital Corporation	-0.05%	557
202	CORZ	Core Scientific, Inc.	-0.06%	3,750
203	PCRX	Pacira BioSciences, Inc.	-0.06%	1,168
204	CLSK	CleanSpark, Inc.	-0.07%	4,543
205	ASX: FLT	Flight Centre Travel Group Limited	-0.14%	7,328
206	AMS: PHARM	Pharming Group N.V.	-0.19%	102,086
207	ATEN	A10 Networks, Inc.	-0.20%	5,452
208	FOUR	Shift4 Payments, Inc.	-0.20%	1,126
209	JBLU.0.5 04.01.26	JetBlue Airways Corporation 0.5%	-0.24%	116,000
210	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	-0.38%	28,600
211	CNK	Cinemark Holdings, Inc.	-0.88%	16,072

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	53.77%
Cash	43.43%
Bond	4.14%
Stocks	-1.34%

Sector Breakdown

Sector	% Weight
Other	79.15%
Industrials	4.68%
Health Care	4.48%
Information Technology	2.97%
Materials	2.56%
Consumer Discretionary	2.21%
Communication Services	1.38%
Energy	0.76%
Financials	0.64%
Real Estate	0.58%
Consumer Staples	0.38%
Utilities	0.21%

Country Breakdown

Sector	% Weight
United States	77.86%
Other	18.59%
Panama	1.04%
Canada	0.92%
Germany	0.61%
XS	0.61%
Ireland	0.17%
Hong Kong	0.15%
Netherlands	0.05%