Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.02 (0.22%)
Jun 26, 2025, 8:06 AM EDT
LEOOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.20.25 | United States Treasury - U.S. Treasury Bills | 9.52% |
| 2 | n/a | United States Treasury - U.S. Treasury Bills | 8.70% |
| 3 | WIB.0 06.12.25 | United States Treasury - U.S. Treasury Bills | 6.94% |
| 4 | B.0 06.05.25 | United States Treasury - U.S. Treasury Bills | 6.90% |
| 5 | n/a | Nomura International PLC - HUBSPOT INC .375 06/01/25 | 3.90% |
| 6 | TPVXX | State Street Institutional Treasury Plus Money Market | 3.88% |
| 7 | B.0 05.06.25 | United States Treasury - U.S. Treasury Bills | 3.79% |
| 8 | n/a | BNP Paribas SA - SEA LTD 2.375 12/01/25 | 3.65% |
| 9 | n/a | BNP Paribas SA - SHIFT4 PAYMENTS INC 0.0 12/15/25 | 3.12% |
| 10 | DXCM.0.25 11.15.25 | Dexcom Inc | 2.90% |
| 11 | n/a | BNP Paribas SA - MARRIOTT VACATION WORLDW 0.0 01/15/26 | 2.75% |
| 12 | B.0 04.10.25 | United States Treasury - U.S. Treasury Bills | 2.72% |
| 13 | n/a | BNP Paribas SA - CERIDIAN HCM HOLDING INC .25 03/15/26 | 2.67% |
| 14 | n/a | Nomura International PLC - ALIBABA GROUP HOLDING .5 06/01/31 144A | 2.63% |
| 15 | n/a | BNP Paribas SA - IAC FINANCECO 2 INC .875 06/15/26 SWAP | 2.45% |
| 16 | n/a | BNP Paribas SA - SNOWFLAKE INC 0.0 10/01/27 | 2.45% |
| 17 | T.4 10.31.29 | United States Treasury - U.S. Treasury Notes | 2.38% |
| 18 | n/a | BNP Paribas SA - SOFI TECHNOLOGIES INC 1.25 03/15/29 | 2.37% |
| 19 | n/a | BNP Paribas SA - DIGITALOCEAN HLDGS 0.0 12/01/26 | 2.32% |
| 20 | n/a | BNP Paribas SA - UPSTART HOLDINGS INC 2.0 10/01/29 | 2.31% |
| 21 | n/a | BNP Paribas SA - GUARDANT HEALTH INC 0.0 11/15/27 | 2.27% |
| 22 | n/a | BNP Paribas SA - FORD MOTOR COMPANY 0.0 03/15/26 | 2.26% |
| 23 | n/a | BNP Paribas SA - SHOPIFY INC .125 11/01/25 | 2.24% |
| 24 | n/a | Nomura International PLC - DATADOG INC .125 06/15/25 | 2.23% |
| 25 | IART.0.5 08.15.25 | INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp | 2.15% |
| 26 | n/a | Nomura International PLC - EXACT SCIENCES CORP .375 03/15/27 SWAP | 2.14% |
| 27 | n/a | BNP Paribas SA - LUMENTUM HOLDINGS INC .5 12/15/26 | 2.12% |
| 28 | n/a | BNP Paribas SA - CONMED CORP 2.25 06/15/27 | 2.10% |
| 29 | n/a | BNP Paribas SA - UBER TECHNOLOGIES INC 0.0 12/15/25 | 2.09% |
| 30 | PODD.0.375 09.01.26 | INSULET CORPORATION - Insulet Corp | 2.03% |
| 31 | n/a | BNP Paribas SA - GREENBRIER COS INC 2.875 04/15/28 | 1.96% |
| 32 | OKTA.0.125 09.01.25 | Okta Inc | 1.88% |
| 33 | n/a | BNP Paribas SA - WISDOMTREE INC 3.25 08/15/29 | 1.79% |
| 34 | n/a | BNP Paribas SA - ANI PHARMACEUTICALS INC 2.25 09/01/29 | 1.78% |
| 35 | RPAY.0 02.01.26 | Repay Holdings Corp | 1.77% |
| 36 | n/a | BNP Paribas SA - Q2 HOLDINGS INC .75 06/01/26 | 1.77% |
| 37 | n/a | BNP Paribas SA - COLLEGIUM PHARMACEUTICAL | 1.75% |
| 38 | n/a | BNP Paribas SA - JAZZ INVESTMENTS I LTD 2.0 06/15/26 | 1.69% |
| 39 | n/a | Nomura International PLC - FIVE9 INC .5 06/01/25 | 1.61% |
| 40 | n/a | Nomura International PLC - CLOUDFLARE INC 0.0 08/15/26 | 1.60% |
| 41 | n/a | BNP Paribas SA - INNOVIVA INC 2.125 03/15/28 | 1.55% |
| 42 | VREX.4 06.01.25 | VAREX IMAGING CORPORATIO - Varex Imaging Corp | 1.53% |
| 43 | n/a | BNP Paribas SA - ENCORE CAPITAL GROUP INC 4.0 03/15/29 | 1.52% |
| 44 | n/a | BNP Paribas SA - PEBBLEBROOK HOTEL TRUST 1.75 12/15/26 | 1.51% |
| 45 | n/a | BNP Paribas SA - LANTHEUS HOLDINGS INC 2.625 12/15/27 | 1.48% |
| 46 | B.0 08.14.25 | United States Treasury - U.S. Treasury Bills | 1.48% |
| 47 | n/a | Nomura International PLC - MIDDLEBY CORP 1.0 09/01/25 | 1.46% |
| 48 | n/a | BNP Paribas SA - EXPEDIA GROUP INC 0.0 02/15/26 | 1.45% |
| 49 | n/a | BNP Paribas SA - BLOOM ENERGY CORP 3.0 06/01/28 CFD | 1.45% |
| 50 | n/a | BNP Paribas SA - INTERDIGITAL INC 3.5 06/01/27 | 1.41% |
As of Mar 31, 2025