Lazard US High Yield Instl (LZHYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
State Str Instl Invt Tr Treas Mmkt Fd In 0 2030-12-31 $5,256,263 3.36
Chesapeake Engy 9.5% 9.5 2015-02-15 $1,325,000 1.05
Inergy L P & Inergy Fin 144A 7% 7 2018-10-01 $1,575,000 1.05
Huntington Ingalls Inds 144A 6.875% 6.88 2018-03-15 $1,500,000 1
Masco 6.125% 6.12 2016-10-03 $1,500,000 0.98
Lin Tv 8.375% 8.38 2018-04-15 $1,400,000 0.97
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $1,500,000 0.97
Citadel Broadcstg 144A 7.75% 7.75 2018-12-15 $1,400,000 0.97
Dana Hldg 6.5% 6.5 2019-02-15 $1,500,000 0.95
Valeant Pharmaceuticals Intl 144A 6.5% 6.5 2016-07-15 $1,500,000 0.95
Sears Hldgs 144A 6.625% 6.62 2018-10-15 $1,525,000 0.95
Geo Grp 7.75% 7.75 2017-10-15 $1,375,000 0.94
Stater Bros Hldgs 144A 7.375% 7.38 2018-11-15 $1,400,000 0.93
Ak Stl 7.625% 7.62 2020-05-15 $1,400,000 0.91
Iesy Repository Gmbh 144A 8.125% 8.12 2017-12-01 $1,325,000 0.89
Supervalu 8% 8 2016-05-01 $1,375,000 0.88
Engy Transfer Equity L P 7.5% 7.5 2020-10-15 $1,250,000 0.87
Ford Motor Credit Co 7% 7 2013-10-01 $1,250,000 0.86
Tesoro 6.5% 6.5 2017-06-01 $1,300,000 0.86
Giant Fdg 144A 8.25% 8.25 2018-02-01 $1,300,000 0.85
Citgo Pete 144A 11.5% 11.5 2017-07-01 $1,125,000 0.84
Warner Chilcott 144A 7.75% 7.75 2018-09-15 $1,250,000 0.84
Levi Strauss & Co New 7.625% 7.62 2020-05-15 $1,300,000 0.83
Pinafore 144A 9% 9 2018-10-01 $1,200,000 0.83
Atp Oil & Gas 11.875% 11.88 2015-05-01 $1,225,000 0.82