FundWatcher
RLCIX
Lazard US High Yield Portfolio
LAZARD FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 0 2,000,000 2,000,000 1.48% $2.11M
OAK-Eagle Acquireco Inc 0 2,000,000 2,000,000 1.47% $2.09M
LVLT 8.5 01/15/36 144A 0 2,000,000 2,000,000 1.47% $2.09M
MXCN 6 1/4 03/15/32 0 2,000,000 2,000,000 1.44% $2.05M
KODIAK GAS SERVS. L 6.75% 0 2,000,000 2,000,000 1.43% $2.03M
ALSN 5.875 12/01/33 144A 0 2,000,000 2,000,000 1.40% $1.99M
Viasat Inc 0 2,000,000 2,000,000 1.39% $1.98M
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 2,000,000 2,000,000 1.38% $1.96M
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 1,500,000 1,500,000 1.06% $1.51M
WESCO Distribution Inc 0 500,000 500,000 0.35% $497.02K
WESCO Distribution, Inc. 0 500,000 500,000 0.35% $492.42K
Kodiak Gas Services LLC 0 250,000 250,000 0.18% $251.24K
Nexstar Media Inc 0 100,000 100,000 0.07% $100.76K
Nexstar Media Inc 0 100,000 100,000 0.07% $100.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 1,750,000 0 -1,750,000 0.00% -$1.74M
TGNA 5 09/15/29 1,750,000 0 -1,750,000 0.00% -$1.73M
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 1,550,000 0 -1,550,000 0.00% -$1.54M
CVR ENERGY INC REGD 144A P/P 8.50000000 1,500,000 0 -1,500,000 0.00% -$1.54M
WR Grace Holdings LLC 4.88 06/15/2027 661,000 0 -661,000 0.00% -$658.96K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 594,160 0 -594,160 0.00% -$488.60K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 206,000 0 -206,000 0.00% -$175.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LAZARD GOVT MNY MMKT INS 2,253,644 3,707,140 1,453,496 2.60% $1.45M
Iron Mountain Inc. 1,250,000 3,250,000 2,000,000 2.14% $1.86M
ADT Security Corp/The 4.13 08/01/2029 250,000 2,250,000 2,000,000 1.51% $1.91M
Venture Global LNG, Inc. 1,500,000 2,000,000 500,000 1.51% $598.37K
1261229 BC Ltd 1,500,000 2,000,000 500,000 1.44% $487.66K
VTLE 7.875 04/15/32 144A 1,500,000 2,000,000 500,000 1.44% $565.39K
Zayo Group Holdings Inc 1,286,616 2,036,616 750,000 1.42% $802.40K
TENNECO INC SR SECURED 144A 11/28 8 1,500,000 2,000,000 500,000 1.40% $488.09K
FRTITA 6.75 01/15/30 144A 1,500,000 2,000,000 500,000 1.31% $441.94K
Cloud Software Group Inc 1,000,000 1,500,000 500,000 1.02% $405.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Transocean Inc. 1,725,000 1,610,000 -115,000 1.18% -$127.76K
ISATLN 9 09/15/29 144A 2,000,000 1,500,000 -500,000 1.11% -$545.67K
CHTR 5 1/8 05/01/27 500,000 154,000 -346,000 0.11% -$345.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SM Energy Company 2,000,000 2,000,000 0 1.47% $15.78K
BLCOCN 8 3/8 10/01/28 2,000,000 2,000,000 0 1.45% -$22.50K
Univision Communications Inc. 2,000,000 2,000,000 0 1.45% -$88.40K
DISH Network Corp 2,000,000 2,000,000 0 1.45% -$21.07K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 2,000,000 2,000,000 0 1.41% $8.01K
CAR 8 3/8 06/15/32 2,000,000 2,000,000 0 1.40% -$76.17K
TEX 5 05/15/29 144A 2,000,000 2,000,000 0 1.38% -$22.79K
CoreWeave, Inc. 2,000,000 2,000,000 0 1.37% $83.77K
RGCARE 5.375 01/15/29 144A 2,000,000 2,000,000 0 1.36% -$32.20K
CORPBOND 2,000,000 2,000,000 0 1.34% -$52.35K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 1,750,000 1,750,000 0 1.31% -$29.52K
KODIAK GAS SERVS. L 7.25% 1,750,000 1,750,000 0 1.27% -$7.52K
The Goodyear Tire & Rubber Company 2,000,000 2,000,000 0 1.26% -$108.33K
ENCOMPASS HLTH 1,849,000 1,849,000 0 1.25% -$25.94K
VMED 4.5 08/15/30 144A 2,000,000 2,000,000 0 1.25% -$77.77K
GRIFFON CORPORATION REGD 5.75000000 1,750,000 1,750,000 0 1.23% -$7.09K
MXCN 5 1/8 10/15/27 1,750,000 1,750,000 0 1.22% -$20.79K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 1,750,000 1,750,000 0 1.22% $5.64K
PFGC 4.25 08/01/29 144A 1,800,000 1,800,000 0 1.21% -$30.81K
RRC 4.75 02/15/30 144A 1,750,000 1,750,000 0 1.20% -$20.74K
NOVA CHEMS. CORP 4.25% 1,750,000 1,750,000 0 1.20% -$3.19K
RHP HOTEL PROPS. LP 4.50% 1,750,000 1,750,000 0 1.19% -$36.13K
TEMPUR SEALY INTERNATIONAL INC 1,750,000 1,750,000 0 1.18% -$22.10K
VYX 5 1/8 04/15/29 1,750,000 1,750,000 0 1.18% -$63.88K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 1,700,000 1,700,000 0 1.18% -$12.01K
PENSKE AUTOMOTIVE GROUP REGD 3.75000000 1,750,000 1,750,000 0 1.17% -$30.84K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 1,750,000 1,750,000 0 1.16% -$33.51K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 1,750,000 1,750,000 0 1.15% -$25.14K
NCR Atleos Corp 1,500,000 1,500,000 0 1.13% -$22.40K
BORRNO 10.375 11/15/30 144a 1,580,097 1,580,097 0 1.12% $19.21K
NBR 9 1/8 01/31/30 1,500,000 1,500,000 0 1.11% $6.65K
GTN 4.75 10/15/30 144A 2,000,000 2,000,000 0 1.08% -$8.13K
NXST 5.625 07/15/27 144A 1,500,000 1,500,000 0 1.05% -$4.75K
Cinemark USA Inc 1,500,000 1,500,000 0 1.05% -$12.66K
Comstock Resources, Inc. 1,500,000 1,500,000 0 1.04% -$22.78K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A 1,500,000 1,500,000 0 1.04% -$15.16K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 1,500,000 1,500,000 0 1.03% -$57.62K
US FOODS INC REGD 144A P/P 4.62500000 1,500,000 1,500,000 0 1.03% -$19.37K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 1,500,000 1,500,000 0 1.03% -$10.79K
THC 4.375 01/15/30 1,500,000 1,500,000 0 1.02% -$18.90K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,500,000 1,500,000 0 1.01% -$24.88K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 1,500,000 1,500,000 0 1.01% -$33.79K
AXL 5 10/01/29 1,500,000 1,500,000 0 1.01% -$14.00K
Safeway Inc. 1,500,000 1,500,000 0 1.01% -$9.68K
CHTR 4.75 03/01/30 144A 1,500,000 1,500,000 0 1.00% -$9.26K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 1,500,000 1,500,000 0 0.99% -$10.33K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 1,500,000 1,500,000 0 0.98% -$27.35K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 1,500,000 1,500,000 0 0.98% -$23.99K
NRG ENERGY INC REGD 144A P/P 3.62500000 1,500,000 1,500,000 0 0.97% -$20.45K
VVV 3 5/8 06/15/31 1,500,000 1,500,000 0 0.95% -$22.74K
STANDRD INDS NY 1,500,000 1,500,000 0 0.94% -$29.71K
Allison Transmission, Inc. 1,295,000 1,295,000 0 0.90% -$6.26K
TEP 5.5 01/15/28 144A 1,250,000 1,250,000 0 0.87% -$11.25K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 1,200,000 1,200,000 0 0.77% -$30.82K
APU 9.375 06/01/28 144A 1,000,000 1,000,000 0 0.72% -$10.12K
TransDigm, Inc. 1,000,000 1,000,000 0 0.71% -$5.48K
Cloud Software Group, Inc. 1,000,000 1,000,000 0 0.69% -$37.52K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 987,000 987,000 0 0.68% -$14.93K
Group 1 Automotive, Inc. 1,000,000 1,000,000 0 0.68% -$12.51K
SSP 3.875% 1st lien Nts due 2029 144A 1,000,000 1,000,000 0 0.65% $4.81K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 1,000,000 1,000,000 0 0.64% -$13.01K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 750,000 750,000 0 0.50% -$18.59K
TRANSDIGM INC SUB 4.625% 01-15-29 500,000 500,000 0 0.35% -$5.42K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 500,000 500,000 0 0.34% -$6.80K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 500,000 500,000 0 0.34% -$7.75K

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