Lazard Inc bonds LAZ
Who owns Lazard Inc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LAZ stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 52107QAJ4 | 4.5% fixed | 2028-09-19 | USD | 99.30 | 4.84% | 62 bp | 20 | $53.2M | Jul 2026 |
| 52107QAK1 | 4.375% fixed | 2029-03-11 | USD | 98.55 | 4.97% | 73 bp | 14 | $11.2M | Jul 2026 |
| 52107QAL9 | 6% fixed | 2031-03-15 | USD | 102.93 | 5.28% | 96 bp | 7 | $3.7M | Jul 2026 |
| 52107QAM7 | 5.625% fixed | 2035-08-01 | USD | 98.57 | 5.83% | 128 bp | 6 | $5.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $73.2M | 98.94 | 5.12% | 84 bp | 20 |
| Jun 2026 | 4 | $206.4M | 99.84 | 4.97% | 81 bp | 26 |
| May 2026 | 4 | $105.2M | 100.21 | 4.82% | 74 bp | 19 |
| Apr 2026 | 4 | $63.1M | 99.78 | 4.86% | 99 bp | 17 |
| Mar 2026 | 4 | $200.9M | 99.65 | 4.94% | 115 bp | 25 |
| Feb 2026 | 4 | $115.5M | 102.09 | 4.39% | 79 bp | 19 |
| Jan 2026 | 4 | $65.2M | 101.56 | 4.47% | 76 bp | 18 |
| Dec 2025 | 4 | $201.6M | 101.59 | 4.50% | 86 bp | 27 |
| Nov 2025 | 4 | $106.1M | 101.50 | 4.48% | 85 bp | 19 |
| Oct 2025 | 4 | $59.7M | 101.08 | 4.60% | 98 bp | 18 |
| Sep 2025 | 4 | $227.4M | 101.08 | 4.62% | 98 bp | 31 |
| Aug 2025 | 5 | $109.4M | 100.49 | 4.41% | 71 bp | 16 |
| Jul 2025 | 5 | $78.0M | 99.56 | 4.68% | 81 bp | 18 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 24 added, 25 cut, 9 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $34.9M | $34.8M | $10.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.7M | $28.7M | $282K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $25.2M | $25.3M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $24.0M | $24.7M | $9.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.4M | $19.5M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $18.4M | $18.2M | -$6.5M |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $16.5M | $16.4M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $15.2M | $15.5M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $14.1M | $14.0M | -$1.3M |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $12.6M | $12.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.3M | $10.4M | -$395K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.0M | $8.1M | -$8.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.9M | $7.9M | $1.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.2M | $7.2M | $1.8M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $7.0M | $6.9M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.8M | $6.7M | $2.1M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $6.1M | $6.0M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.6M | $5.7M | $431K |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $5.4M | $5.6M | $0 |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.5M | $5.4M | new |
| Angel Oak UltraShort Income ETF Angel Oak | 2026-07-31 | $5.1M | $5.0M | new |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $4.6M | $4.6M | -$230K |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $4.7M | $4.6M | $186K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $4.4M | $4.5M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.5M | $4.5M | -$467K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ($2.0M), State Street(R) SPDR Portfolio Corporate Bond ETF ($100K), iShares Government/Credit Bond ETF ($5K), iShares Core 5-10 Year USD Bond ETF ($5K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $34.9M | $34.8M | 0.07% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $28.7M | $28.7M | 0.01% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $12.6M | $12.8M | 0.15% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $10.3M | $10.4M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $8.0M | $8.1M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.9M | $7.9M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $7.2M | $7.2M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $6.8M | $6.7M | 0.06% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $6.1M | $6.0M | 0.08% |
| UYLD Angel Oak UltraShort Income ETF | 2026-07-31 | 1 | $5.1M | $5.0M | 0.32% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $4.6M | $4.6M | 0.29% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.7M | $4.6M | 0.11% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $4.5M | $4.5M | 0.04% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $3.9M | $3.9M | 0.10% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.4M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 84 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in LAZ's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 40 | $16.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 335 | $3.86B | 8 | $6.1M | 8 | $17.3M | 0 |
| 2026-03-31 | 318 | $2.88B | 9 | $7.8M | 8 | $10.6M | 0 |
| 2025-12-31 | 323 | $3.81B | 7 | $4.0M | 10 | $16.7M | 0 |
| 2025-09-30 | 330 | $3.99B | 9 | $6.9M | 12 | $23.2M | 0 |
| 2025-06-30 | 295 | $3.80B | 10 | $5.4M | 11 | $18.4M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.