LAZARD ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.7B
Holdings
983
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
—SWAY 3 07/1/19 | $7.7M |
—AMAG 2.5 2/19 | $7.6M |
—FIRST CASH FINL | $7.5M |
—XEROX CORP | $7.4M |
GPNGLOBAL PAYMENTS | $7.4M |
TEN1TENNECO INC | $7.4M |
—SCTY 2.75 11/18 | $7.4M |
CSWCSW INDUSTRIALS | $7.3M |
BMABANCO MACRO ADR | $7.2M |
KHCKRAFT HEINZ CO | $7.2M |
VFCV F CORP | $7.2M |
CLLSCELLECTIS ADR | $7.1M |
ELVANTHEM INC | $7.1M |
—IMS HEALTH HOLD | $7.0M |
PINCPREMIER INC | $7.0M |
CIKCS GROUP SPON | $6.9M |
—ROCKWELL COLLIN | $6.9M |
CTXSEURCITRIX SYSTEMS | $6.9M |
CHDCHURCH & DWIGHT | $6.8M |
—GREATBATCH INC | $6.8M |
—SZYM 5 10/1/19 | $6.7M |
STWD 4.55 03/01/18STWD 4.55 3/18 | $6.7M |
SHGSHINHAN FIN ADR | $6.7M |
MXEMEXICO EQ & INC | $6.7M |
HOUSREALOGY HOLDING | $6.6M |
—AMRS 9.5 04/19 | $6.6M |
ELESTEE LAUDER | $6.6M |
—TWENTY-FIRST | $6.6M |
WATWATERS CORP | $6.6M |
—STWD 3.75 10/17 | $6.5M |
CRVLCORVEL CORP | $6.4M |
AVBAVALONBAY COM | $6.4M |
ESSESSEX PPTY TR I | $6.3M |
KBIAKB FINANCIAL GP | $6.3M |
LXPUSDLEXINGTON REAL | $6.2M |
EX9EXELIXIS INC | $6.1M |
—LUXOFT HOLDING | $6.0M |
HTOSJW CORP | $6.0M |
—WBMD 1.5 12/20 | $6.0M |
—FCE 3.625 08/20 | $6.0M |
—ABERDEEN SG FD | $5.9M |
LNCLINCOLN NATL CO | $5.9M |
EMEEMCOR GROUP INC | $5.8M |
WOOFOOT LOCKER | $5.7M |
—LATIN AMER DISC | $5.7M |
IGMISHR NA TECH | $5.7M |
FISVFISERV INC | $5.7M |
—BCOR 4.25 4/19 | $5.7M |
—RHT 0.25 10/19 | $5.6M |
—THAI FUND INC | $5.6M |
—CSV 2.75 03/21 | $5.6M |
—APARTMNTINVST | $5.6M |
—ZHAOPIN LTD ADR | $5.6M |
—RAS 4 10/1/33 | $5.5M |
ADPAUTOMATIC DATA | $5.5M |
FDSFACTSET RESEARC | $5.5M |
—WBMD 2.5 1/18 | $5.4M |
CELGCELGENE CORP | $5.4M |
—ANIP 3 12/1/19 | $5.4M |
AVGOBROADCOM LTD | $5.3M |
CCLCARNIVAL CORP | $5.3M |
—QDEL 3.25 12/20 | $5.2M |
ALAIR LEASE CORP | $5.2M |
—NATUS MEDICAL | $5.2M |
—SFLY 0.25 5/18 | $5.2M |
—FXCM 2.25 06/18 | $5.1M |
MASMASCO CORP | $5.1M |
—MWW 3.50 10/19 | $5.0M |
ASGNON ASSIGNMENT I | $4.9M |
MRSHMARSH & MCLENNA | $4.9M |
—PDLI 4 2/1/18 | $4.8M |
—ECPG 3 11/27/17 | $4.8M |
CLCOLGATE PALMOL | $4.8M |
CEOCNOOC LTD ADR | $4.7M |
—PINNACLE ENTER | $4.7M |
PEBPEBBLEBROOK HOT | $4.7M |
DYHTARGET CORP | $4.6M |
WBAWALGREEN BOOTS | $4.6M |
—WMGI 2 2/15/20 | $4.6M |
XSCDXLMP CAP INC FD | $4.5M |
EQIXEQUINIX INC | $4.5M |
CRUSCIRRUS LOGIC IN | $4.5M |
XECEURCIMAREX ENERGY | $4.5M |
—NORTHSTAR REIT. | $4.5M |
EMREMERSON ELEC CO | $4.4M |
MOALTRIA GROUP | $4.4M |
—TOL 0.5 9/15/32 | $4.3M |
RFREGIONS FINL CO | $4.3M |
—CAA 1.25 8/32 | $4.2M |
GDGENERAL DYNAMIC | $4.2M |
GEGENERAL ELEC CO | $4.2M |
ILFISHARES S&P LAT | $4.1M |
IFFINTL FLAVORS FR | $4.1M |
—SCTY 1.6250 19 | $4.1M |
—SPX FLOW INC | $4.1M |
FDO.FMACY'S INC | $4.1M |
NFGNATIONAL FUEL G | $4.0M |
S9QSPIRIT AEROSYS | $4.0M |
TG7TRIUMPH GROUP | $4.0M |
PLDPROLOGIS INC | $3.9M |