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 |
|---|---|
—PFPT1.25 12/18 | $13K |
SKMEURSK TELECOM ADR | $13K |
GTYGETTY REALTY CO | $13K |
LTCLTC PPTYS INC | $13K |
INGMINGRAM MICRO A | $13K |
TXNTEXAS INSTR INC | $13K |
TLOGTETRALOGIC PHAR | $13K |
APAMARTISAN PARTNER | $13K |
—MDCO 1.375 6/17 | $13K |
NJRNEW JERSEY RES | $13K |
—AIMC 2.75 31 | $13K |
SCJiSHR MSCI JPSML | $13K |
ALSALLSTATE CORP | $12K |
WBSWEBSTER FINL CO | $12K |
PBCTEURPEOPLES UNITED | $12K |
—NEWFIELD EXPL C | $12K |
EVEUREATON VANCE COR | $12K |
ENSGENSIGN GRP INC | $12K |
ZBRAZEBRA TECHNOLOG | $12K |
—CALIFORNIA RESO | $12K |
—WP GLIMCHER INC | $12K |
ICLRICON - PLC | $12K |
RPREALPAGE INC | $12K |
—PCRX 3.25 2/19 | $12K |
TRSTRIMAS CORP | $12K |
—PS FUND HY | $11K |
IYCISHR US CON SRV | $11K |
PLOWDOUGLAS DYNAMIC | $11K |
HPEHEWLETT PACK CO | $11K |
SCHLSCHOLASTIC CORP | $11K |
BSTBLACKROCK SCIEN | $11K |
NDSNNORDSON CORP CO | $11K |
—MDCO 2.5 1/22 | $11K |
CPBCAMPBELL SOUP | $11K |
—N 0.25 6/1/18 | $11K |
—PS AERO/DEFENSE | $11K |
—ALJ 3 09/18 | $11K |
LDOSLEIDOS HOLDINGS | $11K |
CBRECBRE GROUP INC | $11K |
LBEURL BRANDS INC | $11K |
CSIQCANADIAN SOLAR | $11K |
RCLROYAL CARIBBEAN | $11K |
HTHHILLTOP HOLDING | $11K |
—SOVRAN SELF STO | $11K |
BAKBRASKEM SA ADR | $11K |
—FIRST TR ABERDE | $11K |
—REAL INDUSTRY | $11K |
MDMEDNAX INC | $11K |
G9NGRUPO AERO ADS | $11K |
7HPHP INC | $11K |
MPTMEDICAL PROPERT | $11K |
EWBCEAST WEST BK | $11K |
—ADV SEMI ADR | $11K |
—ECHO GLOBAL | $10K |
—WNC 3.375 5/18 | $10K |
HOGHARLEY DAVIDSON | $10K |
—MOH 1.625 08/44 | $10K |
MODMODINE MFG CO C | $10K |
XEVVXEV LIMITED DURA | $10K |
CRMSALESFORCE.COM | $10K |
—PRUDEN GL SH HY | $10K |
EMFTEMP EMER MKTS | $10K |
—MRKT VECTOR HY | $10K |
PEGAPEGASYSTEMS INC | $10K |
—MDRX 1.25 07/20 | $10K |
AVYAVERY DENNISON | $10K |
NUVAGBPNUVASIVE INC | $10K |
TROWT ROWE PRICE GR | $10K |
HPTUSDHOSPLTY PROPTYS | $10K |
UPSUNITED PARCEL S | $10K |
—ICON 1.5 3/18 | $10K |
—BROADSOFT INC | $10K |
FITBFIFTH THIRD BAN | $10K |
CRICARTER HOLDINGS | $10K |
BROBROWN & BROWN | $10K |
—HZNP 2.5 03/22 | $10K |
—JOHNSON CONTROL | $10K |
—LGIH 4.25 19 | $10K |
—CSRA INC | $9K |
HLTHILTON WORLDWID | $9K |
LMCA 1.375 10/15/23LMCA 1.375 23 | $9K |
—AAWW 2.25 06/22 | $9K |
PIIPOLARIS INDS | $9K |
ECPGENCORE CAPITAL | $9K |
GNRCGENERAC HOLD | $9K |
BECNUSDBEACON ROOF | $9K |
—MICROSEMI CORP | $9K |
RHT1EURRED HAT INC | $9K |
ARWARROW ELECTRONI | $9K |
MATMATTEL INC | $9K |
HIWHIGHWOODS PPTYS | $9K |
AREALEXANDRIA REAL | $9K |
—FIRST POTOMAC R | $9K |
LTHLIFEPOINT HEALT | $9K |
DNKNDUNKIN BRANDS | $9K |
RNRRENAISSANCERE | $9K |
RRXREGAL BELOIT | $9K |
—PRAA 3 8/1/20 | $9K |
—EXEL 4.25 08/19 | $9K |
—TEAM HEALTH | $9K |