LAZARD ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$48.6B
Holdings
1,003
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
RELXRELX PLC-SP ADR | $19.0M |
SONYSONY CORP ADR | $19.0M |
—CTXS 0.5 4/19 | $18.9M |
ALKALASKA AIR GRP | $18.8M |
—TSLA 0.25 3/19 | $18.6M |
—MOH 1.125 1/20 | $18.6M |
CSWCSW INDUSTRIALS | $18.5M |
—WBMD 1.5 12/20 | $18.5M |
CVSCVS HEALTH CORP | $18.4M |
HASHASBRO INC | $18.4M |
—IMMU 4.75-02/20 | $18.4M |
—EBS 2.875 01/21 | $18.3M |
—EZPW 2.125 19 | $18.3M |
—VALIDUS HOLDING | $18.1M |
STWD 4.375 04/01/23STWD 4.375 23 | $18.0M |
CCLCARNIVAL CORP | $18.0M |
—PANW 0 01/01/19 | $17.9M |
—CAA 1.25 8/32 | $17.9M |
—IONS 1 11/21 | $17.9M |
—VIPS 1.5 3/19 | $17.7M |
ALSALLSTATE CORP | $17.7M |
—FCE 4.25 8/18 | $17.7M |
SUSUNCOR ENERGY | $17.7M |
—BCOR 4.25 4/19 | $17.6M |
—CSV 2.75 03/21 | $17.6M |
QCOMQUALCOMM INC | $17.6M |
INTC 3.25 08/01/39INTC 3.25 8/39 | $17.5M |
XLFSPDR FINANCIAL | $17.4M |
WMTWAL-MART STORES | $17.4M |
—PATTERN ENERGY | $17.4M |
—ARCP 3 8/1/18 | $17.0M |
—NEWFIELD EXPL C | $16.9M |
EMFTEMP EMER MKTS | $16.6M |
RVTROYCE VALUE TR | $16.5M |
CMSCMS ENERGY CORP | $16.4M |
—AMRI 2.25 11/18 | $16.4M |
—PRAA 3 8/1/20 | $16.3M |
MSCIMSCI INC | $16.3M |
CAGCONAGRA BRANDS | $16.2M |
MCXMCCORMICK & CO | $16.2M |
—SFLY 0.25 5/18 | $16.0M |
—MORG ST ASIA-PC | $16.0M |
—SCMP 3.25 12/21 | $15.9M |
—LGIH 4.25 19 | $15.9M |
—MTH 1.875 9/32 | $15.8M |
ITUBITAU UNIBANCO H | $15.8M |
MDMEDNAX INC | $15.8M |
TXNMPNM RESOURCES | $15.7M |
—GREAT PLAINS EN | $15.5M |
—HZN 2.75 7/1/22 | $15.5M |
—GBX 3.5 4/1/18 | $15.5M |
—CEMEX3.72 3/20 | $15.4M |
TGSTRANSPORT ADR | $15.3M |
MPCMARATHON PETRO | $15.2M |
CCFEURCHASE CORP | $15.2M |
PAYXPAYCHEX INC COM | $15.1M |
—MDRX 1.25 07/20 | $15.1M |
8CWCROWN CASTLE | $15.1M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $15.1M |
AMGAFFILIATED MGRS | $14.8M |
—EPAY 1.5 12/17 | $14.8M |
ADPAUTOMATIC DATA | $14.6M |
CRUSCIRRUS LOGIC IN | $14.6M |
—STATOIL ASA | $14.5M |
RGAREINSURANCE GRO | $14.5M |
—IDCC 1.5 3/1/20 | $14.4M |
VMWEURVMWARE INC | $14.2M |
UDRUNITED DOM REAL | $14.2M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $14.2M |
—PDLI 2.75 12/21 | $14.0M |
HALHALLIBURTON CO | $14.0M |
ADBEADOBE SYS INC | $13.9M |
—ARRY 3 06/01/20 | $13.8M |
RRXREGAL BELOIT | $13.8M |
—ORBOTECH LTD | $13.8M |
IDXXIDEXX LABS CORP | $13.7M |
UNUSDUNILEVER NV NY | $13.7M |
—KEYW 2.5 07/19 | $13.6M |
NDSNNORDSON CORP CO | $13.6M |
—JCOM 3.25 6/29 | $13.6M |
GLOCLOUGH GLBL | $13.5M |
CRICARTER HOLDINGS | $13.5M |
CTLTEURCATALENT INC | $13.4M |
AKAMAKAMAI TECH | $13.4M |
GDDYGODADDY INC | $13.4M |
FDPFRESH DEL MONT | $13.3M |
GDLGDL FUND | $13.3M |
—BSFT 1 9/01/22 | $13.2M |
HOMBHOME BANCSHARES | $13.2M |
—KOREA EQUITY | $13.1M |
—TSLA 2.375 3/22 | $13.1M |
IXGISHR S&P GL FIN | $12.9M |
PLOWDOUGLAS DYNAMIC | $12.9M |
—MYLAN NV. | $12.9M |
EDCONS EDISON | $12.8M |
SUPVGRUPO SUPERVIEL | $12.8M |
PNWPINNACLE WEST C | $12.6M |
FDSFACTSET RESEARC | $12.6M |
—FCE 3.625 08/20 | $12.6M |
MTDRMATADOR RESOURC | $12.6M |