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 |
|---|---|
UALUNITED CONT | $12.5M |
—MHO 3.25 9/17 | $12.5M |
VYXNCR CORP | $12.4M |
XJEQXABERDEEN JAPAN | $12.4M |
OMCOMNICOM GROUP I | $12.4M |
—FIRST TR ABERDE | $12.3M |
WAFDWASHINGTON FED | $12.2M |
—DCT IND. TRUST | $12.2M |
—DEPO 2.5 09/21 | $12.2M |
VIV1USDTELEFBRASIL ADR | $12.1M |
—COWN 3 3/15/19 | $11.9M |
KRCKILROY REALTY | $11.9M |
OKEONEOK INC | $11.8M |
IGTINT'L GAME TECH | $11.8M |
—ANW 4 11/1/18 | $11.8M |
—DY 0.75-9/15/21 | $11.7M |
—QDEL 3.25 12/20 | $11.6M |
TYTRI-CONTINENTAL | $11.6M |
TRSTRIMAS CORP | $11.6M |
CPBCAMPBELL SOUP | $11.5M |
—RWT 5.625 19 | $11.5M |
—AFSI 2.75 44 | $11.4M |
WABWABTEC CORP | $11.4M |
A4SAMERIPRISE FIN | $11.4M |
MODMODINE MFG CO C | $11.3M |
—BOTTOMLINE TECH | $11.3M |
RSGREPUBLIC SVCS | $11.2M |
BXMTBLACKSTONE MORT | $11.2M |
—DOW CHEM CO | $11.1M |
ACGLARCH CAPITAL | $11.1M |
—WDAY 1.5 7/20 | $11.1M |
EMNEASTMAN CHEM CO | $11.0M |
—LNG 4.25 3/45 | $10.9M |
MXIiSHR GBL MAT | $10.9M |
EEMiSHR MSCI EM | $10.8M |
IEURiSHRS CORE MSCI | $10.8M |
BMABANCO MACRO ADR | $10.5M |
—NUAN 1.5 11/35 | $10.3M |
SKTTANGER FACTORY | $10.3M |
HPEHEWLETT PACK CO | $10.3M |
—CSOD 1.5 7/18 | $10.2M |
BDCBELDEN INC | $10.2M |
INFYINFOSYS TECHADR | $10.2M |
LQDISHR iBOXX INV | $10.1M |
BSTBLACKROCK SCIEN | $10.1M |
SCHLSCHOLASTIC CORP | $10.1M |
—P 1.75 12/1/20 | $10.1M |
XLESPDR ENERGY SEL | $10.0M |
—MICROSEMI CORP | $10.0M |
LEALEAR CORP | $9.9M |
AMCXAMC NETWORKS | $9.9M |
ESEVERSOURCE ENER | $9.9M |
IGMISHR NA TECH | $9.7M |
—WFT 5.875 07/21 | $9.7M |
—JAZZ 1.875 21 | $9.6M |
—HLF 2 8/15/19 | $9.6M |
IEMGISHR CORE MS EM | $9.6M |
—ROVI 0.5 03/20 | $9.6M |
KBIAKB FINANCIAL GP | $9.5M |
CIENCIENA CORP | $9.4M |
—ICPT 3.25 07/23 | $9.4M |
NPKINEWPARK RES INC | $9.4M |
CCEPCOCA-COLA EUROP | $9.3M |
CBPXEURCONTINENTAL BUI | $9.2M |
LDOSLEIDOS HOLDINGS | $9.2M |
RFREGIONS FINL CO | $9.2M |
ORLYO REILLY AUTOMO | $9.2M |
VSATARENA INTL-ADR | $9.1M |
EWJiSHR MSCI JAP | $9.0M |
—STERIS PLC. | $8.9M |
—PS FUND HY | $8.9M |
—VEDANTA LTD ADR | $8.9M |
—RTI 1.625 10/19 | $8.7M |
HFCUSDHOLLYFRONTIER | $8.7M |
NUAN 2.75 11/01/31NUAN2.75 11/31 | $8.7M |
SWXSOUTHWEST GAS | $8.6M |
TN1TENNANT CO COMM | $8.6M |
SHGSHINHAN FIN ADR | $8.6M |
S9QSPIRIT AEROSYS | $8.5M |
—PCLN 0.9 9/21 | $8.5M |
PRLBPROTO LABS INC | $8.4M |
AEMAGNICO EAGLE | $8.2M |
AVBAVALONBAY COM | $8.2M |
S7VSALLY BEAUTY HO | $8.1M |
—ILMN 0 06/15/19 | $8.1M |
—TSLA 1.25 3/21 | $8.1M |
ECECOPETROL ADR | $8.1M |
NKENIKE INC CL B | $8.0M |
ESNTESSENT GROUP | $8.0M |
WMBWILLIAMS COS IN | $7.9M |
—CIEN 4 12/15/20 | $7.7M |
ELVANTHEM INC | $7.7M |
DGXQUEST DIAGNOS | $7.7M |
WBSWEBSTER FINL CO | $7.7M |
—PS OIL/GAS SVCS | $7.7M |
SATSECHOSTAR CORP | $7.6M |
—TVIA 5 10/1/19 | $7.5M |
—GCAP 4.1250 18 | $7.5M |
—ADV SEMI ADR | $7.5M |
—LATIN AMER DISC | $7.5M |