LAZARD ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$60.8B
Holdings
1,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
SBACSBA COMMUN CL A | $7.6M |
FANGDIAMONDBACK ENE | $7.6M |
—EFII 0.75 9/19 | $7.6M |
PZZAPAPA JOHNS INTL | $7.5M |
CDNSCADENCE DESIGN | $7.5M |
—EVH 2-12/1/21 | $7.5M |
CEPUCENTRAL PRT ADR | $7.5M |
—PATTERN ENERGY | $7.4M |
WOOFOOT LOCKER | $7.4M |
PSAPUBLIC STORAGE | $7.4M |
—JCOM 3.25 6/29 | $7.4M |
DECKDECKERS OUTDOOR | $7.3M |
DATATABLEAU SOFTWAR | $7.2M |
AFWALIGN TECH | $7.2M |
—NUAN 1-12/15/35 | $7.2M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $7.2M |
CYDCHINA YUCHAI | $7.2M |
ISBCUSDINVESTORS BANCO | $7.1M |
—RISE EDUCATION | $7.1M |
WEXWEX INC | $7.0M |
INGRINGREDION INC | $7.0M |
—CARB 2.5-4/1/22 | $7.0M |
ILMNILLUMINA INC | $7.0M |
—CSGS 4.25 3/36 | $7.0M |
—CABOT MICROELEC | $6.9M |
NOAHNOAH HLDGS ADR | $6.9M |
VCSHVNGD ST CORP BD | $6.9M |
RPREALPAGE INC | $6.9M |
WIXWIX.COM LTD | $6.8M |
APDAIR PRODS & CHE | $6.8M |
REGIEURRENEWABLE ENER | $6.7M |
NRANRG ENERGY INC | $6.7M |
—CHEMICAL FINL C | $6.7M |
JBLJABIL CIRCUIT I | $6.7M |
LOMALOMA NEGRA CIA | $6.6M |
REEVEREST RE GRP | $6.6M |
GISGENERAL MLS INC | $6.6M |
FHLCFDLTY MSCI HC | $6.6M |
TRSTRIMAS CORP | $6.5M |
CRLCRLS RIVER LABS | $6.4M |
CBOECBOE GLOBAL | $6.4M |
NFLXNETFLIX INC | $6.4M |
RLRALPH LAUREN | $6.3M |
CDWCDW CORPORATION | $6.3M |
NTRSNORTHERN TR COR | $6.3M |
MCOMOODY'S CORP | $6.3M |
COWNEURCOWEN INC | $6.3M |
FMCF M C CORP | $6.2M |
AAXJiSHR AC ASIA XJ | $6.2M |
ACWXiSHARES MSCI AI | $6.2M |
LITELUMENTUM HOLDIN | $6.0M |
MXIMMAXIM INTEGRATE | $6.0M |
CAGCONAGRA BRANDS | $6.0M |
TEAMATLASSIAN CORP | $6.0M |
—VAC 1.5-9/15/22 | $6.0M |
EMFTEMP EMER MKTS | $5.9M |
JBLUJETBLUE AIRWAYS | $5.9M |
ALSNALLISON TRANSMI | $5.8M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $5.8M |
—IIVI 0.25-09/22 | $5.8M |
SFMSPROUTS FARMERS | $5.7M |
CPBCAMPBELL SOUP | $5.7M |
—PRAA 3 8/1/20 | $5.7M |
LIILENNOX INTERNAT | $5.6M |
URBNURBAN OUTFITTER | $5.6M |
CSANCOSAN LTD A | $5.6M |
XECEURCIMAREX ENERGY | $5.6M |
YYEURYY INC | $5.5M |
FDSFACTSET RESEARC | $5.5M |
—TSLA 2.375 3/22 | $5.5M |
EQIXEQUINIX INC | $5.4M |
KIMKIMCO REALTY CO | $5.4M |
HPEHEWLETT PACK CO | $5.4M |
—GBX 2.875-02/24 | $5.3M |
TSSTOTAL SYS SVCS | $5.3M |
IGMISHR EXP TECH | $5.2M |
NBL2EURNOBLE ENERGY | $5.2M |
ICLRICON - PLC | $5.2M |
VACMARRIOTT VACATI | $5.2M |
STZCONSTELLATION B | $5.2M |
PATK 1 02/01/23PATK 1-02/01/23 | $5.2M |
EHCENCOMPASS HEALT | $5.1M |
AIGAMERICAN INTL G | $5.1M |
INSM 1.75 01/15/25INSM 1.75 01/25 | $5.1M |
—RDFN 1.75 07/23 | $5.0M |
ELSEQUITY LIFESTYL | $5.0M |
—RGLD 2.875 6/19 | $5.0M |
MERCMERCER INTL INC | $5.0M |
—CKH 3 11/15/28 | $4.9M |
MGRCMCGRATH RENTCOR | $4.9M |
GRXGABELLI HEALTH | $4.9M |
HDHOME DEPOT INC | $4.8M |
BBYBEST BUY CO INC | $4.8M |
MCXMCCORMICK & CO | $4.8M |
FSLRFIRST SOLAR INC | $4.8M |
KHCKRAFT HEINZ CO | $4.7M |
WNSNWNS HLD ADR | $4.7M |
TKRTIMKEN CO COMMO | $4.6M |
SSS1EURLIFE STORAGE IN | $4.6M |
NEMNEWMONT GOLDCO | $4.6M |