LAZARD ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$54.6B
Holdings
1,571
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,571 positions)
| Stock | Value |
|---|---|
AZOAUTOZONE INC | $21.6M |
—ECPG 3.25 3/22 | $21.6M |
COLDAMERICOLD REALT | $21.4M |
CBRECBRE GROUP INC | $21.4M |
MUMICRON TECHNOLO | $21.3M |
TCFTCF FINANCIAL | $21.3M |
VIV1USDTELEFBRASIL ADR | $21.2M |
XXCHNXXCHINA FUND INC | $21.1M |
ADPTADAPTIVE BIOTEC | $20.7M |
WBWEIBO SPON ADR | $20.3M |
CEECNTL & EAST EUR | $20.1M |
MBUUMALIBU BOATS | $19.9M |
SPGSIMON PROPERTY | $19.9M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $19.9M |
STESTERIS PLC | $19.9M |
FWONK 1 01/30/23FWONK 1 01/23 | $19.6M |
LITE 0.25 03/15/24LITE 0.25-03/24 | $19.6M |
CMICUMMINS INC | $18.9M |
ATVIEURACTIVISION BLIZ | $18.9M |
MCKMCKESSON CORP | $18.8M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $18.5M |
ECLECOLAB INC | $18.5M |
BURLBURLINGTON STOR | $18.5M |
PGRPROGRESSIVE OH | $18.4M |
SYYSYSCO CORP | $18.3M |
ABXBARRICK GOLD CO | $18.1M |
AVYA 2.25 06/15/23AVYA 2.25-06/23 | $18.1M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $18.0M |
4I1PHILIP MORRIS | $17.9M |
—IIVI 0.25-09/22 | $17.9M |
PGTIUSDPGT INNOVATIONS | $17.7M |
—SYNA 0.5-06/22 | $17.7M |
LDOSLEIDOS HOLDINGS | $17.6M |
GWWGRAINGER W W IN | $17.6M |
BIIBBIOGEN INC | $17.5M |
—VAC 1.5-9/15/22 | $17.4M |
ACWXiSHARES MSCI AI | $17.4M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $17.2M |
—IRWD 2.25 6/22 | $17.0M |
LCIILCI INDUSTRIES | $17.0M |
NNNNATIONAL RETAIL | $16.9M |
KFKOREA FUND | $16.8M |
JDJD.COM INC ADR | $16.8M |
—NUAN 1-12/15/35 | $16.8M |
BCXBLACKROCK RESOU | $16.8M |
—KN 3.25 11/21 | $16.5M |
LWLAMB WESTON | $16.3M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $16.3M |
—NUVA 2.25 3/21 | $16.3M |
—PRAA 3 8/1/20 | $16.1M |
—CSGS 4.25 3/36 | $16.0M |
MCSMARCUS CORP COM | $15.8M |
CAHCARDINAL HLTH | $15.7M |
CPBCAMPBELL SOUP | $15.6M |
SMPLSIMPLY GOOD FD | $15.5M |
KBR 2.5 11/01/23KBR 2.5-11/1/23 | $15.4M |
AEMAGNICO EAGLE | $15.4M |
VGKVNGD EUROPE | $15.4M |
NTRNUTRIEN LTD | $15.4M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $15.2M |
PPGPPG INDS INC | $15.2M |
DTEDTE ENERGY CO | $15.1M |
—HOPE 2-05/15/38 | $15.1M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $15.1M |
CASYCASEYS GEN STOR | $14.7M |
—KAMN-3.25 5/24 | $14.7M |
—FEYE 1.625 35 | $14.6M |
PXDEURPIONEER RES CO | $14.5M |
SBACSBA COMMUN CL A | $14.4M |
PEOEXELON CORP | $14.3M |
PEOADAMS NATURAL | $14.1M |
WHDCACTUS INC | $14.0M |
VRTXVERTEX PHARMACE | $13.9M |
VIPSVIPSHOP HLDINGS | $13.9M |
—OSIS 1.25-09/22 | $13.9M |
—GDSHDG 2-06/25 | $13.6M |
OSKOSHKOSH CORP | $13.6M |
—EGHT 0.5-2/1/24 | $13.5M |
AEFABERDEEN EMER | $13.4M |
—NIC INC | $13.4M |
—TSLA 2.375 3/22 | $13.3M |
WSTWEST PHARMACEUT | $13.2M |
ELESTEE LAUDER | $13.2M |
—PTCT 3 8/15/22 | $13.2M |
TDTORONTO DOMINIO | $13.2M |
JCIJOHNSON CTRL IN | $13.1M |
LRCXEURLAM RESH CORP C | $12.8M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $12.8M |
—PCLN 0.9 9/21 | $12.8M |
PATK 1 02/01/23PATK 1-02/01/23 | $12.7M |
CPRTCOPART INC COMM | $12.7M |
MDUMDU RES GROUP I | $12.7M |
RGENRGEN 0.375 7/24 | $12.6M |
ETSY 0 03/01/23ETSY 0-03/01/23 | $12.5M |
USBUS BANCORP | $12.4M |
—RDFN 1.75 07/23 | $12.3M |
—ECPG 2.875 3/21 | $12.2M |
PHMPULTE GROUP INC | $12.1M |
—CHGG 0.25-05/23 | $12.0M |
EMNEASTMAN CHEM CO | $12.0M |