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 |
|---|---|
SSS1EURLIFE STORAGE IN | $12.0M |
WNSNWNS HLD ADR | $11.9M |
TSLATESLA INC | $11.8M |
DFSEURDISCOVER FINAN | $11.8M |
UTXZUNITED TECHNOLO | $11.8M |
—FLXN 3.375-5/24 | $11.7M |
IEFiSHR 7-10 TREAS | $11.6M |
—SQ 0.375-3/1/22 | $11.5M |
—TISI 5-8/1/23 | $11.4M |
—TSLA 2 05/15/24 | $11.4M |
VOYAVOYA FINANCIAL | $11.4M |
NFGNATIONAL FUEL G | $11.3M |
—TTMI 1.75 12/20 | $11.2M |
EQHEQUITABLE HOLDI | $11.1M |
ITUBITAU UNIBANCO H | $11.1M |
CHTRCHARTER COMM-A | $11.0M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $10.9M |
VGITVANGUARD IT TSY | $10.9M |
—NVRO 1.75 06/21 | $10.8M |
MTBM & T BANK CORP | $10.8M |
—DHT 4.5 08/21 | $10.7M |
IPACISHR CORE PACIF | $10.6M |
INSM 1.75 01/15/25INSM 1.75 01/25 | $10.5M |
TFCTRUIST FINANCIA | $10.4M |
ASXASE INDUSTRIAL | $10.3M |
CSANCOSAN LTD A | $10.3M |
CERNCHFCERNER CORP | $10.3M |
AMDADV MICRO DEV I | $10.2M |
ETNEATON CORP PLC | $10.1M |
AEEAMEREN CORP | $10.1M |
VNET21VIANET GP ADR | $10.0M |
BWABORG-WARNER INC | $10.0M |
CABOCABLE ONE INC. | $10.0M |
MPCMARATHON PETRO | $9.9M |
—TREE 0.625-6/22 | $9.9M |
EPRTESSENTIAL PROPE | $9.8M |
—ICPT 3.25 07/23 | $9.8M |
JEFJEFFERIES FINAN | $9.7M |
RSGREPUBLIC SVCS | $9.7M |
—TBPH 3.25 11/23 | $9.5M |
—PCRX 2.375-22 | $9.5M |
IDXXIDEXX LABS CORP | $9.5M |
AREALEXANDRIA REAL | $9.3M |
CYTK 4 11/15/26CYTK 4 11/15/26 | $9.3M |
—COLL 2.625 2/26 | $9.2M |
CHDCHURCH & DWIGHT | $9.1M |
TYTRI-CONTINENTAL | $9.1M |
G9NGRUPO AERO ADS | $9.0M |
FEFIRSTENERGY COR | $8.9M |
—ICPT 2 5/15/26 | $8.9M |
GISGENERAL MLS INC | $8.9M |
TELTE CONNECTIVITY | $8.7M |
A4SAMERIPRISE FIN | $8.7M |
—OMER 6.25-11/23 | $8.7M |
XJEQXABERDEEN JAPAN | $8.7M |
—GBX 2.875-02/24 | $8.6M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $8.6M |
—NEWR 0.5-5/1/23 | $8.4M |
—INFN 2.125 9/24 | $8.4M |
GDYNGRID DYNAMICS | $8.4M |
IEMGISHR CORE MS EM | $8.4M |
LPLALPL FINANCIAL H | $8.3M |
—PRFT 2.375-9/23 | $8.1M |
CAECAE INC | $8.1M |
IGSBISHARES SHORT T | $8.0M |
EVREVERCORE PARTN | $8.0M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $7.9M |
SONYSONY CORP ADR | $7.9M |
INDAISHS MSCI INDIA | $7.8M |
CBOECBOE GLOBAL | $7.8M |
CPTCAMDEN PPTY TR | $7.7M |
FDSFACTSET RESEARC | $7.7M |
PYPLPAYPAL HOLDINGS | $7.6M |
—HLX 4.25 22 | $7.5M |
MGRCMCGRATH RENTCOR | $7.5M |
RDNRADIAN GROUP | $7.5M |
UNFUNIFIRST CORP M | $7.5M |
VWOVNGD EMERGING | $7.4M |
NDAQNASDAQ OMX | $7.4M |
HRUSDHEALTHCARE RLTY | $7.4M |
VCSHVNGD ST CORP BD | $7.4M |
BABOEING CO | $7.2M |
GILDGILEAD SCIENCES | $7.2M |
DPZDOMINO'S PIZZA | $7.2M |
IIFMS INDIA FUND | $7.1M |
PHBINV FUND HY CB | $7.1M |
BRXBRIXMOR PROPERT | $7.0M |
—FIRST TR ABERDE | $7.0M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $7.0M |
IGMISHR EXP TECH | $7.0M |
NUANEURNUANCE COMM | $6.9M |
SYFSYNCHRONY FINAN | $6.9M |
TTWOTAKE TWO INTER | $6.9M |
MLNXMELLANOX TECH | $6.9M |
CHTCHUNGHWA ADR | $6.8M |
LNCLINCOLN NATL CO | $6.8M |
NXSTNEXSTAR BROADC | $6.7M |
SCHWSCHWAB CHARLES | $6.7M |
MXFMEXICO FUND | $6.7M |
VEAVANGUARD FTSE | $6.7M |