LAZARD ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.5B
Holdings
1,002
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
—PRU GL SH HY | $8.9M |
OMFONEMAIN HLDGS | $8.9M |
UTHUNITED THERAPEU | $8.8M |
—NEWFIELD EXPL C | $8.8M |
XJEQXABERDEEN JAPAN | $8.7M |
ELESTEE LAUDER | $8.7M |
AXPAMER EXPRESS CO | $8.7M |
TRSTRIMAS CORP | $8.5M |
BROBROWN & BROWN | $8.4M |
—HOUGHTON MIFF | $8.4M |
OCOWENS CORNING | $8.3M |
ABBVABBVIE INC | $8.3M |
DALDELTA AIR LI | $8.2M |
PIIPOLARIS INDS | $8.2M |
UNMUNUMPROVIDENT | $8.1M |
—MWW 3.50 10/19 | $8.0M |
CSWCSW INDUSTRIALS | $8.0M |
VIABVIACOM INC | $7.9M |
—AMAG 2.5 2/19 | $7.9M |
IFFINTL FLAVORS FR | $7.9M |
—LUXOFT HOLDING | $7.9M |
NKENIKE INC CL B | $7.8M |
JLLJONES LANG LASA | $7.8M |
GDGENERAL DYNAMIC | $7.6M |
CBCHUBB LTD NEW | $7.6M |
GNRCGENERAC HOLD | $7.5M |
—QDEL 3.25 12/20 | $7.5M |
WATWATERS CORP | $7.4M |
SUPVGRUPO SUPERVIEL | $7.4M |
—THAI FUND INC | $7.4M |
VIV1USDTELEFBRASIL ADR | $7.4M |
—LATIN AMER DISC | $7.3M |
CLLSCELLECTIS ADR | $7.3M |
IEUSISHR EURO SMCAP | $7.3M |
—ABERDEEN SG FD | $7.3M |
MSIMOTOROLA SOL | $7.1M |
KBIAKB FINANCIAL GP | $7.1M |
—CTRP 1.990 7/25 | $7.1M |
VCSHVNGD ST CORP BD | $7.0M |
MXIMMAXIM INTEGRATE | $7.0M |
TTCTORO CO | $7.0M |
MXEMEXICO EQ & INC | $7.0M |
XGDVXGABELLI DIV | $7.0M |
—WWWW 1 8/18 | $6.9M |
—PORTOLA PHARMA | $6.9M |
SHGSHINHAN FIN ADR | $6.8M |
—ROCKWELL COLLIN | $6.8M |
MTDRMATADOR RESOURC | $6.8M |
—IMS HEALTH HOLD | $6.7M |
—ASCMA 4 7/20 | $6.7M |
ELVANTHEM INC | $6.7M |
—BCOR 4.25 4/19 | $6.5M |
BIIBBIOGEN INC | $6.4M |
—HZNP 2.5 03/22 | $6.4M |
AMGAFFILIATED MGRS | $6.3M |
—ADV SEMI ADR | $6.3M |
EMEEMCOR GROUP INC | $6.1M |
—LYV 2.5 05/19 | $6.0M |
SIVBEURSVB FINANCIAL | $6.0M |
—CHINA LODGING | $6.0M |
—ILMN 0.5 06/21 | $6.0M |
DWDMORGAN STANLEY | $6.0M |
ESSESSEX PPTY TR I | $6.0M |
—TWENTY-FIRST | $6.0M |
S9QSPIRIT AEROSYS | $5.9M |
ECECOPETROL ADR | $5.9M |
AALAMERICAN AIRLIN | $5.9M |
LNCLINCOLN NATL CO | $5.8M |
KHCKRAFT HEINZ CO | $5.7M |
—MHO 3.25 9/17 | $5.6M |
7HPHP INC | $5.6M |
OMCOMNICOM GROUP I | $5.6M |
MODMODINE MFG CO C | $5.5M |
—GOGO 3.75 3/20 | $5.5M |
PNRPENTAIR PLC | $5.5M |
XECEURCIMAREX ENERGY | $5.5M |
PSXPHILLIPS 66 | $5.4M |
HLTHILTON WORLDWID | $5.4M |
SAJACIA SANEAMENT | $5.3M |
—BUNGE LTD | $5.3M |
DOCUSDPHYSICIANS REAL | $5.2M |
MPCMARATHON PETRO | $5.2M |
PANWPALO ALTO NETWO | $5.2M |
PEGAPEGASYSTEMS INC | $5.2M |
EQIXEQUINIX INC | $5.1M |
GEGENERAL ELEC CO | $5.1M |
—ZHAOPIN LTD ADR | $5.1M |
MSCIMSCI INC | $5.1M |
ALAIR LEASE CORP | $5.0M |
BERYEURBERRY PLASTICS | $5.0M |
—DOW CHEM CO | $5.0M |
—SPPI 2.75 12/18 | $4.9M |
—XEROX CORP | $4.8M |
LXPUSDLEXINGTON REAL | $4.8M |
—FXCM 2.25 06/18 | $4.8M |
—VELSHS INV VIX | $4.8M |
CTLTEURCATALENT INC | $4.8M |
MPTMEDICAL PROPERT | $4.7M |
NSANATL STORAGE TR | $4.7M |
—SQNM 5 1/1/18 | $4.6M |