LAZARD ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$48.1B
Holdings
983
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
LINTA 4 11/15/29LINTA 4 11/29 | $18.6M |
—FCE 4.25 8/18 | $18.5M |
—ARRY 3 06/01/20 | $18.4M |
—IMGN 4.5 07/21 | $18.3M |
—AMAG 3.25 6/22 | $18.3M |
BABOEING CO | $18.2M |
PLOWDOUGLAS DYNAMIC | $18.0M |
MDMEDNAX INC | $17.8M |
GISGENERAL MLS INC | $17.8M |
MKSIMKS INSTRUMENTS | $17.8M |
BLMNBLOOMIN' BRANDS | $17.8M |
STWD 4.375 04/01/23STWD 4.375 23 | $17.7M |
—CSV 2.75 03/21 | $17.6M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $17.5M |
—BSFT 1 9/01/22 | $17.5M |
—FCB FINANCIAL H | $17.5M |
MCKMCKESSON CORP | $17.5M |
—ORBOTECH LTD | $17.5M |
HRUSDHEALTHCARE RLTY | $17.4M |
—SCMP 3.25 12/21 | $17.2M |
SMGSCOTTS MIRACLE | $17.1M |
—TBPH 3.25 11/23 | $16.9M |
TSNTYSON FOODS ClA | $16.9M |
ALSALLSTATE CORP | $16.7M |
—ABERDEEN LATIN | $16.6M |
HASHASBRO INC | $16.6M |
OCOWENS CORNING | $16.5M |
RVTROYCE VALUE TR | $16.4M |
SUSUNCOR ENERGY | $16.2M |
—BMRN 1.5 10/20 | $16.1M |
CTLTEURCATALENT INC | $16.0M |
—IONS 1 11/21 | $15.9M |
IBMINTL BUS MACH | $15.7M |
—HZN 2.75 7/1/22 | $15.7M |
—TSLA 1.25 3/21 | $15.6M |
JBHTJ B HUNT TRANSP | $15.6M |
WABWABTEC CORP | $15.5M |
PEOADAMS NATURAL | $15.3M |
CXOEURCONCHO RESOURCE | $15.1M |
ITUBITAU UNIBANCO H | $15.0M |
A4SAMERIPRISE FIN | $15.0M |
—CIEN 4 12/15/20 | $14.9M |
—EPAY 1.5 12/17 | $14.8M |
AMGAFFILIATED MGRS | $14.8M |
ALKALASKA AIR GRP | $14.7M |
—LGIH 4.25 19 | $14.6M |
—KEYW 2.5 07/19 | $14.5M |
TXNMPNM RESOURCES | $14.5M |
—DCT IND. TRUST | $14.5M |
—SFLY 0.25 5/18 | $14.4M |
WAFDWASHINGTON FED | $14.3M |
HIIHUNTINGTON ING | $14.0M |
NDSNNORDSON CORP CO | $14.0M |
IXGISHR S&P GL FIN | $13.8M |
GDLGDL FUND | $13.8M |
STLDSTEEL DYNAMICS | $13.7M |
EMNEASTMAN CHEM CO | $13.7M |
—MORG ST ASIA-PC | $13.7M |
—RWT 5.625 19 | $13.6M |
SUPVGRUPO SUPERVIEL | $13.6M |
CNCCENTENE CORP | $13.5M |
—STATOIL ASA | $13.5M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $13.4M |
HALHALLIBURTON CO | $13.4M |
—FCE 3.625 08/20 | $13.3M |
KRCKILROY REALTY | $13.2M |
—HRG GRP INC | $13.2M |
—JAZZ 1.875 21 | $13.2M |
RGAREINSURANCE GRO | $13.1M |
—BOTTOMLINE TECH | $13.0M |
LEALEAR CORP | $12.9M |
HFCUSDHOLLYFRONTIER | $12.8M |
CMSCMS ENERGY CORP | $12.8M |
MODMODINE MFG CO C | $12.7M |
BMABANCO MACRO ADR | $12.7M |
MPCMARATHON PETRO | $12.6M |
—MYLAN NV. | $12.6M |
KBIAKB FINANCIAL GP | $12.4M |
RSGREPUBLIC SVCS | $12.3M |
PNWPINNACLE WEST C | $12.3M |
—ICPT 3.25 07/23 | $12.2M |
TYTRI-CONTINENTAL | $12.2M |
PRUPRUDENTIAL FIN | $12.2M |
—IDCC 1.5 3/1/20 | $12.2M |
VMWEURVMWARE INC | $12.1M |
—CTXS 0.5 4/19 | $12.0M |
ACGLARCH CAPITAL | $12.0M |
UNUSDUNILEVER NV NY | $11.9M |
SLGNSILGAN HOLDINGS | $11.8M |
AEISADVANCED ENERGY | $11.8M |
BXMTBLACKSTONE MORT | $11.6M |
HOMBHOME BANCSHARES | $11.5M |
—COWN 3 3/15/19 | $11.4M |
UDRUNITED DOM REAL | $11.4M |
XJEQXABERDEEN JAPAN | $11.4M |
KRKROGER CO COM | $11.4M |
—ROCKWELL COLLIN | $11.3M |
—STERIS PLC. | $11.3M |
—HLF 2 8/15/19 | $11.3M |
SCHLSCHOLASTIC CORP | $11.3M |