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 |
|---|---|
—ANW 4 11/1/18 | $11.2M |
8CWCROWN CASTLE | $11.2M |
—CLNY 3.875 1/21 | $11.0M |
—DEPO 2.5 09/21 | $11.0M |
XLFSPDR FINANCIAL | $11.0M |
IEURiSHRS CORE MSCI | $11.0M |
—FIRST TR ABERDE | $10.9M |
OMCOMNICOM GROUP I | $10.9M |
NCLHNORWEGIAN CRUIS | $10.6M |
—ROVI 0.5 03/20 | $10.6M |
ACCUSDAMERICAN CAMPUS | $10.6M |
BSTBLACKROCK SCIEN | $10.6M |
VIV1USDTELEFBRASIL ADR | $10.6M |
—AFSI 2.75 44 | $10.5M |
MXIiSHR GBL MAT | $10.4M |
RRXREGAL BELOIT | $10.4M |
—EZPW 2.125 19 | $10.3M |
—PDLI 2.75 12/21 | $10.3M |
LDOSLEIDOS HOLDINGS | $10.3M |
—CAMP 1.625-5/20 | $10.2M |
—RWT 4.625 4/18 | $10.2M |
SHGSHINHAN FIN ADR | $10.2M |
—VIRTUS INVEST D | $10.1M |
—DOW CHEM CO | $10.1M |
SATSECHOSTAR CORP | $10.0M |
LQDISHR iBOXX INV | $10.0M |
—ECHO GLOBAL | $9.9M |
—MICROSEMI CORP | $9.9M |
—WBMD 2.625 23 | $9.8M |
MTDRMATADOR RESOURC | $9.8M |
LEGLEGGETT & PLATT | $9.7M |
VSATARENA INTL-ADR | $9.5M |
SFMSPROUTS FARMERS | $9.5M |
CBPXEURCONTINENTAL BUI | $9.2M |
—TWTR 1 9/15/21 | $9.2M |
—PSEC 4.95 07/22 | $9.0M |
EWJiSHR MSCI JAP | $9.0M |
WOOFOOT LOCKER | $8.9M |
PRLBPROTO LABS INC | $8.9M |
LMTLOCKHEED MARTIN | $8.8M |
JT5MUELLER WATER P | $8.8M |
ESEVERSOURCE ENER | $8.8M |
URIUNITED RENTAL | $8.7M |
ELVANTHEM INC | $8.6M |
SKTTANGER FACTORY | $8.6M |
MORNMORNINGSTAR | $8.6M |
GLOCLOUGH GLBL | $8.5M |
CCEPCOCA-COLA EUROP | $8.4M |
PAYXPAYCHEX INC COM | $8.4M |
—PTCT 3 8/15/22 | $8.3M |
TRSTRIMAS CORP | $8.2M |
—CSGS 4.25 3/36 | $8.1M |
—ILMN 0 06/15/19 | $8.1M |
NPKINEWPARK RES INC | $8.1M |
WNSNWNS HLD ADR | $8.1M |
ECECOPETROL ADR | $8.0M |
NXSTNEXSTAR BROADC | $8.0M |
—VEDANTA LTD ADR | $7.9M |
EXTREXTREME NETWRKS | $7.7M |
SWXSOUTHWEST GAS | $7.6M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $7.5M |
DGXQUEST DIAGNOS | $7.5M |
G9NGRUPO AERO ADS | $7.5M |
MXFMEXICO FUND | $7.4M |
GDDYGODADDY INC | $7.4M |
IGTINT'L GAME TECH | $7.4M |
BBYBEST BUY CO INC | $7.4M |
ELESTEE LAUDER | $7.3M |
—RGEN 2.125 6/21 | $7.2M |
—GCAP 4.1250 18 | $7.2M |
EMFTEMP EMER MKTS | $7.2M |
—EXPRESS SCRIPTS | $7.2M |
LVLNSPDR S&P REGION | $7.2M |
—ADV SEMI ADR | $7.2M |
CIENCIENA CORP | $7.1M |
0E41ENLINK MIDSTREA | $7.1M |
HPEHEWLETT PACK CO | $7.0M |
MLB1MERCADOLIBRE IN | $6.9M |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $6.9M |
FIVEFIVE BELOW INC | $6.9M |
IGMISHR NA TECH | $6.9M |
CLLSCELLECTIS ADR | $6.9M |
—BROADSOFT INC | $6.9M |
SRCLSTERICYCLE INC | $6.8M |
AZULQAZUL SA | $6.8M |
IBBISHR NAS BIOTEC | $6.8M |
FDPFRESH DEL MONT | $6.8M |
WMBWILLIAMS COS IN | $6.7M |
3M4MASIMO CORP | $6.7M |
AEMAGNICO EAGLE | $6.6M |
—TVIA 5 10/1/19 | $6.6M |
PAGPPLAINS GP HOLD | $6.5M |
FCNFTI CONSULTING | $6.5M |
—WOORIB 4.5 49 | $6.5M |
—GPRE 3.25 10/18 | $6.4M |
UNITUNITI GRP REIT | $6.4M |
INFYINFOSYS TECHADR | $6.1M |
—GGP INC | $6.0M |
CERNCHFCERNER CORP | $5.9M |
TSTENARIS SA ADR | $5.9M |