LAZARD ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$61.7B
Holdings
1,191
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
NOWSERVICENOW | $13.5M |
—LXRX 5.25 21 | $13.4M |
PGRPROGRESSIVE OH | $13.4M |
TSTENARIS SA ADR | $13.3M |
CIENCIENA CORP | $13.3M |
—IIVI 0.25-09/22 | $13.3M |
—CARB 2.5-4/1/22 | $13.3M |
HSICHENRY SCHEIN | $13.1M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $13.1M |
—OSIS 1.25-09/22 | $13.1M |
OGEOGE ENERGY CORP | $13.0M |
—ENV 1.75 12/19 | $13.0M |
TTCTORO CO | $13.0M |
INDAISHS MSCI INDIA | $13.0M |
MPCMARATHON PETRO | $12.9M |
RHPRYMAN HOSPITALI | $12.7M |
—ICPT 3.25 07/23 | $12.6M |
CDWCDW CORPORATION | $12.4M |
LEALEAR CORP | $12.2M |
HCAHCA HEALTHCARE | $12.2M |
JEFJEFFERIES FINAN | $12.1M |
CXOEURCONCHO RESOURCE | $12.1M |
TXNMPNM RESOURCES | $12.0M |
MSCIMSCI INC | $11.9M |
CHTRCHARTER COMM-A | $11.9M |
IEFiSHR 7-10 TREAS | $11.9M |
CFCF INDUSTRIES H | $11.8M |
EZPW 2.375 05/01/25EZPW 2.375-25 | $11.8M |
AESAES CORP COMMON | $11.8M |
VOOVNGD S&P 500 | $11.7M |
—TWTR 0.25 9/19 | $11.7M |
TYTRI-CONTINENTAL | $11.6M |
VOYAVOYA FINANCIAL | $11.5M |
RGAREINSURANCE GRO | $11.5M |
HPPHUDSON PAC PROP | $11.3M |
—PRAA 3 8/1/20 | $11.3M |
NCLHNORWEGIAN CRUIS | $11.2M |
AFWALIGN TECH | $11.2M |
TAPMOLSON COORS BR | $11.1M |
—AXA EQUITABLE H | $11.1M |
APDAIR PRODS & CHE | $11.1M |
—NR 4-12/1/21 | $11.0M |
BROBROWN & BROWN | $10.9M |
NRG 2.75 06/01/48NRG 2.75-06/48 | $10.7M |
MXFMEXICO FUND | $10.7M |
LOMALOMA NEGRA CIA | $10.6M |
PSAPUBLIC STORAGE | $10.6M |
ALLYALLY FINANCIAL | $10.5M |
BAHBOOZ ALLEN HAMI | $10.4M |
DXCDXC TECHNOLOGY | $10.4M |
RCLROYAL CARIBBEAN | $10.4M |
PHBINV FUND HY CB | $10.4M |
SBACSBA COMMUN CL A | $10.3M |
TTWOTAKE TWO INTER | $10.3M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $10.3M |
LUVSOUTHWEST AIRLS | $10.3M |
—VEDANTA LTD ADR | $10.3M |
ALKALASKA AIR GRP | $10.2M |
—ICPT 2 5/15/26 | $10.2M |
VGITVANGUARD IT TSY | $10.2M |
ACWXiSHARES MSCI AI | $10.0M |
—RTI 1.625 10/19 | $10.0M |
DDDUPONT DE NEMOU | $10.0M |
KRCKILROY REALTY | $9.9M |
—FIRST TR ABERDE | $9.9M |
EHCENCOMPASS HEALT | $9.9M |
GDLGDL FUND | $9.8M |
WMTWALMART | $9.7M |
MMYTMAKEMYTRIP LTD | $9.7M |
MASMASCO CORP | $9.6M |
—NUAN 1-12/15/35 | $9.4M |
ACGLARCH CAPITAL | $9.4M |
—SLAB 1.375-3/22 | $9.3M |
IGSBISHARES SHORT T | $9.3M |
XJEQXABERDEEN JAPAN | $9.3M |
WF2WINTRUST FINANC | $9.2M |
RRXREGAL BELOIT | $9.2M |
VCITVNGD INT CORP B | $9.2M |
ADPAUTOMATIC DATA | $9.1M |
—PARSLEY ENERGY | $9.1M |
FNDFLOOR & DECOR H | $9.0M |
RVTROYCE VALUE TR | $8.8M |
UNMUNUMPROVIDENT | $8.7M |
FLT1EURFLEETCOR TECHNO | $8.7M |
LGND 0.75 05/15/23LGND 0.75-05/23 | $8.7M |
EXPEEXPEDIA GROUP | $8.6M |
XYZSQUARE INC | $8.6M |
STESTERIS PLC | $8.5M |
TRIPTRIPADVISOR INC | $8.4M |
GBILGS UST 0-1 YR | $8.4M |
ENSENERSYS | $8.4M |
STXSEAGATE TECH | $8.4M |
WOOFOOT LOCKER | $8.3M |
AG8AGILENT TECHNO | $8.3M |
CSANCOSAN LTD A | $8.3M |
ILMNILLUMINA INC | $8.2M |
STISUNTRUST BANKS | $8.2M |
NVRIHARSCO CORP | $8.1M |
GISGENERAL MLS INC | $8.0M |
ASXASE INDUSTRIAL | $8.0M |