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 |
|---|---|
CSGPCOSTAR GROUP IN | $8.0M |
—VAC 1.5-9/15/22 | $8.0M |
JLLJONES LANG LASA | $8.0M |
—EFII 0.75 9/19 | $8.0M |
BXMTBLACKSTONE MORT | $8.0M |
SNPSSYNOPSYS INC | $7.9M |
SCHWSCHWAB CHARLES | $7.9M |
HUNHUNTSMAN CORP | $7.8M |
FEFIRSTENERGY COR | $7.7M |
ERIEERIE INDEMNITY | $7.7M |
AEEAMEREN CORP | $7.7M |
XELXCEL ENERGY INC | $7.7M |
USALIBERTY ALL STA | $7.7M |
LWLAMB WESTON | $7.6M |
GPKGRAPHIC PACKAGI | $7.5M |
—TISI 5-8/1/23 | $7.5M |
SUPVGRUPO SUPERVIEL | $7.4M |
—PATTERN ENERGY | $7.4M |
—EVH 2-12/1/21 | $7.4M |
MXIMMAXIM INTEGRATE | $7.3M |
FTNTFORTINET INC | $7.3M |
SSS1EURLIFE STORAGE IN | $7.3M |
COWNEURCOWEN INC | $7.2M |
—GARDNER DENVER | $7.2M |
VCSHVNGD ST CORP BD | $7.2M |
MCOMOODY'S CORP | $7.1M |
PINCPREMIER INC | $7.1M |
KHCKRAFT HEINZ CO | $7.1M |
—CSGS 4.25 3/36 | $7.0M |
ANETEURARISTA NETWORKS | $7.0M |
MUMICRON TECHNOLO | $7.0M |
MODMODINE MFG CO C | $6.9M |
CHDCHURCH & DWIGHT | $6.9M |
MACMACERICH CO COM | $6.8M |
FITBFIFTH THIRD BAN | $6.8M |
TVTX 2.5 09/15/25RTRX 2.5 09/25 | $6.8M |
EVREVERCORE PARTN | $6.7M |
BURLBURLINGTON STOR | $6.7M |
—NXPI 1 12/19 | $6.7M |
NFLXNETFLIX INC | $6.7M |
CRLCRLS RIVER LABS | $6.5M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $6.5M |
LVSLAS VEGAS SANDS | $6.4M |
GLWCORNING INC | $6.4M |
RLRALPH LAUREN | $6.4M |
REEVEREST RE GRP | $6.4M |
TEAMATLASSIAN CORP | $6.4M |
RDNRADIAN GROUP | $6.4M |
CABOCABLE ONE INC. | $6.3M |
INSM 1.75 01/15/25INSM 1.75 01/25 | $6.3M |
FTVFORTIVE CORP | $6.3M |
AVTAVNET INC | $6.3M |
CAKECHEESECAKE FACT | $6.2M |
ABJAABB LTD ADR | $6.2M |
AMDADV MICRO DEV I | $6.2M |
AMTTD AMERITRADE | $6.1M |
PAYCPAYCOM SOFTWARE | $6.1M |
MERCMERCER INTL INC | $6.0M |
KIMKIMCO REALTY CO | $6.0M |
EMFTEMP EMER MKTS | $6.0M |
VIACCBS CORP CL B | $6.0M |
FSLRFIRST SOLAR INC | $6.0M |
TRSTRIMAS CORP | $6.0M |
TK 5 01/15/23TK 5-01/15/23 | $5.9M |
HDHOME DEPOT INC | $5.9M |
CHTCHUNGHWA ADR | $5.8M |
PZZAPAPA JOHNS INTL | $5.7M |
NSPINSPERITY INC | $5.6M |
ALSNALLISON TRANSMI | $5.6M |
—DERM 3-5/15/22 | $5.6M |
GDDYGODADDY INC | $5.6M |
QTWOQ2 HOLDINGS INC | $5.5M |
HEIHEICO CORP-A | $5.5M |
EMREMERSON ELEC CO | $5.5M |
IGMISHR EXP TECH | $5.5M |
EPREPR PROPERTIES | $5.5M |
ALLEALLEGION PLC | $5.5M |
TKRTIMKEN CO COMMO | $5.5M |
—FRCN 1.875-23 | $5.5M |
SMPLSIMPLY GOOD FD | $5.5M |
ECECOPETROL ADR | $5.4M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $5.4M |
AMEAMETEK INC | $5.4M |
CEPUCENTRAL PRT ADR | $5.4M |
EQIXEQUINIX INC | $5.4M |
—SYNA 0.5-06/22 | $5.4M |
HPEHEWLETT PACK CO | $5.4M |
CA8ACACI INTL INC A | $5.3M |
PBRPETROLEO BRAS | $5.3M |
WNSNWNS HLD ADR | $5.3M |
—ECHO GLOBAL | $5.2M |
—ALDR 2.5 2/1/25 | $5.1M |
VISVANGUARD INDUST | $5.1M |
DGROISHR DIV GROWTH | $5.1M |
FDLOFIDELITY LV ETF | $5.1M |
CHHCHOICE HOTELS | $5.1M |
—ECPG 3 7/01/20 | $5.0M |
BBYBEST BUY CO INC | $5.0M |
AIMCUSDALTRA INDUST | $4.9M |
TMETENCENT MUS ADR | $4.9M |