LAZARD ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$65.1B
Holdings
1,611
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,611 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FIN | $28.5M |
—ECPG 3.25 3/22 | $28.3M |
MBUUMALIBU BOATS | $28.2M |
CSLCARLISLE COS IN | $28.2M |
—PRAA 3 8/1/20 | $28.2M |
YUMCYUM CHINA HOLDI | $28.1M |
—FEYE 0.875-6/24 | $28.1M |
FWONK 1 01/30/23FWONK 1 01/23 | $28.1M |
PEGPUBLIC SVC ENTE | $27.9M |
IJHiSHR CORE SP MC | $27.9M |
FCN 2 08/15/23FCN 2 08/15/23 | $27.3M |
KEYSKEYSIGHT TEC | $27.2M |
JDJD.COM INC ADR | $27.2M |
XXCHNXXCHINA FUND INC | $27.2M |
—KAMN-3.25 5/24 | $27.1M |
—NUAN 1-12/15/35 | $27.0M |
GWWGRAINGER W W IN | $26.9M |
CTXSEURCITRIX SYSTEMS | $26.7M |
FCNFTI CONSULTING | $26.5M |
GQ9SPDR GOLD TRUST | $26.5M |
AVYA 2.25 06/15/23AVYA 2.25-06/23 | $26.5M |
PNCPNC FINL CORP | $26.4M |
ALSALLSTATE CORP | $26.2M |
EBSEMERGENT BIOSOL | $26.0M |
CLCOLGATE PALMOL | $25.8M |
WSTWEST PHARMACEUT | $25.8M |
MUMICRON TECHNOLO | $25.8M |
MCKMCKESSON CORP | $25.7M |
—RPD 1.25-8/1/23 | $25.6M |
UTHUNITED THERAPEU | $25.6M |
NOCNORTHROP GRUMMA | $25.6M |
—WMGI 2.25-11/21 | $25.5M |
EX9EXELIXIS INC | $25.5M |
CEECNTL & EAST EUR | $25.5M |
MOMOUSDMOMO INC. ADR | $25.3M |
COLDAMERICOLD REALT | $24.9M |
PXDEURPIONEER RES CO | $24.8M |
SPGSIMON PROPERTY | $24.7M |
ATVIEURACTIVISION BLIZ | $24.6M |
—RDFN 1.75 07/23 | $24.6M |
—CSGS 4.25 3/36 | $23.2M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $22.8M |
LITE 0.25 03/15/24LITE 0.25-03/24 | $22.6M |
MLB1MERCADOLIBRE IN | $22.4M |
CAHCARDINAL HLTH | $22.2M |
STESTERIS PLC | $21.9M |
—KN 3.25 11/21 | $21.8M |
LPSN 0.75 03/01/24LPSN 0.75-03/24 | $21.7M |
SGENEURSEATTLE GENE | $21.7M |
—OSIS 1.25-09/22 | $21.6M |
—ENV 1.75- 06/23 | $21.6M |
PACWUSDPACWEST BANCORP | $21.4M |
—NIC INC | $21.3M |
WBWEIBO SPON ADR | $20.9M |
NOWSERVICENOW | $20.7M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $20.7M |
ABXBARRICK GOLD CO | $20.5M |
KFKOREA FUND | $20.5M |
—TTMI 1.75 12/20 | $20.5M |
—NIO 4.5-2/1/24 | $20.5M |
VIV1USDTELEFBRASIL ADR | $20.3M |
—IRWD 2.25 6/22 | $20.2M |
NEENEXTERA ENERGY | $20.1M |
AEMAGNICO EAGLE | $20.0M |
RSGREPUBLIC SVCS | $20.0M |
PATK 1 02/01/23PATK 1-02/01/23 | $20.0M |
BCXBLACKROCK RESOU | $19.7M |
QTWO 0.75 02/15/23QTWO 0.75-02/23 | $19.6M |
SHYiSHR 1-3 TREAS | $19.5M |
HCAHCA HEALTHCARE | $19.5M |
WMGWARNER MUSIC-A | $19.4M |
—NUVA 2.25 3/21 | $19.3M |
—ECPG 2.875 3/21 | $19.1M |
VOYAVOYA FINANCIAL | $18.9M |
GLPIGAMING AND LEIS | $18.5M |
VOOVNGD S&P 500 | $18.4M |
JEFJEFFERIES FINAN | $18.3M |
KELKELLOGG CO | $18.2M |
COUP 0.125 06/15/25COUP 0.125-6/25 | $18.2M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $18.2M |
AEFABERDEEN EMER | $18.2M |
IACIEURIAC/INTERACTIV | $18.0M |
PEOADAMS NATURAL | $17.9M |
BILIBILIBILI IN-ADR | $17.8M |
—COLLIER CREEK H | $17.5M |
LDOSLEIDOS HOLDINGS | $17.5M |
VGKVNGD EUROPE | $17.4M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $17.3M |
PPGPPG INDS INC | $17.3M |
—TREE 0.625-6/22 | $17.1M |
JCIJOHNSON CTRL IN | $17.0M |
IGSBISHARES SHORT T | $16.9M |
ASXASE INDUSTRIAL | $16.8M |
WECWEC ENERGY GRP | $16.8M |
—PRFT 2.375-9/23 | $16.7M |
CYTK 4 11/15/26CYTK 4 11/15/26 | $16.7M |
—EGHT 0.5-2/1/24 | $16.6M |
—HOPE 2-05/15/38 | $16.6M |
AMDADV MICRO DEV I | $16.6M |
TROWT ROWE PRICE GR | $16.5M |