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 |
|---|---|
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $16.5M |
VIPSVIPSHOP HLDINGS | $16.4M |
MCSMARCUS CORP COM | $16.3M |
MPCMARATHON PETRO | $16.2M |
LRCXEURLAM RESH CORP C | $16.2M |
METMETLIFE INC | $16.1M |
TSLATESLA INC | $16.0M |
EFAiSHR MSCI EAFE | $15.7M |
VNET21VIANET GP ADR | $15.6M |
—FLXN 3.375-5/24 | $15.5M |
—FEYE 1.625 35 | $15.2M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $15.1M |
OSKOSHKOSH CORP | $15.1M |
QDELUSDQUIDEL CORP | $15.1M |
LULULULULEMON ATH | $15.1M |
—FTV 0.875-02/22 | $15.1M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $15.1M |
DTEDTE ENERGY CO | $15.0M |
PEOEXELON CORP | $15.0M |
EMNEASTMAN CHEM CO | $15.0M |
XOMEXXON MOBIL | $14.9M |
KRKROGER CO COM | $14.6M |
NTRNUTRIEN LTD | $14.5M |
—HLX 4.25 22 | $14.2M |
LPLALPL FINANCIAL H | $14.1M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $13.9M |
—PS 0.375-3/1/24 | $13.8M |
TDTORONTO DOMINIO | $13.8M |
—PTCT 3 8/15/22 | $13.7M |
—PCLN 0.9 9/21 | $13.6M |
—NVRO 1.75 06/21 | $13.2M |
USBUS BANCORP | $13.1M |
LEGLEGGETT & PLATT | $13.1M |
EQHEQUITABLE HOLDI | $13.1M |
SAJACIA SANEAMENT | $13.0M |
SBACSBA COMMUN CL A | $12.9M |
CSANCOSAN LTD A | $12.8M |
IDXXIDEXX LABS CORP | $12.7M |
AEOAMERICAN EAGLE | $12.6M |
PYPLPAYPAL HOLDINGS | $12.6M |
SRESEMPRA ENERG | $12.6M |
BWABORG-WARNER INC | $12.4M |
FEFIRSTENERGY COR | $12.3M |
G9NGRUPO AERO ADS | $12.3M |
—ACBCN 5.5-2/24 | $12.1M |
—ICPT 3.25 07/23 | $12.1M |
BKNGBOOKING HOLDING | $11.9M |
ITUBITAU UNIBANCO H | $11.9M |
EBAEBAY INC | $11.8M |
XJEQXABERDEEN JAPAN | $11.8M |
IPACISHR CORE PACIF | $11.8M |
TELTE CONNECTIVITY | $11.7M |
INSM 1.75 01/15/25INSM 1.75 01/25 | $11.7M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $11.7M |
REGNREGENERON PH | $11.7M |
—TISI 5-8/1/23 | $11.6M |
TERTERADYNE INC | $11.6M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $11.5M |
BPOPPOPULAR INC. | $11.5M |
CBOECBOE GLOBAL | $11.4M |
LVSLAS VEGAS SANDS | $11.1M |
VSTVISTRA ENERGY | $11.1M |
—RDUS 3 09/01/24 | $11.0M |
SCHWSCHWAB CHARLES | $11.0M |
IEFiSHR 7-10 TREAS | $10.9M |
VGITVANGUARD IT TSY | $10.9M |
IBMINTL BUS MACH | $10.9M |
TYTRI-CONTINENTAL | $10.7M |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $10.4M |
SEICSEI CORP | $10.4M |
EEMiSHR MSCI EM | $10.4M |
CAECAE INC | $10.4M |
—COLL 2.625 2/26 | $10.4M |
ANETEURARISTA NETWORKS | $10.3M |
ODFLOLD DOMINION FG | $10.3M |
FLOFLOWERS FOODS | $10.3M |
DFSEURDISCOVER FINAN | $10.2M |
FNDFLOOR & DECOR H | $10.1M |
RGENRGEN 0.375 7/24 | $10.0M |
PHBINV FUND HY CB | $9.8M |
IIFMS INDIA FUND | $9.8M |
T77LENDINGTREE INC | $9.6M |
SYFSYNCHRONY FINAN | $9.5M |
—TBPH 3.25 11/23 | $9.5M |
AREALEXANDRIA REAL | $9.5M |
PRIPRIMERICA INC | $9.4M |
—GBX 2.875-02/24 | $9.3M |
—OMER 6.25-11/23 | $9.1M |
GPKGRAPHIC PACKAGI | $9.1M |
BRXBRIXMOR PROPERT | $8.9M |
QIWQIWI SPN ADR | $8.9M |
CPTCAMDEN PPTY TR | $8.8M |
FTVFORTIVE CORP | $8.8M |
—HUAMI CORP ADR | $8.7M |
INDAISHS MSCI INDIA | $8.7M |
—FIRST TR ABERDE | $8.4M |
WMKWEIS MKTS INC | $8.2M |
TFCTRUIST FINANCIA | $8.1M |
HASHASBRO INC | $8.1M |
MXFMEXICO FUND | $8.0M |