LAZARD ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$45.9B
Holdings
964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
EENI SPA ADR | $16.2M |
XPROFRANK'S INTER | $16.1M |
—PS FUND HY | $16.0M |
—BLACKHAWK NETWO | $15.9M |
—LGIH 4.25 19 | $15.8M |
BXMTBLACKSTONE MORT | $15.8M |
USALIBERTY ALL STA | $15.8M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $15.7M |
—HURN 1.25 10/19 | $15.7M |
SM 1.5 07/01/21SM 1.5 07/01/21 | $15.7M |
—TVIA 5 10/1/19 | $15.5M |
CPBCAMPBELL SOUP | $15.5M |
—AMRI 2.25 11/18 | $15.4M |
—MACK 4.5 07/20 | $15.3M |
—EFII 0.75 9/19 | $15.3M |
—GREAT WESTERN | $15.2M |
—ICON 1.5 3/18 | $15.2M |
AEMAGNICO EAGLE | $15.2M |
SNASNAP-ON INC | $15.1M |
—NAV 4.75 4/19 | $15.0M |
ARANTERO RESOURCE | $15.0M |
NSANATL STORAGE TR | $14.9M |
—ECPG 3 11/27/17 | $14.7M |
SUPVGRUPO SUPERVIEL | $14.7M |
TYTRI-CONTINENTAL | $14.6M |
ALSALLSTATE CORP | $14.5M |
—EPAY 1.5 12/17 | $14.4M |
ACGLARCH CAPITAL | $14.3M |
QA4AGENTHERM INC | $14.3M |
HCAHCA HOLDINGS | $14.2M |
UNUSDUNILEVER NV NY | $14.0M |
IGMISHR NA TECH | $13.9M |
—GUGHM S&P500 EW | $13.9M |
—DCT IND. TRUST | $13.9M |
INVA 2.125 01/15/23THRX 2.125 23 | $13.8M |
—IRWD 2.25 6/22 | $13.8M |
AMGAFFILIATED MGRS | $13.6M |
—PCRX 3.25 2/19 | $13.6M |
—HWAY 1.5 7/18 | $13.5M |
ITUBITAU UNIBANCO H | $13.4M |
—KOREA EQUITY | $13.4M |
CHDCHURCH & DWIGHT | $13.2M |
—CYPRESS SEMICON | $13.1M |
MTDRMATADOR RESOURC | $13.1M |
—MYLAN NV. | $13.1M |
PIIPOLARIS INDS | $13.1M |
UNMUNUMPROVIDENT | $13.0M |
HOMBHOME BANCSHARES | $12.9M |
FDXFedex CORP | $12.9M |
WATWATERS CORP | $12.8M |
PNCPNC FINL CORP | $12.7M |
GLOCLOUGH GLBL | $12.7M |
—FCE 3.625 08/20 | $12.6M |
—WNC 3.375 5/18 | $12.5M |
KRCKILROY REALTY | $12.4M |
MDMEDNAX INC | $12.4M |
VSATARENA INTL-ADR | $12.3M |
SCHLSCHOLASTIC CORP | $12.3M |
HALHALLIBURTON CO | $12.3M |
—MHO 3.25 9/17 | $12.1M |
DRIDARDEN RESTAURA | $12.1M |
—MTH 1.875 9/32 | $12.0M |
CSWCSW INDUSTRIALS | $12.0M |
RGAREINSURANCE GRO | $12.0M |
—BCOR 4.25 4/19 | $12.0M |
—TTMI 1.75 12/20 | $11.9M |
—ARGO GROUP LTD | $11.9M |
CMSCMS ENERGY CORP | $11.9M |
OMFONEMAIN HLDGS | $11.9M |
—LUXOFT HOLDING | $11.7M |
BSTBLACKROCK SCIEN | $11.7M |
—MOH 1.625 08/44 | $11.7M |
PLOWDOUGLAS DYNAMIC | $11.6M |
—STERIS PLC. | $11.6M |
—PDLI 4 2/1/18 | $11.6M |
VIV1USDTELEFBRASIL ADR | $11.6M |
EQREQUITY RESIDENT | $11.6M |
ABBVABBVIE INC | $11.3M |
RHT1EURRED HAT INC | $11.3M |
—LNG 4.25 3/45 | $11.2M |
PRIPRIMERICA INC | $11.2M |
PNWPINNACLE WEST C | $11.2M |
WBSWEBSTER FINL CO | $11.1M |
MODMODINE MFG CO C | $11.1M |
—FIRST TR ABERDE | $10.9M |
CCEPCOCA-COLA EUROP | $10.9M |
DGXQUEST DIAGNOS | $10.8M |
AVBAVALONBAY COM | $10.8M |
OCOWENS CORNING | $10.7M |
—LINTA 1.75 9/46 | $10.6M |
CIENCIENA CORP | $10.6M |
SPGSIMON PROPERTY | $10.5M |
TXNMPNM RESOURCES | $10.5M |
EXRExtra Space Sto | $10.4M |
IDXXIDEXX LABS CORP | $10.3M |
UTHUNITED THERAPEU | $10.3M |
—MDRX 1.25 07/20 | $10.3M |
MXIiSHR GBL MAT | $10.0M |
UDRUNITED DOM REAL | $10.0M |
—EZPW 2.125 19 | $9.9M |