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 |
|---|---|
BAKBRASKEM SA ADR | $22K |
SWZSWISS HELVETIA | $22K |
BAXBAXTER INTL INC | $22K |
—SFLY 0.25 5/18 | $22K |
XELXCEL ENERGY INC | $22K |
—LXRX 5.25 21 | $22K |
AIMCUSDALTRA INDUST | $21K |
—AIMC 2.75 31 | $21K |
SYYSYSCO CORP | $21K |
EEMVISHR MSCI EM MV | $21K |
CUBECUBESMART | $21K |
—ABERDEEN EMERG | $21K |
CEECNTL EUR RUSTK | $21K |
HPEHEWLETT PACK CO | $21K |
—CSV 2.75 03/21 | $21K |
—GREAT PLAINS EN | $21K |
LDOSLEIDOS HOLDINGS | $21K |
BLMNBLOOMIN' BRANDS | $20K |
PEGPUBLIC SVC ENTE | $20K |
—HOLX 0 12/15/43 | $20K |
LFUSLITTELFUSE INC | $20K |
VYXNCR CORP | $20K |
HRLHORMEL FOODS CO | $20K |
SESPECTRA ENERG | $20K |
LQDISHR iBOXX INV | $20K |
TSNTYSON FOODS ClA | $20K |
S7VSALLY BEAUTY HO | $20K |
—CEMEX3.72 3/20 | $19K |
—TOL 0.5 9/15/32 | $19K |
—PFPT1.25 12/18 | $19K |
CNRCANADIAN NATL | $19K |
FDSFACTSET RESEARC | $19K |
—JPMORGAN CHINA | $19K |
SKTTANGER FACTORY | $19K |
TN1TENNANT CO COMM | $19K |
—LYV 2.5 05/19 | $19K |
SAPSAP AG SPON ADR | $19K |
—EBS 2.875 01/21 | $19K |
—PAO ACUCAR ADR | $19K |
BFSSAUL CTRS INC C | $19K |
VREMACK-CALI REALT | $19K |
—RWT 4.625 4/18 | $19K |
GDLGDL FUND | $19K |
—BMRN 1.5 10/20 | $19K |
ADPAUTOMATIC DATA | $19K |
PAYXPAYCHEX INC COM | $19K |
—ICPT 3.25 07/23 | $19K |
ALKALASKA AIR GRP | $18K |
—CAA 1.25 8/32 | $18K |
POOLPool Corp | $18K |
—GBX 3.5 4/1/18 | $18K |
RSGREPUBLIC SVCS | $18K |
—SWAY 3 07/1/19 | $18K |
VRSKVERISK ANALYTIC | $18K |
RELXRELX PLC-SP ADR | $18K |
—MICROSEMI CORP | $18K |
SONYSONY CORP ADR | $18K |
CMACOMERICA INC | $18K |
BCRUSDBARD C R INC CO | $18K |
—TSRO 3.0 10/21 | $18K |
—AFSI 2.75 44 | $17K |
—WFT 5.875 07/21 | $17K |
ORLYO REILLY AUTOMO | $17K |
—PATTERN ENERGY | $17K |
—COWN 3 3/15/19 | $17K |
—RTI 1.625 10/19 | $17K |
EMFTEMP EMER MKTS | $17K |
—ATENTO SA | $17K |
UBAUSDURSTADT BIDDLE | $17K |
—ATI 4.75 7/1/22 | $17K |
HTOSJW CORP | $17K |
LINTA 4 11/15/29LINTA 4 11/29 | $17K |
IBMINTL BUS MACH | $17K |
WMTWAL-MART STORES | $17K |
CLXCLOROX CO DEL | $17K |
IGTINT'L GAME TECH | $17K |
—BSFT 1 9/01/22 | $17K |
SFMSPROUTS FARMERS | $16K |
—ABERDEEN LATIN | $16K |
—CSOD 1.5 7/18 | $16K |
EENI SPA ADR | $16K |
XPROFRANK'S INTER | $16K |
—PS FUND HY | $16K |
GTYGETTY REALTY CO | $16K |
—BLACKHAWK NETWO | $16K |
—LGIH 4.25 19 | $16K |
BXMTBLACKSTONE MORT | $16K |
USALIBERTY ALL STA | $16K |
LMCA 1.375 10/15/23LMCA 1.375 23 | $16K |
—HURN 1.25 10/19 | $16K |
SM 1.5 07/01/21SM 1.5 07/01/21 | $16K |
—TVIA 5 10/1/19 | $16K |
CPBCAMPBELL SOUP | $15K |
—AMRI 2.25 11/18 | $15K |
—MACK 4.5 07/20 | $15K |
—EFII 0.75 9/19 | $15K |
—GREAT WESTERN | $15K |
—ICON 1.5 3/18 | $15K |
AEMAGNICO EAGLE | $15K |
SNASNAP-ON INC | $15K |