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 |
|---|---|
—NAV 4.75 4/19 | $15K |
LTCLTC PPTYS INC | $15K |
ARANTERO RESOURCE | $15K |
NSANATL STORAGE TR | $15K |
—ECPG 3 11/27/17 | $15K |
SUPVGRUPO SUPERVIEL | $15K |
TYTRI-CONTINENTAL | $15K |
ALSALLSTATE CORP | $15K |
—EPAY 1.5 12/17 | $14K |
ACGLARCH CAPITAL | $14K |
QA4AGENTHERM INC | $14K |
KIMKIMCO REALTY CO | $14K |
BRBROADRIDGE FIN | $14K |
SKMEURSK TELECOM ADR | $14K |
CAJPYCANON INC ADR | $14K |
EFXEQUIFAX | $14K |
IGMISHR NA TECH | $14K |
—GUGHM S&P500 EW | $14K |
—DCT IND. TRUST | $14K |
INVA 2.125 01/15/23THRX 2.125 23 | $14K |
—IRWD 2.25 6/22 | $14K |
AMGAFFILIATED MGRS | $14K |
—PCRX 3.25 2/19 | $14K |
—HWAY 1.5 7/18 | $13K |
—KOREA EQUITY | $13K |
IFFINTL FLAVORS FR | $13K |
—CYPRESS SEMICON | $13K |
MTDRMATADOR RESOURC | $13K |
—MYLAN NV. | $13K |
PIIPOLARIS INDS | $13K |
CMGCHIPOTLE MEXICA | $13K |
PRUPRUDENTIAL FIN | $13K |
—CIMPRESS NV | $13K |
CTLEURCENTURYLINK | $13K |
WECWEC ENERGY GRP | $13K |
—ADEPTUS HEALTH | $13K |
HOMBHOME BANCSHARES | $13K |
WATWATERS CORP | $13K |
PNCPNC FINL CORP | $13K |
GLOCLOUGH GLBL | $13K |
—FCE 3.625 08/20 | $13K |
—WNC 3.375 5/18 | $12K |
KRCKILROY REALTY | $12K |
MDMEDNAX INC | $12K |
VSATARENA INTL-ADR | $12K |
SCHLSCHOLASTIC CORP | $12K |
—MHO 3.25 9/17 | $12K |
—MTH 1.875 9/32 | $12K |
CSWCSW INDUSTRIALS | $12K |
RGAREINSURANCE GRO | $12K |
—BCOR 4.25 4/19 | $12K |
—TTMI 1.75 12/20 | $12K |
—ARGO GROUP LTD | $12K |
CMSCMS ENERGY CORP | $12K |
OMFONEMAIN HLDGS | $12K |
—LUXOFT HOLDING | $12K |
BSTBLACKROCK SCIEN | $12K |
—MOH 1.625 08/44 | $12K |
PLOWDOUGLAS DYNAMIC | $12K |
—STERIS PLC. | $12K |
—PDLI 4 2/1/18 | $12K |
VIV1USDTELEFBRASIL ADR | $12K |
ABBVABBVIE INC | $11K |
RHT1EURRED HAT INC | $11K |
—LNG 4.25 3/45 | $11K |
WBSWEBSTER FINL CO | $11K |
MODMODINE MFG CO C | $11K |
MCXMCCORMICK & CO | $11K |
HPTUSDHOSPLTY PROPTYS | $11K |
BRXBRIXMOR PROPERT | $11K |
—LUMINEX CORP | $11K |
ENSGENSIGN GRP INC | $11K |
—FIRST TR ABERDE | $11K |
CCEPCOCA-COLA EUROP | $11K |
AVBAVALONBAY COM | $11K |
OCOWENS CORNING | $11K |
—LINTA 1.75 9/46 | $11K |
CIENCIENA CORP | $11K |
SPGSIMON PROPERTY | $11K |
TXNMPNM RESOURCES | $10K |
EXRExtra Space Sto | $10K |
UTHUNITED THERAPEU | $10K |
—MDRX 1.25 07/20 | $10K |
MXIiSHR GBL MAT | $10K |
UDRUNITED DOM REAL | $10K |
UPSUNITED PARCEL S | $10K |
—FIRST POTOMAC R | $10K |
WITWIPRO LTD ADR | $10K |
SABRSABRE CORP | $10K |
USBUS BANCORP | $10K |
HIWHIGHWOODS PPTYS | $10K |
WBWEIBO SPON ADR | $10K |
—EZPW 2.125 19 | $10K |
RRXREGAL BELOIT | $10K |
ANGLVANECK HY ANGEL | $10K |
INFYINFOSYS TECHADR | $10K |
—COMM SALES REIT | $10K |
BMABANCO MACRO ADR | $10K |
NUAN 2.75 11/01/31NUAN2.75 11/31 | $10K |
—PS AERO/DEFENSE | $10K |