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 |
|---|---|
AZTABROOKS AUTOMAT | $9K |
TLTISHR 20+ TREAS | $9K |
MRSHMARSH & MCLENNA | $9K |
AMLPUSDALERIAN MLP ETF | $9K |
—TEAM HEALTH | $9K |
INTC 3.25 08/01/39INTC 3.25 8/39 | $9K |
JLLJONES LANG LASA | $9K |
IOSPINNOSPEC INC | $9K |
—PRAA 3 8/1/20 | $9K |
IAUUSDISHR GOLD TRUST | $9K |
CCCHEMOURS CO/THE | $9K |
—HEALTHSOUTH COR | $9K |
COOCOOPER COS INC | $9K |
NRANRG ENERGY INC | $9K |
—AEGEAN MAR PET | $9K |
CRICARTER HOLDINGS | $9K |
IEUSISHR EURO SMCAP | $9K |
NDSNNORDSON CORP CO | $9K |
—ECPG 2.875 3/21 | $9K |
DELLDELL TECHNOLOGI | $9K |
KBIAKB FINANCIAL GP | $9K |
—ARCP 3 8/1/18 | $8K |
—REAL INDUSTRY | $8K |
—BROADSOFT INC | $8K |
—AKAM 0 02/15/19 | $8K |
—YHOO 0 12/01/18 | $8K |
—MORG ST ASIA-PC | $8K |
XJEQXABERDEEN JAPAN | $8K |
GNRCGENERAC HOLD | $8K |
—VALIDUS HOLDING | $8K |
—RWT 5.625 19 | $8K |
LTHLIFEPOINT HEALT | $8K |
SSS1EURLIFE STORAGE IN | $8K |
WRBW R BERKLEY | $8K |
CERNCHFCERNER CORP | $8K |
—COMMUN HEAL RTS | $8K |
MATMATTEL INC | $8K |
TRSTRIMAS CORP | $8K |
SWXSOUTHWEST GAS C | $8K |
ECECOPETROL ADR | $8K |
—ECHO GLOBAL | $8K |
G9NGRUPO AERO ADS | $8K |
APAMARTISAN PARTNER | $8K |
TTCTORO CO | $8K |
—QDEL 3.25 12/20 | $8K |
—WBMD 1.5 12/20 | $8K |
SHGSHINHAN FIN ADR | $8K |
PSXPHILLIPS 66 | $8K |
—AMAG 2.5 2/19 | $7K |
CBPXEURCONTINENTAL BUI | $7K |
EMEEMCOR GROUP INC | $7K |
BECNUSDBEACON ROOF | $7K |
—ADV SEMI ADR | $7K |
DTEDTE ENERGY CO | $7K |
CBTCABOT CORP | $7K |
FCPTFOUR CORNERS | $7K |
TROWT ROWE PRICE GR | $7K |
CLLSCELLECTIS ADR | $7K |
—ARRIS INTERNAT | $7K |
—LASALLE HOTEL P | $7K |
VIABVIACOM INC | $7K |
PANWPALO ALTO NETWO | $7K |
TXTERNIUM SA ADR | $7K |
VCSHVNGD ST CORP BD | $7K |
TDCTERADATA CORP | $7K |
XRAYDENTSPLY SIRO | $7K |
ESSESSEX PPTY TR I | $6K |
LNCLINCOLN NATL CO | $6K |
ELVANTHEM INC | $6K |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $6K |
HTHHILLTOP HOLDING | $6K |
BGCPEURBGC PARTNERS | $6K |
UHTUNIVERSAL HEALT | $6K |
ALGTALLEGIANT TRVL | $6K |
GLPIGAMING AND LEIS | $6K |
NHCNATIONAL HEALTH | $6K |
—SCANA CORP | $6K |
LPLLG DISPLAY CO. | $6K |
XECEURCIMAREX ENERGY | $6K |
—THAI FUND INC | $6K |
—LATIN AMER DISC | $6K |
—ININ 1.25 6/20 | $6K |
TSTENARIS SA ADR | $6K |
BERYEURBERRY PLASTICS | $6K |
—ABERDEEN SG FD | $6K |
VFCV F CORP | $6K |
—N 0.25 6/1/18 | $6K |
HLTHILTON WORLDWID | $6K |
STWD 4.55 03/01/18STWD 4.55 3/18 | $6K |
XEVVXEV LIMITED DURA | $5K |
—PRU GL SH HY | $5K |
DOCUSDPHYSICIANS REAL | $5K |
MPCMARATHON PETRO | $5K |
—ZHAOPIN LTD ADR | $5K |
—PTCT 3 8/15/22 | $5K |
HOGHARLEY DAVIDSON | $5K |
EWUSIS MSCI UKSM ET | $5K |
—FXCM 2.25 06/18 | $5K |
—FLEETMATICS GRO | $5K |
—ROVI 0.5 03/20 | $5K |