LAZARD ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$50.3B
Holdings
973
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
—CY 4.5 1/15/22 | $6.5M |
—MDCO 2.75 07/23 | $6.3M |
—GPRE 3.25 10/18 | $6.3M |
INFYINFOSYS TECHADR | $6.2M |
AERAERCAP HOLDINGS | $6.2M |
CLLSCELLECTIS ADR | $6.1M |
—CTRP 1.25 9/22 | $5.9M |
G9NGRUPO AERO ADS | $5.9M |
AU3EURANGLOGOLD ADR | $5.9M |
PYPLPAYPAL HOLDINGS | $5.8M |
—CTXS 0.5 4/19 | $5.8M |
DOXAMDOCS LTD US | $5.8M |
—PCLN 0.9 9/21 | $5.7M |
—EFII 0.75 9/19 | $5.7M |
—DY 0.75-9/15/21 | $5.7M |
HIIHUNTINGTON ING | $5.6M |
—PFPT1.25 12/18 | $5.6M |
DALDELTA AIR LI | $5.6M |
UNITUNITI GRP REIT | $5.6M |
3M4MASIMO CORP | $5.6M |
MPCMARATHON PETRO | $5.5M |
MXEMEXICO EQ & INC | $5.5M |
—MAC GLB INFRA | $5.5M |
CHS1USDCHICO'S FAS | $5.4M |
ILFISHR LATAM 40 | $5.4M |
AEPAMERICAN ELEC P | $5.4M |
—IDTI .875 11/22 | $5.4M |
—LMCA 2.25 9/46 | $5.3M |
—MDRX 1.25 07/20 | $5.3M |
TRSTRIMAS CORP | $5.3M |
—ECPG 3 11/27/17 | $5.3M |
—VAC 1.5 9/15/22 | $5.2M |
ELV 5.25 05/01/18ANTHEM INC PFD | $5.2M |
TSTENARIS SA ADR | $5.2M |
CITUSDCIT GRP INC | $5.1M |
—ARI 4.75 08/22 | $5.1M |
FOXFFOX FACTORY HLD | $5.0M |
SAJACIA SANEAMENT | $5.0M |
EQIXEQUINIX INC | $4.9M |
—EZPW 2.125 19 | $4.9M |
FDPFRESH DEL MONT | $4.9M |
FITBFIFTH THIRD BAN | $4.9M |
—KEYW 2.5 07/19 | $4.7M |
—FEYE 1.625 35 | $4.7M |
WITWIPRO LTD ADR | $4.6M |
VIPSVIPSHOP HLDINGS | $4.6M |
—ACOR 1.75 21 | $4.5M |
—NYMT 6.25 1/22 | $4.5M |
HFCUSDHOLLYFRONTIER | $4.5M |
PSAPUBLIC STORAGE | $4.4M |
PBRPETROLEO BRAS | $4.4M |
DEODIAGEO ADR NEW | $4.2M |
HPEHEWLETT PACK CO | $4.2M |
BXPBOSTON PPTYS | $4.2M |
KHCKRAFT HEINZ CO | $4.2M |
—NAV 4.5 10/18 | $4.2M |
BPOPPOPULAR INC. | $4.1M |
EFAiSHR MSCI EAFE | $4.1M |
EUFNISHR EUROPE FIN | $4.1M |
KRKROGER CO COM | $3.9M |
RELXRELX NV-SPN ADR | $3.9M |
—ICPT 3.25 07/23 | $3.9M |
DOVDOVER CORP | $3.8M |
EZUiShares EMU Fd | $3.7M |
—CARDTRONICS-PLC | $3.7M |
—PS OIL/GAS SVCS | $3.6M |
DBJPX TR MSCI JP HE | $3.6M |
DGXQUEST DIAGNOS | $3.6M |
—INTC 2.95 35 | $3.6M |
ROICUSDRETAIL OPPORTUN | $3.6M |
AGIOAGIOS PHARMACE | $3.5M |
CEOCNOOC LTD ADR | $3.5M |
—EEFT 1.5-10/44 | $3.4M |
AKAMAKAMAI TECH | $3.3M |
AMHAMERICAN HOMES | $3.3M |
GWWGRAINGER W W IN | $3.3M |
—BOINGO WIRELESS | $3.2M |
BAXBAXTER INTL INC | $3.2M |
AVBAVALONBAY COM | $3.2M |
WBWEIBO SPON ADR | $3.2M |
WDAYWORKDAY INC | $3.2M |
—HCP INC | $3.1M |
—COACH INC | $3.1M |
CHKEURCHESAPEAKE ENER | $3.1M |
AREALEXANDRIA REAL | $3.1M |
—FXCM 2.25 06/18 | $3.0M |
BHEBENCHMARK ELEC | $3.0M |
—BLACKHAWK NETWO | $3.0M |
NKENIKE INC CL B | $2.9M |
—PREFFD APA REIT | $2.9M |
ESSESSEX PPTY TR I | $2.9M |
—CEMEX 3.75 3/18 | $2.9M |
WECWEC ENERGY GRP | $2.8M |
—MACK 4.5 07/20 | $2.8M |
ELSEQUITY LIFESTYL | $2.8M |
CRUSCIRRUS LOGIC IN | $2.8M |
—ALJ 3 09/18 | $2.8M |
IRTCIRHYTHM TECH | $2.8M |
BSVVANGUARD S/T BD | $2.7M |
HLTHILTON WORLD | $2.7M |