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)

StockValue
WYWEYERHAEUSER CO
$16K
RRCRANGE RESOURCES
$16K
SPIRIT REALTY C
$16K
IVC 5 2/15/21
$16K
SUPVGRUPO SUPERVIEL
$16K
MRSHMARSH & MCLENNA
$16K
ALKALASKA AIR GRP
$16K
GPRE 4.125 22
$16K
CTXSEURCITRIX SYSTEMS
$15K
TBPH 3.25 11/23
$15K
LEGLEGGETT & PLATT
$15K
QDEL 3.25 12/20
$15K
IAUUSDISHR GOLD TRUST
$15K
CBRLCRACKER BARREL
$15K
CONSOL ENERGY
$15K
LBEURL BRANDS INC
$15K
HPPHUDSON PAC PROP
$15K
SKMEURSK TELECOM ADR
$15K
IRWD 2.25 6/22
$15K
CCEPCOCA-COLA EUROP
$15K
CEMEX3.72 3/20
$15K
IBMINTL BUS MACH
$15K
IXGISHR S&P GL FIN
$15K
POWERSHS QQQ
$15K
EBS 2.875 01/21
$14K
WAFDWASHINGTON FED
$14K
CXOEURCONCHO RESOURCE
$14K
RGAREINSURANCE GRO
$14K
XLFSPDR FINANCIAL
$14K
TALLGRASS ENERG
$14K
VMCVULCAN MATLS CO
$14K
S76STORE CAP CORP
$14K
PRAA 3 8/1/20
$14K
CTSHCOGNIZANT TECH
$14K
HOMBHOME BANCSHARES
$14K
GDLGDL FUND
$14K
FCE 3.625 08/20
$14K
CPTCAMDEN PPTY TR
$14K
SCMP 3.25 12/21
$13K
VECO 2.7 01/15/23VECO 2.7 01/23
$13K
CIENCIENA CORP
$13K
RWT 5.625 19
$13K
ACGLARCH CAPITAL
$13K
POLYONE CORP
$13K
XJEQXABERDEEN JAPAN
$13K
IONS 1 11/21
$13K
TXNMPNM RESOURCES
$13K
BBYBEST BUY CO INC
$13K
BOTTOMLINE TECH
$13K
MODMODINE MFG CO C
$13K
ACCUSDAMERICAN CAMPUS
$13K
TYTRI-CONTINENTAL
$13K
FIRST TR ABERDE
$13K
UDRUNITED DOM REAL
$13K
DCT IND. TRUST
$13K
ALSALLSTATE CORP
$12K
HZN 2.75 7/1/22
$12K
SLGNSILGAN HOLDINGS
$12K
EPAY 1.5 12/17
$12K
IPHI 1.1250 20
$12K
RRXREGAL BELOIT
$12K
NDSNNORDSON CORP CO
$12K
W 0.375 09/1/22
$12K
CLNY 3.875 1/21
$12K
VIV1USDTELEFBRASIL ADR
$12K
VLRSCONTROLADOR ADR
$12K
THSTREEHOUSE FOODS
$12K
VRSKVERISK ANALYTIC
$12K
KEPKOREA ELEC ADR
$12K
CTVHELIX ENERGY SO
$12K
KBIAKB FINANCIAL GP
$12K
MORNMORNINGSTAR
$12K
FCNFTI CONSULTING
$12K
SCHLSCHOLASTIC CORP
$12K
CAMP 1.625-5/20
$12K
CHINA CORD BLOO
$12K
LDOSLEIDOS HOLDINGS
$12K
TPC 2.875 6/21
$12K
IEURiSHRS CORE MSCI
$12K
HRG GRP INC
$12K
RHT 0.25 10/19
$12K
WFT 5.875 07/21
$11K
KRCKILROY REALTY
$11K
EXTREXTREME NETWRKS
$11K
AGXARGAN INC
$11K
MXIiSHR GBL MAT
$11K
NUVA 2.25 3/21
$11K
RSGREPUBLIC SVCS
$11K
MCHP 1.625 02/15/25MCHP 1.625 25
$11K
KN 3.25 11/21
$11K
ROVI 0.5 03/20
$11K
DISH 3.375 08/15/26DISH 3.375 26
$11K
8CWCROWN CASTLE
$11K
CTLTEURCATALENT INC
$11K
AMGAFFILIATED MGRS
$11K
STERIS PLC.
$11K
RACEFERRARI NV NEW
$11K
NAV 4.75 4/19
$11K
PRUPRUDENTIAL FIN
$11K
COFCAPITAL ONE FIN
$11K
PreviousPage 7 of 10Next