LAZARD ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$55.6B
Holdings
1,035
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,035 positions)
| Stock | Value |
|---|---|
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $18.9M |
BKNGBOOKING HOLDING | $18.9M |
—RISE EDUCATION | $18.8M |
LINTA 4 11/15/29LINTA 4 11/29 | $18.8M |
—TSRO 3.0 10/21 | $18.8M |
MUMICRON TECHNOLO | $18.7M |
—LXRX 5.25 21 | $18.7M |
TGSTRANSPORT ADR | $18.7M |
—IVC 5 2/15/21 | $18.7M |
A4SAMERIPRISE FIN | $18.7M |
SNASNAP-ON INC | $18.6M |
AEEAMEREN CORP | $18.6M |
IDXXIDEXX LABS CORP | $18.5M |
—TSLA 0.25 3/19 | $18.0M |
RFREGIONS FINL CO | $17.3M |
MRKMERCK & CO INC | $17.3M |
EQNREQUINOR ASA ADR | $17.3M |
—ON 1.625-10/23 | $17.1M |
UTMUTAH MEDICAL PR | $17.0M |
PEGPUBLIC SVC ENTE | $16.9M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $16.9M |
LCIILCI INDUSTRIES | $16.8M |
LEGLEGGETT & PLATT | $16.5M |
SWZSWISS HELVETIA | $16.4M |
ABJAABB LTD ADR | $16.4M |
CELGCELGENE CORP | $16.2M |
MXIMMAXIM INTEGRATE | $15.7M |
PNWPINNACLE WEST C | $15.5M |
VIV1USDTELEFBRASIL ADR | $15.4M |
—CARB 2.5-4/1/22 | $15.3M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $15.1M |
AEFABERDEEN EMER | $15.1M |
AFWALIGN TECH | $14.8M |
BCBRUNSWICK CORP | $14.8M |
USALIBERTY ALL STA | $14.7M |
AEMAGNICO EAGLE | $14.7M |
CTLTEURCATALENT INC | $14.7M |
NTRSNORTHERN TR COR | $14.6M |
AREALEXANDRIA REAL | $14.6M |
BGCPEURBGC PARTNERS | $14.6M |
IBMINTL BUS MACH | $14.4M |
—UIS 5.5 3/01/21 | $14.3M |
XELXCEL ENERGY INC | $14.2M |
TTCTORO CO | $14.1M |
JDJD.COM INC ADR | $14.0M |
7HPHP INC | $14.0M |
AZULQAZUL SA | $13.8M |
BDNBRANDYWINE REAL | $13.8M |
INVHINVITATION HOME | $13.8M |
LDOSLEIDOS HOLDINGS | $13.7M |
—MORG ST ASIA-PC | $13.6M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $13.6M |
SCHLSCHOLASTIC CORP | $13.5M |
—EVH 2-12/1/21 | $13.5M |
ABBVABBVIE INC | $13.5M |
USNAUSANA HEALTH SC | $13.4M |
—RGEN 2.125 6/21 | $13.4M |
—MU 3 11/15/43 | $13.3M |
CPRTCOPART INC COMM | $13.3M |
METMETLIFE INC | $13.2M |
WHRWHIRLPOOL CORP | $13.1M |
ITUBITAU UNIBANCO H | $13.0M |
WF2WINTRUST FINANC | $13.0M |
NVDANVIDIA CORP | $13.0M |
G9NGRUPO AERO ADS | $12.9M |
FANGDIAMONDBACK ENE | $12.8M |
RGAREINSURANCE GRO | $12.7M |
—CKH 3 11/15/28 | $12.7M |
—RWT 5.625 19 | $12.7M |
EHCENCOMPASS HEALT | $12.6M |
—NAV 4.75 4/19 | $12.6M |
CYDCHINA YUCHAI | $12.5M |
HPPHUDSON PAC PROP | $12.4M |
—CHK 5.5-9/15/26 | $12.4M |
ASXASE INDUSTRIAL | $12.4M |
WBAWALGREEN BOOTS | $12.4M |
—HUBS 0.25 06/22 | $12.3M |
—TISI 5-8/1/23 | $12.3M |
CPTCAMDEN PPTY TR | $12.3M |
KBIAKB FINANCIAL GP | $12.3M |
AMTAMERICAN TOWER | $12.2M |
—LGIH 4.25 19 | $12.1M |
—RH 0 06/15/19 | $12.1M |
TYTRI-CONTINENTAL | $12.1M |
STXSEAGATE TECH | $12.1M |
XLISPDR INDUSTRIAL | $12.0M |
CXOEURCONCHO RESOURCE | $12.0M |
LEALEAR CORP | $12.0M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $11.9M |
IEMGISHR CORE MS EM | $11.8M |
OECORION ENGINEERE | $11.8M |
—PRAA 3 8/1/20 | $11.8M |
GDLGDL FUND | $11.7M |
MMYTMAKEMYTRIP LTD | $11.6M |
RRXREGAL BELOIT | $11.5M |
RVTROYCE VALUE TR | $11.5M |
LVSLAS VEGAS SANDS | $11.5M |
—TSLA 1.25 3/21 | $11.5M |
TXNMPNM RESOURCES | $11.4M |
CCKCROWN HOLDINGS | $11.4M |