LAZARD ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$60.9B
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
SBACSBA COMMUN CL A | $13.8M |
—SLAB 1.375-3/22 | $13.4M |
—IPHI 0.75 09/21 | $13.4M |
—TTMI 1.75 12/20 | $13.4M |
—TISI 5-8/1/23 | $13.3M |
—RWT 5.625 19 | $13.2M |
EEMiSHR MSCI EM | $12.9M |
—ENV 1.75 12/19 | $12.7M |
JEFJEFFERIES FINAN | $12.7M |
OGEOGE ENERGY CORP | $12.7M |
—CSGS 4.25 3/36 | $12.5M |
EVREVERCORE PARTN | $12.3M |
LNCLINCOLN NATL CO | $12.3M |
—ALDR 2.5 2/1/25 | $12.2M |
LRCXEURLAM RESH CORP C | $12.2M |
MPCMARATHON PETRO | $12.2M |
—NR 4-12/1/21 | $12.2M |
—OSIS 1.25-09/22 | $12.1M |
SAJACIA SANEAMENT | $12.0M |
RDNRADIAN GROUP | $11.9M |
CBOECBOE GLOBAL | $11.8M |
VEEVVEEVA SYSTEMS | $11.8M |
INSM 1.75 01/15/25INSM 1.75 01/25 | $11.7M |
TYTRI-CONTINENTAL | $11.7M |
—HOPE 2-05/15/38 | $11.6M |
INDAISHS MSCI INDIA | $11.5M |
IPACISHR CORE PACIF | $11.5M |
EZPW 2.375 05/01/25EZPW 2.375-25 | $11.3M |
PDLI 2.75 12/01/24PDLI 2.75 12/24 | $11.3M |
HEIHEICO CORP-A | $11.2M |
CHDCHURCH & DWIGHT | $11.2M |
TXNMPNM RESOURCES | $11.2M |
EQIXEQUINIX INC | $11.1M |
IEMGISHR CORE MS EM | $11.1M |
—SFR 3.5-1/15/22 | $11.1M |
TSTENARIS SA ADR | $10.8M |
RGAREINSURANCE GRO | $10.7M |
IDXXIDEXX LABS CORP | $10.7M |
IEFiSHR 7-10 TREAS | $10.7M |
—PARSLEY ENERGY | $10.6M |
—RTI 1.625 10/19 | $10.6M |
PRUPRUDENTIAL FIN | $10.6M |
VGITVANGUARD IT TSY | $10.3M |
CSANCOSAN LTD A | $10.3M |
HPPHUDSON PAC PROP | $10.2M |
VOOVNGD S&P 500 | $10.2M |
MXFMEXICO FUND | $10.2M |
LDOSLEIDOS HOLDINGS | $10.1M |
TMUST-MOBIL US INC | $10.1M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $10.0M |
WNSNWNS HLD ADR | $10.0M |
—Z 2 12/01/21 | $9.9M |
TELTE CONNECTIVITY | $9.9M |
—VEDANTA LTD ADR | $9.9M |
FNDFLOOR & DECOR H | $9.9M |
AESAES CORP COMMON | $9.8M |
XJEQXABERDEEN JAPAN | $9.7M |
ACGLARCH CAPITAL | $9.6M |
SONYSONY CORP ADR | $9.6M |
—NUAN 1-12/15/35 | $9.5M |
ALKALASKA AIR GRP | $9.5M |
KRCKILROY REALTY | $9.4M |
STESTERIS PLC | $9.4M |
VCITVNGD INT CORP B | $9.4M |
MOALTRIA GROUP | $9.3M |
—FIRST TR ABERDE | $9.3M |
DDDUPONT DE NEMOU | $9.3M |
CHTRCHARTER COMM-A | $9.2M |
VOYAVOYA FINANCIAL | $9.2M |
VRTXVERTEX PHARMACE | $9.2M |
BROBROWN & BROWN | $9.2M |
TAPMOLSON COORS BR | $9.1M |
GDLGDL FUND | $9.1M |
MASMASCO CORP | $9.0M |
ALAIR LEASE CORP | $8.9M |
CABOCABLE ONE INC. | $8.8M |
—COWN 3 - 12/22 | $8.8M |
—ILMN 0.5 06/21 | $8.8M |
FEFIRSTENERGY COR | $8.7M |
RVTROYCE VALUE TR | $8.6M |
—VAC 1.5-9/15/22 | $8.6M |
MMYTMAKEMYTRIP LTD | $8.5M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $8.5M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $8.5M |
GPKGRAPHIC PACKAGI | $8.5M |
SPYSPDR S&P 500 | $8.5M |
IGSBISHARES SHORT T | $8.3M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $8.2M |
—LXRX 5.25 21 | $8.2M |
NCLHNORWEGIAN CRUIS | $8.2M |
RCLROYAL CARIBBEAN | $8.2M |
HDHOME DEPOT INC | $8.2M |
ALLEALLEGION PLC | $8.1M |
ACWXiSHARES MSCI AI | $8.0M |
MXIMMAXIM INTEGRATE | $7.9M |
SCHWSCHWAB CHARLES | $7.9M |
PAYCPAYCOM SOFTWARE | $7.9M |
ASXASE INDUSTRIAL | $7.8M |
HPEHEWLETT PACK CO | $7.6M |
WF2WINTRUST FINANC | $7.5M |