LAZARD ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$71.1B
Holdings
1,602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
EBAEBAY INC | $55.1M |
ASAASA GOLD | $55.0M |
—NUAN 1.5 11/35 | $54.5M |
—FTV 0.875-02/22 | $53.9M |
—PDD 0 10/01/24 | $53.9M |
KBR 2.5 11/01/23KBR 2.5-11/1/23 | $53.8M |
TSCOTRACTOR SUPPLY | $53.3M |
WIXWIX.COM LTD | $53.2M |
PYPLPAYPAL HOLDINGS | $52.9M |
TRVCCITIGROUP INC | $52.9M |
MLB1MERCADOLIBRE IN | $52.8M |
YUMCYUM CHINA HOLDI | $52.3M |
LMTLOCKHEED MARTIN | $52.1M |
COSTCOSTCO WHOLE | $52.0M |
—TSLA 2.375 3/22 | $51.6M |
AYX 0.5 08/01/24AYX 0.5-8/1/24 | $51.2M |
VMIVALMONT INDS IN | $50.7M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $50.1M |
AKXANSYS INC | $50.0M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $49.2M |
—SOLARWINDS CORP | $48.9M |
JBHTJ B HUNT TRANSP | $48.6M |
EWEDWARDS LIFE | $48.3M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $48.2M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $48.2M |
CICIGNA CORPORATI | $46.4M |
PAGSPAGSEGURO DIGIT | $46.4M |
ZTOZTO EXPRESS INC | $46.3M |
SIMOSILICON MOTION | $46.3M |
AKAMAKAMAI TECH | $45.8M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $45.8M |
HCAHCA HEALTHCARE | $45.5M |
JDJD.COM INC ADR | $45.4M |
JXC1J2 GLOBAL INC | $44.9M |
—CNMD 2.625-2/24 | $44.9M |
NVSTENVISTA HOLDING | $44.5M |
GAMGENERAL AMERCAN | $44.0M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $43.7M |
AGGISH CORE US AGG | $43.6M |
—MIC 2 10/01/23 | $43.6M |
EQNREQUINOR ASA ADR | $43.5M |
—VAC 1.5-9/15/22 | $43.5M |
—IIVI 0.25-09/22 | $42.9M |
CVXCHEVRON CORP | $42.7M |
QTWO 0.75 02/15/23QTWO 0.75-02/23 | $42.3M |
TAT&T INC | $42.3M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $42.3M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $42.1M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $41.8M |
HSICHENRY SCHEIN | $41.8M |
FLIRFLIR SYSTEMS IN | $41.5M |
—CREE 0.875-9/23 | $41.3M |
CIBEURBANCOLOMBIA ADR | $41.3M |
CCEPCOCA-COLA EUROP | $40.9M |
CMICUMMINS INC | $40.8M |
—CABOT MICROELEC | $40.7M |
NBISYANDEX NV | $40.5M |
STWD 4.375 04/01/23STWD 4.375 23 | $40.4M |
CEOCNOOC LTD ADR | $39.8M |
MASMASCO CORP | $39.6M |
SUSUNCOR ENERGY | $39.2M |
GWWGRAINGER W W IN | $39.2M |
EXPEAGLE MATERIALS | $39.2M |
—RPD 1.25-8/1/23 | $39.2M |
CYTK 4 11/15/26CYTK 4 11/15/26 | $38.9M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $38.7M |
GAPGAP INC DEL | $38.6M |
W 1.125 11/01/24W 1.125-11/1/24 | $38.6M |
CRLCRLS RIVER LABS | $37.9M |
GFNEW GERMANY FD | $37.9M |
—RDFN 1.75 07/23 | $37.7M |
ALSALLSTATE CORP | $37.7M |
MKSIMKS INSTRUMENTS | $37.5M |
MDMEDNAX INC | $37.5M |
IFNINDIA FUND INC | $37.4M |
ICLRICON - PLC | $37.4M |
SHGSHINHAN FIN ADR | $37.1M |
WHWYNDHAM HOTELS | $36.8M |
WBWEIBO SPON ADR | $36.8M |
UNPUNION PAC CORP | $36.8M |
ADPTADAPTIVE BIOTEC | $36.3M |
CWCURTISS WRIGHT | $36.3M |
NGVTINGEVITY CORP | $35.6M |
IGTINT'L GAME TECH | $35.5M |
FCN 2 08/15/23FCN 2 08/15/23 | $35.4M |
NSANATL STORAGE TR | $35.4M |
RTXRAYTHEON TECH | $35.3M |
SLGNSILGAN HOLDINGS | $35.1M |
—NUAN 1-12/15/35 | $35.0M |
MUBiSHR NATL AMT | $34.9M |
WSTWEST PHARMACEUT | $34.8M |
EBSEMERGENT BIOSOL | $34.5M |
CMCOCOLUMBUS MCKINN | $34.1M |
TWNTAIWAN FD | $34.1M |
CSLCARLISLE COS IN | $33.7M |
ATVIEURACTIVISION BLIZ | $33.4M |
AMTAMERICAN TOWER | $33.4M |
—OSIS 1.25-09/22 | $33.3M |
CHDCHURCH & DWIGHT | $33.3M |
PATK 1 02/01/23PATK 1-02/01/23 | $33.0M |