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 |
|---|---|
HRLHORMEL FOODS CO | $32.9M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $32.6M |
—MTOR 3.25-10/37 | $32.6M |
PSTG 0.125 04/15/23PSTG 0.125-4/23 | $32.6M |
WHDCACTUS INC | $32.5M |
CTLTEURCATALENT INC | $32.4M |
ECLECOLAB INC | $32.3M |
AVYA 2.25 06/15/23AVYA 2.25-06/23 | $32.3M |
PSNPARSONS CORP | $32.2M |
CPBCAMPBELL SOUP | $32.2M |
—FEYE 0.875-6/24 | $32.1M |
—CSGS 4.25 3/36 | $32.1M |
—ECPG 3.25 3/22 | $31.6M |
MORNMORNINGSTAR | $31.6M |
JOFJAPAN SMALLER C | $31.5M |
SANBANCO DE SA ADR | $31.4M |
FTNTFORTINET INC | $31.3M |
—AAWW 2.25 06/22 | $30.8M |
IOSPINNOSPEC INC | $30.8M |
PGTIUSDPGT INNOVATIONS | $30.8M |
LITE 0.25 03/15/24LITE 0.25-03/24 | $30.5M |
DEODIAGEO ADR NEW | $30.5M |
XXCHNXXCHINA FUND INC | $30.4M |
ATKRATKORE INTERNAT | $30.4M |
—NIC INC | $30.0M |
LPSN 0.75 03/01/24LPSN 0.75-03/24 | $30.0M |
—KAMN-3.25 5/24 | $29.9M |
—TREE 0.625-6/22 | $29.6M |
NOWSERVICENOW | $29.6M |
IJRiSHR CORE SP SC | $29.4M |
GQ9SPDR GOLD TRUST | $29.1M |
IJHiSHR CORE SP MC | $28.9M |
MDUMDU RES GROUP I | $28.8M |
EX9EXELIXIS INC | $28.7M |
FWONK 1 01/30/23FWONK 1 01/23 | $28.6M |
MBUUMALIBU BOATS | $28.3M |
PNCPNC FINL CORP | $28.3M |
DPZDOMINO'S PIZZA | $28.1M |
NOCNORTHROP GRUMMA | $27.7M |
SGENEURSEATTLE GENE | $27.5M |
POOLPool Corp | $27.4M |
TCFTCF FINANCIAL | $27.3M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $27.2M |
—ENV 1.75- 06/23 | $27.0M |
PHBINV FUND HY CB | $26.7M |
AMDADV MICRO DEV I | $26.6M |
FCNFTI CONSULTING | $25.9M |
TERTERADYNE INC | $25.8M |
CIENCIENA CORP | $25.7M |
AEMAGNICO EAGLE | $25.7M |
—VRNT 1.5 6/1/21 | $25.0M |
PXDEURPIONEER RES CO | $25.0M |
—KN 3.25 11/21 | $24.6M |
STESTERIS PLC | $24.6M |
KFKOREA FUND | $24.6M |
QDELUSDQUIDEL CORP | $24.5M |
LCIILCI INDUSTRIES | $24.5M |
SLPSIMULATIONS PL | $24.0M |
EOGEOG RESOURCES | $24.0M |
TROWT ROWE PRICE GR | $23.8M |
CEECNTL & EAST EUR | $23.8M |
PGRPROGRESSIVE OH | $23.4M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $23.1M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $23.1M |
NKENIKE INC CL B | $23.0M |
RMBS 1.375 02/01/23RMBS 1.375-2/23 | $23.0M |
—ECPG 2.875 3/21 | $22.9M |
—HLX 6.75 02/26 | $22.9M |
AEFABERDEEN EMER | $22.5M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $22.5M |
SPGSIMON PROPERTY | $22.4M |
HELEHELEN OF TROY | $22.2M |
ABXBARRICK GOLD CO | $22.0M |
—TTMI 1.75 12/20 | $21.9M |
UTHUNITED THERAPEU | $21.7M |
NEENEXTERA ENERGY | $21.4M |
JCIJOHNSON CTRL IN | $21.2M |
DOXAMDOCS LTD US | $21.1M |
GLPIGAMING AND LEIS | $20.8M |
BL 0.125 08/01/24BL 0.125-8/1/24 | $20.7M |
VGKVNGD EUROPE | $20.5M |
—PTCT 3 8/15/22 | $20.4M |
PPGPPG INDS INC | $20.3M |
EEMiSHR MSCI EM | $20.2M |
UTZUTZ BRANDS INC | $20.1M |
—NVTA 2-09/01/24 | $19.9M |
—FLXN 3.375-5/24 | $19.9M |
—IRWD 2.25 6/22 | $19.9M |
WMGWARNER MUSIC-A | $19.8M |
COLDAMERICOLD REALT | $19.7M |
—TPB 2.5-7/15/24 | $19.6M |
URTHISH MSCI WORLD | $19.5M |
KELKELLOGG CO | $19.4M |
—Z 2 12/01/21 | $19.4M |
—HOPE 2-05/15/38 | $19.4M |
VIPSVIPSHOP HLDINGS | $19.3M |
VOYAVOYA FINANCIAL | $19.3M |
SHYiSHR 1-3 TREAS | $19.1M |
RDYDOCTOR REDDY'S | $19.1M |
LGND 0.75 05/15/23LGND 0.75-05/23 | $19.0M |