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 |
|---|---|
BCXBLACKROCK RESOU | $18.9M |
TELTE CONNECTIVITY | $18.7M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $18.5M |
—WMGI 2.25-11/21 | $18.5M |
NTRNUTRIEN LTD | $18.3M |
GILDGILEAD SCIENCES | $18.3M |
—SAVE 4.75 05/25 | $18.2M |
MTCHMATCH GROUP INC | $18.0M |
CAHCARDINAL HLTH | $18.0M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $17.8M |
EFAiSHR MSCI EAFE | $17.6M |
DTEDTE ENERGY CO | $17.4M |
—COLL 2.625 2/26 | $17.4M |
LULULULULEMON ATH | $17.3M |
—AERI 1.5-10/24 | $17.3M |
MPWRMONOLITHIC POWE | $17.0M |
—NUVA 2.25 3/21 | $16.8M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $16.7M |
HASHASBRO INC | $16.7M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $16.6M |
—ICPT 2 5/15/26 | $16.6M |
—PCLN 0.9 9/21 | $16.5M |
METMETLIFE INC | $16.5M |
ATRAPTARGROUP INC | $16.5M |
COUP 0.125 06/15/25COUP 0.125-6/25 | $16.4M |
IGSBISHARES SHORT T | $16.4M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $16.3M |
ASXASE INDUSTRIAL | $16.2M |
AFWALIGN TECH | $16.0M |
BILIBILIBILI IN-ADR | $15.7M |
VIV1USDTELEFBRASIL ADR | $15.6M |
W 1 08/15/26W 1-08/15/26 | $15.6M |
—ZEN 0.25-03/23 | $15.5M |
LVSLAS VEGAS SANDS | $15.3M |
CHGG 0.125 03/15/25CHGG 0.125-3/25 | $15.3M |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $15.0M |
—MCHP 2.25-2/37 | $15.0M |
JKHYHENRY JACK & AS | $14.9M |
XYZSQUARE INC | $14.9M |
TDTORONTO DOMINIO | $14.8M |
DGXQUEST DIAGNOS | $14.7M |
PEOEXELON CORP | $14.7M |
IRWD 1.5 06/15/26IRWD 1.5-06/26 | $14.6M |
—NVRO 1.75 06/21 | $14.6M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $14.4M |
PEGPUBLIC SVC ENTE | $14.4M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $14.4M |
HASI 0 08/15/23HASI 0 8/15/23 | $14.2M |
—EGHT 0.5-2/1/24 | $14.2M |
XOMEXXON MOBIL | $14.0M |
LHXL3HARRIS TECH | $14.0M |
KRKROGER CO COM | $13.8M |
MOALTRIA GROUP | $13.8M |
AG8AGILENT TECHNO | $13.6M |
INSM 1.75 01/15/25INSM 1.75 01/25 | $13.6M |
—GBX 2.875-02/24 | $13.5M |
EQHEQUITABLE HOLDI | $13.4M |
USBUS BANCORP | $13.3M |
CAECAE INC | $13.3M |
SBACSBA COMMUN CL A | $13.0M |
ETNEATON CORP PLC | $12.8M |
CSANCOSAN LTD A | $12.6M |
ODFLOLD DOMINION FG | $12.5M |
IQIQIYI INC ADR | $12.5M |
XJEQXABERDEEN JAPAN | $12.4M |
G9NGRUPO AERO ADS | $12.4M |
TSNTYSON FOODS ClA | $12.4M |
BWABORG-WARNER INC | $12.3M |
VSTVISTRA ENERGY | $12.2M |
SRESEMPRA ENERG | $12.2M |
MPCMARATHON PETRO | $12.2M |
NVAX 3.75 02/01/23NVAX 3.75 2/23 | $12.1M |
PRIPRIMERICA INC | $12.1M |
FLOFLOWERS FOODS | $11.9M |
SIRIEURSIRIUS XM HLD | $11.9M |
SYFSYNCHRONY FINAN | $11.7M |
ANETEURARISTA NETWORKS | $11.6M |
QFIN360 FINANCE INC | $11.5M |
VOOVNGD S&P 500 | $11.2M |
TYTRI-CONTINENTAL | $11.2M |
NFLXNETFLIX INC | $11.1M |
—HUAMI CORP ADR | $11.1M |
—PS 0.375-3/1/24 | $11.1M |
—BMRN 1.5 10/20 | $11.0M |
SEICSEI CORP | $11.0M |
EPAMEPAM SYSTEMS | $10.9M |
AAWWUSDATLAS AIR WORLD | $10.9M |
VGITVANGUARD IT TSY | $10.9M |
IBMINTL BUS MACH | $10.8M |
IPACISHR CORE PACIF | $10.7M |
IEFiSHR 7-10 TREAS | $10.5M |
—IONS 1 11/21 | $10.4M |
FEFIRSTENERGY COR | $10.3M |
KMTKENNAMETAL INC | $10.2M |
GPKGRAPHIC PACKAGI | $10.1M |
BALLBALL CORP | $10.1M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $10.1M |
DEAEASTERLY GVNMT | $10.1M |
—ICPT 3.25 07/23 | $10.0M |
FUODOLBY LABORATIE | $10.0M |