LAZARD ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$44.9B
Holdings
965
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY | $17.3M |
—LXRX 5.25 21 | $17.2M |
FDSFACTSET RESEARC | $17.1M |
RELXRELX PLC-SP ADR | $17.0M |
WMWASTE MGMT INC | $16.9M |
ARANTERO RESOURCE | $16.8M |
—WMGI 2 2/15/20 | $16.8M |
WMTWAL-MART STORES | $16.4M |
VYXNCR CORP | $16.2M |
SHWSHERWIN WILLIAM | $16.2M |
—MTH 1.875 9/32 | $16.1M |
—CEMEX3.72 3/20 | $15.6M |
OCOWENS CORNING | $15.5M |
—CYPRESS SEMICON | $15.5M |
ORLYO REILLY AUTOMO | $15.4M |
SONYSONY CORP ADR | $15.4M |
MPCMARATHON PETRO | $15.3M |
ALSALLSTATE CORP | $15.2M |
EMFTEMP EMER MKTS | $15.2M |
CCLCARNIVAL CORP | $15.1M |
—DCT IND. TRUST | $15.0M |
—ARCP 3 8/1/18 | $15.0M |
—AMRI 2.25 11/18 | $15.0M |
HOMBHOME BANCSHARES | $14.9M |
—ECPG 3 11/27/17 | $14.8M |
CTXSEURCITRIX SYSTEMS | $14.7M |
DTEDTE ENERGY CO | $14.6M |
DGXQUEST DIAGNOS | $14.6M |
—BSFT 1 9/01/22 | $14.6M |
PLOWDOUGLAS DYNAMIC | $14.5M |
SM 1.5 07/01/21SM 1.5 07/01/21 | $14.5M |
CMSCMS ENERGY CORP | $14.4M |
RGAREINSURANCE GRO | $14.4M |
BXMTBLACKSTONE MORT | $14.4M |
—ARGO GROUP LTD | $14.4M |
KRCKILROY REALTY | $14.3M |
—BCOR 4.25 4/19 | $14.3M |
EMNEASTMAN CHEM CO | $14.3M |
WBSWEBSTER FINL CO | $14.1M |
POOLPool Corp | $14.1M |
OMCOMNICOM GROUP I | $14.0M |
ITUBITAU UNIBANCO H | $13.9M |
TRSTRIMAS CORP | $13.8M |
—LGIH 4.25 19 | $13.8M |
—TVIA 5 10/1/19 | $13.6M |
ACGLARCH CAPITAL | $13.5M |
UDRUNITED DOM REAL | $13.5M |
WCGEURWELLCARE HEALTH | $13.5M |
GDLGDL FUND | $13.4M |
MTDRMATADOR RESOURC | $13.4M |
—STATOIL ASA | $13.4M |
LDOSLEIDOS HOLDINGS | $13.4M |
UTHUNITED THERAPEU | $13.4M |
—EZPW 2.125 19 | $13.4M |
AMGAFFILIATED MGRS | $13.3M |
CRICARTER HOLDINGS | $13.3M |
TXNMPNM RESOURCES | $13.3M |
CBPXEURCONTINENTAL BUI | $13.2M |
INVA 2.125 01/15/23THRX 2.125 23 | $12.9M |
—HURN 1.25 10/19 | $12.9M |
CTLTEURCATALENT INC | $12.8M |
—MYLAN NV. | $12.8M |
NDSNNORDSON CORP CO | $12.7M |
MODMODINE MFG CO C | $12.7M |
RFREGIONS FINL CO | $12.7M |
IXGISHR S&P GL FIN | $12.6M |
RRXREGAL BELOIT | $12.6M |
—STERIS PLC. | $12.6M |
PTCPTC INC | $12.6M |
—KOREA EQUITY | $12.6M |
FFIVF5 NETWORKS | $12.6M |
—MHO 3.25 9/17 | $12.5M |
MSCIMSCI INC | $12.5M |
—FIRST TR ABERDE | $12.4M |
—CSOD 1.5 7/18 | $12.4M |
—CALGON CARBON | $12.4M |
SUPVGRUPO SUPERVIEL | $12.4M |
BKRBAKER HUGHES IN | $12.4M |
IDXXIDEXX LABS CORP | $12.3M |
—FCE 3.625 08/20 | $12.2M |
—EPAY 1.5 12/17 | $12.2M |
—PDLI 2.75 12/21 | $12.1M |
—ACET 2 11/1/20 | $11.9M |
PNWPINNACLE WEST C | $11.8M |
GLOCLOUGH GLBL | $11.7M |
NUAN 2.75 11/01/31NUAN2.75 11/31 | $11.7M |
—LUXOFT HOLDING | $11.7M |
TTCTORO CO | $11.6M |
—PRAA 3 8/1/20 | $11.6M |
—EXTRACTION O&G | $11.6M |
HALHALLIBURTON CO | $11.5M |
AERAERCAP HOLDINGS | $11.5M |
INTUINTUIT | $11.4M |
UNUSDUNILEVER NV NY | $11.3M |
FISVFISERV INC | $11.3M |
—AMAG 2.5 2/19 | $11.3M |
IOSPINNOSPEC INC | $11.3M |
SCHLSCHOLASTIC CORP | $11.3M |
—VALIDUS HOLDING | $11.2M |
CBOECBOE HOLDINGS | $11.2M |