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 |
|---|---|
BSTBLACKROCK SCIEN | $11.1M |
VIV1USDTELEFBRASIL ADR | $11.1M |
TYTRI-CONTINENTAL | $11.1M |
—PFPT1.25 12/18 | $11.0M |
AKAMAKAMAI TECH | $11.0M |
STWD 4.55 03/01/18STWD 4.55 3/18 | $10.9M |
HCAHCA HOLDINGS | $10.9M |
MRSHMARSH & MCLENNA | $10.9M |
—BOTTOMLINE TECH | $10.8M |
PSXPHILLIPS 66 | $10.7M |
FDXFedex CORP | $10.7M |
ADPAUTOMATIC DATA | $10.7M |
—LNG 4.25 3/45 | $10.6M |
—MICROSEMI CORP | $10.5M |
—LYV 2.5 05/19 | $10.4M |
—RTI 1.625 10/19 | $10.4M |
MXIiSHR GBL MAT | $10.4M |
AEMAGNICO EAGLE | $10.3M |
—ICPT 3.25 07/23 | $10.3M |
—CLVS 2.5 09/21 | $10.3M |
LQDISHR iBOXX INV | $10.3M |
—DEPO 2.5 09/21 | $10.3M |
—MORG ST ASIA-PC | $10.3M |
—IONS 1 11/21 | $10.1M |
GDDYGODADDY INC | $10.0M |
JWNUSDNORDSTROM INC | $10.0M |
—HLS 2 12/1/43 | $10.0M |
—YHOO 0 12/01/18 | $9.9M |
AVBAVALONBAY COM | $9.9M |
DWDMORGAN STANLEY | $9.8M |
—ROVI 0.5 03/20 | $9.8M |
8CWCROWN CASTLE | $9.7M |
VSATARENA INTL-ADR | $9.6M |
—TRN 3.875 36 | $9.6M |
—REAL INDUSTRY | $9.3M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $9.2M |
—TCF FINL CORP | $9.2M |
—PS FUND HY | $9.2M |
XJEQXABERDEEN JAPAN | $9.1M |
VSTOEURVISTA OUTDOOR | $9.1M |
DLXDELUXE CORP | $9.0M |
DELLDELL TECHNOLOGI | $9.0M |
—LRCX 1.25 5/18 | $8.8M |
NKENIKE INC CL B | $8.8M |
—ROCKWELL COLLIN | $8.7M |
JLLJONES LANG LASA | $8.7M |
SWXSOUTHWEST GAS | $8.7M |
KBIAKB FINANCIAL GP | $8.7M |
VMWEURVMWARE INC | $8.6M |
—ANW 4 11/1/18 | $8.5M |
—DR PEPPER SNAP | $8.4M |
—WDAY 1.5 7/20 | $8.3M |
XECEURCIMAREX ENERGY | $8.3M |
—DY 0.75-9/15/21 | $8.2M |
WATWATERS CORP | $8.1M |
S9QSPIRIT AEROSYS | $8.1M |
ECECOPETROL ADR | $7.9M |
—WBMD 1.5 12/20 | $7.9M |
SPGSIMON PROPERTY | $7.9M |
NVDANVIDIA CORP | $7.9M |
BMABANCO MACRO ADR | $7.9M |
SHGSHINHAN FIN ADR | $7.8M |
—WNC 3.375 5/18 | $7.7M |
—RWT 5.625 19 | $7.7M |
APAMARTISAN PARTNER | $7.6M |
—IDCC 1.5 3/1/20 | $7.5M |
CRUSCIRRUS LOGIC IN | $7.4M |
—ARRIS INTERNAT | $7.4M |
—GCAP 4.1250 18 | $7.3M |
HFCUSDHOLLYFRONTIER | $7.3M |
—LATIN AMER DISC | $7.2M |
HLTHILTON WORLDWID | $7.2M |
BABOEING CO | $7.1M |
—PS OIL/GAS SVCS | $7.1M |
TSTENARIS SA ADR | $7.0M |
—BROADSOFT INC | $7.0M |
NPKINEWPARK RES INC | $7.0M |
XRAYDENTSPLY SIRO | $6.9M |
—PCLN 0.9 9/21 | $6.9M |
—THAI FUND INC | $6.8M |
—PFPT 0.75 06/20 | $6.8M |
ELVANTHEM INC | $6.8M |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $6.6M |
LNCLINCOLN NATL CO | $6.6M |
—QDEL 3.25 12/20 | $6.4M |
—TSLA 0.25 3/19 | $6.4M |
—ECHO GLOBAL | $6.4M |
CHDCHURCH & DWIGHT | $6.3M |
ABBVABBVIE INC | $6.3M |
VCSHVNGD ST CORP BD | $6.2M |
—ABERDEEN SG FD | $6.1M |
—WOORIB 4.5 49 | $6.1M |
CIENCIENA CORP | $6.1M |
—ADV SEMI ADR | $6.0M |
PRUPRUDENTIAL FIN | $6.0M |
—JCOM 3.25 6/29 | $6.0M |
G9NGRUPO AERO ADS | $5.9M |
—PTCT 3 8/15/22 | $5.9M |
IFFINTL FLAVORS FR | $5.9M |
—MACK 4.5 07/20 | $5.9M |