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 |
|---|---|
—VSI 2.250 12/20 | $5.8M |
AZTABROOKS AUTOMAT | $5.7M |
HASHASBRO INC | $5.7M |
ESSESSEX PPTY TR I | $5.6M |
—ARRY 3 06/01/20 | $5.6M |
XEVVXEV LIMITED DURA | $5.4M |
INFYINFOSYS TECHADR | $5.4M |
—TWENTY-FIRST | $5.3M |
FITBFIFTH THIRD BAN | $5.3M |
—FCE 4.25 8/18 | $5.2M |
—VIAV 0.625 8/33 | $5.2M |
GDGENERAL DYNAMIC | $5.2M |
CLLSCELLECTIS ADR | $5.1M |
—DOW CHEM CO | $5.1M |
DOCUSDPHYSICIANS REAL | $5.0M |
WIXWIX.COM LTD | $5.0M |
—FXCM 2.25 06/18 | $4.9M |
EDCONS EDISON | $4.9M |
—CSRA INC | $4.8M |
—SCMP 3.25 12/21 | $4.8M |
—HZNP 2.5 03/22 | $4.8M |
BRBROADRIDGE FIN | $4.7M |
MXEMEXICO EQ & INC | $4.6M |
PRIPRIMERICA INC | $4.6M |
ILFISHR LATAM 40 | $4.5M |
MKSIMKS INSTRUMENTS | $4.5M |
DOXAMDOCS LTD US | $4.4M |
—VEDANTA LTD ADR | $4.4M |
DISWALT DISNEY CO | $4.4M |
SHMSPDR ST MUNI | $4.4M |
—BKD 2.75 6/18 | $4.4M |
NOCNORTHROP GRUMMA | $4.4M |
—NUAN 1.5 11/35 | $4.4M |
IBBISHR NAS BIOTEC | $4.3M |
—ASCMA 4 7/20 | $4.1M |
SF9SANDERSON FARMS | $4.1M |
EFAiSHR MSCI EAFE | $4.0M |
CAHCARDINAL HLTH | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
BXPBOSTON PPTYS | $4.0M |
VFCV F CORP | $4.0M |
—MDRX 1.25 07/20 | $4.0M |
RELXRELX NV-SPN ADR | $4.0M |
GEGENERAL ELEC CO | $3.9M |
—ILMN 0 06/15/19 | $3.8M |
CLXCLOROX CO DEL | $3.8M |
LEALEAR CORP | $3.7M |
EQIXEQUINIX INC | $3.7M |
IGMISHR NA TECH | $3.7M |
ANGLVANECK HY ANGEL | $3.6M |
SRCLSTERICYCLE INC | $3.6M |
SUPNSUPERNUS PHARM | $3.6M |
TDCTERADATA CORP | $3.6M |
—PRU GL SH HY | $3.6M |
—AMRS 9.5 4/49 | $3.6M |
HRBBLOCK H & R INC | $3.6M |
—P 1.75 12/1/20 | $3.5M |
ALAIR LEASE CORP | $3.5M |
DOVDOVER CORP | $3.4M |
CICIGNA CORP | $3.4M |
PLDPROLOGIS INC | $3.4M |
—VELSHS INV VIX | $3.4M |
—EXPRESS SCRIPTS | $3.3M |
—MAC GLB INFRA | $3.3M |
—TESORO PETE COR | $3.3M |
PANWPALO ALTO NETWO | $3.3M |
FTVFORTIVE CORP | $3.2M |
ROICUSDRETAIL OPPORTUN | $3.2M |
GGENPACT LTD | $3.2M |
SAJACIA SANEAMENT | $3.2M |
CEOCNOOC LTD ADR | $3.2M |
MBBISHR MTG BACKED | $3.2M |
—PANW 0 01/01/19 | $3.2M |
ELESTEE LAUDER | $3.2M |
JBHTJ B HUNT TRANSP | $3.2M |
DEODIAGEO ADR NEW | $3.1M |
PSAPUBLIC STORAGE | $3.1M |
ESNTESSENT GROUP | $3.0M |
AG8AGILENT TECHNO | $3.0M |
—GENERAL GROWTH | $3.0M |
—CHINA LODGING | $3.0M |
—EDU REALTY TRUS | $2.9M |
VENVENTAS INC | $2.9M |
SG7SAGE THERAPEUTI | $2.9M |
RICEEURRICE ENERGY INC | $2.9M |
WDAYWORKDAY INC | $2.9M |
—PATHEON NV | $2.8M |
ARCPEURVEREIT INC | $2.8M |
YUMCYUM CHINA HOLDI | $2.8M |
AMHAMERICAN HOMES | $2.8M |
—LASALLE HOTEL P | $2.8M |
MCXMCCORMICK & CO | $2.8M |
—SODASTREAM INT | $2.7M |
ELSEQUITY LIFESTYL | $2.7M |
—APARTMNTINVST | $2.7M |
—COACH INC | $2.7M |
EGRXEAGLE PHARMACEU | $2.6M |
XSCDXLMP CAP INC FD | $2.6M |
SYFSYNCHRONY FINAN | $2.6M |
FQIDIGITAL REALTY | $2.6M |