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 |
|---|---|
OCOWENS CORNING | $16K |
—CYPRESS SEMICON | $16K |
ORLYO REILLY AUTOMO | $15K |
SONYSONY CORP ADR | $15K |
MPCMARATHON PETRO | $15K |
ALSALLSTATE CORP | $15K |
EMFTEMP EMER MKTS | $15K |
CCLCARNIVAL CORP | $15K |
—DCT IND. TRUST | $15K |
—ARCP 3 8/1/18 | $15K |
—ETFS PHY SILVRS | $15K |
—AMRI 2.25 11/18 | $15K |
HOMBHOME BANCSHARES | $15K |
—ECPG 3 11/27/17 | $15K |
—BSFT 1 9/01/22 | $15K |
PLOWDOUGLAS DYNAMIC | $15K |
SM 1.5 07/01/21SM 1.5 07/01/21 | $15K |
CMSCMS ENERGY CORP | $14K |
RGAREINSURANCE GRO | $14K |
BXMTBLACKSTONE MORT | $14K |
—ARGO GROUP LTD | $14K |
KRCKILROY REALTY | $14K |
—BCOR 4.25 4/19 | $14K |
EMNEASTMAN CHEM CO | $14K |
WBSWEBSTER FINL CO | $14K |
POOLPool Corp | $14K |
CAJPYCANON INC ADR | $14K |
—WASHINGTON PRIM | $14K |
GLPIGAMING AND LEIS | $14K |
—TIVO CORPORATIO | $14K |
OMCOMNICOM GROUP I | $14K |
ITUBITAU UNIBANCO H | $14K |
TRSTRIMAS CORP | $14K |
—LGIH 4.25 19 | $14K |
—TVIA 5 10/1/19 | $14K |
ACGLARCH CAPITAL | $14K |
UDRUNITED DOM REAL | $14K |
GDLGDL FUND | $13K |
MTDRMATADOR RESOURC | $13K |
—STATOIL ASA | $13K |
LDOSLEIDOS HOLDINGS | $13K |
UTHUNITED THERAPEU | $13K |
—EZPW 2.125 19 | $13K |
AMGAFFILIATED MGRS | $13K |
CRICARTER HOLDINGS | $13K |
TXNMPNM RESOURCES | $13K |
CBPXEURCONTINENTAL BUI | $13K |
SKMEURSK TELECOM ADR | $13K |
—ATENTO SA | $13K |
CCCHEMOURS CO/THE | $13K |
WECWEC ENERGY GRP | $13K |
INVA 2.125 01/15/23THRX 2.125 23 | $13K |
—HURN 1.25 10/19 | $13K |
CTLTEURCATALENT INC | $13K |
—MYLAN NV. | $13K |
NDSNNORDSON CORP CO | $13K |
MODMODINE MFG CO C | $13K |
IXGISHR S&P GL FIN | $13K |
RRXREGAL BELOIT | $13K |
—STERIS PLC. | $13K |
PTCPTC INC | $13K |
—KOREA EQUITY | $13K |
—MHO 3.25 9/17 | $13K |
—FIRST TR ABERDE | $12K |
—CSOD 1.5 7/18 | $12K |
—CALGON CARBON | $12K |
SUPVGRUPO SUPERVIEL | $12K |
—FCE 3.625 08/20 | $12K |
—EPAY 1.5 12/17 | $12K |
—PDLI 2.75 12/21 | $12K |
UPSUNITED PARCEL S | $12K |
KIMKIMCO REALTY CO | $12K |
—ACET 2 11/1/20 | $12K |
GLOCLOUGH GLBL | $12K |
NUAN 2.75 11/01/31NUAN2.75 11/31 | $12K |
—LUXOFT HOLDING | $12K |
TTCTORO CO | $12K |
—PRAA 3 8/1/20 | $12K |
—EXTRACTION O&G | $12K |
INTUINTUIT | $11K |
—AMAG 2.5 2/19 | $11K |
IOSPINNOSPEC INC | $11K |
SCHLSCHOLASTIC CORP | $11K |
—VALIDUS HOLDING | $11K |
CBOECBOE HOLDINGS | $11K |
BSTBLACKROCK SCIEN | $11K |
VIV1USDTELEFBRASIL ADR | $11K |
TYTRI-CONTINENTAL | $11K |
—PFPT1.25 12/18 | $11K |
CHTCHUNGHWA ADR | $11K |
STWD 4.55 03/01/18STWD 4.55 3/18 | $11K |
MRSHMARSH & MCLENNA | $11K |
—BOTTOMLINE TECH | $11K |
PSXPHILLIPS 66 | $11K |
ADPAUTOMATIC DATA | $11K |
—LNG 4.25 3/45 | $11K |
—MICROSEMI CORP | $10K |
—LYV 2.5 05/19 | $10K |
—RTI 1.625 10/19 | $10K |
MXIiSHR GBL MAT | $10K |