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 |
|---|---|
AEMAGNICO EAGLE | $10K |
—ICPT 3.25 07/23 | $10K |
—CLVS 2.5 09/21 | $10K |
LQDISHR iBOXX INV | $10K |
—DEPO 2.5 09/21 | $10K |
—MORG ST ASIA-PC | $10K |
—IONS 1 11/21 | $10K |
—HLS 2 12/1/43 | $10K |
—YHOO 0 12/01/18 | $10K |
AVBAVALONBAY COM | $10K |
—ROVI 0.5 03/20 | $10K |
8CWCROWN CASTLE | $10K |
VSATARENA INTL-ADR | $10K |
—TRN 3.875 36 | $10K |
—REAL INDUSTRY | $9K |
LMCA 1.375 10/15/23LMCA 1.375 23 | $9K |
—TCF FINL CORP | $9K |
—PS FUND HY | $9K |
XJEQXABERDEEN JAPAN | $9K |
VSTOEURVISTA OUTDOOR | $9K |
DLXDELUXE CORP | $9K |
WRBW R BERKLEY | $9K |
—HEALTHSOUTH COR | $9K |
ECLECOLAB INC | $9K |
COOCOOPER COS INC | $9K |
—AEGEAN MAR PET | $9K |
CTLEURCENTURYLINK | $9K |
DELLDELL TECHNOLOGI | $9K |
—LRCX 1.25 5/18 | $9K |
JLLJONES LANG LASA | $9K |
SWXSOUTHWEST GAS | $9K |
KBIAKB FINANCIAL GP | $9K |
VMWEURVMWARE INC | $9K |
—ANW 4 11/1/18 | $9K |
—DR PEPPER SNAP | $8K |
—WDAY 1.5 7/20 | $8K |
XECEURCIMAREX ENERGY | $8K |
—DY 0.75-9/15/21 | $8K |
ALGTALLEGIANT TRVL | $8K |
—BUNGE LTD | $8K |
ECECOPETROL ADR | $8K |
—WBMD 1.5 12/20 | $8K |
SPGSIMON PROPERTY | $8K |
NVDANVIDIA CORP | $8K |
BMABANCO MACRO ADR | $8K |
SHGSHINHAN FIN ADR | $8K |
—WNC 3.375 5/18 | $8K |
—RWT 5.625 19 | $8K |
APAMARTISAN PARTNER | $8K |
—IDCC 1.5 3/1/20 | $7K |
—ARRIS INTERNAT | $7K |
—GCAP 4.1250 18 | $7K |
HFCUSDHOLLYFRONTIER | $7K |
—LATIN AMER DISC | $7K |
HLTHILTON WORLDWID | $7K |
BABOEING CO | $7K |
—PS OIL/GAS SVCS | $7K |
TSTENARIS SA ADR | $7K |
—BROADSOFT INC | $7K |
PLCECHILDRENS PLACE | $7K |
MATMATTEL INC | $7K |
BGCPEURBGC PARTNERS | $7K |
AXSAXIS CAPITAL | $7K |
GSGOLDMAN SACHS | $7K |
NPKINEWPARK RES INC | $7K |
XRAYDENTSPLY SIRO | $7K |
—PCLN 0.9 9/21 | $7K |
—THAI FUND INC | $7K |
—PFPT 0.75 06/20 | $7K |
ELVANTHEM INC | $7K |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $7K |
LNCLINCOLN NATL CO | $7K |
—QDEL 3.25 12/20 | $6K |
—TSLA 0.25 3/19 | $6K |
—ECHO GLOBAL | $6K |
ABBVABBVIE INC | $6K |
VCSHVNGD ST CORP BD | $6K |
—ABERDEEN SG FD | $6K |
—WOORIB 4.5 49 | $6K |
CIENCIENA CORP | $6K |
—ADV SEMI ADR | $6K |
FCPTFOUR CORNERS | $6K |
EATBRINKER INTL IN | $6K |
CERNCHFCERNER CORP | $6K |
DGDOLLAR GENERAL | $6K |
FAFFIRST AMER FIN | $6K |
—SCANA CORP | $6K |
LPLLG DISPLAY CO. | $6K |
ROLROLLINS INC | $6K |
PRUPRUDENTIAL FIN | $6K |
—JCOM 3.25 6/29 | $6K |
G9NGRUPO AERO ADS | $6K |
—PTCT 3 8/15/22 | $6K |
IFFINTL FLAVORS FR | $6K |
—MACK 4.5 07/20 | $6K |
—VSI 2.250 12/20 | $6K |
AZTABROOKS AUTOMAT | $6K |
ESSESSEX PPTY TR I | $6K |
—ARRY 3 06/01/20 | $6K |
XEVVXEV LIMITED DURA | $5K |