LAZARD ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$52.8B
Holdings
1,047
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
—CSV 2.75 03/21 | $11.6M |
—ALLERGAN PLC | $11.6M |
VIV1USDTELEFBRASIL ADR | $11.5M |
CPTCAMDEN PPTY TR | $11.5M |
IEURiSHRS CORE MSCI | $11.3M |
PTENPATTERSON UTI | $11.2M |
CTLTEURCATALENT INC | $11.1M |
—IVC 5 2/15/21 | $11.1M |
—DCT IND. TRUST | $11.0M |
—TSLA 1.25 3/21 | $10.9M |
PPCPILGRIM'S PRID | $10.9M |
—GGP INC | $10.9M |
FIVEFIVE BELOW INC | $10.8M |
BCOTHE BRINKS CO | $10.7M |
—FIRST TR ABERDE | $10.7M |
BXMTBLACKSTONE MORT | $10.6M |
AEISADVANCED ENERGY | $10.6M |
HDHOME DEPOT INC | $10.6M |
RGAREINSURANCE GRO | $10.6M |
SFMSPROUTS FARMERS | $10.5M |
—VALIDUS HOLDING | $10.4M |
—NAV 4.75 4/19 | $10.3M |
WNSNWNS HLD ADR | $10.2M |
—NAV 4.5 10/18 | $10.2M |
—HRG GRP INC | $10.2M |
HRBBLOCK H & R INC | $10.1M |
8CWCROWN CASTLE | $9.9M |
—CHINA CORD BLOO | $9.9M |
EXPEAGLE MATERIALS | $9.7M |
—PDLI 2.75 12/21 | $9.7M |
—HZN 2.75 7/1/22 | $9.5M |
LQDISHR iBOXX INV | $9.4M |
—EVBG 1.5 11/22 | $9.4M |
MODMODINE MFG CO C | $9.3M |
—VIRTUS INVEST D | $9.2M |
—MICROSEMI CORP | $9.0M |
MXFMEXICO FUND | $8.9M |
—WMGI 2 2/15/20 | $8.9M |
—CTRP 1.25-10/18 | $8.9M |
MCKMCKESSON CORP | $8.8M |
—YHOO 0 12/01/18 | $8.8M |
DBJPX TR MSCI JP HE | $8.8M |
STTSTATE STREET | $8.6M |
APCANADARKO PETE C | $8.6M |
MRO*MARATHON OIL | $8.6M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $8.5M |
ALSALLSTATE CORP | $8.5M |
DYDYCOM INDUST | $8.4M |
—MYLAN NV. | $8.4M |
PYPLPAYPAL HOLDINGS | $8.3M |
—CLNY 3.875 1/21 | $8.2M |
NCLHNORWEGIAN CRUIS | $8.2M |
ENSENERSYS | $8.2M |
—IRWD 2.25 6/22 | $8.1M |
—CLF 1.5 1/25 | $8.0M |
TQJSIGNATURE BANK | $8.0M |
MRKMERCK & CO INC | $7.9M |
XLFSPDR FINANCIAL | $7.9M |
—CIEN 4 12/15/20 | $7.8M |
—QDEL 3.25 12/20 | $7.8M |
FISFIDELITY NATION | $7.7M |
—ECHO GLOBAL | $7.7M |
AZULQAZUL SA | $7.7M |
AGXARGAN INC | $7.7M |
LOMALOMA NEGRA CIA | $7.6M |
—KEMET CORP | $7.6M |
EMFTEMP EMER MKTS | $7.6M |
—MDSO 1 8/01/18 | $7.5M |
—THAI FUND INC | $7.5M |
—IONS 1 11/21 | $7.4M |
YUMCYUM CHINA HOLDI | $7.4M |
—ADV SEMI ADR | $7.3M |
PEGPUBLIC SVC ENTE | $7.3M |
—MGM GROWTH PRO | $7.3M |
CLXCLOROX CO DEL | $7.2M |
—GPRE 4.125 22 | $7.1M |
—LATIN AMER DISC | $7.1M |
VWOVNGD EMERGING | $7.0M |
—KN 3.25 11/21 | $6.9M |
—MDCO 2.75 07/23 | $6.9M |
BAXBAXTER INTL INC | $6.8M |
—CAMP 1.625-5/20 | $6.8M |
UNITUNITI GRP REIT | $6.7M |
TSCOTRACTOR SUPPLY | $6.7M |
TRSTRIMAS CORP | $6.7M |
—CTRP 1 7/1/20 | $6.3M |
SBACSBA COMMUN CL A | $6.2M |
RSGREPUBLIC SVCS | $6.1M |
KMIKINDER MORGAN | $6.1M |
G9NGRUPO AERO ADS | $6.0M |
TSTENARIS SA ADR | $6.0M |
—ALJ 3 09/18 | $6.0M |
DOXAMDOCS LTD US | $5.9M |
DGXQUEST DIAGNOS | $5.9M |
—RGEN 2.125 6/21 | $5.9M |
—NORTHWEST NAT G | $5.9M |
—GPRE 3.25 10/18 | $5.8M |
—IPHI 1.1250 20 | $5.8M |
—FCE 3.625 08/20 | $5.8M |
ADPAUTOMATIC DATA | $5.7M |