LAZARD ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$70.0B
Holdings
1,528
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,528 positions)
| Stock | Value |
|---|---|
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $44.2M |
ATKRATKORE INTERNAT | $44.2M |
—SQ 0.5-05/15/23 | $43.8M |
—TWLO 0.25-06/23 | $43.6M |
RSGREPUBLIC SVCS | $42.8M |
EFAiSHR MSCI EAFE | $42.7M |
CDWCDW CORPORATION | $42.0M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $41.3M |
AGGISH CORE US AGG | $41.0M |
NGVTINGEVITY CORP | $40.7M |
DEODIAGEO ADR NEW | $40.3M |
—W 0.375-09/1/22 | $40.3M |
—MIC 2 10/01/23 | $40.1M |
KEYSKEYSIGHT TEC | $39.9M |
MCSMARCUS CORP COM | $39.9M |
GAMGENERAL AMERCAN | $39.7M |
MBUUMALIBU BOATS | $39.6M |
EVEUREATON VANCE COR | $39.2M |
MKSIMKS INSTRUMENTS | $39.1M |
—NUVA 2.25 3/21 | $38.7M |
MUBiSHR NATL AMT | $38.2M |
IOSPINNOSPEC INC | $38.0M |
NSANATL STORAGE TR | $37.9M |
CWCURTISS WRIGHT | $37.9M |
URIUNITED RENTAL | $37.8M |
GMABGENMAB A/S ADR | $37.5M |
MORNMORNINGSTAR | $37.4M |
PEGPUBLIC SVC ENTE | $37.4M |
STNESTONECO LTD | $37.4M |
IJHiSHR CORE SP MC | $37.0M |
STWD 4.375 04/01/23STWD 4.375 23 | $37.0M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $36.9M |
—CATM 1-12/1/20 | $35.8M |
—MDRX 1.25 07/20 | $35.7M |
JXC1J2 GLOBAL INC | $35.7M |
AMTAMERICAN TOWER | $35.6M |
FLIRFLIR SYSTEMS IN | $35.4M |
PSNPARSONS CORP | $35.2M |
SMPLSIMPLY GOOD FD | $34.9M |
EXPEAGLE MATERIALS | $34.7M |
VMIVALMONT INDS IN | $34.3M |
TTWOTAKE TWO INTER | $34.1M |
AFLAFLAC INC | $33.9M |
CLVTRIP.COM GR ADR | $33.9M |
—SOLARWINDS CORP | $33.7M |
—NUAN 1.5 11/35 | $33.6M |
DALDELTA AIR LI | $33.6M |
AKAMAKAMAI TECH | $33.5M |
WHDCACTUS INC | $33.4M |
ALCALCON-INC | $33.3M |
FCNFTI CONSULTING | $33.2M |
CPRTCOPART INC COMM | $33.2M |
MOMOUSDMOMO INC. ADR | $33.1M |
BCXBLACKROCK RESOU | $32.7M |
NOCNORTHROP GRUMMA | $32.5M |
—WIX 0-07/01/23 | $32.4M |
EPRTESSENTIAL PROPE | $32.4M |
ASAASA GOLD | $32.2M |
PENNPENN NATIONAL G | $32.0M |
MELI 2 08/15/28MELI 2-8/15/28 | $31.5M |
CEECNTL & EAST EUR | $31.4M |
GFNEW GERMANY FD | $31.2M |
JOFJAPAN SMALLER C | $31.2M |
TWNTAIWAN FD | $31.2M |
VIV1USDTELEFBRASIL ADR | $30.9M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $30.7M |
ZBRAZEBRA TECHNOLOG | $30.6M |
CLCOLGATE PALMOL | $30.5M |
PGTIUSDPGT INNOVATIONS | $30.5M |
EXASEXAS 1 1/15/25 | $30.5M |
—RPD 1.25-8/1/23 | $30.4M |
—FEYE 0.875-6/24 | $30.3M |
—MTOR 3.25-10/37 | $30.3M |
—Z 1.5 07/01/23 | $30.1M |
—TCOM 1.99 07/25 | $29.8M |
DRIDARDEN RESTAURA | $29.7M |
NNNNATIONAL RETAIL | $29.4M |
GQ9SPDR GOLD TRUST | $29.3M |
—TDOC 3-12/15/22 | $29.2M |
COSTCOSTCO WHOLE | $29.1M |
EBSEMERGENT BIOSOL | $29.1M |
SHYiSHR 1-3 TREAS | $29.1M |
BWABORG-WARNER INC | $28.9M |
CTVACORTEVA INC | $28.9M |
WBWEIBO SPON ADR | $28.4M |
MUMICRON TECHNOLO | $28.4M |
CMCOCOLUMBUS MCKINN | $28.1M |
PEOADAMS NATURAL | $28.1M |
BURLBURLINGTON STOR | $28.0M |
TCFTCF FINANCIAL | $28.0M |
ADBEADOBE INC | $27.9M |
CTLTEURCATALENT INC | $27.7M |
RPREALPAGE INC | $27.6M |
CRLCRLS RIVER LABS | $27.5M |
CERNCHFCERNER CORP | $27.5M |
EWEDWARDS LIFE | $27.2M |
BCOTHE BRINKS CO | $26.9M |
AZULQAZUL SA | $26.6M |
VGKVNGD EUROPE | $26.6M |
LCIILCI INDUSTRIES | $26.2M |