LAZARD ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$79.1B
Holdings
1,832
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| Stock | Value |
|---|---|
PSTG 0.125 04/15/23PSTG 0.125-4/23 | $40.3M |
DOXAMDOCS LTD US | $40.0M |
—NVTA 2-09/01/24 | $39.9M |
ATVIEURACTIVISION BLIZ | $39.4M |
—MTOR 3.25-10/37 | $39.4M |
MORNMORNINGSTAR | $39.2M |
CRLCRLS RIVER LABS | $39.1M |
UNPUNION PAC CORP | $39.0M |
XXCHNXXCHINA FUND INC | $38.7M |
IJRiSHR CORE SP SC | $38.6M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $38.2M |
MBUUMALIBU BOATS | $38.0M |
TWNTAIWAN FD | $37.9M |
CTLTEURCATALENT INC | $37.8M |
IJHiSHR CORE SP MC | $37.8M |
CIENCIENA CORP | $37.7M |
UTHUNITED THERAPEU | $37.3M |
—ECPG 3.25 3/22 | $37.2M |
EFAiSHR MSCI EAFE | $37.2M |
—AAWW 2.25 06/22 | $37.0M |
WSTWEST PHARMACEUT | $36.9M |
—CSGS 4.25 3/36 | $36.8M |
LIILENNOX INTERNAT | $36.4M |
LITE 0.25 03/15/24LITE 0.25-03/24 | $36.3M |
MDUMDU RES GROUP I | $36.2M |
MUBiSHR NATL AMT | $35.8M |
DEODIAGEO ADR NEW | $35.7M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $34.5M |
ADPTADAPTIVE BIOTEC | $33.9M |
CLXCLOROX CO DEL | $33.7M |
KFKOREA FUND | $33.6M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $33.1M |
JOFJAPAN SMALLER C | $32.9M |
COUP 0.125 06/15/25COUP 0.125-6/25 | $32.8M |
VTRSVIATRIS INC | $32.6M |
—KAMN-3.25 5/24 | $32.5M |
WGO 1.5 04/01/25WGO 1.5-4/1/25 | $32.2M |
—SOLARWINDS CORP | $32.1M |
CAHCARDINAL HLTH | $32.0M |
AFWALIGN TECH | $31.9M |
LCIILCI INDUSTRIES | $31.8M |
AVYA 2.25 06/15/23AVYA 2.25-06/23 | $31.4M |
EBSEMERGENT BIOSOL | $31.3M |
VRTXVERTEX PHARMACE | $31.2M |
AG8AGILENT TECHNO | $31.1M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $30.9M |
BILIBILIBILI IN-ADR | $30.8M |
—EGHT 0.5-2/1/24 | $30.6M |
FDXFedex CORP | $30.5M |
AMDADV MICRO DEV I | $30.2M |
BL 0.125 08/01/24BL 0.125-8/1/24 | $30.1M |
—VRNT 1.5 6/1/21 | $29.7M |
LPSN 0.75 03/01/24LPSN 0.75-03/24 | $29.7M |
MMM3M Co | $29.6M |
EX9EXELIXIS INC | $29.4M |
PXDEURPIONEER RES CO | $29.4M |
—ENV 1.75- 06/23 | $29.2M |
CEECNTL & EAST EUR | $29.0M |
GQ9SPDR GOLD TRUST | $29.0M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $28.3M |
KEYSKEYSIGHT TEC | $28.3M |
AEFABERDEEN EMER | $28.2M |
SPGSIMON PROPERTY | $28.0M |
PHBINV FUND HY CB | $27.9M |
—DATTO HOLDING | $27.5M |
KMTKENNAMETAL INC | $27.2M |
PPGPPG INDS INC | $27.0M |
GLPIGAMING AND LEIS | $27.0M |
NOCNORTHROP GRUMMA | $26.9M |
HELEHELEN OF TROY | $26.8M |
BCXBLACKROCK RESOU | $26.6M |
CAECAE INC | $26.6M |
ITUBITAU UNIBANCO H | $26.5M |
WMGWARNER MUSIC-A | $26.5M |
TROWT ROWE PRICE GR | $26.4M |
UTZUTZ BRANDS INC | $26.3M |
XYZSQUARE INC | $26.3M |
—ECPG 2.875 3/21 | $25.4M |
JCIJOHNSON CTRL IN | $24.6M |
GES 2 04/15/24GES 2-04/15/24 | $24.5M |
—HLX 6.75 02/26 | $24.5M |
—FLXN 3.375-5/24 | $24.4M |
NVAX 3.75 02/01/23NVAX 3.75 2/23 | $24.3M |
FCNFTI CONSULTING | $24.2M |
HASI 0 08/15/23HASI 0 8/15/23 | $24.2M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $24.1M |
KLACKLA CORP | $24.0M |
—TPB 2.5-7/15/24 | $23.9M |
SGENUSDSEAGEN INC | $23.9M |
VGKVNGD EUROPE | $23.8M |
VOYAVOYA FINANCIAL | $23.7M |
—NEENAH INC | $23.5M |
—ZEN 0.25-03/23 | $22.6M |
RMBS 1.375 02/01/23RMBS 1.375-2/23 | $22.6M |
AEMAGNICO EAGLE | $22.5M |
NEENEXTERA ENERGY | $22.4M |
NTRNUTRIEN LTD | $22.3M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $22.2M |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $22.1M |
—PTCT 3 8/15/22 | $22.1M |