# Portfolio overlap — ACVT vs CONRX Comparing **Advent Convertible Bond ETF** (2026-02-28) and **Lazard US Convertibles Portfolio** (2026-03-31). - Shared positions: 16 - Advent Convertible Bond ETF covered by Lazard US Convertibles Portfolio: 0.1804266516850171311451109109 - Lazard US Convertibles Portfolio covered by Advent Convertible Bond ETF: 0.1804266516850171311451109109 ## Advent Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Bank of America Corp., Series L, Conv. Pfd. | 0.046266 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.045986 | ✓ | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.034752 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.032126 | | | Workiva, Inc. | 0.031289 | | | DDOG 0 12/01/29 | 0.030038 | ✓ | | Progress Software Corporation, Convertible | 0.028957 | | | LYV 2.875 01/15/30 | 0.026286 | ✓ | | FRST AM-GV OB-X | 0.026239 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.025976 | ✓ | | PG&E Corporation, Convertible | 0.025912 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.025103 | ✓ | | AFRM 0.75 12/15/29 | 0.024578 | ✓ | | RIVN 3.625 10/15/30 | 0.022904 | | | GWRE 1.25 11/01/29 | 0.020966 | ✓ | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.020851 | | | VAC 3.25 12/15/27 | 0.020827 | | | NET 0 08/15/26 | 0.020599 | ✓ | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.019993 | | | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0.019240 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.018249 | | | GPN 1.5 03/01/31 | 0.016851 | | | DraftKings Holdings, Inc., Convertible | 0.016562 | | | DXCM 0.375 05/15/28 | 0.015289 | | | MTH 1.75 05/15/28 | 0.015219 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.015208 | ✓ | | ETSY INC SR UNSECURED 09/27 0.125 | 0.015170 | | | Enovis Corporation | 0.014802 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.014727 | | | VERX 0.75 05/01/29 | 0.014547 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.014469 | ✓ | | BOX INC CONV 1.5% 09/15/2029 | 0.014421 | | | Alphatec Holdings, Inc. | 0.013466 | | | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0.013239 | | | ON Semiconductor Corporation, Convertible | 0.013014 | ✓ | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.012704 | | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.012425 | | | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.012198 | | | LNTH 2.625 12/15/27 | 0.011877 | ✓ | | STRATEGY INC CONV 0.875% 03/15/2031 | 0.011615 | | | NeoGenomics Inc | 0.011209 | | | ARRY 1 12/01/28 | 0.010479 | | | PCRX 2 1/8 05/15/29 | 0.010398 | | | LYFT INC CONV 0.625% 03/01/2029 | 0.010268 | | | NCL Corporation Ltd. | 0.010246 | | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.010175 | ✓ | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.010065 | | | FIVN 1 03/15/29 | 0.010015 | | | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.009871 | | | SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 0.009867 | | ## Lazard US Convertibles Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | LAZARD GOVT MNY MMKT INS | 0.055174 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.040557 | | | Lumentum Holdings, Inc. | 0.035243 | | | LYV 2.875 01/15/30 | 0.034130 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.029258 | | | Lumentum Holdings Inc., Conv. | 0.027695 | | | Boeing Co. (The), Conv. Pfd. | 0.026184 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.025903 | | | Akamai Technologies, Inc., Convertible | 0.025308 | | | PG&E Corporation, Convertible | 0.022147 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.019977 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018790 | | | Oracle Corp., Series D | 0.017836 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.017413 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.016949 | ✓ | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.016814 | | | RIVN 4.625 03/15/29 | 0.015682 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.014802 | | | NET 0 08/15/26 | 0.014779 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.014767 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.014310 | | | PPL Capital Funding, Inc., Convertible | 0.014012 | | | DDOG 0 12/01/29 | 0.013943 | ✓ | | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 0.013714 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.013028 | ✓ | | CMS Energy Corporation, Convertible | 0.012605 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.012478 | | | STRATEGY INC CONV 0.625% 03/15/2030 | 0.012423 | | | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.012225 | | | ALBEMARLE CORP PFD | 0.011532 | | | MPUS 3 03/01/30 | 0.011473 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.011219 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010840 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010736 | ✓ | | ZTS 0.25 06/15/29 | 0.010663 | | | GME 0 04/01/30 | 0.010552 | | | STX 3.5 06/01/28 | 0.010125 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.009886 | | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009275 | | | CRWV 1.75 12/01/31 | 0.009178 | | | ON Semiconductor Corporation, Convertible | 0.009011 | ✓ | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.009008 | | | WULF 1 09/01/31 | 0.008627 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.008204 | ✓ | | RUBRIK INC CONV 0% 06/15/2030 144A | 0.007894 | | | IONS 0 12/01/30 | 0.007695 | | | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.007378 | | | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.007350 | | | PSN 2.625 03/01/29 | 0.006848 | ✓ | | LEU 0 08/15/32 | 0.006665 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-185236` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-054073` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _