# Portfolio overlap — ARBOX vs ICVT Comparing **ABSOLUTE CONVERTIBLE ARBITRAGE FUND** (2026-03-31) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 89 - ABSOLUTE CONVERTIBLE ARBITRAGE FUND covered by iShares Convertible Bond ETF: 0.2083537904918517751526009629 - iShares Convertible Bond ETF covered by ABSOLUTE CONVERTIBLE ARBITRAGE FUND: 0.2083537904918517751526009631 ## ABSOLUTE CONVERTIBLE ARBITRAGE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.179122 | | | EZPW 3.75 12/15/29 | 0.022546 | | | Absolute Flexible Fund/Acquired | 0.022011 | | | GVA 3 1/4 06/15/30 | 0.016835 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.013817 | ✓ | | Integer Holdings Corp | 0.013049 | | | Patrick Industries, Inc., Convertible | 0.012935 | ✓ | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.012570 | ✓ | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.012218 | ✓ | | CENX 2.75 05/01/28 | 0.012109 | | | TTEK 2.25 08/15/28 | 0.011803 | ✓ | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.011679 | ✓ | | MMSI 3 02/01/29 | 0.010941 | ✓ | | Greenbrier Cos., Inc. (The) | 0.010878 | ✓ | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.010773 | ✓ | | Applied Optoelectronics, Inc. | 0.010636 | | | COHU INC CONV 1.5% 01/15/2031 144A | 0.010125 | ✓ | | LMAT 2.5 02/01/30 | 0.010033 | | | PSN 2.625 03/01/29 | 0.009961 | ✓ | | BWX Technologies, Inc., Convertible | 0.009942 | ✓ | | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.009709 | ✓ | | Encore Capital Group, Inc., Convertible | 0.009668 | | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.009511 | ✓ | | Astronics Corporation | 0.009486 | | | LNTH 2.625 12/15/27 | 0.008679 | ✓ | | WISDOMTREE INC CONV 3.25% 08/15/2029 | 0.008637 | ✓ | | UCTT 0 03/15/31 | 0.008627 | | | FRPT 3 04/01/28 | 0.008618 | ✓ | | NET 0 06/15/30 | 0.008504 | ✓ | | FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0.008242 | ✓ | | ATEC 0.75 03/15/30 | 0.008228 | | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.008163 | ✓ | | ON Semiconductor Corporation, Convertible | 0.008117 | ✓ | | A10 Networks, Inc. | 0.008117 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.008063 | ✓ | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.008004 | ✓ | | Semtech Corporation, Convertible | 0.007912 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.007772 | ✓ | | LIFE360 INC CONV 0% 06/01/2030 144A | 0.007765 | ✓ | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.007490 | ✓ | | Camtek Ltd/Israel | 0.007464 | ✓ | | BSY 0.375 07/01/27 | 0.007445 | ✓ | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.007398 | | | VSH 2.25 09/15/30 | 0.007224 | ✓ | | B2Gold Corp 2.75%, Due 02/01/2030 | 0.007156 | ✓ | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.007096 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.007056 | ✓ | | MSILF-TR SEC-INS | 0.006929 | | | Penguin Solutions, Inc. | 0.006898 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.006858 | ✓ | ## iShares Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032298 | | | BABA 0.5 06/01/31 | 0.026734 | | | STX 3.5 06/01/28 | 0.015179 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.010439 | | | CRWV 1.75 12/01/31 | 0.009009 | | | GME 0 06/15/32 | 0.008824 | | | Lumentum Holdings Inc., Conv. | 0.008704 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008551 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.008354 | | | Lumentum Holdings, Inc. | 0.007954 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.007661 | | | MPUS 3 03/01/30 | 0.007400 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.007236 | ✓ | | PG&E Corporation, Convertible | 0.006714 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.006696 | | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.006517 | | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.006425 | | | NET 0 06/15/30 | 0.006352 | ✓ | | Akamai Technologies, Inc., Convertible | 0.006336 | ✓ | | ZTS 0.25 06/15/29 | 0.006238 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006223 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.006114 | | | CHKP 0 12/15/30 | 0.006029 | ✓ | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.006018 | ✓ | | InterDigital, Inc., Convertible | 0.005811 | | | Lumentum Holdings, Inc. | 0.005551 | | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.005465 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.005429 | | | GPN 1.5 03/01/31 | 0.005401 | ✓ | | Duke Energy Corporation, Convertible | 0.005311 | | | EVRG 4.5 12/15/27 | 0.005280 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.005160 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.005121 | | | RIVN 3.625 10/15/30 | 0.005087 | | | Applied Digital Corporation, Convertible | 0.005062 | | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.004962 | ✓ | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.004906 | | | GME 0 04/01/30 | 0.004901 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.004899 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.004876 | | | Liberty Media Corporation | 0.004866 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.004848 | | | Welltower OP, LLC, Convertible | 0.004805 | | | RIVN 4.625 03/15/29 | 0.004801 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.004769 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.004743 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.004735 | ✓ | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.004496 | | | LYV 3.125 01/15/29 | 0.004486 | | | ON Semiconductor Corporation, Convertible | 0.004467 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-007213` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-031749` (as of 2026-01-31) --- _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 _