# Portfolio overlap — CONIX vs ICVT Comparing **Lazard US Convertibles Portfolio** (2026-03-31) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 77 - Lazard US Convertibles Portfolio covered by iShares Convertible Bond ETF: 0.3222927177830073294478983128 - iShares Convertible Bond ETF covered by Lazard US Convertibles Portfolio: 0.3222927177830073294478983127 ## 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 | ✓ | ## 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 `0001410368-26-054073` (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 _