# Portfolio overlap — CONIX vs MCOAX Comparing **Lazard US Convertibles Portfolio** (2026-03-31) and **NYLI MacKay Convertible Fund** (2026-01-31). - Shared positions: 41 - Lazard US Convertibles Portfolio covered by NYLI MacKay Convertible Fund: 0.3216837151192876509719842930 - NYLI MacKay Convertible Fund covered by Lazard US Convertibles Portfolio: 0.3216837151192876509719842930 ## 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 | | ## NYLI MacKay Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYLI U.S. Government Liquidity Fund | 0.043447 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.027786 | ✓ | | Welltower OP, LLC, Convertible | 0.026126 | | | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0.025700 | | | Lumentum Holdings, Inc. | 0.025656 | ✓ | | AEIS 2.5 09/15/28 | 0.021551 | ✓ | | STX 3.5 06/01/28 | 0.021543 | ✓ | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.020027 | | | TTEK 2.25 08/15/28 | 0.018817 | | | LNTH 2.625 12/15/27 | 0.016673 | ✓ | | MMSI 3 02/01/29 | 0.016505 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.016198 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.015732 | ✓ | | PG&E Corporation, Convertible | 0.015205 | ✓ | | Post Holdings, Inc., Convertible | 0.014855 | | | ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0.014818 | | | ON Semiconductor Corporation, Convertible | 0.014809 | | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.013607 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.013495 | ✓ | | NCL Corporation Ltd. | 0.012337 | | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.012267 | ✓ | | APOLLO GLOBAL MANAGEMENT PFD | 0.012195 | ✓ | | BMRN 1 1/4 05/15/27 | 0.011558 | | | Patrick Industries, Inc., Convertible | 0.011180 | | | IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 0.011171 | ✓ | | Akamai Technologies, Inc., Convertible | 0.010865 | ✓ | | Shift4 Payments, LLC | 0.010595 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.010062 | ✓ | | DDOG 0 12/01/29 | 0.010037 | ✓ | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.009868 | | | Liberty Media Corp.-Liberty Formula One Corp. | 0.009662 | ✓ | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.009590 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.009560 | ✓ | | ZTS 0.25 06/15/29 | 0.009535 | ✓ | | ETSY INC CONV 0.125% 10/01/2026 | 0.009474 | | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.009323 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.009148 | ✓ | | LYV 2.875 01/15/30 | 0.009018 | ✓ | | HPE 7 5/8 | 0.008845 | ✓ | | NVMI 0 09/15/30 | 0.008797 | | | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0.008778 | | | Chefs' Warehouse, Inc. (The), Conv. | 0.008744 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.008669 | ✓ | | TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 0.008591 | | | Sirius XM Holdings, Inc. | 0.008567 | | | DXCM 0.375 05/15/28 | 0.008546 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.008415 | | | PSN 2.625 03/01/29 | 0.008317 | ✓ | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.008261 | ✓ | | MTH 1.75 05/15/28 | 0.008250 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054073` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-006917` (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 _