# Portfolio overlap — CONIX vs PCONX Comparing **Lazard US Convertibles Portfolio** (2026-03-31) and **Putnam Convertible Securities Fund** (2026-01-31). - Shared positions: 47 - Lazard US Convertibles Portfolio covered by Putnam Convertible Securities Fund: 0.3877473196125024398742117443 - Putnam Convertible Securities Fund covered by Lazard US Convertibles Portfolio: 0.3877473196125024398742117443 ## 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 | ✓ | ## Putnam Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.032498 | ✓ | | STX 3.5 06/01/28 | 0.027158 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.023866 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.022099 | ✓ | | Putnam Cash Collateral Pool LLC | 0.021980 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.018167 | ✓ | | Putnam Short Term Investment Fund, Class P | 0.017971 | | | GWRE 1.25 11/01/29 | 0.014895 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.014807 | ✓ | | WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.014796 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.014129 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.013713 | ✓ | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.013392 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.012889 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.012855 | | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.012769 | | | AVAV 0 07/15/30 | 0.012646 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.011944 | ✓ | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011817 | ✓ | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.011715 | | | LYV 2.875 01/15/30 | 0.011666 | ✓ | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.011486 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.011465 | ✓ | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.011290 | ✓ | | DLR 1.875 11/15/29 | 0.011245 | ✓ | | CMS Energy Corporation, Convertible | 0.011237 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.011001 | ✓ | | NVMI 0 09/15/30 | 0.010873 | | | Welltower OP, LLC, Convertible | 0.010869 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.010817 | ✓ | | Patrick Industries, Inc., Convertible | 0.010786 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.010450 | | | GLXYLP 0.5 05/01/31 | 0.010380 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.010348 | ✓ | | KKR & Company, Inc., Convertible, 6.250% | 0.010271 | ✓ | | Chefs' Warehouse, Inc. (The), Conv. | 0.010212 | | | BXP 2 10/01/30 | 0.010132 | | | Post Holdings, Inc., Convertible | 0.010116 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010075 | ✓ | | NCLH 0.75 09/15/30 | 0.009796 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.009778 | | | ASND 2.25 04/01/28 | 0.009743 | | | AFRM 0.75 12/15/29 | 0.009691 | ✓ | | CYBR 0 06/15/30 | 0.009639 | | | RGEN 1 12/15/28 | 0.009496 | | | LYV 3.125 01/15/29 | 0.009337 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.009246 | | | DDOG 0 12/01/29 | 0.009235 | ✓ | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009086 | ✓ | | HPE 7 5/8 | 0.009077 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054073` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-007572` (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 _